CITY HOLDING CO Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$764.1M
Holdings
485
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EPDENTERPRISE PRODS PARTNERS L P COM UNIT | 2,141 | $66K | 0.01% | |
| 302 | LIESUN LIFE FINL INC COM | 1,000 | $66K | 0.01% | |
| 303 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 248 | $61K | 0.01% | |
| 304 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 2,100 | $61K | 0.01% | |
| 305 | VPUVANGUARD WORLD FDS UTILITIES ETF | 345 | $60K | 0.01% | |
| 306 | SPYGETF SPDR PORT S&P 500 GROWTH | 610 | $58K | 0.01% | |
| 307 | LNGCHENIERE ENERGY INC COM NEW | 234 | $56K | 0.01% | |
| 308 | ESEVERSOURCE ENERGY COM | 885 | $56K | 0.01% | |
| 309 | PMAYINNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | 1,507 | $56K | 0.01% | |
| 310 | HYLSFIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $56K | 0.01% | |
| 311 | KMIKINDER MORGAN INC DEL COM | 1,851 | $54K | 0.01% | |
| 312 | TRVCCITIGROUP INC COM NEW | 642 | $54K | 0.01% | |
| 313 | CPCANADIAN PAC KANS CITY LTD NPV | 688 | $54K | 0.01% | |
| 314 | PEOEXELON CORP COM | 1,230 | $53K | 0.01% | |
| 315 | VRTVERTIV HOLDINGS CO COM CL A | 400 | $51K | 0.01% | |
| 316 | DGDOLLAR GEN CORP NEW COM | 440 | $50K | 0.01% | |
| 317 | PG4PRINCIPAL FINANCIAL | 635 | $50K | 0.01% | |
| 318 | NOCNORTHROP GRUMMAN CORP | 100 | $49K | 0.01% | |
| 319 | LDOSLEIDOS HLDGS INC COM | 311 | $49K | 0.01% | |
| 320 | TROWPRICE T ROWE GROUP INC COM | 514 | $49K | 0.01% | |
| 321 | LRCXLAM RESEARCH CORP COM NEW | 500 | $48K | 0.01% | |
| 322 | EMLPFIRST TRUST NORTH AMERICAN ENERGY FD | 1,300 | $48K | 0.01% | |
| 323 | PWRQUANTA SVCS INC COM | 129 | $48K | 0.01% | |
| 324 | ERHALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $47K | 0.01% | |
| 325 | MDLZMONDELEZ INTL INC CL A | 700 | $47K | 0.01% | |
| 326 | FASTFASTENAL CO COM | 1,128 | $47K | 0.01% | |
| 327 | IWYI SHARES RUSSELL TOP 200 GROWTH ETF | 185 | $45K | 0.01% | |
| 328 | SNOWSNOWFLAKE INC CL A | 200 | $44K | 0.01% | |
| 329 | IBKRINTERACTIVE BROKERS GROUP INCOM CL A | 800 | $44K | 0.01% | |
| 330 | INTCINTEL CORP COM | 2,009 | $44K | 0.01% | |
| 331 | KNFKNIFE RIVER CORP COMMON STOCK | 529 | $43K | 0.01% | |
| 332 | NCLHNORWEGIAN CRUISE LINE HLDG LSHS | 2,100 | $42K | 0.01% | |
| 333 | CNRCANADIAN NATL RY CO COM | 395 | $41K | 0.01% | |
| 334 | AGGISHARES CORE TOTAL US BOND MARKET ETF | 412 | $40K | 0.01% | |
| 335 | VMBSVANGUARD MTG BKD ETF | 800 | $37K | 0.00% | |
| 336 | GDDYGODADDY INC CL A | 200 | $36K | 0.00% | |
| 337 | FPFFIRST TR TRADED ALPHADEX FD II | 1,450 | $35K | 0.00% | |
| 338 | FCXFREEPORT-MCMORAN COPPER & GOLD INC CL B | 812 | $35K | 0.00% | |
| 339 | FEFIRSTENERGY CORP COM | 862 | $34K | 0.00% | |
| 340 | IFVFIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 1,500 | $34K | 0.00% | |
| 341 | VXFVANGUARD I EXTENDED MARKET ETF | 180 | $34K | 0.00% | |
| 342 | DDDUPONT DE NEMOURS INC COM | 501 | $34K | 0.00% | |
| 343 | PNFPPINNACLE FINL PARTNERS INC | 300 | $33K | 0.00% | |
| 344 | FFORD MTR CO DEL COM PAR $0.01 | 3,090 | $33K | 0.00% | |
| 345 | CPTCAMDEN PROPERTY TRUST REIT SBI | 300 | $33K | 0.00% | |
| 346 | RITMRITHM CAPITAL CORP | 2,850 | $32K | 0.00% | |
| 347 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $31K | 0.00% | |
| 348 | VVVVALVOLINE INC | 823 | $31K | 0.00% | |
| 349 | SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 875 | $30K | 0.00% | |
| 350 | CBRLCRACKER BARREL OLD CTRY STORCOM | 500 | $30K | 0.00% | |
| 351 | KFYKORN/FERRY INTL COM NEW | 400 | $29K | 0.00% | |
| 352 | QRVOQORVO INC COM | 350 | $29K | 0.00% | |
| 353 | NUENUCOR CORP COM | 230 | $29K | 0.00% | |
| 354 | IGSBETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 560 | $29K | 0.00% | |
| 355 | RXORXO INC | 1,905 | $29K | 0.00% | |
| 356 | CBCHUBB LIMITED COM | 99 | $28K | 0.00% | |
| 357 | EMBETF ISHARES JPM USD EM | 305 | $28K | 0.00% | |
| 358 | HDVI SHARES HIGH DIVIDEND | 225 | $26K | 0.00% | |
| 359 | DDTOINNOVATOR ETFS TRUST (FEB) | 700 | $26K | 0.00% | |
| 360 | CHTRCHARTER COMMUNICATIONS INC NCL A | 65 | $26K | 0.00% | |
| 361 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 200 | $25K | 0.00% | |
| 362 | SLMSLM CORP COM | 765 | $25K | 0.00% | |
| 363 | EIXEDISON INTL COM | 500 | $25K | 0.00% | |
| 364 | IYWISHARES TR DJ US TECH SEC | 150 | $25K | 0.00% | |
| 365 | EVRGEVERGY INC | 358 | $24K | 0.00% | |
| 366 | AMLPALPS ETF TR ALERIAN MLP | 500 | $24K | 0.00% | |
| 367 | XYZBLOCK INC CL A | 345 | $23K | 0.00% | |
| 368 | EOSEATON VANCE ENH EQTY INC FD COM | 960 | $23K | 0.00% | |
| 369 | RFREGIONS FINANCIAL CORP NEW COM | 1,000 | $23K | 0.00% | |
| 370 | MKLMARKEL GROUP INC COM | 12 | $23K | 0.00% | |
| 371 | FMCF M C CORP COM NEW | 536 | $22K | 0.00% | |
| 372 | FDXFEDEX CORP COM | 100 | $22K | 0.00% | |
| 373 | PCTPURECYCLE TECHNOLOGIS INC | 1,613 | $22K | 0.00% | |
| 374 | TMUST-MOBILE US INC | 95 | $22K | 0.00% | |
| 375 | IWOISHARES TR RUSL 2000 GROW | 80 | $22K | 0.00% | |
| 376 | SCHFSCHWAB STRATEGIC INTL EQUITY ETF | 992 | $21K | 0.00% | |
| 377 | PRKSUNITED PARKS & RESORTS INC COM | 450 | $21K | 0.00% | |
| 378 | GSKGLAXOSMITHKLINE PLC 25P ADR | 550 | $21K | 0.00% | |
| 379 | QCLNFIRST TRUST CLEAN EDGE GREENENERGY ETF | 665 | $21K | 0.00% | |
| 380 | DEODIAGEO P L C SPON ADR NEW | 207 | $20K | 0.00% | |
| 381 | FCBCFIRST CMNTY BANCSHARES INC NCOM | 525 | $20K | 0.00% | |
| 382 | SILASILA REALTY TRUST INC | 869 | $20K | 0.00% | |
| 383 | WBDWARNER BROS DISCOVERY INC NPV | 1,827 | $20K | 0.00% | |
| 384 | ARIAPOLLO COML REAL EST FIN INCCOM | 2,000 | $19K | 0.00% | |
| 385 | INGING GROEP N V SPONSORED ADR | 887 | $19K | 0.00% | |
| 386 | CLXCLOROX CO DEL COM | 160 | $19K | 0.00% | |
| 387 | BHRBBURKE HERBERT FINL | 302 | $18K | 0.00% | |
| 388 | WPMWHEATON PRECIOUS METALS CORPCOM | 199 | $17K | 0.00% | |
| 389 | PJUNINNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | 430 | $17K | 0.00% | |
| 390 | NOWSERVICENOW INC COM | 16 | $16K | 0.00% | |
| 391 | NVSNNOVARTIS A G SPONSORED ADR | 135 | $16K | 0.00% | |
| 392 | FYCALPHADEX SMALL CAP FUND | 211 | $16K | 0.00% | |
| 393 | PDBCINVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | 1,200 | $15K | 0.00% | |
| 394 | SPYVETF SPDR PORT S&P 500 VALUE | 305 | $15K | 0.00% | |
| 395 | PPAETF INVESCO AEROSPACE & DEFENSE | 108 | $15K | 0.00% | |
| 396 | GILDGILEAD SCIENCES INC COM | 135 | $14K | 0.00% | |
| 397 | HLTHILTON WORLDWIDE HLDGS INC COM | 50 | $13K | 0.00% | |
| 398 | MFCMANULIFE FINANCIAL CORP | 433 | $13K | 0.00% | |
| 399 | AWMSKYWORKS SOLUTIONS INC COM | 182 | $13K | 0.00% | |
| 400 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $13K | 0.00% |