Q2 2026 Holdings
Filed 2026-07-10 | 625 holdings | $884.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $33.9M | 94,960 | 3.8% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $31.9M | 240,368 | 3.6% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $28.2M | 97,401 | 3.2% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $28.1M | 23,405 | 3.2% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $20.7M | 86,979 | 2.3% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $20.4M | 101,821 | 2.3% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $20.2M | 18,976 | 2.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $20.0M | 53,580 | 2.3% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $19.9M | 175,271 | 2.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $16.9M | 30,035 | 1.9% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $14.4M | 44,128 | 1.6% |
| First TR Rising Dividend Achievers ETF(RDVY) | ETF-EQUITY | 33738R506 | $13.3M | 163,516 | 1.5% |
| Vanguard Large Cap ETF(VV) | ETF-EQUITY | 922908637 | $11.5M | 33,585 | 1.3% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $11.1M | 49,867 | 1.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $11.1M | 43,975 | 1.3% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $10.8M | 17,041 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $10.8M | 18,571 | 1.2% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $10.7M | 15,015 | 1.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF-EQUITY | 46090E103 | $9.9M | 13,407 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $9.6M | 70,270 | 1.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF MID-CAP | 464287507 | $9.6M | 124,155 | 1.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $9.3M | 41,959 | 1.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $9.0M | 17,558 | 1.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $8.9M | 23,513 | 1.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $8.8M | 25,525 | 1.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $8.7M | 106,633 | 1.0% |
| Costco Wholesale Corporationcom(COST) | COMMON STOCK | 22160K105 | $8.6M | 9,170 | 1.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $8.5M | 40,448 | 1.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $8.5M | 17,215 | 1.0% |
| Spdr Gold Trust Gold SHS(GLD) | ETF-COMMODITIES | 78463V107 | $8.4M | 22,914 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $8.1M | 16,182 | 0.9% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.5M | 51,233 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF-SMALL CAP | 464287804 | $7.5M | 50,489 | 0.8% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.4M | 29,051 | 0.8% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $7.4M | 83,990 | 0.8% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | ETF-INTERNATIONAL | 464287465 | $7.3M | 70,747 | 0.8% |
| I Shares Russell Mid-Cap Index FD(IWR) | ETF MID-CAP | 464287499 | $7.2M | 65,503 | 0.8% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $7.2M | 75,121 | 0.8% |
| I Shares Russell 2000 Index ETF(IWM) | ETF-SMALL CAP | 464287655 | $7.1M | 23,666 | 0.8% |
| Ishares TR Russell1000grw(IWF) | ETF-EQUITY | 464287614 | $7.0M | 56,543 | 0.8% |
| Linde PLC SHS(LIN) | FOREIGN EQUITIES | G54950103 | $6.6M | 12,702 | 0.7% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $6.3M | 53,752 | 0.7% |
| Ishares TR Index Msci Emerg MKT(EEM) | ETF-INTERNATIONAL | 464287234 | $6.3M | 92,114 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $6.2M | 52,435 | 0.7% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $6.2M | 17,445 | 0.7% |
| Chevron Corporation COM(CVX) | COMMON STOCK | 166764100 | $6.1M | 37,101 | 0.7% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF MID-CAP | 922908629 | $6.0M | 74,438 | 0.7% |
| First TR Exchange ETF (MAR)(GMAR) | ETF-EQUITY | 33740F482 | $5.7M | 128,430 | 0.6% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $5.4M | 15,915 | 0.6% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $5.4M | 18,001 | 0.6% |