13F

Investor

CITY HOLDING CO

CIK 0000726854 · filed 2026-04-15 · SEC filing

13F book

$799.8M

Positions

570

17 new · 29 sold

Largest name

3.8%

City Hldg Co

Est. mark

−$7.49M

Price effect on 553 names still held. Flow −$5.55M.
NameTickerSharesValueWeightEst. markChange
City Hldg Co251.2K$30M3.8%$80.4KCut−$139.8K
Alphabet Inc96.5K$27.7M3.5%−$2.46MCut−$3.35M
Apple Inc.AAPL99K$25.1M3.1%−$1.79MCut−$2.09M
Walmart Inc.WMT178.9K$22.2M2.8%$2.3MCut$1.47M
Eli Lilly & CoLLY23.5K$21.6M2.7%−$3.64MCut−$4.11M
Microsoft CorpMSFT53.1K$19.7M2.5%−$6.02MAdded−$6M
Amazon Com IncAMZN84.5K$17.6M2.2%−$1.91MCut−$1.94M
Nvidia CorpNVDA100.5K$17.5M2.2%−$1.2MAdded−$994.8K
Meta Platforms, Inc.META29.8K$17.1M2.1%−$2.54MAdded−$2M
Caterpillar IncCAT19.9K$14.1M1.8%$2.7MCut$2.19M
Jpmorgan Chase & Co.44.2K$13M1.6%−$1.24MCut−$1.43M
Exxon Mobil Corp72.7K$12.3M1.5%$3.58MCut$3.52M
Waste Mgmt Inc Del50.9K$11.7M1.5%$513.2KCut$486.8K
First Tr Exchange Traded Fd149.4K$10.2M1.3%−$162.3KAdded$723.8K
Lowes Cos Inc42.3K$10M1.3%−$206.5KCut−$259K
Deere & CoDE17.5K$9.87M1.2%$1.71MCut$1.41M
AbbVie Inc.ABBV45.3K$9.85M1.2%−$496.6KAdded−$462.6K
Costco Whsl Corp New9.24K$9.21M1.2%$1.23MAdded$1.29M
Mastercard IncMA18.1K$9.04M1.1%−$1.29MCut−$1.69M
Vanguard Index Fds29.4K$8.79M1.1%−$417.5KAdded$549.3K
Cummins IncCMI15.5K$8.33M1.0%$426.7KCut$21.4K
Ishares Tr81.7K$7.94M1.0%$89.4KAdded$136.8K
Chevron Corp NewCVX38.3K$7.93M1.0%$2.09MAdded$2.09M
Ishares Tr117.3K$7.92M1.0%$166.9KAdded$662.2K
Berkshire Hathaway Inc Del16.5K$7.91M1.0%−$386.9KCut−$732.2K
Coca Cola CoKO104K$7.91M1.0%$638.8KCut$628.1K
Visa Inc.V26.1K$7.9M1.0%−$1.27MCut−$1.53M
Nextera Energy Inc81.6K$7.58M0.9%$844.6KAdded$2.2M
Southern Co77.5K$7.48M0.9%$708KAdded$855.2K
Procter And Gamble CoPG51.3K$7.41M0.9%$58KCut−$50.5K
Trane Technologies PlcTT17.2K$7.15M0.9%$472.1KCut$289.5K
Invesco Qqq Tr12.1K$6.97M0.9%−$399KAdded$373.2K
Spdr Gold Tr16.2K$6.96M0.9%$472.7KAdded$1.45M
Morgan Stanley41.5K$6.83M0.9%−$537.8KCut−$703.3K
Broadcom Inc.AVGO21.4K$6.63M0.8%−$645.6KAdded$517.2K
Ishares Tr68K$6.61M0.8%$65.3KCut−$102.2K
Johnson & JohnsonJNJ27.1K$6.61M0.8%$841.4KAdded$1.97M
Ishares Tr50.7K$6.3M0.8%$209.3KCut$139.3K
Ishares Tr25.3K$6.27M0.8%$46.6KCut−$57.3K
Netflix IncNFLX65.1K$6.26M0.8%$155.5KCut$27.2K
Home Depot, Inc.HD18.8K$6.18M0.8%−$286KCut−$516.5K
Mcdonalds CorpMCD19.9K$6.18M0.8%$102.4KCut$57.8K
Ishares Tr14.5K$6.18M0.8%−$679.9KCut−$914.2K
Linde PlcLIN12.5K$6.17M0.8%$864KCut$675.5K
Aflac IncAFL54.8K$6.01M0.8%−$30.7KCut−$148.7K
Ishares Tr102.4K$5.82M0.7%$206.8KAdded$403.7K
First Tr Exchng Traded Fd Vi131.3K$5.47M0.7%$98.5KHeld
Vanguard Index Fds18.7K$5.38M0.7%−$54.3KAdded$199.3K
Vanguard Index Fds15.5K$4.96M0.6%−$223.4KCut−$264.3K
Select Sector Spdr Tr90.3K$4.46M0.6%−$453.9KAdded−$137.5K
Tjx Cos Inc New27.6K$4.41M0.6%$157KAdded$451.8K
Abbott LabsABT42.1K$4.32M0.5%−$952.3KCut−$1.1M
Ishares Tr22.4K$4.24M0.5%$187.5KCut$95K
Amgen IncAMGN11.8K$4.16M0.5%$286.7KAdded$331.7K
Ishares Tr97.2K$4.11M0.5%−$53.5KCut−$207.1K
Advanced Micro Devices IncAMD19.9K$4.05M0.5%−$213.9KCut−$318.9K
DT Midstream, Inc.DTM29.4K$3.96M0.5%$421.8KAdded$592.4K
Ishares Tr27K$3.94M0.5%$125KAdded$176.7K
Vanguard Tax-Managed Fds60.8K$3.9M0.5%$88.2KAdded$476K
Pepsico IncPEP24.1K$3.74M0.5%$283.7KCut$38.1K
First Tr Exchange-Traded Alp31.4K$3.74M0.5%$160.1KAdded$824.7K
Oracle Corp24.8K$3.65M0.5%−$1.18MCut−$1.48M
Spdr S&P 500 Etf Tr5.6K$3.64M0.5%−$176.8KCut−$328.2K
L3harris Technologies Inc10.2K$3.51M0.4%$401.8KAdded$1.23M
Republic Svcs Inc16K$3.49M0.4%$113.2KCut$1.29K
Phillips 66PSX18.8K$3.43M0.4%$986.4KAdded$1.04M
Texas Instrs Inc17.6K$3.41M0.4%$171KAdded$1.97M
Marathon Pete Corp13.9K$3.39M0.4%$1.11MAdded$1.17M
ConocophillipsCOP25.5K$3.37M0.4%$979KCut$949.8K
Vaneck Etf Trust35.9K$3.3M0.4%$215.6KCut−$501.4K
Starbucks CorpSBUX36.1K$3.23M0.4%$194.1KCut$187.1K
Uber Technologies, IncUBER44K$3.17M0.4%−$430.4KCut−$1.5M
Palo Alto Networks IncPANW19.7K$3.15M0.4%−$469.8KCut−$1.94M
Automatic Data Processing In15.4K$3.13M0.4%−$833.1KCut−$967.1K
RTX CorpRTX16.2K$3.13M0.4%$150KAdded$233.7K
Ishares Tr62.7K$3.04M0.4%−$17.2KAdded$247.5K
Vanguard Bd Index Fds41.1K$3.03M0.4%−$16.1KAdded$251.3K
First Tr Exchng Traded Fd Vi74.4K$3.01M0.4%$35.7KHeld
Spotify Technology S.A.SPOT5.8K$2.81M0.4%−$536.3KAdded−$439.8K
Ishares Tr40.8K$2.79M0.3%$51.8KAdded$194.9K
First Tr Exchange-Traded Fd55.4K$2.76M0.3%−$9.86KAdded$22.4K
First Tr Exchng Traded Fd Vi70.4K$2.74M0.3%−$55.6KCut−$73.5K
Corning Inc20K$2.71M0.3%$890.1KAdded$1.1M
Cisco Sys Inc34.9K$2.7M0.3%$19.5KCut−$2.75K
Vanguard Intl Equity Index F49.8K$2.69M0.3%$12.5KAdded$357.8K
Ishares Tr17.7K$2.68M0.3%$181.6KCut−$51K
First Tr Exch Traded Fd Iii149.7K$2.66M0.3%−$68.8KCut−$91.6K
Ishares Tr33.3K$2.65M0.3%−$32.2KAdded$216.5K
Ishares Tr7.04K$2.61M0.3%−$113.9KCut−$429.1K
First Tr Exchng Traded Fd Vi66.6K$2.58M0.3%−$36.6KHeld
Garmin LtdGRMN10.3K$2.38M0.3%$299.4KCut$258.4K
Select Sector Spdr Tr49.3K$2.26M0.3%$133KAdded$489.7K
Spdr Series Trust21.8K$2.2M0.3%$51.1KAdded$366.6K
Bank America Corp45K$2.19M0.3%−$213.4KAdded$314.7K
Schwab Charles Corp22.9K$2.16M0.3%−$122KAdded$101.4K
Cme Group Inc.CME7.27K$2.15M0.3%$154.2KAdded$257.5K
Innovator Etfs Trust46.4K$2.14M0.3%−$41.3KCut−$669K
Thermo Fisher Scientific Inc.TMO4.27K$2.1M0.3%−$182.8KAdded$896.1K
Intuit Inc.INTU4.86K$2.1M0.3%−$1.05MAdded−$936.5K
First Tr Exchng Traded Fd Vi50.5K$2.07M0.3%−$11.6KHeld
First Tr Exchng Traded Fd Vi54.3K$2.07M0.3%−$33.7KCut−$274.9K
Corteva, Inc.CTVA24.5K$2.05M0.3%$402.7KAdded$429.5K
Select Sector Spdr Tr15.4K$2.05M0.3%−$170.4KCut−$219.5K
Ishares Tr13.7K$1.99M0.2%$48.8KCut$26.3K
Spdr Series Trust65.5K$1.97M0.2%−$8.43KAdded$156.8K
First Tr Exchng Traded Fd Vi47.6K$1.96M0.2%−$20.5KCut−$49.5K
Duke Energy Corp New14.9K$1.95M0.2%$204.7KCut$145.5K
Verizon Communications IncVZ36.9K$1.85M0.2%$349.8KCut$310.4K
Capital One Finl Corp10.1K$1.85M0.2%−$593.4KAdded−$549.3K
Illinois Tool Wks Inc7.08K$1.84M0.2%$99KCut−$4.46K
First Tr Exchng Traded Fd Vi44.8K$1.83M0.2%−$25.1KCut−$149.1K
Ishares Tr14.6K$1.73M0.2%$66KAdded$146.6K
Solstice Advanced Matls Inc22.1K$1.68M0.2%$602.7KAdded$621.4K
Microchip Technology Inc.25.6K$1.65M0.2%$22.8KCut−$21.5K
Disney Walt Co17.1K$1.65M0.2%−$297.3KCut−$1.4M
Vanguard Index Fds6.25K$1.61M0.2%−$131.9KAdded−$81.7K
Unitedhealth Group IncUNH5.78K$1.56M0.2%−$344KCut−$1.42M
First Tr Exchange-Traded Fd39.2K$1.54M0.2%$43.9KCut−$26.4K
Csx CorpCSX37.2K$1.53M0.2%$178.4KCut$50.3K
Honeywell Intl Inc6.63K$1.5M0.2%$205KCut−$361.5K
Norfolk Southn Corp5.14K$1.48M0.2%−$8.77KCut−$35.9K
Ishares Tr4.42K$1.45M0.2%$121.6KCut$56.2K
Emerson Elec Co11K$1.44M0.2%−$18.7KCut−$134.7K
Crowdstrike Hldgs Inc3.66K$1.43M0.2%−$286.7KCut−$2.56M
Veralto CorpVLTO15.7K$1.39M0.2%−$178.6KCut−$608.5K
First Tr Exchange Traded Fd12.6K$1.38M0.2%−$260.9KCut−$271.3K
Ishares Tr13.6K$1.37M0.2%$50.8KCut$43.7K
XPO, Inc.XPO6.82K$1.33M0.2%$399.6KCut$372.5K
Merck & Co., Inc.MRK11K$1.32M0.2%$165KCut$162.7K
Vanguard Index Fds14.3K$1.27M0.2%$3.01KCut−$317.8K
First Tr Exchng Traded Fd Vi32.8K$1.26M0.2%−$21.9KCut−$31.2K
Vanguard Index Fds4.13K$1.25M0.2%$608Cut−$19K
Consolidated Edison IncED11K$1.24M0.2%$152KCut$80.3K
First Tr Exchng Traded Fd Vi31.1K$1.23M0.2%−$5.6KHeld
Ishares Tr40.4K$1.22M0.2%−$25.9KCut−$101.3K
Sysco CorpSYY17K$1.21M0.2%−$40.1KCut−$62.3K
Check Point Software Tech Lt8.49K$1.21M0.2%−$362.6KCut−$498.1K
Innovator Etfs Trust27.2K$1.21M0.2%−$8.96KCut−$16K
Dte Energy Co8.28K$1.21M0.2%$142.7KCut$118.2K
At&T Inc40K$1.16M0.1%$165.6KCut−$9.46K
S&P Global Inc.SPGI2.59K$1.1M0.1%−$252.3KCut−$396.5K
Ishares Tr5.11K$1.09M0.1%$17KCut−$1.72K
Vanguard Index Fds5.86K$1.08M0.1%$40.5KCut$5.71K
Dominion Energy, IncD17.3K$1.07M0.1%$55.8KCut−$4.6K
Vanguard Scottsdale Fds9.76K$1.07M0.1%−$117.7KCut−$135.9K
Cincinnati Finl Corp6.49K$1.02M0.1%−$38.7KHeld
Select Sector Spdr Tr9.01K$982K0.1%−$94KCut−$113.1K
Medtronic PlcMDT11.3K$977.3K0.1%−$98.2KAdded−$25K
Qualcomm Inc7.56K$973.6K0.1%−$319.6KCut−$578.4K
Alphabet Inc3.33K$954.9K0.1%−$89.7KCut−$231.5K
Pfizer IncPFE33.8K$949.5K0.1%$105.3KAdded$125.1K
Vanguard Scottsdale Fds9.9K$928.3K0.1%$14.3KHeld
Bristol-Myers Squibb Co15.3K$925.9K0.1%$64.6KAdded$407.3K
First Tr Exchange-Traded Fd9.79K$908.4K0.1%$2.47KCut−$5.86K
Spdr Series Trust13.7K$895.3K0.1%$4.68KCut−$7.83K
Ishares Tr1.31K$855.7K0.1%−$41.6KCut−$153.2K
Vanguard Index Fds3.88K$843.1K0.1%$21.2KCut−$7.8K
Ishares Silver Tr12.4K$841.7K0.1%$45.8KCut−$185.5K
Ishares Tr7.42K$838.7K0.1%−$75.3KCut−$130.5K
Truist Finl Corp16.9K$776.1K0.1%−$54.5KHeld
Innovator Etfs Trust17.9K$762.9K0.1%−$15.8KCut−$16.9K
Vaneck Etf Trust8K$704K0.1%$112.6KHeld
InterDigital, Inc.IDCC2.3K$693.7K0.1%−$37.6KCut−$80.3K
Ishares Tr7.41K$671.1K0.1%$7.87KAdded$13.3K
International Business Machs2.76K$668.3K0.1%−$148.4KCut−$200.8K
Marriott Intl Inc New2K$654.1K0.1%$33.7KHeld
Innovator Etfs Trust14.8K$637.2K0.1%−$11.8KCut−$15.3K
First Ctzns Bancshares Inc D330$621.9K0.1%−$86.3KHeld
Albemarle Corp3.39K$608.2K0.1%$129KCut$111.1K
Verisk Analytics, Inc.VRSK3.2K$607.9K0.1%−$108.7KCut−$209.6K
Danaher Corporation3.17K$600.1K0.1%−$124.4KCut−$727.9K
Tesla, Inc.TSLA1.61K$597.8K0.1%−$120.4KAdded−$96.6K
Idexx Labs Inc1.06K$595K0.1%−$108.8KAdded−$47K
Mckesson CorpMCK668$578K0.1%$19.6KAdded$221.2K
CARRIER GLOBAL CorpCARR10.1K$570.1K0.1%$35.1KCut−$2.98K
Metlife Inc8K$565.5K0.1%−$65.7KHeld
Vanguard Index Fds2.12K$555.5K0.1%$8.41KAdded$9.19K
Royal Caribbean Group2K$550.3K0.1%−$7.48KHeld
Ishares Tr2.5K$545.8K0.1%$9.91KAdded$21.9K
Amplify Etf Tr7.11K$534K0.1%−$37.6KCut−$98.2K
Ishares Inc7.65K$533.6K0.1%$19.4KHeld
Yum Brands IncYUM3.41K$529.7K0.1%$13.6KAdded$38.4K
Goldman Sachs Group Inc615$520.3K0.1%−$20.3KHeld
American Elec Pwr Co Inc3.96K$519.1K0.1%$62.5KCut$25.1K
Cigna GroupCI1.86K$496.7K0.1%−$15.8KCut−$62.6K
American Express CoAXP1.62K$491.2K0.1%−$109.6KCut−$110.3K
NIKE, Inc.NKE9.14K$482.9K0.1%−$99.6KCut−$171.6K
D R Horton Inc3.46K$474.8K0.1%−$23.6KCut−$354.1K
Ishares Tr3.6K$461.4K0.1%−$31.8KCut−$40.7K
Sherwin Williams CoSHW1.42K$454.2K0.1%−$4.93KCut−$35.7K
Vanguard Index Fds744$444.6K0.1%−$21.1KAdded−$3.2K
Colgate Palmolive CoCL5.09K$433.8K0.1%$31.6KCut−$50
Pnc Finl Svcs Group Inc2.04K$424.3K0.1%−$1.3KHeld
Huntington Bancshares Inc26.6K$415.6K0.1%−$44.9KHeld
Taiwan Semiconductor Mfg Ltd1.19K$400.8K0.1%$40.1KAdded$42.8K
Select Sector Spdr Tr6.42K$393.3K0.0%$106.3KCut$103.6K
Old Dominion Freight Line In2K$391.6K0.0%$68.3KAdded$114K
United Bankshares Inc West V9.26K$383.4K0.0%$28KHeld
Innovator Etfs Trust8.93K$381.6K0.0%−$4.74KCut−$37.4K
Boeing Co1.9K$378.2K0.0%−$32.8KAdded−$15.3K
Vanguard Charlotte Fds7.86K$377.4K0.0%New
Target CorpTGT3.11K$377.2K0.0%$73KCut$1.83K
Select Sector Spdr Tr2.48K$362.9K0.0%−$20.3KCut−$114.7K
Ishares Tr3.4K$361.4K0.0%$29.5KCut$19.7K
Ishares Tr3.7K$350K0.0%$2.48KCut−$5.5K
Union Pac Corp1.37K$331.4K0.0%$15.4KHeld
Chipotle Mexican Grill IncCMG10.3K$328.4K0.0%−$51.3KCut−$204.3K
Ishares Tr1.51K$318.6K0.0%−$1.39KHeld
Innovator Etfs Trust7.26K$312.8K0.0%−$4.72KCut−$10.8K
Innovator Etfs Trust7.63K$311.6K0.0%−$6.92KAdded−$6.31K
Archer-Daniels-Midland CoADM4.25K$308.8K0.0%$39.9KAdded$157.9K
Lockheed Martin CorpLMT509$307.6K0.0%$61.5KHeld
Innovator Etfs Trust7.43K$295.7K0.0%$5.06KCut−$850
Alibaba Group Hldg Ltd2.35K$294.8K0.0%−$49.6KHeld
General Dynamics CorpGD850$291.7K0.0%$5.58KHeld
United Parcel Service IncUPS2.96K$290.7K0.0%−$2.39KCut−$18.3K
Vanguard World Fd412$287.5K0.0%−$23.1KHeld
Graniteshares Platinum Tr15K$283.5K0.0%−$12.3KHeld
Hershey CoHSY1.34K$277.9K0.0%$34.6KHeld
Spdr Series Trust1.88K$274.5K0.0%$9.3KAdded$83.6K
Xylem Inc.XYL2.27K$271.5K0.0%−$37.9KCut−$116.9K
Spdr Dow Jones Indl Average584$270.5K0.0%−$10.2KHeld
Live Nation Entertainment In1.77K$270.2K0.0%$17.7KCut$7.9K
Vanguard Specialized Funds1.25K$269.5K0.0%−$5.91KCut−$21.3K
Oreilly Automotive Inc2.8K$258.5K0.0%$3.08KHeld
Innovator Etfs Trust5.59K$256.9K0.0%−$2.62KAdded−$1.93K
General Mls IncGIS6.08K$226.3K0.0%−$56.4KCut−$130.8K
Gallagher Arthur J & Co1.02K$221.3K0.0%−$43.1KHeld
Us Bancorp Del4.25K$220.9K0.0%−$5.77KCut−$8.44K
Bank New York Mellon Corp1.82K$216.3K0.0%$4.63KCut$4.05K
First Solar, Inc.FSLR1.08K$213K0.0%−$69.1KCut−$690.8K
Lauder Estee Cos Inc2.96K$212.6K0.0%−$81.2KAdded−$45.3K
First Tr Exchange Traded Fd3.5K$211.5K0.0%−$8.68KHeld
MSCI Inc.MSCI390$210.2K0.0%−$13.5KCut−$25K
Vanguard World Fd1.73K$208.9K0.0%−$21.9KHeld
Select Sector Spdr Tr1.28K$207.5K0.0%$8.48KCut−$121K
Philip Morris Intl Inc1.23K$203.7K0.0%$6.08KCut$2.88K
Vanguard Whitehall Fds1.36K$201K0.0%$6.21KHeld
Bp Plc4.19K$196.8K0.0%$51.4KCut$48.1K
Vanguard World Fd863$194.5K0.0%$15.4KHeld
Parker-Hannifin CorpPH217$194.3K0.0%$3.53KHeld
Energy Transfer L P10K$192.9K0.0%$28.1KCut$23.8K
Becton Dickinson & CoBDX1.22K$191.3K0.0%−$44.8KCut−$48.7K
Otis Worldwide CorpOTIS2.44K$187.9K0.0%−$25KCut−$66.3K
Rockwell Automation, IncROK520$186.6K0.0%−$15.7KHeld
Genuine Parts CoGPC1.75K$185.4K0.0%−$30.2KCut−$131.6K
Vanguard World Fd505$181.3K0.0%−$17.6KHeld
Intercontinental Exchange In1.12K$176.2K0.0%−$5.24KHeld
Analog Devices IncADI552$175.6K0.0%$25.9KHeld
Ishares Tr1.8K$169.5K0.0%−$715Added$140.2K
Select Sector Spdr Tr3.29K$164.6K0.0%$1.16KAdded$153.3K
BlackRock, Inc.BLK170$163.5K0.0%−$18.5KHeld
Vanguard Index Fds806$158.1K0.0%$3.89KAdded$15.5K
Elevance Health Inc Formerly515$150.8K0.0%−$29.8KHeld
Spdr S&P Midcap 400 Etf Tr240$148K0.0%$3.24KHeld
Dow Inc.DOW3.53K$147K0.0%$64.5KCut$59.1K
Air Prods & Chems Inc500$145.2K0.0%$21.7KCut$16.3K
Shell Plc1.56K$144.9K0.0%$30.4KCut−$34.2K
Wells Fargo Co New1.8K$143K0.0%−$23.4KAdded−$17.4K
First Tr Exchange-Traded Fd890$141.3K0.0%−$4.25KHeld
Petroleo Brasileiro Sa Petro6.77K$140.5K0.0%$60.3KHeld
Altria Group, Inc.MO2.1K$138.2K0.0%$17.5KHeld
Ishares Tr1.26K$137.6K0.0%−$1.52KCut−$10.3K
Energy Svcs Acquisition Corp10.4K$136.7K0.0%$51.6KHeld
Spdr Series Trust700$131.6K0.0%$24.4KHeld
Accenture Plc Ireland655$129.9K0.0%−$45.8KCut−$104.9K
Ishares Tr1.88K$126K0.0%$10.5KAdded$12.1K
Amphenol Corp New960$121.3K0.0%−$8.44KHeld
Enterprise Prods Partners L3.14K$118.9K0.0%$18.2KHeld
Select Sector Spdr Tr1.43K$117.4K0.0%$6.14KCut$3.81K
Salesforce, Inc.CRM625$116.7K0.0%−$48.9KHeld
Select Sector Spdr Tr1.04K$115.3K0.0%−$4.05KAdded$45.8K
Lam Research CorpLRCX526$112.4K0.0%$22.3KHeld
Constellation Brands, Inc.STZ746$111.9K0.0%$8.99KCut−$65.4K
Travelers Companies, Inc.TRV381$111.1K0.0%$617Held
Ishares Tr1K$110.7K0.0%$451Held
Pimco Mun Income Fd Ii14.5K$110K0.0%$437Held
3M COMMM755$109.6K0.0%−$11.2KHeld
Ishares Tr825$109.3K0.0%$754Cut−$1.75K
Ishares Tr1.08K$107.7K0.0%−$662Cut−$39.3K
Carnival Corp Ltd.CCL3.9K$100.9K0.0%−$18.2KHeld
Equinix IncEQIX102$100K0.0%$21.8KHeld
CDW CorpCDW823$99.6K0.0%−$12.5KCut−$66.2K
Prudential Finl Inc1K$97.7K0.0%−$15.2KHeld
Cvs Health CorpCVS1.36K$97.7K0.0%−$10.3KCut−$22.7K
First Tr Exchange-Traded Alp725$93K0.0%$1.65KHeld
Wheaton Precious Metals Corp.WPM699$91.6K0.0%$9.43KHeld
Eqt CorpEQT1.43K$91.1K0.0%$14.4KCut$11.6K
Pinnacle West Cap Corp888$89.5K0.0%$10.7KCut−$52.4K
John Hancock Exchange Traded1.32K$88.6K0.0%$2.17KHeld
Applied Matls Inc249$85.1K0.0%$21.1KHeld
Eaton Vance Tax-Managed Dive6K$82.7K0.0%−$9.3KHeld
Blackstone Inc.BX712$81.9K0.0%−$27.9KHeld
Vanguard Mun Bd Fds1.62K$80.7K0.0%−$663Held
Mdu Res Group Inc3.85K$79.7K0.0%$4.58KCut−$301
Northrop Grumman Corp116$79.1K0.0%$13KHeld
Asml Holding N V59$77.9K0.0%$14.8KHeld
Ishares Tr400$76.7K0.0%−$2.72KHeld
Vanguard World Fd385$76.3K0.0%$5.04KCut$3.19K
Intuitive Surgical IncISRG164$75.6K0.0%−$17.3KHeld
Kroger CoKR1.01K$73.4K0.0%$10KHeld
Vanguard World Fd248$67.5K0.0%−$3.85KHeld
Eaton Corp PlcETN187$66.9K0.0%$7.32KHeld
Citigroup Inc582$66K0.0%−$1.91KHeld
Vanguard Growth Etf150$65.5K0.0%−$7.66KCut−$10.6K
Innovator Etfs Trust1.64K$65.4K0.0%$557Held
Williams Cos Inc886$64.5K0.0%$11.2KHeld
Howmet Aerospace Inc.HWM276$63.6K0.0%$7.02KHeld
Abrdn Silver Etf TrustSIVR875$62.7K0.0%$3.48KHeld
Everus Constr Group530$62.6K0.0%$17.2KCut$7.64K
Sun Life Financial Inc.1K$62.6K0.0%$160Held
Fair Isaac CorpFICO58$61.9K0.0%−$33KAdded−$27.7K
Franco Nev Corp250$61.8K0.0%$9.94KHeld
Eversource EnergyES885$61.3K0.0%$1.73KHeld
Schwab Strategic Tr2.1K$61.2K0.0%−$7.31KHeld
Adobe Inc.ADBE250$60.8K0.0%−$26.7KHeld
Avery Dennison CorpAVY350$60.4K0.0%−$3.22KCut−$23.2K
Vaneck Etf Trust500$60K0.0%$3.13KHeld
Quanta Svcs Inc109$59.8K0.0%$13.8KCut$5.4K
Freeport-Mcmoran IncFCX1.02K$59.8K0.0%$8.12KHeld
Blackrock Etf Trust Ii1.13K$58.4K0.0%New
Waters Corp195$58.1K0.0%−$2.46KAdded$46.7K
Eaton Vance Limited Duration6K$56.7K0.0%−$2.76KHeld
Spdr Series Trust570$55.8K0.0%−$5.01KHeld
Canadian Pacific Kansas City688$54.1K0.0%$3.45KHeld
Comcast Corp New1.88K$53.9K0.0%−$2.21KCut−$24.2K
Interactive Brokers Group In800$53.6K0.0%$2.2KHeld
Eog Res Inc370$53.5K0.0%$14.6KHeld
Ingersoll Rand Inc.IR659$52.8K0.0%$594Cut$515
Fastenal CoFAST1.13K$52.3K0.0%$7.07KHeld
Allspring Utilities And High4.12K$49.8K0.0%$1.15KHeld
Ball CorpBALL842$49.8K0.0%$5.17KHeld
Chubb Limited150$48.9K0.0%$2.07KCut−$3.86K
Principal Financial Group In525$47.3K0.0%$998Held
Davita Inc.DVA305$46.9K0.0%$12.2KCut−$34.9K
Royal Gold IncRGLD182$46.3K0.0%$5.86KHeld
Ishares Tr185$46K0.0%−$5.2KHeld
Markel Group Inc.MKL24$45.9K0.0%−$5.65KHeld
First Tr Exchange-Traded Fd1.1K$44.6K0.0%−$1.43KHeld
Viatris IncVTRS3.3K$44.6K0.0%$3.49KHeld
Mgm Resorts InternationalMGM1.2K$44.3K0.0%$623Held
Vanguard Scottsdale Fds942$44.2K0.0%−$97Added$6.57K
Firstenergy CorpFE862$43.7K0.0%$5.07KHeld
Ishares Tr1K$43.6K0.0%−$4.46KHeld
First Tr Exch Trd Alphdx Fd1.45K$43.4K0.0%$3.78KHeld
Spdr Series Trust953$43.4K0.0%$2.16KCut−$2.42K
First Cmnty Bankshares Inc V1.04K$43.3K0.0%$8.13KHeld
Coterra Energy Inc1.22K$42.9K0.0%$10.8KHeld
Ishares Bitcoin Trust EtfIBIT1.11K$42.8K0.0%−$12.5KCut−$50.5K
Vertiv Holdings CoVRT165$41.3K0.0%$14.6KCut−$12.1K
Canadian Natl Ry Co395$40.6K0.0%$1.55KHeld
Mondelez Intl Inc700$40.3K0.0%$2.66KCut$561
Invesco Exchange Traded Fd T210$40.3K0.0%$32Added$23.1K
Vanguard Index Fds193$39.7K0.0%−$640Held
Stryker CorpSYK120$39.4K0.0%−$2.75KHeld
Norwegian Cruise Line Hldg L2.1K$39.2K0.0%−$7.6KHeld
Progressive Corp197$39.1K0.0%−$5.81KHeld
Nucor CorpNUE230$38.9K0.0%$1.38KHeld
Ross Stores, Inc.ROST177$38.3K0.0%$6.46KHeld
First Tr Exchange Traded Fd1.5K$37.9K0.0%$675Held
Exelon CorpEXC755$37K0.0%$4.1KHeld
Rithm Capital Corp3.85K$36.5K0.0%−$5.47KHeld
Spdr Series Trust1.16K$35.8K0.0%−$975Held
Bitmine Immersion Tecnologie1.79K$35.4K0.0%−$13.2KHeld
Vanguard Intl Equity Index F468$35.1K0.0%New
Vanguard Intl Equity Index F254$35.1K0.0%−$205Added$24.6K
Mercadolibre IncMELI20$34.6K0.0%−$5.71KHeld
Knife River CorpKNF417$34K0.0%$4.72KHeld
Apollo Global Mgmt Inc305$34K0.0%−$10.2KHeld
South Bow CorpSOBO1K$33.3K0.0%$5.85KHeld
Snowflake Inc.SNOW220$33.2K0.0%−$15.1KHeld
News Corp New1.32K$32.9K0.0%−$1.56KCut−$6.78K
Spdr Series Trust1.28K$32K0.0%−$436Held
Tyson Foods, Inc.TSN495$31.7K0.0%$2.7KHeld
Hancock John Pfd Income Fd2K$31.4K0.0%−$980Held
Warner Bros. Discovery, Inc.WBD1.11K$30.4K0.0%−$1.51KCut−$9.43K
Micron Technology IncMU90$30.4K0.0%$4.72KCut−$112.3K
Gsk Plc550$30.3K0.0%$3.38KHeld
T-Mobile Us Inc141$29.6K0.0%$986Held
Evergy, Inc.EVRG358$29.3K0.0%$3.38KHeld
Innovator Etfs Trust700$28.1K0.0%−$434Held
Valvoline IncVVV823$27.7K0.0%$3.81KHeld
Pan Amern Silver Corp500$27.3K0.0%$1.41KHeld
Marsh & Mclennan Cos Inc157$27.2K0.0%−$1.89KHeld
Ishares Tr150$27.2K0.0%−$2.74KHeld
Invesco Exchange Traded Fd T400$26.7K0.0%−$1.42KHeld
Dollar Gen Corp New225$26.7K0.0%−$3.16KCut−$3.82K
Intel CorpINTC604$26.7K0.0%$4.38KCut−$1.08K
First Tr Exchange-Traded Fd600$26.2K0.0%$3.47KCut−$4.1K
Ing Groep N.V.1K$26.2K0.0%−$1.97KHeld
Regions Financial Corp New1K$26.1K0.0%−$980Held
World Gold Tr281$26K0.0%$1.98KAdded$3K
Pinnacle Finl Partners Inc Com300$25.8K0.0%New
Ishares Tr490$25.8K0.0%−$157Cut−$3.86K
Gamestop Corp New1.12K$25.7K0.0%$3.31KHeld
Spdr Index Shs Fds955$25.4K0.0%−$1.01KAdded$5.11K
Korn FerryKFY400$25.2K0.0%−$1.23KHeld
Waste Connections, Inc.WCN148$24K0.0%−$1.91KHeld
Viper Energy, Inc.VNOM500$23.5K0.0%$4.18KHeld
Mks IncMKSI102$23.4K0.0%$7.14KHeld
ServiceNow, Inc.NOW221$23.1K0.0%−$10.8KHeld
Madrigal Pharmaceuticals, Inc.MDGL40$20.9K0.0%−$2.35KHeld
Ares Capital CorpARCC1.15K$20.7K0.0%−$2.53KHeld
Novartis Ag135$20.6K0.0%$2.01KCut−$333
Sila Realty Trust Inc869$20.6K0.0%$330Held
First Tr Exchange-Traded Alp211$20.5K0.0%$183Held
Paccar IncPCAR176$20.3K0.0%$1.06KHeld
Dutch Bros Inc.BROS400$20.3K0.0%−$4.23KHeld
Eaton Vance Tax-Managed Glob2.25K$19.8K0.0%−$990Cut−$21.7K
Teck Resources Ltd381$19.7K0.0%$1.47KHeld
Ww Grainger Inc18$19.6K0.0%$1.47KHeld
Eaton Vance Enhanced Equity960$19.6K0.0%−$2.83KHeld
Camden Ppty Tr200$19.5K0.0%−$2.48KHeld
Leidos Holdings, Inc.LDOS125$19.4K0.0%−$3.11KCut−$25.7K
Invesco Exchange Traded Fd T115$19.1K0.0%$1.04KHeld
Burke Herbert Finl Svcs Corp302$18.8K0.0%−$6Held
Invesco Exch Traded Fd Tr Ii370$18.4K0.0%$434Added$5.39K
Ford Mtr Co1.59K$18.3K0.0%−$2.51KCut−$9.07K
Church & Dwight Co Inc196$18.3K0.0%$1.86KHeld
Innovator Etfs Trust430$18K0.0%−$26Held
Eaton Vance Tax-Managed Glob2K$17.3K0.0%−$1.74KCut−$20.8K
Spdr Series Trust305$17.3K0.0%−$70Held
First Tr Exchange-Traded Fd365$17K0.0%$686Held
Agios Pharmaceuticals, Inc.AGIO500$16.9K0.0%$3.3KHeld
Invesco Exch Traded Fd Tr Ii300$16.7K0.0%$1.98KHeld
GoDaddy Inc.GDDY200$16.5K0.0%−$8.28KHeld
Slm Corp765$16.4K0.0%−$4.32KHeld
Te Connectivity PlcTEL77$16.1K0.0%−$1.42KHeld
Labcorp Holdings Inc.LH60$16K0.0%$956Held
Enbridge Inc293$15.9K0.0%$1.85KHeld
Annaly Capital Management In750$15.9K0.0%−$915Held
Diageo Plc207$15.4K0.0%−$2.45KHeld
Medpace Hldgs Inc32$15.4K0.0%−$2.61KHeld
First Tr Exchange-Traded Alp165$15.2K0.0%$1.02KHeld
Hilton Worldwide Hldgs Inc50$15.2K0.0%$841Held
DuPont de Nemours, Inc.DD332$15.2K0.0%$1.85KCut$1.01K
Sempra154$15K0.0%$1.37KHeld
Solventum CorpSOLV225$14.7K0.0%−$3.14KHeld
Devon Energy Corp New290$14.6K0.0%$3.97KHeld
Vertex Pharmaceuticals Inc32$14.3K0.0%−$219Held
Cracker Barrel Old Ctry Stor500$14.1K0.0%$1.36KHeld
Charter Communications Inc N65$14K0.0%$464Held
Ishares Tr300$14K0.0%−$498Held
Omnicom Group Inc.OMC178$13.4K0.0%−$970Cut−$9.93K
Idex Corp70$13.3K0.0%$813Held
Neurocrine Biosciences IncNBIX100$13.2K0.0%−$1.01KHeld
Occidental Pete Corp200$13K0.0%$4.78KHeld
Nnn Reit, Inc.NNN300$12.6K0.0%$717Held
Berkley W R Corp190$12.6K0.0%−$730Held
Oceaneering Intl Inc342$12.1K0.0%$3.92KHeld
Teledyne Technologies IncTDY20$12.1K0.0%$1.89KHeld
Ishares Tr118$12.1K0.0%−$34Held
Restaurant Brands Intl Inc163$12K0.0%$925Held
Vulcan Matls Co44$12K0.0%−$569Held
On Hldg Ag350$11.9K0.0%−$4.36KHeld
Qnity Electronics, Inc.Q102$11.8K0.0%$3.44KHeld
Dell Technologies Inc.DELL70$11.5K0.0%$2.68KHeld
Ondas Hldgs IncONDS1.26K$11.4K0.0%New
Ishrs 10 Yr Invest Grade230$11.4K0.0%−$189Held
Unilever Plc197$11.2K0.0%−$1.66KHeld
Ishares Inc140$11.1K0.0%$747Held
Draftkings Inc New500$10.8K0.0%−$6.42KHeld
Vanguard World Fd60$10.8K0.0%−$827Held
Kinder Morgan Inc Del317$10.6K0.0%$1.91KCut−$24.5K
Healthequity, Inc.HQY125$10.4K0.0%−$1KHeld
Autodesk, Inc.ADSK43$10.3K0.0%−$2.43KHeld
Sap Se60$10.3K0.0%−$4.3KHeld
Spdr Series Trust100$9.87K0.0%−$424Held
Invesco Tr Invt Grade Muns1K$9.87K0.0%−$500Held
Skyworks Solutions, Inc.SWKS182$9.74K0.0%−$1.79KHeld
Vanguard Bd Index Fds121$9.49K0.0%New
Sony Group Corp458$9.48K0.0%−$2.24KHeld
Mvb Finl Corp380$9.43K0.0%−$380Held
Ishares Tr60$9.31K0.0%−$770Held
Siriusxm Holdings Inc400$9.23K0.0%$1.23KCut−$68.7K
Fmc CorpFMC536$9.22K0.0%$1.79KHeld
Spdr Series Trust280$9.09K0.0%−$230Held
Ishares Tr170$9.05K0.0%−$112Held
Thor Inds Inc110$8.79K0.0%−$2.51KHeld
Purecycle Technologies Inc1.61K$8.37K0.0%−$5.48KHeld
American Tower Corp New48$8.28K0.0%−$144Held
Thomson Reuters Corp90$8.1K0.0%−$3.77KHeld
Boston Scientific CorpBSX129$8.09K0.0%−$4.21KHeld
Ssga Active Etf Tr200$8.03K0.0%−$228Held
Arista Networks, Inc.ANET62$7.61K0.0%−$510Held
Applovin CorpAPP19$7.56K0.0%−$5.24KHeld
General Mtrs Co101$7.52K0.0%−$688Cut−$6.7K
Ishares Tr81$7.51K0.0%−$115Held
Ppg Inds Inc70$7.48K0.0%$309Held
Quest Diagnostics IncDGX38$7.45K0.0%$853Held
Relx Plc223$7.39K0.0%−$1.62KHeld
Resmed Inc32$7.18K0.0%−$524Held
Ishares Tr179$7.1K0.0%$293Held
Ge Aerospace25$7.09K0.0%−$606Held
Vanguard Bd Index Fds91$7.02K0.0%New
Ishares Tr151$6.97K0.0%−$54Held
DoorDash, Inc.DASH45$6.76K0.0%−$3.43KCut−$5.02K
Palantir Technologies Inc.PLTR46$6.73K0.0%−$1.45KCut−$5.54K
Ishares Tr115$6.58K0.0%$528Held
Fiserv IncFISV115$6.42K0.0%−$1.31KHeld
Cameco CorpCCJ58$6.3K0.0%$993Held
Vanguard World Fd20$6.24K0.0%$277Held
Spdr Series Trust45$6.19K0.0%−$553Held
GE Vernova Inc.GEV7$6.11K0.0%$1.54KHeld
Paypal Hldgs Inc135$6.1K0.0%−$1.78KHeld
Peoples Bancorp IncPEBO185$6.08K0.0%$526Held
BlackBerry LtdBB1.88K$6.08K0.0%−$1.01KHeld
Mccormick & Co Inc114$5.75K0.0%−$2.02KHeld
Suncor Energy Inc New86$5.68K0.0%$1.87KHeld
RXO, Inc.RXO380$5.55K0.0%$754Cut$564
Totalenergies SeTTE60$5.46K0.0%$1.53KHeld
Block Inc90$5.42K0.0%−$442Cut−$10.5K
Grayscale Bitcoin Trust EtfGBTC100$5.28K0.0%−$1.56KHeld
Bhp Group Ltd67$4.87K0.0%$829Held
Invesco Exch Traded Fd Tr Ii180$4.85K0.0%−$45Held
TKO Group Holdings, Inc.TKO24$4.84K0.0%−$177Held
Sumitomo Mitsui Finl Group I244$4.82K0.0%$105Held
Itau Unibanco Hldg S A551$4.62K0.0%$653Added$787
Insulet CorpPODD22$4.62K0.0%−$1.64KHeld
Vistra Corp.VST30$4.51K0.0%−$330Held
Shopify Inc.SHOP38$4.51K0.0%−$1.61KHeld
Vanguard Bd Index Fds65$4.47K0.0%New
Ishares Tr60$4.46K0.0%$177Held
Vanguard Malvern Fds88$4.39K0.0%New
Cheniere Energy, Inc.LNG15$4.26K0.0%$1.34KCut−$35.6K
Jfrog LtdFROG90$4.22K0.0%−$1.4KHeld
Booking Holdings Inc.BKNG1$4.21K0.0%New
Canadian Solar Inc.CSIQ300$4.16K0.0%−$2.98KHeld
Select Sector Spdr Tr100$4.08K0.0%$48Held
Mizuho Financial Group Inc501$3.98K0.0%$310Held
Valero Energy Corp16$3.95K0.0%$1.35KHeld
Ryanair Holdings Plc68$3.93K0.0%−$979Held
Aon plcAON12$3.87K0.0%−$361Held
Vanguard Star Fds50$3.85K0.0%$83Held
Teucrium Commodity Tr150$3.8K0.0%$368Held
Price T Rowe Group IncTROW42$3.79K0.0%−$514Held
Airbnb, Inc.ABNB28$3.54K0.0%−$265Held
Autozone IncAZO1$3.38K0.0%New
Joby Aviation Inc400$3.3K0.0%−$1.98KHeld
Marvell Technology, Inc.MRVL33$3.27K0.0%$464Held
Nio Inc500$3.02K0.0%$465Held
Natwest Group Plc195$2.9K0.0%−$507Held
Twilio IncTWLO23$2.89K0.0%−$246Added$760
Oklo Inc.OKLO57$2.83K0.0%−$1.26KHeld
Ishares Tr15$2.53K0.0%New
Versant Media Group, Inc.VSNT67$2.48K0.0%New
Amplify Etf Tr155$2.31K0.0%$168Held
Ishares Tr35$2.25K0.0%−$23Held
Vanguard World Fd10$2.25K0.0%$133Held
Ramaco Res Inc142$2.19K0.0%New
Under Armour Inc350$2.07K0.0%$329Held
Robinhood Mkts Inc29$2.01K0.0%−$1.27KHeld
Novo-Nordisk A S51$1.87K0.0%−$720Held
Atlassian CorpTEAM25$1.71K0.0%−$2.35KHeld
USA Rare Earth, Inc.USAR111$1.68K0.0%New
Nokia Corp200$1.61K0.0%$314Cut−$12.6K
Bluerock Pvt Real Estate Fd92$1.53K0.0%New
Nova Minerals Ltd260$1.53K0.0%−$60Held
Bce Inc57$1.44K0.0%$81Held
Mettler Toledo International Inc/MTD1$1.26K0.0%New
Rocket Lab CorpRKLB18$1.16K0.0%−$100Held
Amplify Etf Tr47$1.08K0.0%−$319Held
Spdr Series Trust10$9570.0%−$15Held
Uniti Group Inc.UNIT100$9380.0%$237Held
Barrick Mng Corp15$6110.0%−$42Held
Grayscale Bitcoin Mini Tr Et20$5990.0%−$175Held
Bio Rad Labs Inc2$5570.0%−$48Held
Newell Brands Inc.NWL157$5380.0%−$46Held
Gamestop Corp New111$4280.0%$95Held
Smithfield Foods IncSFD8$2230.0%$45Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.