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)

StockValue
EPDENTERPRISE PRODS PARTNERS L P COM UNIT
$66K
LIESUN LIFE FINL INC COM
$66K
VHTVANGUARD WORLD FDS HEALTH CAR ETF
$61K
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF
$61K
VPUVANGUARD WORLD FDS UTILITIES ETF
$60K
SPYGETF SPDR PORT S&P 500 GROWTH
$58K
LNGCHENIERE ENERGY INC COM NEW
$56K
ESEVERSOURCE ENERGY COM
$56K
PMAYINNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY)
$56K
HYLSFIRST TRUST EXCHANGE TRADED FD HIGH YIELD
$56K
KMIKINDER MORGAN INC DEL COM
$54K
TRVCCITIGROUP INC COM NEW
$54K
CPCANADIAN PAC KANS CITY LTD NPV
$54K
PEOEXELON CORP COM
$53K
VRTVERTIV HOLDINGS CO COM CL A
$51K
DGDOLLAR GEN CORP NEW COM
$50K
PG4PRINCIPAL FINANCIAL
$50K
NOCNORTHROP GRUMMAN CORP
$49K
LDOSLEIDOS HLDGS INC COM
$49K
TROWPRICE T ROWE GROUP INC COM
$49K
LRCXLAM RESEARCH CORP COM NEW
$48K
EMLPFIRST TRUST NORTH AMERICAN ENERGY FD
$48K
PWRQUANTA SVCS INC COM
$48K
ERHALLSPRING UTILITIES AND HIGHINCOME FUND
$47K
MDLZMONDELEZ INTL INC CL A
$47K
FASTFASTENAL CO COM
$47K
IWYI SHARES RUSSELL TOP 200 GROWTH ETF
$45K
SNOWSNOWFLAKE INC CL A
$44K
IBKRINTERACTIVE BROKERS GROUP INCOM CL A
$44K
INTCINTEL CORP COM
$44K
KNFKNIFE RIVER CORP COMMON STOCK
$43K
NCLHNORWEGIAN CRUISE LINE HLDG LSHS
$42K
CNRCANADIAN NATL RY CO COM
$41K
AGGISHARES CORE TOTAL US BOND MARKET ETF
$40K
VMBSVANGUARD MTG BKD ETF
$37K
GDDYGODADDY INC CL A
$36K
FPFFIRST TR TRADED ALPHADEX FD II
$35K
FCXFREEPORT-MCMORAN COPPER & GOLD INC CL B
$35K
FEFIRSTENERGY CORP COM
$34K
IFVFIRST TRUST DORSEY WRIGHT INTER FOCUS ETF
$34K
VXFVANGUARD I EXTENDED MARKET ETF
$34K
DDDUPONT DE NEMOURS INC COM
$34K
PNFPPINNACLE FINL PARTNERS INC
$33K
FFORD MTR CO DEL COM PAR $0.01
$33K
CPTCAMDEN PROPERTY TRUST REIT SBI
$33K
RITMRITHM CAPITAL CORP
$32K
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT
$31K
VVVVALVOLINE INC
$31K
SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS
$30K
CBRLCRACKER BARREL OLD CTRY STORCOM
$30K
KFYKORN/FERRY INTL COM NEW
$29K
QRVOQORVO INC COM
$29K
NUENUCOR CORP COM
$29K
IGSBETF ISHARES 1-3 YEAR CCREDIT BOND FUND
$29K
RXORXO INC
$29K
CBCHUBB LIMITED COM
$28K
EMBETF ISHARES JPM USD EM
$28K
HDVI SHARES HIGH DIVIDEND
$26K
DDTOINNOVATOR ETFS TRUST (FEB)
$26K
CHTRCHARTER COMMUNICATIONS INC NCL A
$26K
VFHVANGUARD WORLD FDS FINANCIALS ETF
$25K
SLMSLM CORP COM
$25K
EIXEDISON INTL COM
$25K
IYWISHARES TR DJ US TECH SEC
$25K
EVRGEVERGY INC
$24K
AMLPALPS ETF TR ALERIAN MLP
$24K
XYZBLOCK INC CL A
$23K
EOSEATON VANCE ENH EQTY INC FD COM
$23K
RFREGIONS FINANCIAL CORP NEW COM
$23K
MKLMARKEL GROUP INC COM
$23K
FMCF M C CORP COM NEW
$22K
PCTPURECYCLE TECHNOLOGIS INC
$22K
FDXFEDEX CORP COM
$22K
TMUST-MOBILE US INC
$22K
IWOISHARES TR RUSL 2000 GROW
$22K
PRKSUNITED PARKS & RESORTS INC COM
$21K
SCHFSCHWAB STRATEGIC INTL EQUITY ETF
$21K
QCLNFIRST TRUST CLEAN EDGE GREENENERGY ETF
$21K
GSKGLAXOSMITHKLINE PLC 25P ADR
$21K
DEODIAGEO P L C SPON ADR NEW
$20K
FCBCFIRST CMNTY BANCSHARES INC NCOM
$20K
SILASILA REALTY TRUST INC
$20K
WBDWARNER BROS DISCOVERY INC NPV
$20K
INGING GROEP N V SPONSORED ADR
$19K
ARIAPOLLO COML REAL EST FIN INCCOM
$19K
CLXCLOROX CO DEL COM
$19K
BHRBBURKE HERBERT FINL
$18K
WPMWHEATON PRECIOUS METALS CORPCOM
$17K
PJUNINNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE)
$17K
NVSNNOVARTIS A G SPONSORED ADR
$16K
FYCALPHADEX SMALL CAP FUND
$16K
NOWSERVICENOW INC COM
$16K
PDBCINVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD
$15K
SPYVETF SPDR PORT S&P 500 VALUE
$15K
PPAETF INVESCO AEROSPACE & DEFENSE
$15K
GILDGILEAD SCIENCES INC COM
$14K
HLTHILTON WORLDWIDE HLDGS INC COM
$13K
MFCMANULIFE FINANCIAL CORP
$13K
AWMSKYWORKS SOLUTIONS INC COM
$13K
RWXSPDR INDEX SHS FDS DJ INTL RL ETF
$13K
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