Dupree Financial Group, LLC CHCO — CITY HLDG CO

Ownership history in Dupree Financial Group, LLC  ·  9 quarters on record

AI Ownership Summary

Dupree Financial Group, LLC reported CITY HLDG CO (CHCO) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.57% in 2024 Q4. The latest visible filing shows CHCO at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CHCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dupree Financial Group, LLC's position in CITY HLDG CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CHCO was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CHCO stock page Dupree Financial Group, LLC fund profile Dupree Financial Group, LLC full holdings
How Dupree Financial Group, LLC held CHCO — position size vs. price
% of Fund (quarterly)    CHCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,601 -1,370 -46.1% 0.08% $212K 2026-07-23 $137.56
2025 Q4 REDUCED 14.4% +1.0% ❌ 2,971 -500 -14.4% 0.13% $354K 2026-01-29 $120.44
2025 Q3 REDUCED 67.1% +0.3% ❌ 3,471 -7,095 -67.1% 0.16% $430K 2025-10-29 $115.95
2025 Q1 UNCHANGED — — — 10,566 — 0% 0.50% $1.2M 2025-04-30 $112.01
2024 Q4 UNCHANGED — — — 10,566 — 0% 0.57% $1.3M 2025-01-24 $111.19
2024 Q3 UNCHANGED — — — 10,566 — 0% 0.50% $1.2M 2024-10-22 $111.46
2024 Q2 UNCHANGED — — — 10,566 — 0% 0.51% $1.1M 2024-07-23 $114.17
2024 Q1 UNCHANGED — — — 10,566 — 0% 0.49% $1.1M 2024-04-19 $96.94
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CHCO

As of 2026 Q2 — sorted by position size

CITY HOLDING CO 3Y 7Y 3.6% Kentucky Trust Co 0.22% Carolina Wealth Advisors, LLC 3Y 0.12% Ledgewood Wealth Advisors, LLC 0.11% Commonwealth Financial Services, LLC 3Y 7Y 0.06% Y-Intercept (Hong Kong) Ltd 3Y 0.03% FIRST UNITED BANK & TRUST 3Y 7Y 0.03% Louisiana State Employees Retirement System 3Y 7Y 0.01% Robeco Institutional Asset Management B.V. 3Y 7Y 0.01% ZWJ INVESTMENT COUNSEL INC 3Y 7Y 0.01%

FAQ About Dupree Financial Group, LLC and CHCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dupree Financial Group, LLC reported owning CHCO?

Dupree Financial Group, LLC reported CHCO across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CHCO position in Dupree Financial Group, LLC's portfolio?

The largest reported portfolio weight for CHCO was 0.57% in 2024 Q4.

What is the latest reported CHCO position on this page?

The most recent filing on this page is 2026 Q2, when Dupree Financial Group, LLC reported 1,601 shares, equal to 0.08% of portfolio, with an estimated market value of $212K.

What does the chart on this CHCO ownership page compare?

The chart compares Dupree Financial Group, LLC's quarterly CHCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Dupree Financial Group, LLC time their CHCO position?

Based on 13F filing dates vs. subsequent CHCO price moves, Dupree Financial Group, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on CHCO relative to SPY over the holding period was -3.5%.

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