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 | 94,960.0 | $33.9M | 3.84% | -2K | -1.6% | $357.36 | -4.7% |
| 2 | CHCO | CITY HLDG CO COM | Financial Services | 240,368.0 | $31.9M | 3.60% | -11K | -4.3% | $132.64 | +8.6% |
| 3 | AAPL | APPLE INC COM | Technology | 97,401.0 | $28.2M | 3.19% | -2K | -1.6% | $289.35 | +7.6% |
| 4 | LLY | LILLY ELI & CO COM | Healthcare | 23,405.0 | $28.1M | 3.17% | -122.0 | -0.5% | $1199.41 | +3.8% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 86,979.0 | $20.7M | 2.34% | +2K | +2.9% | $238.34 | +9.1% |
| 6 | NVDA | NVIDIA CORP COM | Technology | 101,821.0 | $20.4M | 2.30% | +1K | +1.3% | $200.09 | +8.4% |
| 7 | CAT | CATERPILLAR INC DEL COM | Industrials | 18,976.0 | $20.2M | 2.29% | -937.0 | -4.7% | $1064.90 | -23.4% |
| 8 | MSFT | MICROSOFT CORP COM | Technology | 53,580.0 | $20.0M | 2.26% | +492.0 | +0.9% | $373.01 | +29.0% |
| 9 | WMT | WAL MART STORES INC COM | Consumer Defensive | 175,271.0 | $19.9M | 2.24% | -4K | -2.0% | $113.26 | -8.3% |
| 10 | META | META PLATFORMS INC (FB) | Communication Services | 30,035.0 | $16.9M | 1.91% | +211.0 | +0.7% | $563.27 | -3.1% |
| 11 | JPM | J P MORGAN CHASE & CO COM | Financial Services | 44,128.0 | $14.4M | 1.63% | — | — | $327.32 | +7.4% |
| 12 | RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | — | 163,516.0 | $13.3M | 1.50% | +14K | +9.4% | $81.06 | +0.5% |
| 13 | VV | VANGUARD LARGE CAP ETF | — | 33,585.0 | $11.5M | 1.31% | +4K | +14.2% | $343.89 | +2.2% |
| 14 | WM | WASTE MGMT INC DEL COM | Industrials | 49,867.0 | $11.1M | 1.26% | -1K | -2.1% | $222.88 | +0.9% |
| 15 | ABBV | ABBVIE INC COM | Healthcare | 43,975.0 | $11.1M | 1.25% | -1K | -2.9% | $251.64 | +4.1% |
| 16 | DE | DEERE & CO COM | Industrials | 17,041.0 | $10.8M | 1.22% | -489.0 | -2.8% | $634.32 | -2.1% |
| 17 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 18,571.0 | $10.8M | 1.22% | -1K | -6.8% | $580.90 | -19.2% |
| 18 | CMI | CUMMINS INC COM | Industrials | 15,015.0 | $10.7M | 1.21% | -460.0 | -3.0% | $713.21 | -16.8% |
| 19 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 13,407.0 | $9.9M | 1.12% | +1K | +11.0% | $736.38 | -3.5% |
| 20 | XOM | EXXON MOBIL CORP COM | Energy | 70,270.0 | $9.6M | 1.09% | -2K | -3.3% | $136.72 | +21.5% |
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
20.5%
Financial Services
18.8%
Industrials
13.8%
Healthcare
10.5%
Communication Services
9.9%
Consumer Cyclical
8.5%
Consumer Defensive
8.1%
Energy
4.8%
Utilities
3.2%
Basic Materials
1.9%