First County Bank
- SEC CIK
- 0001983616
- Latest filing
- Jul 2, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 3, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 162
- −5 vs. Q4 2025
- Portfolio value
- $187.3M
- +$160.6K (+0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 53,070 | $10.4M | 5.6% | +5,957+12.6% | Added | – |
| NVDANVIDIA Corp | Stock | 44,757 | $7.81M | 4.2% | −898−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 28,946 | $7.35M | 3.9% | +484+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,055 | $6.68M | 3.6% | +892+5.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 50,755 | $6.01M | 3.2% | −1,440−2.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 34,612 | $5.87M | 3.1% | −625−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,235 | $4.07M | 2.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 13,890 | $3.99M | 2.1% | −440−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,360 | $3.52M | 1.9% | +61+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,701 | $3.20M | 1.7% | −796−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,110 | $3.15M | 1.7% | +15,110 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,228 | $3.00M | 1.6% | −7,561−27.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,945 | $2.93M | 1.6% | −14−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,588 | $2.53M | 1.3% | +384+4.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,631 | $2.42M | 1.3% | −720−4.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,936 | $2.28M | 1.2% | −65−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,459 | $2.25M | 1.2% | −1,218−26.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 15,499 | $2.16M | 1.2% | −1,854−10.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,922 | $2.07M | 1.1% | −52−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,464 | $2.07M | 1.1% | −817−19.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 15,759 | $2.06M | 1.1% | −691−4.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 30,756 | $1.99M | 1.1% | −1,332−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,523 | $1.95M | 1.0% | +2,322+20.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,564 | $1.93M | 1.0% | −500−3.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,618 | $1.90M | 1.0% | +247+3.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 10,154 | $1.90M | 1.0% | +5,073+99.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,437 | $1.85M | 1.0% | +260+1.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 61,667 | $1.80M | 1.0% | +2,767+4.7% | Added | – |
| ETNEaton Corp plc | Stock | 4,604 | $1.65M | 0.9% | −45−1.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,839 | $1.58M | 0.8% | −279−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,439 | $1.57M | 0.8% | −478−6.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,008 | $1.56M | 0.8% | +251+5.3% | Added | History |
| KLACKLA Corp | COM NEW | 1,034 | $1.52M | 0.8% | −4−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,933 | $1.50M | 0.8% | +1,511+5.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,878 | $1.48M | 0.8% | −2,450−10.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,635 | $1.48M | 0.8% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 6,082 | $1.48M | 0.8% | +498+8.9% | Added | History |
| AMGNAmgen Inc | Stock | 4,167 | $1.47M | 0.8% | −801−16.1% | Reduced | History |
| ORCLOracle Corp | Stock | 9,928 | $1.46M | 0.8% | −869−8.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,304 | $1.42M | 0.8% | +445+11.5% | Added | History |
| DUKDuke Energy CORP | Stock | 10,629 | $1.39M | 0.7% | −1,240−10.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,412 | $1.36M | 0.7% | −1,031−9.0% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 11,973 | $1.28M | 0.7% | +766+6.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,113 | $1.25M | 0.7% | −435−1.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,004 | $1.24M | 0.7% | +2,725+20.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,983 | $1.21M | 0.6% | −232−4.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,753 | $1.20M | 0.6% | −38−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,468 | $1.20M | 0.6% | +794+5.4% | Added | History |
| RTXRTX Corp | Stock | 6,221 | $1.20M | 0.6% | −105−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,079 | $1.19M | 0.6% | +19+0.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,794 | $1.18M | 0.6% | −1,072−15.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,686 | $1.17M | 0.6% | −391−12.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,270 | $1.17M | 0.6% | −42−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,393 | $1.15M | 0.6% | +26+1.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,277 | $1.14M | 0.6% | −1,000−4.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 15,264 | $1.11M | 0.6% | +1,224+8.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,492 | $1.11M | 0.6% | +18,812+331.2% | Added | History |
| TRPTC Energy Corp | COM | 17,621 | $1.10M | 0.6% | −2,263−11.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,746 | $1.07M | 0.6% | +20+0.5% | Added | History |
| ENBEnbridge Inc | Stock | 18,945 | $1.03M | 0.5% | −4,228−18.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,930 | $1.02M | 0.5% | −166−1.0% | Reduced | – |
| VVisa Inc. | Stock | 3,329 | $1.01M | 0.5% | +90+2.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,950 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,775 | $987.9K | 0.5% | −490−9.3% | Reduced | History |
| SOSouthern Co | Stock | 9,831 | $948.9K | 0.5% | −2,030−17.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,550 | $946.8K | 0.5% | −1,057−18.9% | Reduced | History |
| HONHoneywell International Inc | COM | 3,888 | $878.8K | 0.5% | +757+24.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,147 | $780.5K | 0.4% | −751−19.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,606 | $770.5K | 0.4% | −171−4.5% | Reduced | – |
| BIIBBiogen Inc. | COM | 4,166 | $763.8K | 0.4% | −246−5.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,527 | $750.6K | 0.4% | −1−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 5,605 | $739.9K | 0.4% | +487+9.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,194 | $713.8K | 0.4% | −532−4.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,330 | $711.8K | 0.4% | +13,349+83.5% | Added | – |
| LINLinde PLC | Stock | 1,400 | $694.1K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,562 | $691.2K | 0.4% | −71−1.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,553 | $690.2K | 0.4% | +698+81.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,630 | $685.0K | 0.4% | +57+0.6% | Added | – |
| PFEPfizer Inc | Stock | 24,266 | $681.4K | 0.4% | −4,886−16.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,806 | $671.4K | 0.4% | +44+2.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,878 | $664.9K | 0.4% | −793−11.9% | Reduced | – |
| ETREntergy Corp | COM | 5,859 | $658.3K | 0.4% | −228−3.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 963 | $657.0K | 0.4% | −29−2.9% | Reduced | History |
| BXBlackstone Inc. | COM | 5,628 | $647.2K | 0.3% | +801+16.6% | Added | History |
| KOCoca Cola Co | Stock | 8,494 | $646.0K | 0.3% | −1,191−12.3% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,557 | $639.3K | 0.3% | −1,031−12.0% | Reduced | History |
| DOWDow Inc. | Stock | 15,263 | $635.7K | 0.3% | +4,546+42.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 39,430 | $617.1K | 0.3% | −2,642−6.3% | Reduced | History |
| Citi Group Inc 4.625 10/30/20317292GBL8 | Fixed Income | – | $594.2K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,258 | $591.4K | 0.3% | +79+3.6% | Added | – |
| GLWCorning Inc | COM | 4,332 | $589.0K | 0.3% | +202+4.9% | Added | History |
| CBChubb Ltd | Stock | 1,773 | $577.9K | 0.3% | +6+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 3,610 | $576.5K | 0.3% | −86−2.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 130 | $547.3K | 0.3% | −1−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,661 | $532.9K | 0.3% | −557−25.1% | Reduced | – |
| MAMastercard Inc | Stock | 1,054 | $526.6K | 0.3% | −29−2.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,801 | $523.2K | 0.3% | +407+29.2% | Added | History |
| LRCXLam Research Corp | Stock | 2,441 | $521.5K | 0.3% | −140−5.4% | Reduced | History |
| MSMorgan Stanley | Stock | 3,159 | $519.9K | 0.3% | +241+8.3% | Added | History |
| TAT&T Inc. | Stock | 16,895 | $489.8K | 0.3% | +1,046+6.6% | Added | History |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 11,315 | $418.7K | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,094 | $362.3K | 0.2% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,044 | $327.1K | 0.2% | – |
| ORealty Income Corp | REIT | 5,468 | $308.2K | 0.2% | History |
| SNYSanofi | SPONSORED ADR | 6,258 | $303.3K | 0.2% | History |
| DELLDell Technologies Inc. | Stock | 2,166 | $272.7K | 0.1% | History |
| GSKGSK plc | ADR | 4,970 | $243.7K | 0.1% | History |
| BACBank of America Corp | Stock | 4,255 | $234.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 650 | $227.9K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,451 | $219.9K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,733 | $200.7K | 0.1% | – |
| AMCRAmcor plc | ORD | 21,486 | $179.2K | 0.1% | History |
| Connecticut St Go Bds 5.00 0320772KVX4 | Fixed Income | – | $40.2K | <0.1% | – |