First County Bank Portfolio Stock Holdings
First County Bank disclosed 169 stock positions valued at approximately $212.5 million in its latest SEC 13F filing. The largest holdings include Vanguard Value ETF, Nvidia Corp, and Apple Inc. The filing reflects positions held as of June 30, 2026 and was filed on July 2, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $212.5M
Holdings by Sector
First County Bank Portfolio Holdings in Q2 2026
160 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Value ETF | VTV | Other | 5.99% | 58,439 | +5,369 | +10.12% | $12,735,611 |
| Nvidia Corp | NVDA | Technology | 4.21% | 44,721 | -36 | -0.08% | $8,948,226 |
| Apple Inc | AAPL | Technology | 3.93% | 28,849 | -97 | -0.34% | $8,347,746 |
| Microsoft Corp | MSFT | Technology | 3.52% | 20,082 | +2,027 | +11.23% | $7,490,987 |
| IShares S&P Small Cap 600 Value | IJS | Other | 3.22% | 50,032 | -723 | -1.42% | $6,838,374 |
| Alphabet, Inc Class A | GOOGL | Communication Services | 2.24% | 13,343 | -547 | -3.94% | $4,768,388 |
| Exxon Mobil Corp | XOM | Energy | 2.22% | 34,470 | -142 | -0.41% | $4,712,739 |
| IShares Core S&P 500 ETF | IVV | Other | 2.20% | 6,243 | +8 | +0.13% | $4,675,320 |
| Broadcom, Inc | AVGO | Technology | 2.07% | 11,657 | +297 | +2.61% | $4,403,432 |
| AbbVie Inc | ABBV | Healthcare | 1.73% | 14,610 | -91 | -0.62% | $3,676,461 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.67% | 14,884 | -226 | -1.50% | $3,547,453 |
| Palo Alto Networks, Inc | PANW | Technology | 1.59% | 9,937 | +98 | +1.00% | $3,388,716 |
| Advanced Micro Devices | AMD | Technology | 1.56% | 5,704 | -90 | -1.55% | $3,313,511 |
| Vanguard High Dividend Yield In | VYM | Other | 1.50% | 20,228 | - | - | $3,196,631 |
| JP Morgan Chase & Co | JPM | Financial Services | 1.50% | 9,744 | +1,156 | +13.46% | $3,189,505 |
| Kla-Tencor Corp | KLAC | Technology | 1.42% | 10,020 | +8,986 | +869.05% | $3,023,134 |
| Caterpillar Inc Del | CAT | Industrials | 1.42% | 2,834 | -88 | -3.01% | $3,017,927 |
| State Street SPDR S&P 500 ETF T | SPY | Other | 1.38% | 3,931 | +472 | +13.65% | $2,935,553 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.30% | 2,959 | +14 | +0.48% | $2,768,055 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 1.22% | 14,318 | -313 | -2.14% | $2,590,270 |
| ISharesTr S&P Small Cap 600 Ind | IJR | Other | 1.15% | 16,454 | +890 | +5.72% | $2,440,293 |
| Vanguard Index FDS S&P 500 ETF | VOO | Other | 1.14% | 3,529 | +65 | +1.88% | $2,423,753 |
| Merck & Co Inc New | MRK | Healthcare | 1.14% | 18,788 | -148 | -0.78% | $2,414,260 |
| Schwab US Large Cap Growth ETF | SCHG | Other | 1.04% | 65,198 | +3,531 | +5.73% | $2,206,300 |
| Microchip Tech Inc | MCHP | Technology | 1.02% | 23,815 | -6,941 | -22.57% | $2,171,928 |
| IShares Core MSCI EAFE ETF | IEFA | Other | 1.01% | 22,135 | +1,698 | +8.31% | $2,137,798 |
| Vanguard Short- Term Treasury E | VGSH | Other | 0.99% | 36,154 | +23,960 | +196.49% | $2,104,163 |
| Emerson Electric Co | EMR | Industrials | 0.95% | 14,165 | -1,594 | -10.11% | $2,027,720 |
| Eaton Corp PLC | ETN | Other | 0.93% | 4,622 | +18 | +0.39% | $1,969,526 |
| Procter & Gamble Corp | PG | Consumer Defensive | 0.91% | 13,199 | -324 | -2.40% | $1,935,502 |
| Vanguard Mid-Cap ETF | VO | Other | 0.90% | 23,745 | +17,127 | +258.79% | $1,913,135 |
| Gilead Sciences Inc | GILD | Healthcare | 0.90% | 15,088 | -411 | -2.65% | $1,906,218 |
| Vanguard Short Term Corp Bond E | VCSH | Other | 0.85% | 22,838 | +4,203 | +22.55% | $1,804,887 |
| Cisco Systems Inc | CSCO | Technology | 0.81% | 14,697 | -771 | -4.98% | $1,726,311 |
| Union Pacific Corp | UNP | Industrials | 0.79% | 6,185 | +103 | +1.69% | $1,682,320 |
| IShares Core S&P MidCap ETF | IJH | Other | 0.77% | 21,119 | -759 | -3.47% | $1,628,486 |
| Johnson & Johnson | JNJ | Healthcare | 0.76% | 6,398 | -41 | -0.64% | $1,624,900 |
| Eli Lilly & Co | LLY | Healthcare | 0.74% | 1,319 | +49 | +3.86% | $1,582,048 |
| Salesforce.com Inc | CRM | Technology | 0.73% | 9,931 | -223 | -2.20% | $1,555,791 |
| Home Depot Inc | HD | Consumer Cyclical | 0.73% | 4,373 | +69 | +1.60% | $1,542,270 |
| Berkshire Hathaway Inc - CL B | BRK-B | Financial Services | 0.69% | 2,950 | +557 | +23.28% | $1,476,150 |
| Amgen Inc | AMGN | Healthcare | 0.69% | 4,058 | -109 | -2.62% | $1,469,483 |
| Meta Platforms Inc | META | Communication Services | 0.67% | 2,534 | +455 | +21.89% | $1,427,378 |
| American Elec Power Inc | AEP | Utilities | 0.66% | 10,284 | -128 | -1.23% | $1,406,954 |
| Oracle Corp | ORCL | Technology | 0.66% | 9,595 | -333 | -3.35% | $1,406,148 |
| Schwab US Large Cap Value ETF | SCHV | Other | 0.66% | 40,354 | -759 | -1.85% | $1,404,723 |
| IBM Corp | IBM | Technology | 0.66% | 4,983 | - | - | $1,401,269 |
| Alphabet, Inc Class C | GOOG | Communication Services | 0.65% | 3,937 | +191 | +5.10% | $1,391,060 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.64% | 5,067 | +59 | +1.18% | $1,369,660 |
| Vanguard Growth ETF | VUG | Other | 0.63% | 15,464 | +12,778 | +475.73% | $1,332,069 |
| iShares Int Govt Credit Bd ETF | GVI | Other | 0.62% | 12,349 | +376 | +3.14% | $1,310,167 |
| Vanguard FTSE Develpd Mkts ETF | VEA | Other | 0.61% | 18,287 | +2,357 | +14.80% | $1,302,949 |
| Vanguard Intermediate-Term Bond | BIV | Other | 0.61% | 16,783 | +779 | +4.87% | $1,287,256 |
| Duke Energy Corp New Com | DUK | Utilities | 0.59% | 9,980 | -649 | -6.11% | $1,263,268 |
| Raytheon Technologies Corp | RTX | Industrials | 0.56% | 6,312 | +91 | +1.46% | $1,197,577 |
| Visa Inc CL A | V | Financial Services | 0.56% | 3,451 | +122 | +3.66% | $1,184,003 |
| Verizon Comm Inc | VZ | Communication Services | 0.56% | 27,925 | -2,008 | -6.71% | $1,182,344 |
| TC Energy Corp | TRP | Energy | 0.53% | 17,148 | -473 | -2.68% | $1,136,741 |
| Automatic Data Processing Inc | ADP | Technology | 0.52% | 4,956 | +6 | +0.12% | $1,109,897 |
| Williams Cos Inc | WMB | Energy | 0.52% | 14,774 | -490 | -3.21% | $1,098,299 |
| Lam Research Corp | LRCX | Other | 0.51% | 2,483 | +42 | +1.72% | $1,075,959 |
| Pepsico Inc | PEP | Consumer Defensive | 0.50% | 7,782 | +29 | +0.37% | $1,053,683 |
| PNC Finl Srvs Grp Inc | PNC | Financial Services | 0.48% | 4,101 | -449 | -9.87% | $1,009,749 |
| Enbridge Inc | ENB | Energy | 0.47% | 18,363 | -582 | -3.07% | $995,458 |
| Corning Inc | GLW | Technology | 0.46% | 3,854 | -478 | -11.03% | $984,428 |
| Schwab Fundamental Internationa | FNDF | Other | 0.46% | 18,452 | -4,825 | -20.73% | $973,528 |
| IShares Russell 2000 | IWM | Other | 0.44% | 3,081 | -66 | -2.10% | $925,687 |
| The Southern Co | SO | Utilities | 0.43% | 9,656 | -175 | -1.78% | $924,176 |
| Paypal Holdings, Inc. | PYPL | Financial Services | 0.42% | 20,542 | -3,950 | -16.13% | $887,004 |
| IShares Russell 1000 Value | IWD | Other | 0.40% | 3,521 | -85 | -2.36% | $853,596 |
| Biogen Idec Inc | BIIB | Healthcare | 0.40% | 3,933 | -233 | -5.59% | $849,764 |
| Dimensional ETF Trust US Small | DFAS | Other | 0.39% | 10,012 | +382 | +3.97% | $824,388 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.37% | 1,589 | +62 | +4.06% | $796,661 |
| Tesla Motors, Inc | TSLA | Consumer Cyclical | 0.37% | 1,872 | +66 | +3.65% | $787,363 |
| Chevron Corp | CVX | Energy | 0.36% | 4,679 | -96 | -2.01% | $775,591 |
| Schwab Short-Term US Treasury E | SCHO | Other | 0.36% | 32,046 | +2,716 | +9.26% | $773,590 |
| Ameriprise Finl Inc | AMP | Financial Services | 0.36% | 1,647 | +94 | +6.05% | $755,577 |
| Linde PLC | LIN | Other | 0.34% | 1,404 | +4 | +0.29% | $728,592 |
| Huntington Bancshares Inc | HBAN | Financial Services | 0.34% | 40,376 | +946 | +2.40% | $715,866 |
| Vanguard Small- Cap ETF | VB | Other | 0.32% | 2,258 | - | - | $684,445 |
| Coca-Cola Co | KO | Consumer Defensive | 0.32% | 8,341 | -153 | -1.80% | $677,873 |
| IShares S&P 500 Growth Index ET | IVW | Other | 0.31% | 4,790 | -1,088 | -18.51% | $658,769 |
| Morgan Stanley Gd | MS | Financial Services | 0.31% | 3,139 | -20 | -0.63% | $656,176 |
| Entergy Corp | ETR | Utilities | 0.31% | 5,703 | -156 | -2.66% | $655,047 |
| Blackstone Group Inc | BX | Financial Services | 0.31% | 5,539 | -89 | -1.58% | $651,774 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.30% | 5,672 | +110 | +1.98% | $642,410 |
| Chubb Limited | CB | Financial Services | 0.29% | 1,822 | +49 | +2.76% | $620,829 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 0.28% | 3,378 | +3,248 | +2498.46% | $602,095 |
| National Grid PLC | NGG | Utilities | 0.28% | 7,242 | -315 | -4.17% | $600,144 |
| Intel Corp | INTC | Technology | 0.28% | 4,241 | +4,241 | +100.00% | $592,171 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.28% | 1,595 | -66 | -3.97% | $590,214 |
| Conocophillips | COP | Energy | 0.27% | 5,615 | +10 | +0.18% | $583,735 |
| Pfizer Inc | PFE | Healthcare | 0.27% | 23,791 | -475 | -1.96% | $572,887 |
| TJX Cos Inc New Com | TJX | Consumer Cyclical | 0.26% | 3,589 | -21 | -0.58% | $543,734 |
| Air Products & Chemical Inc | APD | Basic Materials | 0.25% | 1,818 | +17 | +0.94% | $533,001 |
| Truist Finl Corp | TFC | Financial Services | 0.25% | 10,484 | -25 | -0.24% | $522,313 |
| Vanguard Extended Mkt ETF | VXF | Other | 0.24% | 2,104 | - | - | $518,025 |
| Mastercard Inc CL A | MA | Financial Services | 0.24% | 1,005 | -49 | -4.65% | $516,168 |
| Schwab US Large-cap Etf Large C | SCHX | Other | 0.24% | 17,370 | -920 | -5.03% | $511,199 |
| Northrop Grumman Corp | NOC | Industrials | 0.24% | 999 | +36 | +3.74% | $508,801 |