First County Bank
- SEC CIK
- 0001983616
- Latest filing
- Jul 2, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 167
- +3 vs. Q2 2025
- Portfolio value
- $196.0M
- +$9.98M (+5.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 16,937 | $8.77M | 4.5% | +247+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 45,613 | $8.51M | 4.3% | +490+1.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,659 | $8.14M | 4.2% | −803−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 29,219 | $7.44M | 3.8% | +116+0.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,185 | $5.77M | 2.9% | +1,140+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,242 | $4.18M | 2.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 34,935 | $3.94M | 2.0% | +1,046+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,691 | $3.86M | 2.0% | +37+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,368 | $3.74M | 1.9% | −287−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,190 | $3.69M | 1.9% | −494−4.2% | Reduced | History |
| ORCLOracle Corp | Stock | 12,334 | $3.47M | 1.8% | −50−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,031 | $3.35M | 1.7% | −516−9.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,534 | $3.13M | 1.6% | +271+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,006 | $3.08M | 1.6% | +10.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,409 | $2.88M | 1.5% | −353−1.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,906 | $2.69M | 1.4% | +3+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,391 | $2.65M | 1.4% | +69+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,290 | $2.64M | 1.3% | −1,033−6.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 17,162 | $2.25M | 1.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 34,756 | $2.23M | 1.1% | −99−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 10,232 | $2.08M | 1.1% | −10−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,365 | $2.06M | 1.1% | −227−6.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,809 | $2.00M | 1.0% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 17,741 | $1.97M | 1.0% | −1,650−8.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,634 | $1.94M | 1.0% | +131+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,454 | $1.90M | 1.0% | +492+8.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,916 | $1.88M | 1.0% | +234+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 40,919 | $1.80M | 0.9% | −3,738−8.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 55,662 | $1.78M | 0.9% | +3,293+6.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,856 | $1.73M | 0.9% | +581+3.0% | Added | – |
| ETNEaton Corp plc | Stock | 4,491 | $1.68M | 0.9% | +4+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,906 | $1.67M | 0.9% | +192+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 8,639 | $1.60M | 0.8% | +90+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,328 | $1.59M | 0.8% | +30+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 3,850 | $1.56M | 0.8% | +220+6.1% | Added | History |
| DUKDuke Energy CORP | Stock | 12,419 | $1.54M | 0.8% | −546−4.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,957 | $1.49M | 0.8% | +4+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,635 | $1.49M | 0.8% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,010 | $1.48M | 0.8% | +173+9.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,215 | $1.47M | 0.8% | −102−1.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,950 | $1.45M | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,734 | $1.44M | 0.7% | +111+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 5,053 | $1.43M | 0.7% | −92−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,930 | $1.40M | 0.7% | +3+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,598 | $1.32M | 0.7% | +185+3.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,757 | $1.32M | 0.7% | −534−4.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 20,673 | $1.31M | 0.7% | −1,065−4.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 23,690 | $1.20M | 0.6% | −2,139−8.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,373 | $1.19M | 0.6% | +36+1.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,871 | $1.16M | 0.6% | +1,423+3.7% | Added | – |
| PEPPepsiCo Inc | Stock | 8,211 | $1.15M | 0.6% | +418+5.4% | Added | History |
| SOSouthern Co | Stock | 12,155 | $1.15M | 0.6% | −619−4.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,046 | $1.13M | 0.6% | −4−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,966 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 20,584 | $1.12M | 0.6% | −1,452−6.6% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,401 | $1.12M | 0.6% | +409+4.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,466 | $1.10M | 0.6% | −271−4.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 27,590 | $1.08M | 0.6% | −130.0% | Reduced | History |
| VVisa Inc. | Stock | 3,091 | $1.06M | 0.5% | +51+1.7% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,277 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 6,185 | $1.03M | 0.5% | +33+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,842 | $1.02M | 0.5% | −237−1.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,717 | $941.8K | 0.5% | +632+4.2% | Added | – |
| CVXChevron Corp | Stock | 6,022 | $935.2K | 0.5% | −474−7.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,956 | $933.6K | 0.5% | +716+6.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,825 | $931.6K | 0.5% | −176−4.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,678 | $889.9K | 0.5% | +302+8.9% | Added | – |
| PFEPfizer Inc | Stock | 34,043 | $867.4K | 0.4% | −29−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 12,817 | $850.0K | 0.4% | −859−6.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,065 | $812.3K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,671 | $805.3K | 0.4% | −42−0.6% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,058 | $803.6K | 0.4% | −1,698−13.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 45,560 | $786.8K | 0.4% | −3,122−6.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,748 | $777.4K | 0.4% | −1−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 4,537 | $775.1K | 0.4% | +84+1.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,777 | $769.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,586 | $740.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,218 | $727.9K | 0.4% | −49−2.2% | Reduced | – |
| HONHoneywell International Inc | COM | 3,446 | $725.4K | 0.4% | −129−3.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,447 | $701.8K | 0.4% | +66+4.8% | Added | History |
| TFCTruist Financial Corp | COM | 15,200 | $694.9K | 0.4% | −1,191−7.3% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,807 | $671.4K | 0.3% | −3,932−28.6% | Reduced | – |
| LINLinde PLC | Stock | 1,400 | $665.0K | 0.3% | −6−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 13,588 | $656.7K | 0.3% | −1,164−7.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 121 | $653.3K | 0.3% | −1−0.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 4,477 | $627.1K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,096 | $623.4K | 0.3% | −39−3.4% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,360 | $618.4K | 0.3% | −761−6.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,228 | $603.3K | 0.3% | +78+6.8% | Added | History |
| TAT&T Inc. | Stock | 21,255 | $600.2K | 0.3% | −27,449−56.4% | Reduced | History |
| ETREntergy Corp | COM | 6,274 | $584.7K | 0.3% | −1,569−20.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,720 | $569.0K | 0.3% | −1,242−10.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,515 | $567.3K | 0.3% | −156−2.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 918 | $559.4K | 0.3% | +11+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,362 | $552.6K | 0.3% | +45+0.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,163 | $550.0K | 0.3% | −244−10.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,821 | $548.4K | 0.3% | −550−2.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,762 | $543.8K | 0.3% | −15−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 5,636 | $533.1K | 0.3% | −292−4.9% | Reduced | History |
| MSMorgan Stanley | Stock | 3,276 | $520.8K | 0.3% | −1,608−32.9% | Reduced | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.