CITY HOLDING CO
data from 30/09/2025
Capitalization
$ 795.290 M
4.08 %
Performance
$ 453.116 M
109.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CHCO | CITY HLDG CO COM | 3.99% | 31.717 M $ | 256052 | 2013/12/31 | 382.312 K $ | 1.18 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 3.43% | 27.249 M $ | 52610 | 2013/12/31 | 1.086 M $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 3.30% | 26.260 M $ | 108023 | 2015/12/31 | 7.325 M $ | 37.95 % |
| 2025/09/30 | AAPL | APPLE INC COM | 3.19% | 25.400 M $ | 99754 | 2013/12/31 | 5.213 M $ | 24.11 % |
| 2025/09/30 | META | META PLATFORMS INC (FB) | 2.68% | 21.275 M $ | 28970 | 2013/12/31 | -106.347 K $ | -0.50 % |
| 2025/09/30 | WMT | WAL MART STORES INC COM | 2.42% | 19.272 M $ | 186997 | 2013/12/31 | 1.017 M $ | 5.40 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 2.42% | 19.263 M $ | 87730 | 2013/12/31 | 16.192 K $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORP COM | 2.29% | 18.208 M $ | 97589 | 2018/03/31 | 2.860 M $ | 18.10 % |
| 2025/09/30 | LLY | LILLY ELI & CO COM | 2.26% | 17.952 M $ | 23528 | 2013/12/31 | -385.694 K $ | -2.12 % |
| 2025/09/30 | JPM | J P MORGAN CHASE & CO COM | 1.74% | 13.840 M $ | 43879 | 2013/12/31 | 1.089 M $ | 8.80 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL COM | 1.39% | 11.054 M $ | 50057 | 2013/12/31 | -403.431 K $ | -3.49 % |
| 2025/09/30 | MA | MASTERCARD INC CL A | 1.34% | 10.683 M $ | 18781 | 2013/12/31 | 130.584 K $ | 1.22 % |
| 2025/09/30 | LOW | LOWES COS INC COM | 1.34% | 10.650 M $ | 42377 | 2013/12/31 | 1.415 M $ | 13.27 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 1.26% | 10.015 M $ | 43254 | 2013/12/31 | 1.951 M $ | 24.74 % |
| 2025/09/30 | CAT | CATERPILLAR INC DEL COM | 1.26% | 9.987 M $ | 20931 | 2013/12/31 | 1.917 M $ | 22.91 % |
| 2025/09/30 | V | VISA INC COM CL A | 1.15% | 9.147 M $ | 26796 | 2013/12/31 | -374.599 K $ | -3.85 % |
| 2025/09/30 | RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 1.11% | 8.861 M $ | 131741 | 2021/09/30 | 591.414 K $ | 7.20 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.08% | 8.563 M $ | 17034 | 2013/12/31 | 304.560 K $ | 3.49 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO COM | 1.07% | 8.498 M $ | 55308 | 2013/12/31 | -325.197 K $ | -3.56 % |
| 2025/09/30 | DE | DEERE & CO COM | 1.06% | 8.453 M $ | 18486 | 2013/12/31 | -994.169 K $ | -10.08 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 1.04% | 8.263 M $ | 73291 | 2013/12/31 | 370.621 K $ | 4.59 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 1.01% | 8.040 M $ | 19842 | 2013/12/31 | 805.348 K $ | 10.51 % |
| 2025/09/30 | IWF | ISHARES TR RUSSELL1000GRW | 1.01% | 8.029 M $ | 17142 | 2013/12/31 | 763.255 K $ | 10.32 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 1.01% | 8.008 M $ | 8652 | 2013/12/31 | -546.570 K $ | -6.50 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.95% | 7.567 M $ | 26906 | 2013/12/31 | 1.794 M $ | 28.64 % |
| 2025/09/30 | VV | VANGUARD LARGE CAP ETF | 0.95% | 7.519 M $ | 24425 | 2013/12/31 | 572.617 K $ | 7.91 % |
| 2025/09/30 | SO | SOUTHERN CO COM | 0.90% | 7.176 M $ | 75719 | 2013/12/31 | 216.013 K $ | 3.20 % |
| 2025/09/30 | EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 0.89% | 7.101 M $ | 76048 | 2013/12/31 | 275.599 K $ | 4.45 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.89% | 7.056 M $ | 16722 | 2020/03/31 | -251.835 K $ | -3.53 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 0.85% | 6.772 M $ | 103776 | 2013/12/31 | 343.193 K $ | 5.22 % |
| 2025/09/30 | IWR | I SHARES RUSSELL MID-CAP INDEX FD | 0.85% | 6.772 M $ | 70141 | 2013/12/31 | 340.216 K $ | 4.98 % |
| 2025/09/30 | CMI | CUMMINS INC COM | 0.85% | 6.760 M $ | 16005 | 2013/12/31 | 1.649 M $ | 28.97 % |
| 2025/09/30 | KO | COCA COLA CO COM | 0.85% | 6.728 M $ | 101462 | 2013/12/31 | -455.554 K $ | -6.26 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.81% | 6.449 M $ | 40570 | 2020/12/31 | 723.004 K $ | 12.85 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.79% | 6.307 M $ | 5261 | 2020/03/31 | -548.781 K $ | -10.47 % |
| 2025/09/30 | IWM | I SHARES RUSSELL 2000 INDEX ETF | 0.79% | 6.265 M $ | 25893 | 2013/12/31 | 685.575 K $ | 12.13 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR UNIT SER 1 | 0.78% | 6.197 M $ | 10322 | 2018/06/30 | 504.404 K $ | 8.83 % |
| 2025/09/30 | AFL | AFLAC INC COM | 0.78% | 6.172 M $ | 55253 | 2013/12/31 | 351.605 K $ | 5.92 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.76% | 6.073 M $ | 19984 | 2013/12/31 | 259.398 K $ | 4.01 % |
| 2025/09/30 | LIN | LINDE PLC SHS | 0.74% | 5.921 M $ | 12465 | 2023/03/31 | 64.607 K $ | 1.24 % |
| 2025/09/30 | CVX | CHEVRON CORPORATION | 0.74% | 5.920 M $ | 38123 | 2013/12/31 | 477.078 K $ | 8.45 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.74% | 5.899 M $ | 49639 | 2013/12/31 | 471.304 K $ | 8.73 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.74% | 5.897 M $ | 44031 | 2013/12/31 | -92.957 K $ | -1.52 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC COM | 0.70% | 5.548 M $ | 56628 | 2021/03/31 | 249.812 K $ | 5.01 % |
| 2025/09/30 | GMAR | FIRST TR EXCHANGE ETF (MAR) | 0.67% | 5.342 M $ | 133250 | 2023/03/31 | 153.237 K $ | 2.95 % |
| 2025/09/30 | GDX | VANECK VECTORS GOLD MINERS ETF | 0.67% | 5.309 M $ | 69495 | 2020/09/30 | 1.590 M $ | 46.75 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.65% | 5.164 M $ | 15735 | 2018/09/30 | 393.100 K $ | 7.98 % |
| 2025/09/30 | EEM | ISHARES TR INDEX MSCI EMERG MKT | 0.64% | 5.107 M $ | 95645 | 2013/12/31 | 491.876 K $ | 10.70 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.63% | 5.031 M $ | 24710 | 2024/12/31 | -20.343 K $ | -0.50 % |
| 2025/09/30 | GLD | SPDR GOLD TRUST GOLD SHS | 0.63% | 5.028 M $ | 14144 | 2013/12/31 | 535.315 K $ | 16.61 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INCOM | 0.60% | 4.743 M $ | 16160 | 2013/12/31 | -250.781 K $ | -4.83 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS MID CAP ETF | 0.57% | 4.548 M $ | 15483 | 2019/09/30 | 227.442 K $ | 4.97 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 0.56% | 4.469 M $ | 82983 | 2013/12/31 | 135.273 K $ | 2.86 % |
| 2025/09/30 | SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 0.55% | 4.398 M $ | 101594 | 2020/12/31 | 16.178 K $ | 0.37 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC COM | 0.51% | 4.065 M $ | 17713 | 2013/12/31 | -306.986 K $ | -6.95 % |
| 2025/09/30 | IWN | ISHARES TR INDEX RUSL 2000 VALU | 0.51% | 4.023 M $ | 22755 | 2013/12/31 | 442.531 K $ | 12.08 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.50% | 3.977 M $ | 21449 | 2013/12/31 | 716.289 K $ | 21.39 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR TR UNIT | 0.50% | 3.940 M $ | 5914 | 2013/12/31 | 317.238 K $ | 7.82 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.50% | 3.936 M $ | 52145 | 2013/12/31 | 324.593 K $ | 8.74 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 0.49% | 3.862 M $ | 27501 | 2013/12/31 | 239.584 K $ | 6.36 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 0.47% | 3.712 M $ | 10752 | 2013/12/31 | 528.713 K $ | 10.68 % |
| 2025/09/30 | IWS | ISHARES TR RUSSELL MCP VL | 0.46% | 3.691 M $ | 26429 | 2013/12/31 | 199.492 K $ | 5.70 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC CL A | 0.45% | 3.566 M $ | 7272 | 2024/12/31 | -110.645 K $ | -3.72 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC COM | 0.44% | 3.469 M $ | 21442 | 2021/06/30 | 473.819 K $ | 14.02 % |
| 2025/09/30 | DIS | DISNEY WALT CO COM DISNEY | 0.41% | 3.281 M $ | 28659 | 2013/12/31 | -298.690 K $ | -7.67 % |
| 2025/09/30 | INTU | INTUIT COM | 0.41% | 3.251 M $ | 4760 | 2019/09/30 | -566.744 K $ | -13.30 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 0.40% | 3.204 M $ | 11354 | 2013/12/31 | 35.027 K $ | 1.07 % |
| 2025/09/30 | TJX | TJX COS INC NEW COM | 0.40% | 3.145 M $ | 21763 | 2013/12/31 | 416.368 K $ | 17.05 % |
| 2025/09/30 | IWV | ISHARES TR RUSSELL 3000 ETF | 0.39% | 3.081 M $ | 8130 | 2016/03/31 | 235.282 K $ | 7.96 % |
| 2025/09/30 | SBUX | STARBUCKS CORP COM | 0.37% | 2.940 M $ | 34749 | 2013/12/31 | -223.406 K $ | -7.67 % |
| 2025/09/30 | GAPR | FIRST TR EXCHANGE ETF (APR) | 0.37% | 2.920 M $ | 74425 | 2023/06/30 | 69.959 K $ | 2.45 % |
| 2025/09/30 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 0.37% | 2.915 M $ | 63655 | 2021/12/31 | 130.812 K $ | 3.97 % |
| 2025/09/30 | DVY | I SHARES SELECT DIVIDEND INDEX | 0.36% | 2.850 M $ | 20057 | 2013/12/31 | 195.907 K $ | 7.00 % |
| 2025/09/30 | DTM | DT MIDSTREAM INC | 0.36% | 2.831 M $ | 25041 | 2021/09/30 | 70.956 K $ | 2.87 % |
| 2025/09/30 | FPE | FIRST TRUST SECURITIES AND INCOME ETF | 0.34% | 2.742 M $ | 150402 | 2017/12/31 | 65.026 K $ | 2.47 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.34% | 2.733 M $ | 8284 | 2018/06/30 | 337.877 K $ | 19.69 % |
| 2025/09/30 | LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | 0.34% | 2.699 M $ | 54206 | 2022/12/31 | 28.468 K $ | 1.08 % |
| 2025/09/30 | GNOV | ETF FIRST TR EXCHANGE (NOV) | 0.34% | 2.696 M $ | 70876 | 2023/12/31 | 116.082 K $ | 4.30 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.33% | 2.654 M $ | 44298 | 2016/06/30 | 108.991 K $ | 5.10 % |
| 2025/09/30 | GAUG | ETF FIRST TR EXCHANGE (AUG) | 0.32% | 2.571 M $ | 66600 | 2023/09/30 | 108.701 K $ | 4.38 % |
| 2025/09/30 | ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 0.32% | 2.556 M $ | 52336 | 2021/03/31 | 9.106 K $ | 0.39 % |
| 2025/09/30 | COP | CONOCOPHILLIPS COM | 0.32% | 2.545 M $ | 26908 | 2013/12/31 | 135.048 K $ | 5.40 % |
| 2025/09/30 | MPC | MARATHON PETE CORP COM | 0.32% | 2.528 M $ | 13119 | 2013/12/31 | 346.030 K $ | 16.03 % |
| 2025/09/30 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 0.32% | 2.528 M $ | 23197 | 2017/12/31 | 248.309 K $ | 12.03 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 0.32% | 2.514 M $ | 33806 | 2020/12/31 | 23.678 K $ | 1.01 % |
| 2025/09/30 | PSX | PHILLIPS 66 COM | 0.31% | 2.481 M $ | 18243 | 2013/12/31 | 316.710 K $ | 14.02 % |
| 2025/09/30 | GMAY | FIRST TR EXCHANGE ETF (MAY) | 0.31% | 2.456 M $ | 60684 | 2023/06/30 | 80.300 K $ | 3.37 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 0.31% | 2.426 M $ | 14499 | 2020/06/30 | 302.069 K $ | 14.59 % |
| 2025/09/30 | ACWX | ISHARES MSCI ACWI EX US ETF | 0.30% | 2.376 M $ | 36550 | 2020/12/31 | 114.631 K $ | 6.68 % |
| 2025/09/30 | GRMN | GARMIN LTD SHS | 0.30% | 2.372 M $ | 9634 | 2019/09/30 | 324.937 K $ | 17.97 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.29% | 2.317 M $ | 33858 | 2013/12/31 | -31.326 K $ | -1.38 % |
| 2025/09/30 | GSEP | ETF FIRST TR EXCHANGE (SEP) | 0.29% | 2.280 M $ | 59893 | 2023/12/31 | 86.987 K $ | 3.85 % |
| 2025/09/30 | VLTO | VERALTO CORP COM SHS | 0.29% | 2.276 M $ | 21345 | 2023/12/31 | 120.161 K $ | 5.61 % |
| 2025/09/30 | HON | HONEYWELL INTL INC COM | 0.29% | 2.273 M $ | 10800 | 2013/12/31 | -274.445 K $ | -9.61 % |
| 2025/09/30 | HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 0.28% | 2.213 M $ | 27261 | 2013/12/31 | 12.653 K $ | 0.67 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 0.28% | 2.210 M $ | 7840 | 2016/03/31 | 222.025 K $ | 11.31 % |
| 2025/09/30 | LHX | L3 HARRIS TECHNOLOGIES INC | 0.28% | 2.203 M $ | 7214 | 2019/09/30 | 391.376 K $ | 21.76 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 0.27% | 2.157 M $ | 39822 | 2013/12/31 | 171.590 K $ | 9.55 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC COM | 0.26% | 2.105 M $ | 8072 | 2013/12/31 | 120.360 K $ | 5.46 % |
| 2025/09/30 | GJUL | FIRST TR EXCHANGE ETF (JULY) | 0.25% | 1.962 M $ | 48375 | 2023/09/30 | 88.030 K $ | 4.83 % |