CITY HOLDING CO

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, CITY HOLDING CO maintained a portfolio of 644 distinct positions. They heavily accumulated shares in APPLE INC , increasing their position by 0.4%. Conversely, CITY HOLDING CO completely exited their position in SEAGATE TECHNOLOGY H.
PCA Score Concentration Risk
Risk ENB
Total Positions
644
Quarter
2025 Q4
Top Holding
GOOGL (3.8%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 644
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOGL
ALPHABET INC ...
Communication Services 3.83% 3.30% #1 2
Prev: #3
1.6 -8,671 -8.0%
P
S
99,352 $31,097,176 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHCO
CITY HLDG CO ...
Financial Services 3.71% 3.99% #2 1
Prev: #1
1.5 -2,994 -1.2%
P
S
253,058 $30,164,494 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC ...
Technology 3.35% 3.19% #3 1
Prev: #4
3.3 379 0.4%
P
S
100,133 $27,220,933 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
LILLY ELI & CO ...
Healthcare 3.17% 2.26% #4 5
Prev: #9
3.3 431 1.8%
P
S
23,959 $25,747,780 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP ...
Technology 3.16% 3.43% #5 3
Prev: #2
3.3 430 0.8%
P
S
53,040 $25,650,477 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WAL MART STORES...
Consumer Defensive 2.55% 2.42% #6
Prev: #6
1.0 -638 -0.3%
P
S
186,359 $20,761,944 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC ...
Consumer Cyclical 2.40% 2.42% #7
Prev: #7
1.0 -3,091 -3.5%
P
S
84,639 $19,536,113 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 2.35% 2.68% #8 3
Prev: #5
0.9 -92 -0.3%
P
S
28,878 $19,061,522 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORP ...
Technology 2.28% 2.29% #9 1
Prev: #8
2.9 1,726 1.8%
P
S
99,315 $18,522,168 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
J P MORGAN CHAS...
Financial Services 1.77% 1.74% #10
Prev: #10
2.7 859 2.0%
P
S
44,738 $14,414,856 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAT
CATERPILLAR INC...
Industrials 1.47% 1.26% #11 4
Prev: #15
0.6 -127 -0.6%
P
S
20,804 $11,917,632 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WM
WASTE MGMT INC ...
Industrials 1.38% 1.39% #12 1
Prev: #11
2.6 982 2.0%
P
S
51,039 $11,213,574 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INC ...
Financial Services 1.32% 1.34% #13 1
Prev: #12
2.5 20 0.1%
P
S
18,801 $10,732,970 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC ...
Healthcare 1.27% 1.26% #14
Prev: #14
2.5 1,887 4.4%
P
S
45,141 $10,314,028 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LOW
LOWES COS INC ...
Consumer Cyclical 1.26% 1.34% #15 2
Prev: #13
2.5 146 0.3%
P
S
42,523 $10,254,704 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RDVY
FIRST TR RISING...
ETF 1.17% 1.11% #16 1
Prev: #17
2.5 4,700 3.6%
P
S
136,441 $9,478,228 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC ...
Financial Services 1.16% 1.15% #17 1
Prev: #16
2.5 92 0.3%
P
S
26,888 $9,429,524 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 1.08% 1.04% #18 3
Prev: #21
0.4 -121 -0.2%
P
S
73,170 $8,805,156 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 1.06% 1.08% #19 1
Prev: #18
2.4 166 1.0%
P
S
17,200 $8,645,250 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DE
DEERE & CO ...
Industrials 1.04% 1.06% #20
Prev: #20
0.4 -310 -1.7%
P
S
18,176 $8,462,023 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMI
CUMMINS INC ...
Industrials 1.02% 0.85% #21 11
Prev: #32
2.4 264 1.6%
P
S
16,269 $8,304,436 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VV
VANGUARD LARGE ...
ETF 1.01% 0.95% #22 4
Prev: #26
2.4 1,750 7.2%
P
S
26,175 $8,239,329 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 0.97% 1.01% #23 1
Prev: #24
2.4 524 6.1%
P
S
9,176 $7,912,654 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EFA
ETF I-SHARES TR...
Bond/Debt 0.96% 0.89% #24 4
Prev: #28
2.4 5,211 6.9%
P
S
81,259 $7,803,232 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MS
MORGAN STANLEY
Financial Services 0.93% 0.81% #25 9
Prev: #34
2.4 1,860 4.6%
P
S
42,430 $7,532,443 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STX
SEAGATE TECHNOL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #273)
0.3 -500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #279)
0.3 -3,578 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TOL
TOLL BROTHERS I...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #293)
0.3 -612 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RY
ROYAL BK CDA MO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #304)
0.3 -500 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRP
TC ENERGY CORP ...
Energy 0.00% 0.01%
Sold All 😨
(Was: #308)
0.3 -1,325 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLD
PROLOGIS INC ...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #311)
0.3 -612 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IRM
IRON MOUNTAIN I...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #314)
0.3 -667 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FDX
FEDEX CORP ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #319)
0.3 -267 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #321)
0.3 -500 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCCO
SOUTHERN COPPER...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #326)
0.3 -494 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CF
CF INDS HLDGS I...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #327)
0.3 -667 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WELL
WELLTOWER INC ...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #329)
0.3 -334 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BIP
BROOKFIELD INFR...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #330)
0.3 -1,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAA
MID-AMER APARTM...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #353)
0.3 -341 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STT
STATE ST CORP C...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #354)
0.3 -408 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IP
INTL PAPER CO ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #356)
0.3 -1,000 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FANG
DIAMONDBACK ENE...
Energy 0.00% 0.01%
Sold All 😨
(Was: #357)
0.3 -300 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BTI
BRITISH AMERICA...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #358)
0.3 -800 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPG
SIMON PROP COM
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #360)
0.3 -214 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DNP
DNP SELECT INCO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #371)
0.3 -3,718 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SKT
TANGER FAC COM
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #377)
0.3 -1,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VICI
VICI PPTYS COM
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #383)
0.3 -1,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KIM
KIMCO RLTY CORP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #390)
0.3 -1,371 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BIL
SPDR SER TR BLO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #395)
0.3 -310 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK INC NEW ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #397)
0.3 -384 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HDV
I SHARES HIGH D...
ETF 0.00% 0.00%
Sold All 😨
(Was: #400)
0.3 -225 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MAIN
MAIN STREET CAP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #409)
0.3 -406 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DOC
HEALTHPEAK COM
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #410)
0.3 -1,348 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWO
ISHARES TR ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #411)
0.3 -80 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BIPC
BROOKFILED INFR...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #412)
0.3 -614 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STAG
STAG INDL COM
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #416)
0.3 -667 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RIO
RIO TINTO PLC A...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #418)
0.3 -334 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VOD
VODAFONE GROUP ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #421)
0.3 -1,834 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARI
APOLLO COML REA...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #424)
0.3 -2,000 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHWY
CHEWY INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #425)
0.3 -500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNR
CORE NATURAL RE...
Energy 0.00% 0.00%
Sold All 😨
(Was: #444)
0.3 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LYB
LYONDELLBASELL ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #445)
0.3 -334 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PDBC
INVESO OPTIMUM ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #446)
0.3 -1,200 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GILD
GILEAD SCIENCES...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #449)
0.3 -135 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EIX
EDISON INTL ...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #450)
0.3 -267 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OHI
OMEGA HEALTHCAR...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #451)
0.3 -340 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSM
BLACKSTONE INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #466)
0.3 -1,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTONE GOLD ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #472)
0.3 -1,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AZN
ASTRAZENECA PLC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #478)
0.3 -153 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVB
AVALONBAY CMNTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #485)
0.3 -53 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SE
SEA LTD
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #496)
0.3 -50 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RQI
COHEN & STEERS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #498)
0.3 -695 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DIN
DINE BRANDS GLO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #499)
0.3 -340 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KW
KENNEDY-WILSON ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #500)
0.3 -1,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLX
CLOROX CO DEL ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #509)
0.3 -60 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HPQ
HP INC ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #514)
0.3 -250 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WY
WEYERHAEUSER CO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #516)
0.3 -270 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HPE
HEWLETT PACKARD...
Technology 0.00% 0.00%
Sold All 😨
(Was: #520)
0.3 -250 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #537)
0.3 -50 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBN
ICICI BK LTD ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #545)
0.3 -125 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTAL S A ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #549)
0.3 -60 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSCO
TRACTOR SUPPLY ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #555)
0.3 -56 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAN
BANCO SANTANDER...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #560)
0.3 -266 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EBAY
EBAY INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #570)
0.3 -18 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAX
BAXTER INTL INC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #575)
0.3 -40 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KD
KYNDRYL HLDGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #580)
0.3 -20 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIO
IBIO INC ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #583)
0.3 -4 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 644 holdings

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