HolderBook

CITY HOLDING CO

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
726854
Reported value
$884.5M
Positions
587
Top 10 weight
27.2%
Filed
2026-07-10
Days after quarter end
10

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOGL$33.9M94,9603.84%+0.37pp31q-1.6%-$543.9K
CITY HLDG COCHCO$31.9M240,3683.60%-0.15pp31q-4.3%-$1.4M
APPLE INCAAPL$28.2M97,4013.19%+0.04pp31q-1.7%-$473.1K
ELI LILLY & COLLY$28.1M23,4053.17%+0.47pp31q-0.5%-$146.3K
AMAZON COM INCAMZN$20.7M86,9792.34%+0.14pp31q+2.9%+$590.1K
NVIDIA CORPORATIONNVDA$20.4M101,8212.30%+0.11pp31q+1.3%+$264.1K
CATERPILLAR INCCAT$20.2M18,9762.28%+0.52pp31q-4.7%-$997.8K
MICROSOFT CORPMSFT$20.0M53,5802.26%-0.20pp31q+0.9%+$183.5K
WALMART INCWMT$19.9M175,2712.24%-0.54pp31q-2.0%-$411.6K
META PLATFORMS INCMETA$16.9M30,0351.91%-0.22pp31q+0.7%+$118.8K
JPMORGAN CHASE & COJPM$14.4M44,1281.63%+0.01pp31qHELD
FIRST TR EXCHANGE-TRADED FDRDVY$13.3M163,5161.50%+0.22pp20q+9.4%+$1.1M
VANGUARD INDEX FDSVV$11.5M33,5851.31%+0.21pp31q+14.2%+$1.4M
WASTE MGMT INC DELWM$11.1M49,8671.26%-0.21pp31q-2.1%-$234.5K
ABBVIE INCABBV$11.1M43,9751.25%+0.02pp31q-2.9%-$332.7K
DEERE & CODE$10.8M17,0411.22%-0.01pp31q-2.8%-$310.2K
ADVANCED MICRO DEVICES INCAMD$10.8M18,5711.22%+0.71pp21q-6.8%-$791.2K
CUMMINS INCCMI$10.7M15,0151.21%+0.17pp31q-3.0%-$328.1K
INVESCO QQQ TRQQQ$9.9M13,4071.12%+0.24pp31q+11.0%+$975.7K
EXXON MOBIL CORPXOMXXXX$9.6M70,2701.09%-0.46pp31q-3.3%-$327.4K
ISHARES TRIJH$9.6M124,1551.08%+0.09pp31q+5.9%+$529.3K
LOWES COS INCLOW$9.3M41,9591.05%-0.20pp31q-0.8%-$76.3K
MASTERCARD INCORPORATEDMA$9.0M17,5581.02%-0.11pp31q-3.0%-$275.3K
BROADCOM INCAVGO$8.9M23,5131.00%+0.18pp31q+9.8%+$795.2K
VISA INCV$8.8M25,5250.99%flat31q-2.3%-$208.9K
COCA COLA COKO$8.7M106,6330.98%-0.01pp31q+2.5%+$210.9K
COSTCO WHOLESALE CORPORATIONCOST$8.6M9,1700.97%-0.18pp31q-0.7%-$64.5K
MORGAN STANLEYMS$8.5M40,4480.96%+0.10pp23q-2.5%-$219.5K
TRANE TECHNOLOGIES PLCTT$8.5M17,2150.96%+0.06pp26qHELD
SPDR GOLD TRGLD$8.4M22,9140.95%+0.08pp31q+41.6%+$2.5M
BERKSHIRE HATHAWAY INC DELBRKB$8.1M16,1820.92%-0.07pp31q-2.0%-$165.6K
PROCTER & GAMBLE COPG$7.5M51,2330.85%-0.08pp31qHELD
ISHARES TRIJR$7.5M50,4890.85%+0.06pp31qHELD
JOHNSON & JOHNSONJNJ$7.4M29,0510.83%+0.01pp31q+7.4%+$507.7K
NEXTERA ENERGY INCNEE$7.4M83,9900.83%-0.11pp31q+2.9%+$206.6K
ISHARES TREFA$7.3M70,7470.83%-0.16pp31q-13.5%-$1.1M
ISHARES TRIWR$7.2M65,5030.82%-0.01pp31q-3.7%-$277.0K
SOUTHERN COSO$7.2M75,1210.81%-0.12pp31q-3.1%-$228.4K
ISHARES TRIWM$7.1M23,6660.80%+0.02pp31q-6.4%-$485.2K
ISHARES TRIWF$7.0M56,5430.79%+0.02pp31q+290.0%+$5.2M
LINDE PLCLIN$6.6M12,7020.75%-0.03pp14q+2.0%+$128.7K
AFLAC INCAFL$6.3M53,7520.71%-0.04pp31q-1.9%-$123.0K
ISHARES TREEM$6.3M92,1140.71%-0.02pp31q-10.1%-$706.9K
CISCO SYS INCCSCO$6.2M52,4350.70%+0.36pp31q+50.5%+$2.1M
HOME DEPOT INCHD$6.2M17,4450.70%-0.08pp31q-7.2%-$480.0K
CHEVRON CORPORATIONCVX$6.1M37,1010.70%-0.30pp31q-3.1%-$199.9K
VANGUARD INDEX FDSVO$6.0M74,4380.68%+0.01pp28q+297.4%+$4.5M
FIRST TR EXCHNG TRADED FD VIGMAR$5.7M128,4300.64%-0.04pp14q-2.2%-$129.2K
PALO ALTO NETWORKS INCPANW$5.4M15,9150.61%+0.22pp7q-19.1%-$1.3M
TEXAS INSTRS INCTXN$5.4M18,0010.61%+0.18pp31q+2.5%+$130.3K
MCDONALDS CORPMCD$5.3M19,7130.60%-0.17pp31q-0.9%-$49.7K
VANGUARD INDEX FDSVTI$5.3M14,2830.60%-0.02pp31q-7.6%-$432.6K
FIRST TR EXCHANGE-TRADED ALPFYX$5.2M35,8610.58%+0.12pp31q+14.4%+$650.6K
CORNING INCGLW$5.1M20,1610.58%+0.24pp31q+1.0%+$50.3K
ISHARES TRIWN$5.0M22,4450.56%+0.03pp31qHELD
VANGUARD TAX-MANAGED FDSVEA$4.9M68,5510.55%+0.06pp31q+12.7%+$550.2K
NETFLIX INCNFLX$4.9M68,0170.55%-0.23pp26q+4.5%+$209.6K
SELECT SECTOR SPDR TRXLF$4.8M89,4790.54%-0.02pp31q-0.9%-$45.0K
ISHARES TRIWS$4.7M28,4590.53%+0.04pp31q+5.4%+$239.5K
AMGEN INCAMGN$4.4M12,2820.50%-0.02pp31q+4.0%+$170.2K
TJX COS INC NEWTJX$4.4M28,9230.50%-0.06pp31q+4.8%+$199.1K
DT MIDSTREAM INCDTM$4.2M28,5940.47%-0.02pp20q-2.8%-$119.7K
STATE STR SPDR S&P 500 ETF TSPY$4.1M5,5240.47%+0.01pp31q-1.4%-$56.8K
ISHARES TRSHYG$3.8M90,7460.44%-0.08pp23q-6.7%-$275.0K
STARBUCKS CORPSBUX$3.8M37,4610.43%+0.03pp31q+3.8%+$140.5K
ABBOTT LABORATORIESABT$3.7M41,0740.42%-0.12pp31q-2.4%-$93.3K
MARATHON PETE CORPMPC$3.6M14,2360.41%-0.01pp31q+2.7%+$94.6K
ORACLE CORPORCL$3.6M24,4030.40%-0.05pp31q-1.5%-$55.8K
VANGUARD BD INDEX FDSBND$3.5M47,3230.39%+0.01pp23q+15.0%+$453.5K
ISHARES TRISTB$3.5M71,9250.39%+0.01pp22q+14.7%+$445.8K
VANGUARD INTL EQUITY INDEX FVWO$3.4M57,2040.39%+0.05pp31q+15.0%+$444.6K
ISHARES TRACWX$3.4M44,3200.38%+0.03pp23q+8.7%+$270.6K
AUTOMATIC DATA PROCESSING INADP$3.3M14,8330.38%-0.02pp31q-3.8%-$130.3K
REPUBLIC SVCS INCRSG$3.3M15,5040.37%-0.06pp31q-2.8%-$96.7K
PHILLIPS 66PSX$3.3M19,3510.37%-0.06pp31q+2.8%+$87.6K
RTX CORPORATIONRTX$3.2M16,6180.36%-0.03pp25q+2.4%+$73.8K
PEPSICO INCPEP$3.1M23,1640.35%-0.11pp31q-3.9%-$127.0K
UBER TECHNOLOGIES INCUBER$3.1M43,4230.35%-0.04pp22q-1.3%-$41.8K
FIRST TR EXCHNG TRADED FD VIGAPR$3.1M74,4250.35%-0.03pp13qHELD
L3HARRIS TECHNOLOGIES INCLHX$3.1M10,5260.35%-0.09pp28q+3.4%+$100.0K
ISHARES TRHYG$3.0M37,2030.34%+0.01pp31q+11.8%+$313.5K
FIRST TR EXCHNG TRADED FD VIGNOV$2.9M70,3150.33%-0.01pp11qHELD
SELECT SECTOR SPDR TRXLK$2.9M15,0880.33%+0.07pp31q-2.0%-$58.3K
FIRST TR EXCHANGE-TRADED FDLMBS$2.9M57,7110.32%-0.02pp15q+4.1%+$113.3K
SPDR SERIES TRUSTRWR$2.8M25,0800.32%+0.05pp31q+15.3%+$375.6K
ISHARES TRSOXX$2.8M4,3610.32%+0.13pp21q-1.3%-$37.2K
CROWDSTRIKE HLDGS INCCRWD$2.8M3,6350.31%+0.14pp7q-0.7%-$18.3K
ISHARES TRIWV$2.7M6,4340.31%-0.02pp31q-8.6%-$258.8K
BANK OF AMER CORPBAC$2.7M47,8840.31%+0.03pp31q+6.5%+$166.1K
THERMO FISHER SCIENTIFIC INCTMO$2.7M5,3750.30%+0.04pp31q+25.8%+$552.0K
UNITEDHEALTH GROUP INCUNH$2.6M6,3690.30%+0.10pp31q+10.2%+$245.6K
CONOCOPHILLIPSCOP$2.6M25,1320.30%-0.13pp31q-1.4%-$38.2K
GARMIN LTDGRMN$2.5M10,4130.28%-0.02pp28q+1.4%+$34.4K
ISHARES TRDVY$2.5M15,7920.28%-0.06pp31q-10.7%-$295.2K
MICROCHIP TECHNOLOGY INC.MCHP$2.4M26,6140.27%+0.07pp31q+4.0%+$92.9K
FIRST TR EXCH TRADED FD IIIFPE$2.4M134,1070.27%-0.06pp31q-10.4%-$277.8K
SELECT SECTOR SPDR TRXLU$2.4M52,6310.27%-0.01pp31q+6.7%+$149.1K
ISHARES TRIJT$2.3M13,0350.26%+0.01pp31q-5.1%-$125.0K
FIRST TR EXCHNG TRADED FD VIGAUG$2.3M55,6000.26%-0.06pp12q-16.5%-$455.5K
SPOTIFY TECHNOLOGY S ASPOT$2.3M5,0050.26%-0.09pp6q-13.7%-$363.6K
INNOVATOR ETFS TRUSTPJAN$2.2M45,1700.25%-0.01pp19q-2.6%-$59.4K
SPDR SERIES TRUSTSPSB$2.2M74,3600.25%+0.01pp16q+13.6%+$266.7K
FIRST TR EXCHNG TRADED FD VIGSEP$2.2M54,2950.25%-0.01pp11qHELD
CORTEVA INCCTVA$2.1M25,0860.24%-0.02pp29q+2.6%+$53.8K
FIRST TR EXCHNG TRADED FD VIGMAY$2.1M49,1840.24%-0.02pp13q-2.6%-$56.0K
SCHWAB CHARLES CORPSCHW$2.1M22,8460.24%-0.03pp31qHELD
ISHARES TRIJS$2.1M15,3950.24%+0.02pp31q+5.3%+$105.2K
SOLSTICE ADVANCED MATLS INCSOLS$2.1M23,3380.23%+0.02pp3q+5.6%+$109.2K
FIRST TR EXCHNG TRADED FD VIGFEB$2.0M45,5100.23%-0.02pp13q-4.4%-$92.3K
CAPITAL ONE FINL CORPCOF$2.0M9,9100.22%-0.01pp21q-2.3%-$46.9K
VANGUARD INDEX FDSVOT$1.9M6,1320.21%+0.01pp23q-1.9%-$35.5K
DUKE ENERGY CORP NEWDUK$1.9M14,6390.21%-0.03pp31q-1.8%-$34.0K
CSX CORPCSX$1.8M38,0540.20%+0.01pp31q+2.2%+$38.5K
ILLINOIS TOOL WKS INCITW$1.8M6,6770.20%-0.03pp31q-5.7%-$109.5K
FIRST TR EXCHANGE-TRADED FDSDVY$1.8M41,1910.20%+0.01pp7q+5.2%+$87.6K
FIRST TR EXCHANGE TRADED FDSKYY$1.7M12,4710.19%+0.02pp30q-1.0%-$16.1K
NORFOLK SOUTHN CORPNSC$1.6M5,1260.18%flat31qHELD
EMERSON ELEC COEMR$1.6M11,1940.18%flat31q+1.6%+$25.2K
CME GROUP INCCME$1.6M7,1220.18%-0.09pp28q-2.1%-$33.1K
ISHARES TRIJK$1.5M12,7730.17%flat31q-5.9%-$94.0K
VANGUARD INDEX FDSVBK$1.5M4,0760.17%+0.01pp23q-1.4%-$21.2K
VERIZON COMMUNICATIONS INCVZ$1.5M35,1530.17%-0.06pp31q-4.7%-$73.9K
XPO INCXPO$1.5M7,0900.16%flat16q+4.0%+$56.5K
DISNEY WALT CODIS$1.4M14,8170.16%-0.04pp31q-13.3%-$219.1K
MERCK & CO INCMRK$1.4M11,0850.16%flat31q+1.0%+$14.0K
VANGUARD INDEX FDSVOE$1.4M7,0560.16%+0.02pp25q+20.5%+$237.1K
FIRST TR EXCHNG TRADED FD VIGOCT$1.4M32,6500.15%flat11qHELD
SYSCO CORPSYY$1.4M16,2060.15%flat31q-4.7%-$67.2K
INNOVATOR ETFS TRUSTPMAR$1.3M26,8600.15%-0.01pp18q-1.1%-$14.3K
FIRST TR EXCHNG TRADED FD VIGJUN$1.3M31,1000.14%-0.01pp13qHELD
VANGUARD SCOTTSDALE FDSVONG$1.2M9,7570.14%+0.01pp3qHELD
ISHARES TRIWD$1.2M5,1200.14%flat31qHELD
DOMINION ENERGY INCD$1.2M18,0840.14%+0.01pp31q+4.4%+$51.5K
QUALCOMM INCQCOM$1.2M6,5660.14%+0.02pp31q-13.1%-$183.7K
DTE ENERGY CODTE$1.2M7,9570.14%-0.01pp31q-3.9%-$48.8K
CINCINNATI FINL CORPCINF$1.2M6,4870.14%+0.01pp31qHELD
ALPHABET INCGOOG$1.2M3,3990.14%+0.02pp31q+2.1%+$24.7K
ISHARES TRPFF$1.2M39,0070.13%-0.02pp31q-3.5%-$42.5K
CONSOLIDATED EDISON INCED$1.2M10,6050.13%-0.02pp31q-3.3%-$39.9K
FIRST TR EXCHNG TRADED FD VIGJUL$1.2M26,7750.13%-0.10pp12q-40.2%-$782.6K
ISHARES TRIEFA$1.1M11,4130.12%+0.04pp29q+54.0%+$386.3K
VANGUARD SCOTTSDALE FDSVONV$1.1M9,9030.12%flat3qHELD
SELECT SECTOR SPDR TRXLY$1.1M8,9610.12%flat31q-0.6%-$5.9K
VANGUARD INDEX FDSVBR$1.0M4,3210.12%+0.01pp23q+11.3%+$106.9K
SPDR SERIES TRUSTKRE$1.0M13,6120.12%flat31q-0.9%-$9.7K
FIRST TR EXCHANGE-TRADED FDFTCS$975.2K10,3830.11%flat31q+6.0%+$55.4K
ISHARES TRIVV$948.8K1,2670.11%flat31q-3.3%-$32.2K
MEDTRONIC PLCMDT$944.0K12,0690.11%-0.02pp31q+7.0%+$61.8K
VANGUARD INDEX FDSVOO$935.4K1,3620.11%+0.05pp25q+83.1%+$424.4K
ISHARES TRIVW$915.5K6,6570.10%flat31q-10.2%-$104.2K
INVESCO EXCH TRD SLF IDX FDBSCU$906.3K54,4680.10%-newNEW
INTUITINTU$899.4K3,4460.10%-0.16pp28q-29.1%-$368.3K
INVESCO EXCH TRD SLF IDX FDBSCS$877.3K43,0900.10%-newNEW
VANGUARD INDEX FDSVNQ$870.2K9,0240.10%-0.06pp31q-36.9%-$508.7K
INVESCO EXCH TRD SLF IDX FDBSCX$868.9K41,2770.10%-newNEW
PFIZER INCPFE$852.3K35,4090.10%-0.02pp31q+4.7%+$38.0K
VERALTO CORPVLTO$849.9K9,5840.10%-0.08pp11q-39.0%-$544.0K
S&P GLOBAL INCSPGI$840.9K2,0650.10%-0.04pp22q-20.4%-$215.4K
INVESCO EXCH TRD SLF IDX FDBSCT$838.4K45,1500.09%-newNEW
BRISTOL-MYERS SQUIBB COBMY$810.0K14,0610.09%-0.02pp31q-7.9%-$69.5K
INTERNATIONAL BUSINESS MACHSIBM$775.8K2,7590.09%flat31qHELD
MARRIOTT INTL INC NEWMAR$741.2K2,0000.08%flat31qHELD
AT&T INCT$739.6K35,7320.08%-0.06pp31q-10.7%-$88.2K
AMPLIFY ETF TRHACK$721.4K6,8750.08%+0.01pp10q-3.3%-$24.9K
TESLA INCTSLA$721.3K1,7150.08%+0.01pp24q+6.7%+$45.0K
CARRIER GLOBAL CORPORATIONCARR$710.1K9,6810.08%+0.01pp25q-4.4%-$32.6K
METLIFE INCMET$708.3K8,3710.08%+0.01pp31q+4.7%+$31.7K
MCKESSON CORPMCK$693.6K9180.08%+0.01pp3q+37.4%+$188.9K
VANGUARD INDEX FDSVB$691.1K2,2800.08%+0.01pp28q+7.5%+$48.2K
FIRST CTZNS BANCSHARES INC DFCNCA$686.7K3300.08%flat5qHELD
INNOVATOR ETFS TRUSTPOCT$682.2K14,7020.08%flat19q-0.5%-$3.7K
CHECK POINT SOFTWARE TECH LTCHKP$661.7K5,0350.07%-0.08pp14q-40.7%-$454.1K
ISHARES INCIEMG$648.6K7,8300.07%+0.01pp29q+2.4%+$14.9K
INTERDIGITAL INCIDCC$635.3K2,2440.07%-0.01pp31q-2.3%-$15.0K
ROYAL CARIBBEAN GROUPRCL$635.0K2,0000.07%flat19qHELD
GOLDMAN SACHS GROUP INCGS$629.1K6220.07%+0.01pp31q+1.1%+$7.1K
INNOVATOR ETFS TRUSTPDEC$616.2K13,4300.07%-0.03pp16q-25.2%-$207.4K
TRUIST FINL CORPTFC$615.3K12,3530.07%-0.03pp27q-26.8%-$225.6K
FIRST TR EXCH TRD ALPHDX FDFDTS$583.4K8,9000.07%-newNEW
ISHARES SILVER TRSLV$557.4K10,4240.06%-0.04pp31q-15.6%-$103.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$556.8K1,1660.06%+0.01pp8q-1.7%-$9.6K
ISHARES TRITA$552.7K2,2800.06%-0.01pp31q-8.6%-$52.1K
AMERICAN EXPRESS COAXP$549.3K1,6240.06%flat31qHELD
ISHARES TRIWP$542.3K3,7040.06%flat31q+2.9%+$15.1K
VANECK ETF TRUSTREMX$531.0K6,0000.06%-0.03pp9q-25.0%-$177.0K
DANAHER CORP DELDHR$526.7K2,7650.06%-0.02pp31q-12.6%-$76.2K
AMERICAN ELEC PWR CO INCAEP$526.0K3,8450.06%-0.01pp31q-2.9%-$15.7K
D R HORTON INCDHI$510.6K3,1350.06%flat7q-9.4%-$52.9K
ARCHER DANIELS MIDLAND COADM$510.0K6,6750.06%+0.02pp31q+57.1%+$185.3K
ALBEMARLE CORPALB$508.1K3,7630.06%-0.02pp23q+11.1%+$50.6K
VERISK ANALYTICS INCVRSK$507.2K2,8250.06%-0.02pp28q-11.8%-$68.0K
PNC FINL SVCS GROUP INCPNC$506.2K2,0560.06%flat31q+0.8%+$4.2K
THE CIGNA GROUPCI$499.5K1,8120.06%-0.01pp31q-2.7%-$13.8K
ISHARES TRAIA$477.4K3,3700.05%+0.01pp29q-1.0%-$5.0K
YUM BRANDS INCYUM$471.9K2,9520.05%-0.01pp31q-13.4%-$72.7K
HUNTINGTON BANCSHARES INCHBAN$470.6K26,5550.05%flat31qHELD
OLD DOMINION FREIGHT LINE INODFL$466.8K2,1550.05%flat16q+7.5%+$32.7K
COLGATE PALMOLIVE COCL$464.8K5,0700.05%flat31qHELD
IDEXX LABS INCIDXX$430.1K8170.05%-0.03pp31q-22.9%-$127.4K
BOEING COBA$425.4K1,9650.05%flat31q+3.4%+$14.1K
UNITED BANKSHARES INC WEST VUBSI$424.2K9,2580.05%flat31qHELD
LIVE NATION ENTERTAINMENT INLYV$406.9K2,2220.05%+0.01pp21q+25.4%+$82.4K
INNOVATOR ETFS TRUSTPAUG$403.1K8,8350.05%flat16q-1.1%-$4.4K
SHERWIN WILLIAMS COSHW$394.9K1,1470.04%-0.01pp31q-19.1%-$93.0K
VANGUARD WORLD FDVAW$391.9K1,7130.04%+0.02pp3q+98.5%+$194.5K
VANGUARD WORLD FDVGT$391.5K3,2760.04%+0.01pp22q+695.1%+$342.3K
SPDR SERIES TRUSTSDY$385.9K2,5360.04%+0.01pp31q+34.8%+$99.7K
VANECK ETF TRUSTGDX$384.8K5,1000.04%-0.37pp24q-85.8%-$2.3M
ISHARES TRIYR$378.4K3,7010.04%flat31qHELD
UNION PAC CORPUNP$376.2K1,3830.04%flat31q+1.2%+$4.6K
VANGUARD CHARLOTTE FDSBNDX$368.1K7,6000.04%-0.01pp2q-3.2%-$12.3K
SELECT SECTOR SPDR TRXLE$359.5K6,7700.04%-0.01pp31q+5.5%+$18.6K
SELECT SECTOR SPDR TRXLV$354.6K2,2350.04%-0.01pp23q-9.7%-$38.1K
FIRST SOLAR INCFSLR$344.9K1,4620.04%+0.01pp23q+35.4%+$90.1K
ISHARES TRIVE$342.6K1,5090.04%flat19qHELD
INNOVATOR ETFS TRUSTPSEP$334.5K7,2650.04%flat17qHELD
TARGET CORPTGT$332.9K2,5490.04%-0.01pp31q-18.1%-$73.5K
FIRST TR EXCHANGE TRADED FDFPX$331.9K1,6100.04%+0.02pp31q+80.9%+$148.4K
NIKE INCNKE$331.8K8,0850.04%-0.02pp31q-11.6%-$43.5K
INNOVATOR ETFS TRUSTPNOV$315.9K7,1250.04%flat19q-6.6%-$22.2K
INNOVATOR ETFS TRUSTPAPR$313.6K7,4310.04%flat17qHELD
STATE STR SPDR DOW JONES INDDIA$305.1K5840.03%flat31qHELD
GENERAL DYNAMICS CORPGD$301.1K8500.03%flat31qHELD
SPDR INDEX SHS FDSSPDW$300.8K5,9700.03%-newNEW
ISHARES TRIBB$286.6K1,5070.03%+0.03pp2q+9946.7%+$283.8K
VANGUARD INTL EQUITY INDEX FVSS$277.7K1,8000.03%-newNEW
UNITED PARCEL SVCS INCUPS$275.7K2,5650.03%-0.01pp31q-13.2%-$41.9K
INNOVATOR ETFS TRUSTPJUL$271.4K5,5600.03%flat16q-0.5%-$1.5K
FIRST TR EXCHANGE-TRADED FDFV$265.6K3,5000.03%flat31qHELD
BANK OF NY MELLON CORPBNY$263.6K1,8230.03%flat31qHELD
ISHARES TRTIP$263.0K2,4030.03%+0.02pp22q+139.6%+$153.2K
ROCKWELL AUTOMATION INCROK$262.4K5300.03%+0.01pp11q+1.9%+$5.0K
LOCKHEED MARTIN CORPLMT$259.3K5090.03%-0.01pp31qHELD
OREILLY AUTOMOTIVE INCORLY$257.9K2,8000.03%flat23qHELD
VANGUARD SPECIALIZED FUNDSVIG$257.4K1,0880.03%flat31q-13.2%-$39.0K
ISHARES TREFV$249.5K3,2600.03%+0.03pp12q+5333.3%+$244.9K
US BANCORPUSB$249.0K4,1230.03%flat31q-2.9%-$7.5K
SELECT SECTOR SPDR TRXLB$245.2K4,8250.03%+0.01pp18q+46.4%+$77.8K
CHIPOTLE MEXICAN GRILL INCCMG$238.5K7,0140.03%-0.01pp13q-31.7%-$110.5K
LAUDER ESTEE COS INCEL$237.1K3,0030.03%flat4q+1.3%+$3.2K
HERSHEY COHSY$234.6K1,3370.03%-0.01pp31qHELD
SELECT SECTOR SPDR TRXLI$232.5K1,2550.03%flat31q-2.2%-$5.2K
LAM RESEARCH CORPLRCX$231.8K5350.03%+0.01pp7q+1.7%+$3.9K
ALIBABA GROUP HLDG LTDBABA$225.6K2,3500.03%-0.01pp31qHELD
GALLAGHER ARTHUR J & COAJG$225.4K9820.03%flat31q-3.9%-$9.2K
GRANITESHARES PLATINUM TRPLTM$224.1K15,0000.03%-0.01pp9qHELD
ANALOG DEVICES INCADI$223.6K5630.03%flat31q+2.0%+$4.4K
XYLEM INCXYL$218.9K1,8520.02%-0.01pp31q-18.5%-$49.6K
PHILIP MORRIS INTL INCPM$218.4K1,2070.02%flat31q-2.0%-$4.5K
VANGUARD WHITEHALL FDSVYM$214.4K1,3570.02%flat22qHELD
VANGUARD WORLD FDVFH$214.4K1,6290.02%flat28q-5.8%-$13.2K
MSCI INCMSCI$212.8K3800.02%flat22q-2.6%-$5.6K
PARKER-HANNIFIN CORPPH$212.2K2170.02%flat31qHELD
ENERGY SERVICES OF AMER CORPESOA$201.3K10,4090.02%+0.01pp18qHELD
ELEVANCE HEALTH INC FORMERLYELV$199.2K5150.02%flat31qHELD
VANGUARD WORLD FDVCR$196.3K4950.02%flat3q-2.0%-$4.0K
ENERGY TRANSFER L PET$191.1K10,0000.02%flat31qHELD
BECTON DICKINSON & COBDX$184.2K1,2170.02%flat31qHELD
APPLIED MATLS INCAMAT$180.0K2490.02%+0.01pp3qHELD
DIMENSIONAL ETF TRUSTDFIV$178.3K3,3000.02%-newNEW
VANGUARD INDEX FDSVTV$175.7K8060.02%flat22qHELD
ISHARES TREMB$174.1K1,8050.02%flat31qHELD
AMPHENOL CORPAPH$169.3K9600.02%flat31qHELD
STATE STR SPDR S&P MIDCAP 40MDY$168.8K2400.02%flat31qHELD
BLACKROCK INCBLK$167.3K1740.02%flat7q+2.4%+$3.8K
GENUINE PARTS COGPC$162.8K1,3800.02%flat31q-21.3%-$44.0K
SPDR SERIES TRUSTXTL$159.2K7000.02%flat31qHELD
ALTRIA GROUP INCMO$158.6K2,2050.02%flat31q+5.3%+$7.9K
OTIS WORLDWIDE CORPOTIS$147.4K2,0590.02%-0.01pp25q-15.5%-$27.1K
AIR PRODUCTS AND CHEMICALS IAPD$146.6K5000.02%flat6qHELD
BP PLCBP$143.7K3,8880.02%-0.01pp31q-7.2%-$11.1K
CVS HEALTH CORPCVS$140.7K1,3600.02%flat31qHELD
ISHARES TRSCZ$139.9K1,7000.02%-newNEW
CAPITAL GROUP INTERNATIONALCGIE$139.7K3,8000.02%-newNEW
GENERAL MILLS INCGIS$139.7K4,0150.02%-0.01pp31q-34.0%-$71.8K
ISHARES TRLQD$138.8K1,2730.02%flat31q+0.8%+$1.1K
INTERCONTINENTAL EXCHANGE INICE$137.9K1,1200.02%-0.01pp14qHELD
ISHARES TREFG$136.9K1,1000.02%-newNEW
WELLS FARGO & COWFC$131.3K1,5890.01%flat13q-11.5%-$17.1K
TRAVELERS COMPANIES INCTRV$125.8K3810.01%flat31qHELD
3M COMMM$122.2K7550.01%flat31qHELD
SCHWAB STRATEGIC TRSCHP$121.9K4,6000.01%-newNEW
ISHARES TRIJJ$121.9K8250.01%flat31qHELD
DOW HLDGS INCDOW$120.0K4,3860.01%flat29q+24.3%+$23.4K
ISHARES TRIGF$119.6K1,7960.01%flat28q-4.5%-$5.7K
ASML HLDG NVASML$117.4K590.01%flat4qHELD
ENTERPRISE PRODS PARTNERS LEPD$115.4K3,1410.01%flat31qHELD
SELECT SECTOR SPDR TRXLC$114.1K1,0650.01%flat12q+2.4%+$2.7K
EQUINIX INCEQIX$111.5K1070.01%flat31q+4.9%+$5.2K
SELECT SECTOR SPDR TRXLP$111.5K1,3420.01%flat31q-6.3%-$7.5K
CARNIVAL CORP LTDCCL$111.4K3,9000.01%-newNEW
PIMCO MUN INCOME FD IIPML$110.6K14,5370.01%flat31qHELD
PETROLEO BRASILEIRO S APBR$109.4K6,7730.01%-0.01pp6qHELD
PRUDENTIAL FINL INCPRU$107.9K1,0000.01%flat31qHELD
FIRST TR EXCHANGE-TRADED ALPFNX$106.1K7250.01%flat31qHELD
SALESFORCE INCCRM$105.4K6730.01%flat31q+7.7%+$7.5K
PRINCIPAL FINANCIAL GROUP INPFG$103.9K9640.01%+0.01pp31q+83.6%+$47.3K
MITSUBISHI UFJ FINANCIAL GROMUFG$99.4K5,0000.01%-newNEW
JOHN HANCOCK EXCHANGE TRADEDJHMM$98.9K1,3200.01%flat11qHELD
PINNACLE WEST CAP CORPPNW$95.0K8880.01%flat31qHELD
INNOVATOR ETFS TRUSTPJUN$94.2K2,1800.01%+0.01pp16q+407.0%+$75.6K
ISHARES TREWU$92.3K2,0000.01%-newNEW
EATON CORP PLCETN$87.8K2060.01%flat29q+10.2%+$8.1K
ISHARES TRQUAL$87.8K4000.01%flat13qHELD
EATON VANCE TAX-MANAGED DIVEETY$87.2K6,0000.01%flat4qHELD
MICRON TECHNOLOGY INCMU$86.6K750.01%+0.01pp31q-16.7%-$17.3K
BLACKSTONE INCBX$83.8K7120.01%flat28qHELD
QNITY ELECTRONICS INCQ$82.6K5060.01%+0.01pp3q+396.1%+$66.0K
SHELL PLCSHEL$82.0K1,0580.01%-0.01pp18q-32.1%-$38.8K
VANGUARD MUN BD FDSVTEB$81.8K1,6170.01%flat3qHELD
CITIGROUP INCC$81.5K5820.01%flat31qHELD
CONSTELLATION BRANDS INCSTZ$79.4K5710.01%-0.01pp31q-23.5%-$24.3K
WHEATON PRECIOUS METALS CORPWPM$78.5K6990.01%flat31qHELD
SUN LIFE FINANCIAL INC.SLF$78.4K1,0000.01%flat31qHELD
VANGUARD INDEX FDSVUG$77.5K9000.01%flat22q+500.0%+$64.6K
INTEL CORPINTC$77.4K5540.01%+0.01pp31q-8.3%-$7.0K
EQT CORPEQT$76.1K1,4320.01%flat4qHELD
ACCENTURE PLC IRELANDACN$75.9K6100.01%-0.01pp31q-6.9%-$5.6K
HOWMET AEROSPACE INCHWM$74.2K2760.01%flat3qHELD
VANGUARD WORLD FDVHT$74.2K2480.01%flat31qHELD
WILLIAMS COS INCWMB$74.1K9970.01%flat4q+12.5%+$8.3K
WATERS CORPWAT$73.1K1950.01%flat3qHELD
INTUITIVE SURGICAL INCISRG$72.0K1810.01%flat31q+10.4%+$6.8K
SCHWAB STRATEGIC TRSCHG$71.1K2,1000.01%flat22qHELD
INTERACTIVE BROKERS GROUP INIBKR$69.6K8000.01%flat6qHELD
EVERUS CONSTR GROUPECG$69.4K4180.01%flat7q-21.1%-$18.6K
FAIR ISAAC CORPFICO$69.3K580.01%flat31qHELD
VANGUARD WORLD FDVPU$67.5K3450.01%flat31q-10.4%-$7.8K
SPDR SERIES TRUSTSPYG$67.2K5650.01%flat23q-0.9%
HSBC HLDGS PLCHSBC$66.6K7000.01%-newNEW
ISHARES TRIYM$65.3K3640.01%-newNEW
FREEPORT-MCMORAN INCFCX$64.0K1,0180.01%flat6qHELD
EVERSOURCE ENERGYES$64.0K8850.01%flat6qHELD
MDU RES GROUP INCMDU$63.6K3,0000.01%flat31q-22.1%-$18.0K
CDW CORPCDW$63.6K4520.01%-0.01pp27q-45.1%-$52.2K
INVESCO EXCHANGE TRADED FD TRSP$60.9K2860.01%flat3q+36.2%+$16.2K
ISHARES TRIHAK$60.7K1,0000.01%flat4qHELD
CANADIAN PACIFIC KANSAS CITYCP$59.6K6880.01%flat13qHELD
NORTHROP GRUMMAN CORPNOC$59.1K1160.01%flat6qHELD
BLACKROCK ETF TRUST IIBINC$58.9K1,1250.01%flat2qHELD
KROGER COKR$58.9K1,0600.01%flat31q+4.4%+$2.5K
INVESCO EXCHANGE TRADED FD TPFM$57.9K1,0440.01%-newNEW
DAVITA INCDVA$57.8K2600.01%flat21q-14.8%-$10.0K
BALL CORPBALL$57.5K9220.01%flat31q+9.5%+$5.0K
MGM RESORTS INTERNATIONALMGM$57.2K1,1970.01%flat3qHELD
EATON VANCE LIMITED DURATIONEVV$56.2K6,0000.01%flat4qHELD
ENTREPRENEURSHARES SERIES TRXOVR$55.8K2,6500.01%-newNEW
VERTIV HOLDINGS COVRT$55.2K1650.01%flat7qHELD
DIMENSIONAL ETF TRUSTDFAI$54.5K1,3210.01%-newNEW
FASTENAL COFAST$54.2K1,1280.01%flat31qHELD
ISHARES TRIWY$53.8K1850.01%flat24qHELD
VIATRIS INCVTRS$52.4K3,2980.01%flat3qHELD
FRANCO NEV CORPFNV$52.1K2500.01%flat4qHELD
ADOBE INCADBE$51.3K2500.01%flat6qHELD
NUCOR CORPNUE$51.2K2300.01%flat31qHELD
CHUBB LIMITEDCB$51.1K1500.01%flat31qHELD
MERCADOLIBRE INCMELI$50.9K300.01%flat10q+50.0%+$17.0K
SNOWFLAKE INCSNOW$50.9K2000.01%flat19q-9.1%-$5.1K
INNOVATOR ETFS TRUSTPMAY$50.2K1,2150.01%flat17q-25.8%-$17.4K
ALLSPRING UTILITIES AND HIGHERH$49.8K4,1170.01%flat31qHELD
ABRDN SILVER ETF TRUSTSIVR$49.2K8750.01%flat19qHELD
VANECK ETF TRUSTGDXJ$49.1K5000.01%flat4qHELD
EOG RES INCEOG$48.0K3700.01%flat4qHELD
VANGUARD INDEX FDSVXF$47.5K1930.01%flat22qHELD
SPACE EXPLORATION TECHN CORPSPCX$47.3K2770.01%-newNEW
CANADIAN NATL RY COCNI$47.1K3950.01%flat31qHELD
FIRST TR EXCH TRD ALPHDX FDFEM$46.4K1,4500.01%flat31qHELD
FIRST CMNTY BANKSHARES INC VFCBC$46.3K1,0420.01%flat31qHELD
SPDR SERIES TRUSTSPYD$45.5K9530.01%flat31qHELD
MKS INC.MKSI$45.4K1020.01%flat3qHELD
DIMENSIONAL ETF TRUSTDFAE$45.0K1,1200.01%-newNEW
FIRST TR EXCHANGE-TRADED FDHYLS$44.7K1,1000.01%flat31qHELD
NORWEGIAN CRUISE LINE HLDGSNCLH$44.3K2,1000.01%flat19qHELD
QUANTA SVCS INCPWR$42.5K590.00%flat31q-45.9%-$36.0K
FIRSTENERGY CORPFE$41.0K8620.00%flat14qHELD
MONDELEZ INTL INCMDLZ$40.5K7000.00%flat31qHELD
FIRST TR EXCHANGE-TRADED FDIFV$40.4K1,5000.00%flat31qHELD
AVERY DENNISON CORPAVY$39.8K2450.00%flat21q-30.0%-$17.0K
INGERSOLL RAND INCIR$39.7K4840.00%flat26q-26.6%-$14.3K
COMCAST CORP NEWCMCSA$38.0K1,5490.00%flat31q-17.5%-$8.0K
ROSS STORES INCROST$37.7K1770.00%flat4qHELD
ISHARES BITCOIN TRUST ETFIBIT$37.1K1,1150.00%flat9qHELD
ROYAL GOLD INCRGLD$36.3K1820.00%flat4qHELD
VERTEX PHARMACEUTICALS INCVRTX$36.3K730.00%flat4q+128.1%+$20.4K
RITHM CAPITAL CORPRITM$36.2K3,8500.00%flat21qHELD
APOLLO GLOBAL MGMT INCAPO$36.1K3050.00%flat4qHELD
SPDR SERIES TRUSTPSK$35.4K1,1610.00%flat3qHELD
DEVON ENERGY CORP NEWDVN$35.3K8550.00%flat6q+194.8%+$23.3K
SOUTH BOW CORPSOBO$35.2K1,0000.00%flat4qHELD
ENBRIDGE INCENB$35.2K6490.00%flat4q+121.5%+$19.3K
RXO INCRXO$34.3K1,2450.00%flat15q+227.6%+$23.9K
STRYKER CORPORATIONSYK$33.4K1060.00%flat8q-11.7%-$4.4K
NEWS CORP NEWNWSA$32.8K1,3200.00%flat22qHELD
VALVOLINE INCVVV$32.5K8230.00%flat31qHELD
HANCOCK JOHN PFD INCOME FDHPI$32.4K2,0000.00%flat31qHELD
SPDR SERIES TRUSTSJNK$32.1K1,2830.00%flat3qHELD
ING GROEP N.V.ING$31.5K1,0050.00%flat31qHELD
EVERGY INCEVRG$30.9K3580.00%flat31qHELD
VANGUARD INTL EQUITY INDEX FVT$30.6K1950.00%flat4q-23.2%-$9.3K
PINNACLE FINL PARTNERS INCPNFP$30.3K3000.00%flat2qHELD

Showing the largest 400 of 587 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 9.5%Retail & Consumer 9.1%Biotech & Pharma 6.6%Banks & Lending 6.3%Semiconductors & Electronics 6.0%Industrials 5.1%Computer Hardware 4.6%Utilities 3.9%Business Services 2.6%Capital Markets 2.6%Energy 2.4%Insurance 2.3%Other sectors 11.4%Not classified 27.7%
 
SectorValueShare
Software & IT Services$84.1M9.5%
Retail & Consumer$80.1M9.1%
Biotech & Pharma$58.5M6.6%
Banks & Lending$55.4M6.3%
Semiconductors & Electronics$52.6M6.0%
Industrials$45.3M5.1%
Computer Hardware$40.6M4.6%
Utilities$34.8M3.9%
Business Services$23.3M2.6%
Capital Markets$22.6M2.6%
Energy$20.8M2.4%
Insurance$20.4M2.3%
Other sectors$101.3M11.4%
Not classified$244.6M27.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$884.5M587421221622527.2%10
Q1 2026$799.8M57017801812926.6%15
Q4 2025$812.8M582621241736328.6%22
Q3 2025$795.3M5831151261721727.7%22
Q2 2025$764.1M4851512115713926.9%17
Q1 2025$709.9M609148154103726.0%14
Q4 2024$705.6M468201101411428.1%16
Q3 2024$720.5M4621099133728.3%8
Q2 2024$676.5M45981041513229.2%12
Q1 2024$666.7M48312791642027.3%11
Q4 2023$620.5M49119921713727.2%10
Q3 2023$561.5M509271021832927.3%13
Q2 2023$581.0M51152951676027.0%13
Q1 2023$556.0M519221021582125.5%17
Q4 2022$535.4M51820601541325.4%27
Q3 2022$504.4M51131831642326.4%12
Q2 2022$531.1M50325821452626.0%8
Q1 2022$617.0M504764101526.7%15
Q4 2021$599.1M502361171561726.8%70
Q3 2021$585.3M483271321074225.4%15
Q2 2021$568.4M498341041144725.4%15
Q1 2021$525.3M511571181084426.0%15
Q4 2020$477.8M49837661573926.4%12
Q3 2020$438.9M5001710457425.4%8
Q2 2020$402.7M4871210255924.9%13
Q1 2020$331.3M48420105752024.5%16
Q4 2019$421.6M484880692125.1%10
Q3 2019$386.7M49727121602025.6%15
Q2 2019$368.7M4902786702625.3%16
Q1 2019$354.7M4891594611525.7%17
Q4 2018$306.2M489000026.1%18

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.