First County Bank
- SEC CIK
- 0001983616
- Latest filing
- Jul 2, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 2, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 169
- +7 vs. Q1 2026
- Portfolio value
- $212.5M
- +$25.2M (+13.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 58,439 | $12.7M | 6.0% | +5,369+10.1% | Added | – |
| NVDANVIDIA Corp | Stock | 44,721 | $8.95M | 4.2% | −36−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 28,849 | $8.35M | 3.9% | −97−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,082 | $7.49M | 3.5% | +2,027+11.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 50,032 | $6.84M | 3.2% | −723−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,343 | $4.77M | 2.2% | −547−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,470 | $4.71M | 2.2% | −142−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,243 | $4.68M | 2.2% | +8+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,657 | $4.40M | 2.1% | +297+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,610 | $3.68M | 1.7% | −91−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,884 | $3.55M | 1.7% | −226−1.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,937 | $3.39M | 1.6% | +98+1.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,704 | $3.31M | 1.6% | −90−1.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,228 | $3.20M | 1.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 9,744 | $3.19M | 1.5% | +1,156+13.5% | Added | History |
| KLACKLA Corp | COM NEW | 10,020 | $3.02M | 1.4% | −320−3.1% | ReducedConverted for a 10-for-1 split | History |
| CATCaterpillar Inc | Stock | 2,834 | $3.02M | 1.4% | −88−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,931 | $2.94M | 1.4% | +472+13.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,959 | $2.77M | 1.3% | +14+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,318 | $2.59M | 1.2% | −313−2.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,454 | $2.44M | 1.1% | +890+5.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,529 | $2.42M | 1.1% | +65+1.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 18,788 | $2.41M | 1.1% | −148−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,198 | $2.21M | 1.0% | +3,531+5.7% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 23,815 | $2.17M | 1.0% | −6,941−22.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,135 | $2.14M | 1.0% | +1,698+8.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,154 | $2.10M | 1.0% | +23,960+196.5% | Added | – |
| EMREmerson Electric Co | Stock | 14,165 | $2.03M | 1.0% | −1,594−10.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,622 | $1.97M | 0.9% | +18+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 13,199 | $1.94M | 0.9% | −324−2.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,745 | $1.91M | 0.9% | −2,727−10.3% | ReducedConverted for a 4-for-1 split | – |
| GILDGilead Sciences, Inc. | Stock | 15,088 | $1.91M | 0.9% | −411−2.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,838 | $1.80M | 0.8% | +4,203+22.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,697 | $1.73M | 0.8% | −771−5.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,185 | $1.68M | 0.8% | +103+1.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,119 | $1.63M | 0.8% | −759−3.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,398 | $1.62M | 0.8% | −41−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,319 | $1.58M | 0.7% | +49+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,931 | $1.56M | 0.7% | −223−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,373 | $1.54M | 0.7% | +69+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,950 | $1.48M | 0.7% | +557+23.3% | Added | History |
| AMGNAmgen Inc | Stock | 4,058 | $1.47M | 0.7% | −109−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,534 | $1.43M | 0.7% | +455+21.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,284 | $1.41M | 0.7% | −128−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 9,595 | $1.41M | 0.7% | −333−3.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,354 | $1.40M | 0.7% | −759−1.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,983 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,937 | $1.39M | 0.7% | +191+5.1% | Added | History |
| MCDMcDonalds Corp | Stock | 5,067 | $1.37M | 0.6% | +59+1.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,464 | $1.33M | 0.6% | −652−4.0% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 12,349 | $1.31M | 0.6% | +376+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,287 | $1.30M | 0.6% | +2,357+14.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,783 | $1.29M | 0.6% | +779+4.9% | Added | – |
| DUKDuke Energy CORP | Stock | 9,980 | $1.26M | 0.6% | −649−6.1% | Reduced | History |
| RTXRTX Corp | Stock | 6,312 | $1.20M | 0.6% | +91+1.5% | Added | History |
| VVisa Inc. | Stock | 3,451 | $1.18M | 0.6% | +122+3.7% | Added | History |
| VZVerizon Communications Inc | Stock | 27,925 | $1.18M | 0.6% | −2,008−6.7% | Reduced | History |
| TRPTC Energy Corp | COM | 17,148 | $1.14M | 0.5% | −473−2.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,956 | $1.11M | 0.5% | +6+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 14,774 | $1.10M | 0.5% | −490−3.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,483 | $1.08M | 0.5% | +42+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 7,782 | $1.05M | 0.5% | +29+0.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,101 | $1.01M | 0.5% | −449−9.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 18,363 | $995.5K | 0.5% | −582−3.1% | Reduced | History |
| GLWCorning Inc | COM | 3,854 | $984.4K | 0.5% | −478−11.0% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,452 | $973.5K | 0.5% | −4,825−20.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,081 | $925.7K | 0.4% | −66−2.1% | Reduced | – |
| SOSouthern Co | Stock | 9,656 | $924.2K | 0.4% | −175−1.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,542 | $887.0K | 0.4% | −3,950−16.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,521 | $853.6K | 0.4% | −85−2.4% | Reduced | – |
| BIIBBiogen Inc. | COM | 3,933 | $849.8K | 0.4% | −233−5.6% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,012 | $824.4K | 0.4% | +382+4.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,589 | $796.7K | 0.4% | +62+4.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,872 | $787.4K | 0.4% | +66+3.7% | Added | History |
| CVXChevron Corp | Stock | 4,679 | $775.6K | 0.4% | −96−2.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,046 | $773.6K | 0.4% | +2,716+9.3% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,647 | $755.6K | 0.4% | +94+6.1% | Added | History |
| LINLinde PLC | Stock | 1,404 | $728.6K | 0.3% | +4+0.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 40,376 | $715.9K | 0.3% | +946+2.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,258 | $684.4K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,341 | $677.9K | 0.3% | −153−1.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,790 | $658.8K | 0.3% | −1,088−18.5% | Reduced | – |
| MSMorgan Stanley | Stock | 3,139 | $656.2K | 0.3% | −20−0.6% | Reduced | History |
| ETREntergy Corp | COM | 5,703 | $655.0K | 0.3% | −156−2.7% | Reduced | History |
| BXBlackstone Inc. | COM | 5,539 | $651.8K | 0.3% | −89−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,672 | $642.4K | 0.3% | +110+2.0% | Added | History |
| CBChubb Ltd | Stock | 1,822 | $620.8K | 0.3% | +49+2.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,378 | $602.1K | 0.3% | +128+3.9% | AddedConverted for a 25-for-1 split | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,242 | $600.1K | 0.3% | −315−4.2% | Reduced | History |
| INTCIntel Corp | Stock | 4,241 | $592.2K | 0.3% | +4,241 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,595 | $590.2K | 0.3% | −66−4.0% | Reduced | – |
| Citi Group Inc 4.625 10/30/20317292GBL8 | Fixed Income | – | $586.8K | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 5,615 | $583.7K | 0.3% | +10+0.2% | Added | History |
| PFEPfizer Inc | Stock | 23,791 | $572.9K | 0.3% | −475−2.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,589 | $543.7K | 0.3% | −21−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,818 | $533.0K | 0.3% | +17+0.9% | Added | History |
| TFCTruist Financial Corp | COM | 10,484 | $522.3K | 0.2% | −25−0.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,104 | $518.0K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,005 | $516.2K | 0.2% | −49−4.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,370 | $511.2K | 0.2% | −920−5.0% | Reduced | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,888 | $878.8K | 0.5% | History |
| DOWDow Inc. | Stock | 15,263 | $635.7K | 0.3% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,989 | $312.8K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 1,847 | $218.3K | 0.1% | History |
| Connecticut St Bds 5.00 03/1520772JU26 | Fixed Income | – | $25.0K | <0.1% | – |