CITY HOLDING CO
591 holdingsFiling period: 2026-06-30Current AUM: $907.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | 95.0K | $33.9M | $32.8M | 3.61% | -1,522 | 2026-06-30 |
| 2 | CHCO | CITY HLDG CO COM | 240.4K | $31.9M | $34.9M | 3.84% | -10,843 | 2026-06-30 |
| 3 | AAPL | APPLE INC COM | 97.4K | $28.2M | $32.3M | 3.56% | -1,635 | 2026-06-30 |
| 4 | LLY | LILLY ELI & CO COM | 23.4K | $28.1M | $26.6M | 2.93% | -122 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC COM | 87.0K | $20.7M | $21.6M | 2.38% | +2.5K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORP COM | 101.8K | $20.4M | $21.6M | 2.38% | +1.3K | 2026-06-30 |
| 7 | CAT | CATERPILLAR INC DEL COM | 19.0K | $20.2M | $14.9M | 1.64% | -937 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP COM | 53.6K | $20.0M | $26.6M | 2.93% | +492 | 2026-06-30 |
| 9 | WMT | WAL MART STORES INC COM | 175.3K | $19.8M | $18.9M | 2.09% | -3,634 | 2026-06-30 |
| 10 | META | META PLATFORMS INC (FB) | 30.0K | $16.9M | $20.1M | 2.22% | +211 | 2026-06-30 |
| 11 | JPM | J P MORGAN CHASE & CO COM | 44.1K | $14.4M | $15.6M | 1.71% | -25 | 2026-06-30 |
| 12 | RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 163.5K | $13.3M | $13.0M | 1.44% | +14.1K | 2026-06-30 |
| 13 | VV | VANGUARD LARGE CAP ETF | 33.6K | $11.5M | $11.7M | 1.29% | +4.2K | 2026-06-30 |
| 14 | WM | WASTE MGMT INC DEL COM | 49.9K | $11.1M | $10.8M | 1.19% | -1,052 | 2026-06-30 |
| 15 | ABBV | ABBVIE INC COM | 44.0K | $11.1M | $11.6M | 1.27% | -1,322 | 2026-06-30 |
| 16 | DE | DEERE & CO COM | 17.0K | $10.8M | $11.7M | 1.28% | -489 | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC COM | 18.6K | $10.8M | $9.4M | 1.03% | -1,362 | 2026-06-30 |
| 18 | CMI | CUMMINS INC COM | 15.0K | $10.7M | $8.1M | 0.89% | -460 | 2026-06-30 |
| 19 | QQQ | INVESCO QQQ TR UNIT SER 1 | 13.4K | $9.9M | $9.4M | 1.04% | +1.3K | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP COM | 70.3K | $9.6M | $11.9M | 1.31% | -2,395 | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP COM | 70.3K | $9.6M | $11.9M | 1.31% | -2,395 | 2026-06-30 |
| 22 | IJH | ISHARES CORE S&P MID-CAP ETF | 124.2K | $9.6M | $9.1M | 1.00% | +6.9K | 2026-06-30 |
| 23 | LOW | LOWES COS INC COM | 42.0K | $9.3M | $8.2M | 0.90% | -346 | 2026-06-30 |
| 24 | MA | MASTERCARD INC CL A | 17.6K | $9.0M | $10.1M | 1.11% | -536 | 2026-06-30 |
| 25 | AVGO | BROADCOM INC COM | 23.5K | $8.9M | $8.0M | 0.88% | +2.1K | 2026-06-30 |
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