Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 99,352.0 | $31.1M | 3.83% | NEW | — | $313.00 | +17.6% |
| 2 | CHCO | CITY HLDG CO COM | Financial Services | 253,058.0 | $30.2M | 3.71% | NEW | — | $119.20 | +6.6% |
| 3 | AAPL | APPLE INC COM | Technology | 100,133.0 | $27.2M | 3.35% | NEW | — | $271.85 | +9.6% |
| 4 | LLY | LILLY ELI & CO COM | Healthcare | 23,959.0 | $25.7M | 3.17% | NEW | — | $1074.66 | +2.2% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 53,040.0 | $25.7M | 3.16% | NEW | — | $483.61 | -21.5% |
| 6 | WMT | WAL MART STORES INC COM | Consumer Defensive | 186,359.0 | $20.8M | 2.55% | NEW | — | $111.41 | +5.2% |
| 7 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 84,639.0 | $19.5M | 2.40% | NEW | — | $230.82 | +5.9% |
| 8 | META | META PLATFORMS INC (FB) | Communication Services | 28,878.0 | $19.1M | 2.35% | NEW | — | $660.07 | -12.6% |
| 9 | NVDA | NVIDIA CORP COM | Technology | 99,315.0 | $18.5M | 2.28% | NEW | — | $186.50 | +13.0% |
| 10 | JPM | J P MORGAN CHASE & CO COM | Financial Services | 44,738.0 | $14.4M | 1.77% | NEW | — | $322.21 | +0.9% |
| 11 | CAT | CATERPILLAR INC DEL COM | Industrials | 20,804.0 | $11.9M | 1.47% | NEW | — | $572.85 | +72.1% |
| 12 | WM | WASTE MGMT INC DEL COM | Industrials | 51,039.0 | $11.2M | 1.38% | NEW | — | $219.71 | -2.3% |
| 13 | MA | MASTERCARD INC CL A | Financial Services | 18,801.0 | $10.7M | 1.32% | NEW | — | $570.87 | -14.2% |
| 14 | ABBV | ABBVIE INC COM | Healthcare | 45,141.0 | $10.3M | 1.27% | NEW | — | $228.48 | -5.2% |
| 15 | LOW | LOWES COS INC COM | Consumer Cyclical | 42,523.0 | $10.3M | 1.26% | NEW | — | $241.16 | -7.9% |
| 16 | RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | — | 136,441.0 | $9.5M | 1.17% | NEW | — | $69.47 | +13.9% |
| 17 | V | VISA INC COM CL A | Financial Services | 26,888.0 | $9.4M | 1.16% | NEW | — | $350.70 | -6.7% |
| 18 | XOM | EXXON MOBIL CORP COM | Energy | 73,170.0 | $8.8M | 1.08% | NEW | — | $120.34 | +14.5% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 17,200.0 | $8.6M | 1.06% | NEW | — | $502.63 | — |
| 20 | DE | DEERE & CO COM | Industrials | 18,176.0 | $8.5M | 1.04% | NEW | — | $465.56 | +26.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.0%
Financial Services
19.1%
Industrials
12.6%
Communication Services
11.2%
Healthcare
10.2%
Consumer Cyclical
9.2%
Consumer Defensive
8.5%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.6%