City Holding Co Portfolio Stock Holdings
City Holding Co disclosed 570 stock positions valued at approximately $799.8 million in its latest SEC 13F filing. The largest holdings include CITY HLDG CO COM, ALPHABET INC CAP STK CL A, and APPLE INC COM. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 570
- Portfolio Value
- $799.8M
Holdings by Sector
City Holding Co Portfolio Holdings in Q1 2026
549 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CITY HLDG CO COM | CHCO | Financial Services | 3.75% | 251,211 | -1,847 | -0.73% | $30,024,711 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.47% | 96,482 | -2,870 | -2.89% | $27,743,182 |
| APPLE INC COM | AAPL | Technology | 3.14% | 99,036 | -1,097 | -1.10% | $25,133,965 |
| WAL MART STORES INC COM | WMT | Consumer Defensive | 2.78% | 178,905 | -7,454 | -4.00% | $22,234,083 |
| LILLY ELI & CO COM | LLY | Healthcare | 2.71% | 23,527 | -432 | -1.80% | $21,639,078 |
| MICROSOFT CORP COM | MSFT | Technology | 2.46% | 53,088 | +48 | +0.09% | $19,650,763 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.20% | 84,503 | -136 | -0.16% | $17,599,166 |
| NVIDIA CORP COM | NVDA | Technology | 2.19% | 100,501 | +1,186 | +1.19% | $17,527,367 |
| META PLATFORMS INC (FB) | META | Communication Services | 2.13% | 29,824 | +946 | +3.28% | $17,062,878 |
| CATERPILLAR INC DEL COM | CAT | Industrials | 1.76% | 19,913 | -891 | -4.28% | $14,107,408 |
| J P MORGAN CHASE & CO COM | JPM | Financial Services | 1.62% | 44,153 | -585 | -1.31% | $12,987,395 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.54% | 72,665 | -505 | -0.69% | $12,328,224 |
| WASTE MGMT INC DEL COM | WM | Industrials | 1.46% | 50,919 | -120 | -0.24% | $11,700,409 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 1.28% | 149,419 | +12,978 | +9.51% | $10,202,025 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 1.25% | 42,305 | -218 | -0.51% | $9,995,675 |
| DEERE & CO COM | DE | Industrials | 1.23% | 17,530 | -646 | -3.55% | $9,874,304 |
| ABBVIE INC COM | ABBV | Healthcare | 1.23% | 45,297 | +156 | +0.35% | $9,851,401 |
| COSTCO WHOLESALE CORPORATIONCOM | COST | Consumer Defensive | 1.15% | 9,239 | +63 | +0.69% | $9,205,813 |
| MASTERCARD INC CL A | MA | Financial Services | 1.13% | 18,094 | -707 | -3.76% | $9,040,522 |
| VANGUARD LARGE CAP ETF | VV | Other | 1.10% | 29,410 | +3,235 | +12.36% | $8,788,591 |
| CUMMINS INC COM | CMI | Industrials | 1.04% | 15,475 | -794 | -4.88% | $8,325,795 |
| ETF I-SHARES TRUST EAFE INDEX FUND | EFA | Other | 0.99% | 81,747 | +488 | +0.60% | $7,940,010 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.99% | 38,307 | +15 | +0.04% | $7,925,654 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.99% | 117,291 | +7,336 | +6.67% | $7,919,189 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.99% | 16,513 | -687 | -3.99% | $7,913,020 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.99% | 104,038 | -152 | -0.15% | $7,910,956 |
| VISA INC COM CL A | V | Financial Services | 0.99% | 26,134 | -754 | -2.80% | $7,898,278 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.95% | 81,636 | +14,603 | +21.78% | $7,582,255 |
| SOUTHERN CO COM | SO | Utilities | 0.94% | 77,507 | +1,525 | +2.01% | $7,480,860 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.93% | 51,282 | -757 | -1.45% | $7,407,016 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.89% | 17,152 | -469 | -2.66% | $7,147,605 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 0.87% | 12,082 | +1,338 | +12.45% | $6,973,034 |
| SPDR GOLD TRUST GOLD SHS | GLD | Other | 0.87% | 16,181 | +2,270 | +16.32% | $6,962,303 |
| MORGAN STANLEY | MS | Financial Services | 0.85% | 41,498 | -932 | -2.20% | $6,829,188 |
| BROADCOM INC COM | AVGO | Technology | 0.83% | 21,408 | +3,757 | +21.28% | $6,625,869 |
| I SHARES RUSSELL MID-CAP INDEX FD | IWR | Other | 0.83% | 68,014 | -1,740 | -2.49% | $6,612,928 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.83% | 27,052 | +4,608 | +20.53% | $6,612,527 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.79% | 50,681 | -583 | -1.14% | $6,300,050 |
| I SHARES RUSSELL 2000 INDEX ETF | IWM | Other | 0.78% | 25,281 | -422 | -1.64% | $6,269,688 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.78% | 65,082 | -1,368 | -2.06% | $6,257,567 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.77% | 18,806 | -670 | -3.44% | $6,184,827 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.77% | 19,897 | -146 | -0.73% | $6,183,408 |
| ISHARES TR RUSSELL1000GRW | IWF | Other | 0.77% | 14,497 | -495 | -3.30% | $6,181,268 |
| LINDE PLC SHS | LIN | Other | 0.77% | 12,454 | -442 | -3.43% | $6,174,089 |
| AFLAC INC COM | AFL | Financial Services | 0.75% | 54,801 | -1,070 | -1.92% | $6,012,056 |
| ISHARES TR INDEX MSCI EMERG MKT | EEM | Other | 0.73% | 102,449 | +3,467 | +3.50% | $5,818,018 |
| FIRST TR EXCHANGE ETF (MAR) | GMAR | Other | 0.68% | 131,350 | - | - | $5,474,665 |
| VANGUARD INDEX FDS MID CAP ETF | VO | Other | 0.67% | 18,730 | +883 | +4.95% | $5,378,665 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.62% | 15,452 | -122 | -0.78% | $4,956,985 |
| SELECT SECTOR SPDR TR SBI INT-FINL | XLF | Other | 0.56% | 90,318 | +6,410 | +7.64% | $4,458,082 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.55% | 27,609 | +1,846 | +7.17% | $4,409,085 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.54% | 42,102 | -1,218 | -2.81% | $4,322,521 |
| ISHARES TR INDEX RUSL 2000 VALU | IWN | Other | 0.53% | 22,370 | -510 | -2.23% | $4,241,097 |
| AMGEN INC COM | AMGN | Healthcare | 0.52% | 11,812 | +128 | +1.10% | $4,155,874 |
| I SHARES 0-5YR HIGH YIELD CORP BD | SHYG | Other | 0.51% | 97,233 | -3,584 | -3.55% | $4,113,847 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.51% | 19,933 | -490 | -2.40% | $4,054,853 |
| DT MIDSTREAM INC | DTM | Energy | 0.50% | 29,410 | +1,267 | +4.50% | $3,960,538 |
| ISHARES TR RUSSELL MCP VL | IWS | Other | 0.49% | 27,004 | +355 | +1.33% | $3,935,538 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.49% | 60,828 | +6,051 | +11.05% | $3,897,599 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.47% | 24,102 | -1,711 | -6.63% | $3,742,712 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | FYX | Other | 0.47% | 31,352 | +5,569 | +21.60% | $3,741,566 |
| ORACLE CORP COM | ORCL | Technology | 0.46% | 24,784 | -1,532 | -5.82% | $3,645,828 |
| STATE STR SPDR S&O 500 ETF TTR UNIT | SPY | Other | 0.46% | 5,600 | -222 | -3.81% | $3,641,823 |
| L3 HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.44% | 10,182 | +2,392 | +30.71% | $3,514,134 |
| REPUBLIC SVCS INC COM | RSG | Industrials | 0.44% | 15,958 | -528 | -3.20% | $3,494,999 |
| PHILLIPS 66 COM | PSX | Energy | 0.43% | 18,833 | +271 | +1.46% | $3,430,916 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.43% | 17,564 | +9,284 | +112.13% | $3,409,844 |
| MARATHON PETE CORP COM | MPC | Energy | 0.42% | 13,866 | +230 | +1.69% | $3,385,704 |
| CONOCOPHILLIPS COM | COP | Energy | 0.42% | 25,499 | -312 | -1.21% | $3,365,868 |
| VANECK VECTORS GOLD MINERS ETF | GDX | Other | 0.41% | 35,935 | -8,360 | -18.87% | $3,297,752 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.40% | 36,086 | -83 | -0.23% | $3,232,884 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.40% | 44,003 | -13,122 | -22.97% | $3,165,065 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.39% | 19,670 | -7,965 | -28.82% | $3,153,456 |
| AUTOMATIC DATA PROCESSING INCOM | ADP | Technology | 0.39% | 15,415 | -521 | -3.27% | $3,131,903 |
| RTX CORPORATION COM | RTX | Industrials | 0.39% | 16,229 | +434 | +2.75% | $3,130,526 |
| ISHARES CORE 1-5 YEAR USD BD ETF | ISTB | Other | 0.38% | 62,686 | +5,463 | +9.55% | $3,036,984 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | Other | 0.38% | 41,144 | +3,632 | +9.68% | $3,029,267 |
| FIRST TR EXCHANGE ETF (APR) | GAPR | Other | 0.38% | 74,425 | - | - | $3,011,978 |
| SPOTIFY TECHNOLOGY S A SHS | SPOT | Other | 0.35% | 5,797 | +199 | +3.55% | $2,810,952 |
| ISHARES MSCI ACWI EX US ETF | ACWX | Other | 0.35% | 40,765 | +2,090 | +5.40% | $2,791,167 |
| FIRST TRUST LOW DURATIONS OPPOS ETF | LMBS | Other | 0.35% | 55,435 | +647 | +1.18% | $2,761,163 |
| ETF FIRST TR EXCHANGE (NOV) | GNOV | Other | 0.34% | 70,375 | -450 | -0.64% | $2,739,695 |
| CORNING INC COM | GLW | Technology | 0.34% | 19,964 | +1,576 | +8.57% | $2,714,418 |
| CISCO SYS INC COM | CSCO | Technology | 0.34% | 34,852 | -289 | -0.82% | $2,704,113 |
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | VWO | Other | 0.34% | 49,753 | +6,390 | +14.74% | $2,688,449 |
| I SHARES SELECT DIVIDEND INDEX | DVY | Other | 0.33% | 17,681 | -1,648 | -8.53% | $2,677,001 |
| FIRST TRUST SECURITIES AND INCOME ETF | FPE | Other | 0.33% | 149,652 | -1,250 | -0.83% | $2,656,310 |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | HYG | Other | 0.33% | 33,282 | +3,126 | +10.37% | $2,647,733 |
| ISHARES TR RUSSELL 3000 ETF | IWV | Other | 0.33% | 7,041 | -815 | -10.37% | $2,609,824 |
| ETF FIRST TR EXCHANGE (AUG) | GAUG | Other | 0.32% | 66,600 | - | - | $2,577,420 |
| GARMIN LTD SHS | GRMN | Other | 0.30% | 10,268 | -202 | -1.93% | $2,382,227 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | Other | 0.28% | 49,343 | +7,774 | +18.70% | $2,263,830 |
| ETF SPDR DOW JONES REIT | RWR | Other | 0.27% | 21,755 | +3,125 | +16.77% | $2,196,593 |
| BANK OF AMERICA CORPORATION COM | BAC | Financial Services | 0.27% | 44,968 | +10,833 | +31.74% | $2,192,161 |
| SCHWAB CHARLES CORP NEW COM | SCHW | Financial Services | 0.27% | 22,948 | +2,377 | +11.56% | $2,156,626 |
| CME GROUP INC COM | CME | Financial Services | 0.27% | 7,272 | +350 | +5.06% | $2,147,655 |
| INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | PJAN | Other | 0.27% | 46,370 | -13,350 | -22.35% | $2,139,037 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.26% | 4,274 | +2,195 | +105.58% | $2,100,705 |
| INTUIT COM | INTU | Technology | 0.26% | 4,857 | +273 | +5.96% | $2,099,958 |
| FIRST TR EXCHANGE ETF (MAY) | GMAY | Other | 0.26% | 50,484 | - | - | $2,072,873 |