First County Bank
- SEC CIK
- 0001983616
- Latest filing
- Jul 2, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 164
- −1 vs. Q1 2025
- Portfolio value
- $186.0M
- +$4.95M (+2.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 16,690 | $8.30M | 4.5% | −390−2.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,462 | $7.86M | 4.2% | −3,015−6.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 45,123 | $7.13M | 3.8% | −2,690−5.6% | Reduced | History |
| AAPLApple Inc. | Stock | 29,103 | $5.97M | 3.2% | −1,383−4.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 51,045 | $5.08M | 2.7% | −2,506−4.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,242 | $3.88M | 2.1% | −82−1.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 33,889 | $3.65M | 2.0% | +580+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,547 | $3.43M | 1.8% | −337−5.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,684 | $3.22M | 1.7% | −384−3.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,323 | $3.16M | 1.7% | −2,229−11.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,654 | $3.09M | 1.7% | +67+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,005 | $3.07M | 1.7% | −1,033−6.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,903 | $2.87M | 1.5% | −439−13.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,762 | $2.77M | 1.5% | −101−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 15,655 | $2.76M | 1.5% | −854−5.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,263 | $2.75M | 1.5% | +11+0.2% | Added | – |
| ORCLOracle Corp | Stock | 12,384 | $2.71M | 1.5% | −1,016−7.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 34,855 | $2.45M | 1.3% | −1,230−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,322 | $2.41M | 1.3% | −489−5.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 17,162 | $2.29M | 1.2% | −1,142−6.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 19,391 | $2.15M | 1.2% | −3,373−14.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 10,242 | $2.10M | 1.1% | +610+6.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,682 | $2.09M | 1.1% | −1,063−12.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,592 | $2.04M | 1.1% | −1,869−34.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,503 | $1.99M | 1.1% | −1,099−8.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,657 | $1.93M | 1.0% | −3,215−6.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,809 | $1.84M | 1.0% | −875−4.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,962 | $1.67M | 0.9% | −561−8.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,275 | $1.61M | 0.9% | −643−3.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,487 | $1.60M | 0.9% | −109−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,317 | $1.57M | 0.8% | +844+18.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,714 | $1.56M | 0.8% | +1,529+8.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 27,603 | $1.55M | 0.8% | −2,151−7.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,965 | $1.53M | 0.8% | −1,846−12.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,369 | $1.53M | 0.8% | +11,840+29.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,950 | $1.53M | 0.8% | −175−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,953 | $1.52M | 0.8% | −1−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,298 | $1.51M | 0.8% | −2,055−7.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,635 | $1.48M | 0.8% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 5,145 | $1.44M | 0.8% | −494−8.8% | Reduced | History |
| TAT&T Inc. | Stock | 48,704 | $1.41M | 0.8% | −7,608−13.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 21,738 | $1.37M | 0.7% | −997−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,837 | $1.36M | 0.7% | −178−8.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,623 | $1.35M | 0.7% | +202+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,630 | $1.33M | 0.7% | +657+22.1% | Added | History |
| JNJJohnson & Johnson | Stock | 8,549 | $1.31M | 0.7% | +510+6.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,291 | $1.28M | 0.7% | −1,279−9.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,413 | $1.25M | 0.7% | −991−15.5% | Reduced | History |
| SOSouthern Co | Stock | 12,774 | $1.17M | 0.6% | −1,120−8.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 25,829 | $1.17M | 0.6% | −4,927−16.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,927 | $1.14M | 0.6% | −184−5.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,337 | $1.14M | 0.6% | −356−13.2% | Reduced | History |
| VVisa Inc. | Stock | 3,040 | $1.08M | 0.6% | −281−8.5% | Reduced | History |
| TRPTC Energy Corp | COM | 22,036 | $1.08M | 0.6% | −1,781−7.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,737 | $1.07M | 0.6% | −798−12.2% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,992 | $1.07M | 0.6% | +1,002+11.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,448 | $1.06M | 0.6% | +6,725+21.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,079 | $1.05M | 0.6% | +60.0% | Added | History |
| PEPPepsiCo Inc | Stock | 7,793 | $1.03M | 0.6% | +1,431+22.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,966 | $988.5K | 0.5% | −546−7.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,277 | $971.6K | 0.5% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 13,676 | $967.6K | 0.5% | −1,815−11.7% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,756 | $949.2K | 0.5% | −2,364−15.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,050 | $940.5K | 0.5% | −189−15.3% | Reduced | History |
| CVXChevron Corp | Stock | 6,496 | $930.2K | 0.5% | −757−10.4% | Reduced | History |
| RTXRTX Corp | Stock | 6,152 | $898.3K | 0.5% | +212+3.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,739 | $875.3K | 0.5% | +1,567+12.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,240 | $869.3K | 0.5% | +632+6.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,085 | $860.0K | 0.5% | −1,867−11.0% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 11,956 | $846.8K | 0.5% | −2,531−17.5% | Reduced | History |
| HONHoneywell International Inc | COM | 3,575 | $832.5K | 0.4% | +212+6.3% | Added | History |
| PFEPfizer Inc | Stock | 34,072 | $825.9K | 0.4% | −2,687−7.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,065 | $824.9K | 0.4% | −486−7.4% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 48,682 | $815.9K | 0.4% | −8,440−14.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,586 | $739.8K | 0.4% | +127+1.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,713 | $739.1K | 0.4% | −859−11.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,777 | $733.6K | 0.4% | +20+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,376 | $728.5K | 0.4% | −154−4.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,001 | $709.7K | 0.4% | −710−15.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 122 | $706.3K | 0.4% | −6−4.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 16,391 | $704.6K | 0.4% | −1,272−7.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,267 | $689.0K | 0.4% | +34+1.5% | Added | – |
| MSMorgan Stanley | Stock | 4,884 | $688.0K | 0.4% | −184−3.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 11,121 | $682.7K | 0.4% | −1,517−12.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 14,752 | $667.5K | 0.4% | −3,737−20.2% | Reduced | History |
| BXBlackstone Inc. | COM | 4,453 | $666.1K | 0.4% | +2,443+121.5% | Added | History |
| LINLinde PLC | Stock | 1,406 | $659.7K | 0.4% | +456+48.0% | Added | History |
| ETREntergy Corp | COM | 7,843 | $651.9K | 0.4% | −2,120−21.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,135 | $637.8K | 0.3% | −179−13.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,150 | $613.8K | 0.3% | +265+29.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,407 | $570.4K | 0.3% | −19−0.8% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,962 | $566.2K | 0.3% | −440−3.5% | Reduced | History |
| BIIBBiogen Inc. | COM | 4,477 | $562.3K | 0.3% | −295−6.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,381 | $559.9K | 0.3% | +47+3.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,022 | $556.5K | 0.3% | −5,291−30.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,749 | $555.6K | 0.3% | −335−16.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,671 | $532.5K | 0.3% | +70+0.9% | Added | History |
| COPConocoPhillips | Stock | 5,928 | $532.0K | 0.3% | −29−0.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,371 | $522.3K | 0.3% | −900−4.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,317 | $519.9K | 0.3% | −444−7.7% | Reduced | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 754 | $394.9K | 0.2% | History |
| ACNAccenture plc | Stock | 888 | $277.1K | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 1,179 | $270.1K | 0.1% | History |
| DDominion Energy, Inc | Stock | 4,666 | $261.6K | 0.1% | History |
| FTVFortive Corp | Stock | 3,543 | $259.3K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,614 | $254.4K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,509 | $238.1K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,519 | $234.4K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 1,986 | $216.4K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,456 | $214.6K | 0.1% | – |
| CVSCVS Health Corp | Stock | 3,100 | $210.0K | 0.1% | History |
| YUMYum Brands Inc | Stock | 1,304 | $205.2K | 0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 10,020 | $93.9K | 0.1% | History |