Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SO | SOUTHERN CO COM | Utilities | 75,121.0 | $7.2M | 0.81% | -2K | -3.1% | $95.71 | -11.0% |
| 22 | IWM | I SHARES RUSSELL 2000 INDEX ETF | — | 23,666.0 | $7.1M | 0.80% | -2K | -6.4% | $300.44 | -4.4% |
| 23 | AFL | AFLAC INC COM | Financial Services | 53,752.0 | $6.3M | 0.71% | -1K | -1.9% | $117.25 | -2.3% |
| 24 | EEM | ISHARES TR INDEX MSCI EMERG MKT | — | 92,114.0 | $6.3M | 0.71% | -10K | -10.1% | $68.40 | +1.0% |
| 25 | HD | HOME DEPOT INC COM | Consumer Cyclical | 17,445.0 | $6.2M | 0.70% | -1K | -7.2% | $352.66 | -13.4% |
| 26 | CVX | CHEVRON CORPORATION COM | Energy | 37,101.0 | $6.1M | 0.69% | -1K | -3.1% | $165.76 | +22.1% |
| 27 | GMAR | FIRST TR EXCHANGE ETF (MAR) | — | 128,430.0 | $5.7M | 0.64% | -3K | -2.2% | $44.24 | +2.4% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 15,915.0 | $5.4M | 0.61% | -4K | -19.1% | $341.01 | +9.8% |
| 29 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 19,713.0 | $5.3M | 0.60% | -184.0 | -0.9% | $270.30 | -7.4% |
| 30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 14,283.0 | $5.3M | 0.60% | -1K | -7.6% | $370.02 | +3.0% |
| 31 | XLF | SELECT SECTOR SPDR TR SBI INT-FINL | — | 89,479.0 | $4.8M | 0.54% | -839.0 | -0.9% | $53.61 | +2.2% |
| 32 | DTM | DT MIDSTREAM INC | Energy | 28,594.0 | $4.2M | 0.47% | -816.0 | -2.8% | $146.74 | -14.8% |
| 33 | SPY | STATE STR SPDR S&O 500 ETF TTR UNIT | Financial Services | 5,524.0 | $4.1M | 0.47% | -76.0 | -1.4% | $746.77 | +3.6% |
| 34 | SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | — | 90,746.0 | $3.8M | 0.43% | -6K | -6.7% | $42.40 | -1.3% |
| 35 | ABT | ABBOTT LABORATORIES COM | Healthcare | 41,074.0 | $3.7M | 0.42% | -1K | -2.4% | $90.74 | +14.3% |
| 36 | ORCL | ORACLE CORP COM | Technology | 24,403.0 | $3.6M | 0.40% | -381.0 | -1.5% | $146.55 | +1.8% |
| 37 | ADP | AUTOMATIC DATA PROCESSING INCOM | Industrials | 14,833.0 | $3.3M | 0.38% | -582.0 | -3.8% | $223.94 | +20.4% |
| 38 | RSG | REPUBLIC SVCS INC COM | Industrials | 15,504.0 | $3.3M | 0.37% | -454.0 | -2.8% | $213.07 | +0.4% |
| 39 | PEP | PEPSICO INC COM | Consumer Defensive | 23,164.0 | $3.1M | 0.35% | -938.0 | -3.9% | $135.40 | -3.1% |
| 40 | UBER | UBER TECHNOLOGIES INC COM | Technology | 43,423.0 | $3.1M | 0.35% | -580.0 | -1.3% | $72.15 | -3.1% |
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
18.9%
Industrials
13.8%
Healthcare
10.5%
Communication Services
9.7%
Consumer Cyclical
8.5%
Consumer Defensive
8.1%
Energy
4.8%
Utilities
3.3%
Basic Materials
1.9%