First City Capital Management
Latest statistics and disclosures from First City Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SPY, VOO, LLY, NVDA, and represent 20.81% of First City Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PDEC, VOO, NOBL, CVX, KMB, BA, SDVY, MDY, AMAT, FDX.
- Started 7 new stock positions in FDX, BA, SDVY, INDA, AMAT, KMB, IRD.
- Reduced shares in these 10 stocks: AMZN, South State Corporation, NOC, BRK.B, WFC, CXT, NFLX, WYNN, JPM, RTX.
- Sold out of its positions in CXT, NFLX, South State Corporation, WYNN.
- First City Capital Management was a net seller of stock by $-1.1M.
- First City Capital Management has $189M in assets under management (AUM), dropping by 2.11%.
- Central Index Key (CIK): 0001427350
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Portfolio Holdings for First City Capital Management
First City Capital Management holds 156 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $9.5M | 20k | 483.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $8.8M | 13k | 681.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $8.0M | +7% | 13k | 627.15 |
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| Eli Lilly & Co. (LLY) | 3.5 | $6.7M | -2% | 6.2k | 1074.65 |
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| NVIDIA Corporation (NVDA) | 3.4 | $6.5M | 35k | 186.50 |
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| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 3.4 | $6.4M | +3% | 145k | 44.33 |
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| Exxon Mobil Corporation (XOM) | 3.4 | $6.4M | 53k | 120.34 |
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| Abbvie (ABBV) | 3.0 | $5.7M | -2% | 25k | 228.49 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $4.8M | -4% | 15k | 322.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $4.7M | -6% | 9.4k | 502.65 |
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| Home Depot (HD) | 2.4 | $4.5M | 13k | 344.10 |
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| Coca-Cola Company (KO) | 2.1 | $4.0M | 57k | 69.91 |
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| Apple (AAPL) | 1.9 | $3.6M | 13k | 271.86 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $3.0M | -5% | 16k | 183.40 |
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| Bank of America Corporation (BAC) | 1.6 | $3.0M | 54k | 55.00 |
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| Amazon (AMZN) | 1.5 | $2.8M | -25% | 12k | 230.82 |
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| International Business Machines (IBM) | 1.4 | $2.7M | -2% | 9.1k | 296.22 |
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| Chevron Corporation (CVX) | 1.3 | $2.5M | +19% | 17k | 152.41 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 11k | 206.95 |
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| Merck & Co (MRK) | 1.1 | $2.1M | 20k | 105.26 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 1.0 | $2.0M | 46k | 43.25 |
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| Verizon Communications (VZ) | 1.0 | $2.0M | +5% | 48k | 40.73 |
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| Southern Company (SO) | 0.9 | $1.8M | 20k | 87.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.7M | 4.2k | 396.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.6M | -2% | 5.2k | 312.98 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.8 | $1.5M | +3% | 33k | 46.71 |
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| Altria (MO) | 0.8 | $1.5M | 26k | 57.66 |
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| Procter & Gamble Company (PG) | 0.8 | $1.5M | -9% | 11k | 143.31 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 2.9k | 483.67 |
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| Cisco Systems (CSCO) | 0.7 | $1.4M | +6% | 18k | 77.03 |
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| Cincinnati Financial Corporation (CINF) | 0.7 | $1.4M | 8.5k | 163.32 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.4M | 2.8k | 480.56 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.7 | $1.4M | +6% | 29k | 47.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.3M | -2% | 2.7k | 473.30 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $1.2M | -2% | 11k | 117.21 |
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| Pepsi (PEP) | 0.6 | $1.2M | +20% | 8.2k | 143.52 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $1.2M | +28% | 1.9k | 603.28 |
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| Barrick Mng Corp Com Shs (B) | 0.6 | $1.1M | 26k | 43.55 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $1.1M | -23% | 2.0k | 570.21 |
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| Amgen (AMGN) | 0.6 | $1.1M | -2% | 3.3k | 327.31 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.1M | -23% | 12k | 93.20 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.1M | -13% | 3.3k | 318.51 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | -7% | 20k | 53.94 |
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| Philip Morris International (PM) | 0.6 | $1.0M | +4% | 6.5k | 160.40 |
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| Paychex (PAYX) | 0.5 | $1.0M | -10% | 9.3k | 112.18 |
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| Crane Company Common Stock (CR) | 0.5 | $1.0M | -4% | 5.4k | 184.43 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.0M | +29% | 5.2k | 191.56 |
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| Lowe's Companies (LOW) | 0.5 | $990k | 4.1k | 241.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $987k | 3.1k | 313.80 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.5 | $975k | +356% | 23k | 43.38 |
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| Rio Tinto Sponsored Adr (RIO) | 0.5 | $973k | 12k | 80.03 |
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| Meta Platforms Cl A (META) | 0.5 | $962k | -7% | 1.5k | 660.09 |
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| Qualcomm (QCOM) | 0.5 | $928k | 5.4k | 171.05 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $926k | +98% | 8.9k | 104.07 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $918k | +7% | 45k | 20.60 |
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| Pfizer (PFE) | 0.5 | $895k | -9% | 36k | 24.90 |
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| Citigroup Com New (C) | 0.5 | $895k | 7.7k | 116.70 |
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| Honeywell International (HON) | 0.5 | $865k | -3% | 4.4k | 195.09 |
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| McDonald's Corporation (MCD) | 0.5 | $865k | 2.8k | 305.63 |
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| Avery Dennison Corporation (AVY) | 0.5 | $860k | 4.7k | 181.88 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.5 | $854k | 21k | 41.27 |
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| Wal-Mart Stores (WMT) | 0.4 | $836k | 7.5k | 111.41 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $833k | +35% | 12k | 67.13 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $798k | 11k | 70.41 |
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| Cummins (CMI) | 0.4 | $784k | -6% | 1.5k | 510.45 |
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| At&t (T) | 0.4 | $781k | -3% | 32k | 24.84 |
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| Abbott Laboratories (ABT) | 0.4 | $776k | 6.2k | 125.30 |
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| McKesson Corporation (MCK) | 0.4 | $759k | 925.00 | 820.29 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $756k | -12% | 15k | 50.79 |
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| Goldman Sachs (GS) | 0.4 | $719k | 818.00 | 879.00 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $716k | 7.8k | 91.93 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $703k | 5.9k | 119.75 |
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| Truist Financial Corp equities (TFC) | 0.4 | $685k | -3% | 14k | 49.21 |
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| Textron (TXT) | 0.4 | $683k | 7.8k | 87.17 |
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| Chubb (CB) | 0.4 | $676k | 2.2k | 312.12 |
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| 3M Company (MMM) | 0.4 | $674k | 4.2k | 160.10 |
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| Costco Wholesale Corporation (COST) | 0.4 | $672k | 779.00 | 862.34 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $667k | 34k | 19.57 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $651k | -5% | 12k | 53.83 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $639k | -3% | 2.6k | 246.16 |
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| L3harris Technologies (LHX) | 0.3 | $621k | 2.1k | 293.57 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $596k | -2% | 4.3k | 137.88 |
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| Dover Corporation (DOV) | 0.3 | $593k | 3.0k | 195.24 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $584k | 7.2k | 81.17 |
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| Cameco Corporation (CCJ) | 0.3 | $581k | 6.4k | 91.49 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $581k | +2% | 34k | 16.92 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $578k | 3.4k | 167.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $572k | 835.00 | 684.94 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $549k | -2% | 11k | 48.46 |
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| Southern Copper Corporation (SCCO) | 0.3 | $547k | 3.8k | 143.47 |
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| Enterprise Products Partners (EPD) | 0.3 | $530k | 17k | 32.06 |
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| Visa Com Cl A (V) | 0.3 | $517k | 1.5k | 350.65 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.3 | $511k | 5.4k | 94.19 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $497k | 24k | 21.00 |
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| Newmont Mining Corporation (NEM) | 0.3 | $494k | 5.0k | 99.85 |
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| Broadcom (AVGO) | 0.3 | $485k | -13% | 1.4k | 346.12 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.3 | $483k | 12k | 41.42 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $481k | 6.9k | 69.42 |
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| Genuine Parts Company (GPC) | 0.3 | $478k | 3.9k | 122.97 |
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| Acuity Brands (AYI) | 0.2 | $473k | -18% | 1.3k | 360.11 |
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| Kkr & Co (KKR) | 0.2 | $468k | 3.7k | 127.48 |
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| Kla Corp Com New (KLAC) | 0.2 | $464k | -4% | 382.00 | 1215.08 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $464k | 8.2k | 56.62 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $463k | 5.4k | 85.77 |
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| Illinois Tool Works (ITW) | 0.2 | $460k | -2% | 1.9k | 246.30 |
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| Norfolk Southern (NSC) | 0.2 | $455k | -3% | 1.6k | 288.72 |
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| Southstate Bk Corp (SSB) | 0.2 | $452k | 4.8k | 94.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $451k | -5% | 925.00 | 487.86 |
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| Ge Aerospace Com New (GE) | 0.2 | $450k | 1.5k | 308.09 |
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| Sealed Air (SEE) | 0.2 | $435k | -3% | 11k | 41.43 |
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| Northern Trust Corporation (NTRS) | 0.2 | $430k | 3.1k | 136.59 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $426k | 5.6k | 75.44 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $420k | 5.7k | 73.63 |
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| PNC Financial Services (PNC) | 0.2 | $420k | 2.0k | 208.73 |
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| UnitedHealth (UNH) | 0.2 | $411k | -5% | 1.2k | 330.11 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $409k | -14% | 2.1k | 199.68 |
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| Oracle Corporation (ORCL) | 0.2 | $398k | 2.0k | 194.92 |
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| Trane Technologies SHS (TT) | 0.2 | $398k | -10% | 1.0k | 389.20 |
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| Becton, Dickinson and (BDX) | 0.2 | $388k | 2.0k | 194.06 |
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| Carrier Global Corporation (CARR) | 0.2 | $358k | 6.8k | 52.84 |
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| Tesla Motors (TSLA) | 0.2 | $357k | -4% | 794.00 | 449.72 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $342k | NEW | 3.4k | 100.89 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $334k | 2.7k | 121.75 |
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| Innovator Etfs Trust International De (IDEC) | 0.2 | $330k | -3% | 10k | 32.29 |
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| Colgate-Palmolive Company (CL) | 0.2 | $318k | -19% | 4.0k | 79.02 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.2 | $303k | 6.8k | 44.94 |
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| Boeing Company (BA) | 0.2 | $301k | NEW | 1.4k | 217.12 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.2 | $301k | 2.6k | 116.40 |
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| Nextera Energy (NEE) | 0.2 | $300k | 3.7k | 80.28 |
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| Ubs Group SHS (UBS) | 0.2 | $300k | 6.5k | 46.31 |
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| Blackrock (BLK) | 0.2 | $292k | 273.00 | 1070.34 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $290k | NEW | 7.6k | 38.32 |
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| Cadence Bank (CADE) | 0.2 | $290k | +22% | 6.8k | 42.84 |
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| Union Pacific Corporation (UNP) | 0.2 | $289k | -34% | 1.2k | 231.32 |
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| Medtronic SHS (MDT) | 0.2 | $287k | 3.0k | 96.06 |
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| TJX Companies (TJX) | 0.2 | $284k | -2% | 1.9k | 153.61 |
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| American Express Company (AXP) | 0.1 | $274k | 740.00 | 369.95 |
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| CVS Caremark Corporation (CVS) | 0.1 | $268k | -14% | 3.4k | 79.35 |
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| Gilead Sciences (GILD) | 0.1 | $267k | -4% | 2.2k | 122.74 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $265k | 2.7k | 96.88 |
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| Linde SHS (LIN) | 0.1 | $256k | 600.00 | 426.39 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $246k | 1.1k | 219.78 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $244k | +18% | 6.4k | 38.29 |
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| Applied Materials (AMAT) | 0.1 | $243k | NEW | 946.00 | 256.99 |
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| FedEx Corporation (FDX) | 0.1 | $240k | NEW | 832.00 | 288.86 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $240k | -17% | 4.8k | 49.65 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $237k | 781.00 | 303.89 |
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| Darden Restaurants (DRI) | 0.1 | $236k | 1.3k | 184.02 |
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| Ge Vernova (GEV) | 0.1 | $229k | 351.00 | 653.57 |
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| Omega Healthcare Investors (OHI) | 0.1 | $227k | -10% | 5.1k | 44.34 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $222k | 1.7k | 131.59 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $210k | 1.0k | 210.34 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $202k | NEW | 3.7k | 54.05 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $202k | -6% | 6.8k | 29.89 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $119k | 11k | 11.30 |
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| Ocuphire Pharma (IRD) | 0.0 | $24k | NEW | 12k | 2.01 |
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Past Filings by First City Capital Management
SEC 13F filings are viewable for First City Capital Management going back to 2010
- First City Capital Management 2025 Q4 filed Jan. 14, 2026
- First City Capital Management 2025 Q3 filed Oct. 21, 2025
- First City Capital Management 2025 Q2 filed July 15, 2025
- First City Capital Management 2025 Q1 filed April 11, 2025
- First City Capital Management 2024 Q4 filed Jan. 3, 2025
- First City Capital Management 2024 Q3 filed Nov. 7, 2024
- First City Capital Management 2024 Q2 filed Aug. 13, 2024
- First City Capital Management 2024 Q1 filed May 22, 2024
- First City Capital Management 2023 Q4 filed Feb. 7, 2024
- First City Capital Management 2023 Q4 restated filed Feb. 7, 2024
- First City Capital Management 2023 Q3 filed Oct. 26, 2023
- First City Capital Management 2023 Q2 filed July 19, 2023
- First City Capital Management 2023 Q1 filed May 1, 2023
- First City Capital Management 2022 Q4 filed Feb. 13, 2023
- First City Capital Management 2022 Q3 filed Oct. 24, 2022
- First City Capital Management 2022 Q2 filed July 21, 2022