First County Bank
- SEC CIK
- 0001983616
- Latest filing
- Jul 2, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 167
- 0 vs. Q3 2025
- Portfolio value
- $187.2M
- −$8.80M (−4.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 47,113 | $9.00M | 4.8% | +3,454+7.9% | Added | – |
| NVDANVIDIA Corp | Stock | 45,655 | $8.51M | 4.5% | +42+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,163 | $8.30M | 4.4% | +226+1.3% | Added | History |
| AAPLApple Inc. | Stock | 28,462 | $7.74M | 4.1% | −757−2.6% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,195 | $5.94M | 3.2% | +100.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,330 | $4.49M | 2.4% | −1,038−6.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,235 | $4.27M | 2.3% | −7−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,237 | $4.24M | 2.3% | +302+0.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,789 | $3.99M | 2.1% | +7,380+36.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,299 | $3.91M | 2.1% | +109+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,497 | $3.54M | 1.9% | −1,194−7.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,677 | $3.19M | 1.7% | −354−7.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,281 | $2.68M | 1.4% | +916+27.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,204 | $2.64M | 1.4% | −187−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,959 | $2.55M | 1.4% | +53+1.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,351 | $2.46M | 1.3% | −939−5.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 16,450 | $2.18M | 1.2% | −712−4.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 17,353 | $2.13M | 1.1% | −388−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 10,797 | $2.10M | 1.1% | −1,537−12.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 32,088 | $2.04M | 1.1% | −2,668−7.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,001 | $2.00M | 1.1% | −905−4.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,064 | $1.93M | 1.0% | −745−4.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,900 | $1.92M | 1.0% | +3,238+5.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 10,118 | $1.86M | 1.0% | −114−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,371 | $1.85M | 1.0% | −83−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,177 | $1.81M | 1.0% | +321+1.6% | Added | – |
| CATCaterpillar Inc | Stock | 2,974 | $1.70M | 0.9% | +44+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 4,968 | $1.63M | 0.9% | −85−1.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,328 | $1.61M | 0.9% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 11,201 | $1.61M | 0.9% | −1,433−11.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,215 | $1.54M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,077 | $1.50M | 0.8% | −3,457−52.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,635 | $1.49M | 0.8% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 4,649 | $1.48M | 0.8% | +158+3.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,866 | $1.47M | 0.8% | −100−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,757 | $1.45M | 0.8% | +23+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 6,917 | $1.43M | 0.8% | −1,722−19.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,312 | $1.41M | 0.8% | −645−33.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,869 | $1.39M | 0.7% | −550−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,060 | $1.36M | 0.7% | +50+2.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,081 | $1.35M | 0.7% | −2,835−35.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,859 | $1.33M | 0.7% | +9+0.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,443 | $1.32M | 0.7% | −314−2.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,584 | $1.29M | 0.7% | −14−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,950 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,038 | $1.26M | 0.7% | −8−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,548 | $1.23M | 0.7% | +1,677+4.2% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 11,207 | $1.20M | 0.6% | +806+7.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,367 | $1.19M | 0.6% | −6−0.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,607 | $1.17M | 0.6% | +141+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,726 | $1.17M | 0.6% | −99−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 6,326 | $1.16M | 0.6% | +141+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 28,422 | $1.16M | 0.6% | −12,497−30.5% | Reduced | History |
| VVisa Inc. | Stock | 3,239 | $1.14M | 0.6% | +148+4.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,674 | $1.13M | 0.6% | −168−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,791 | $1.12M | 0.6% | −420−5.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 23,173 | $1.11M | 0.6% | −517−2.2% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,277 | $1.10M | 0.6% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 19,884 | $1.09M | 0.6% | −700−3.4% | Reduced | History |
| SOSouthern Co | Stock | 11,861 | $1.03M | 0.6% | −294−2.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,279 | $1.03M | 0.6% | +1,323+11.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,096 | $1.01M | 0.5% | +379+2.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,898 | $959.5K | 0.5% | +220+6.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,528 | $885.4K | 0.5% | +81+5.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 14,040 | $843.9K | 0.5% | −6,633−32.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,671 | $822.3K | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,265 | $802.4K | 0.4% | −757−12.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,777 | $794.5K | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,762 | $792.4K | 0.4% | +14+0.8% | Added | History |
| BIIBBiogen Inc. | COM | 4,412 | $776.5K | 0.4% | −65−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,726 | $747.4K | 0.4% | +140+1.1% | Added | – |
| BXBlackstone Inc. | COM | 4,827 | $744.0K | 0.4% | +290+6.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,218 | $743.6K | 0.4% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 42,072 | $729.9K | 0.4% | −3,488−7.7% | Reduced | History |
| PFEPfizer Inc | Stock | 29,152 | $725.9K | 0.4% | −4,891−14.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 14,595 | $718.2K | 0.4% | −605−4.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 131 | $701.5K | 0.4% | +10+8.3% | Added | History |
| KOCoca Cola Co | Stock | 9,685 | $677.1K | 0.4% | −3,132−24.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,573 | $667.0K | 0.4% | −234−2.4% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,588 | $664.3K | 0.4% | −2,470−22.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,871 | $654.8K | 0.3% | +551+41.7% | Added | History |
| Citi Group Inc 4.625 10/30/20317292GBL8 | Fixed Income | – | $629.8K | 0.3% | – | New | – |
| WMTWalmart Inc. | Stock | 5,633 | $627.6K | 0.3% | +271+5.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,051 | $625.7K | 0.3% | +331+3.1% | Added | History |
| MAMastercard Inc | Stock | 1,083 | $618.3K | 0.3% | −13−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,905 | $614.5K | 0.3% | −1,160−19.1% | Reduced | History |
| HONHoneywell International Inc | COM | 3,131 | $610.8K | 0.3% | −315−9.1% | Reduced | History |
| LINLinde PLC | Stock | 1,400 | $596.9K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,696 | $567.7K | 0.3% | −66−1.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 10,604 | $565.8K | 0.3% | −2,984−22.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 992 | $565.6K | 0.3% | +74+8.1% | Added | History |
| ETREntergy Corp | COM | 6,087 | $562.6K | 0.3% | −187−3.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,179 | $562.1K | 0.3% | +16+0.7% | Added | – |
| CBChubb Ltd | Stock | 1,767 | $551.5K | 0.3% | +59+3.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,421 | $549.5K | 0.3% | −400−1.9% | Reduced | – |
| MSMorgan Stanley | Stock | 2,918 | $518.0K | 0.3% | −358−10.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,982 | $508.3K | 0.3% | −287−6.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,044 | $492.9K | 0.3% | −25−1.2% | Reduced | History |
| TELTE Connectivity plc | Stock | 2,164 | $492.3K | 0.3% | −174−7.4% | Reduced | History |
| COPConocoPhillips | Stock | 5,118 | $479.1K | 0.3% | −518−9.2% | Reduced | History |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 14,006 | $3.08M | 1.6% | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,360 | $618.4K | 0.3% | History |
| KMBKimberly Clark Corp | Stock | 2,933 | $364.7K | 0.2% | History |
| XELXcel Energy Inc | Stock | 4,469 | $360.4K | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,996 | $345.1K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 744 | $256.9K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,211 | $253.2K | 0.1% | History |
| NFLXNetflix Inc | Stock | 199 | $238.6K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,205 | $225.5K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,535 | $224.6K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,417 | $213.5K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,125 | $206.7K | 0.1% | History |