First City Capital Management
Latest statistics and disclosures from First City Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VOO, XOM, MSFT, MGMT, and represent 19.98% of First City Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AZN, BSCS, VOO, AMZN, HBAN, BSCU, BRK.B, ACWX, RSP, JOE.
- Started 7 new stock positions in GLW, HBAN, SLB, NFLX, OXY, JOE, AZN.
- Reduced shares in these 10 stocks: XOM, AstraZeneca, BAC, SO, Cadence Bank, , IBM, ABBV, PG, B.
- Sold out of its positions in AstraZeneca, Cadence Bank, CMCSA.
- First City Capital Management was a net seller of stock by $-383k.
- First City Capital Management has $189M in assets under management (AUM), dropping by -0.32%.
- Central Index Key (CIK): 0001427350
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Portfolio Holdings for First City Capital Management
First City Capital Management holds 160 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.4 | $8.4M | 13k | 650.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $8.1M | +5% | 14k | 597.53 |
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| Exxon Mobil Corporation (XOM) | 4.0 | $7.5M | -16% | 44k | 169.66 |
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| Microsoft Corporation (MSFT) | 3.8 | $7.2M | 19k | 370.18 |
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| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 3.5 | $6.6M | 146k | 45.12 |
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| NVIDIA Corporation (NVDA) | 3.2 | $6.0M | 34k | 174.40 |
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| Eli Lilly & Co. (LLY) | 3.0 | $5.6M | 6.1k | 919.75 |
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| Abbvie (ABBV) | 2.8 | $5.3M | -2% | 24k | 217.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $4.8M | +6% | 10k | 479.20 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $4.4M | 15k | 294.16 |
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| Home Depot (HD) | 2.3 | $4.3M | 13k | 328.89 |
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| Coca-Cola Company (KO) | 2.3 | $4.3M | 56k | 76.05 |
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| Apple (AAPL) | 1.9 | $3.5M | +4% | 14k | 253.79 |
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| Chevron Corporation (CVX) | 1.8 | $3.4M | 17k | 206.90 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $3.0M | -3% | 16k | 192.90 |
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| Amazon (AMZN) | 1.6 | $3.0M | +17% | 14k | 208.27 |
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| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 11k | 244.44 |
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| Verizon Communications (VZ) | 1.3 | $2.5M | +5% | 51k | 50.20 |
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| Merck & Co (MRK) | 1.2 | $2.2M | -5% | 19k | 120.29 |
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| Bank of America Corporation (BAC) | 1.1 | $2.1M | -21% | 42k | 48.75 |
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| International Business Machines (IBM) | 1.1 | $2.0M | -8% | 8.3k | 242.40 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 1.0 | $1.9M | 45k | 42.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.8M | 4.2k | 430.29 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | -4% | 2.8k | 604.39 |
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| Altria (MO) | 0.9 | $1.7M | -2% | 26k | 65.99 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.9 | $1.7M | +2% | 34k | 49.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | +11% | 5.8k | 287.54 |
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| Southern Company (SO) | 0.8 | $1.6M | -20% | 16k | 96.52 |
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| Cisco Systems (CSCO) | 0.8 | $1.4M | 18k | 77.59 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.8 | $1.4M | +55% | 69k | 20.42 |
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| Pepsi (PEP) | 0.7 | $1.4M | +10% | 9.1k | 155.30 |
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| Procter & Gamble Company (PG) | 0.7 | $1.4M | -9% | 9.5k | 144.44 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $1.4M | 2.0k | 682.24 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.7 | $1.3M | 29k | 46.13 |
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| Cincinnati Financial Corporation (CINF) | 0.7 | $1.3M | 8.4k | 157.35 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.7 | $1.3M | 2.8k | 463.26 |
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| Philip Morris International (PM) | 0.7 | $1.3M | +19% | 7.8k | 165.34 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $1.3M | -8% | 9.6k | 130.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.3M | +25% | 6.5k | 191.92 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.6 | $1.2M | +2% | 2.0k | 616.76 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.2M | 3.3k | 357.67 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 19k | 60.65 |
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| Amgen (AMGN) | 0.6 | $1.2M | 3.3k | 351.85 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.2M | 2.7k | 426.40 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.1M | 12k | 93.29 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $1.1M | +30% | 16k | 68.47 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $1.0M | +8% | 9.7k | 106.01 |
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| Pfizer (PFE) | 0.5 | $1.0M | 36k | 28.08 |
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| Honeywell International (HON) | 0.5 | $1.0M | 4.4k | 226.03 |
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| Lowe's Companies (LOW) | 0.5 | $970k | 4.1k | 236.30 |
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| Barrick Mng Corp Com Shs (B) | 0.5 | $927k | -13% | 23k | 40.79 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.5 | $927k | -2% | 22k | 42.50 |
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| Wal-Mart Stores (WMT) | 0.5 | $914k | 7.4k | 124.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $894k | 3.1k | 286.86 |
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| Crane Company Common Stock (CR) | 0.5 | $883k | -5% | 5.2k | 171.00 |
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| Citigroup Com New (C) | 0.5 | $870k | 7.7k | 113.40 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.5 | $867k | +50% | 52k | 16.72 |
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| At&t (T) | 0.5 | $864k | -5% | 30k | 28.99 |
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| Freeport Mcmoran CL B (FCX) | 0.5 | $857k | -2% | 15k | 58.78 |
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| Wells Fargo & Company (WFC) | 0.5 | $853k | -7% | 11k | 79.61 |
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| McDonald's Corporation (MCD) | 0.4 | $849k | -3% | 2.7k | 310.74 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.4 | $847k | +2% | 21k | 40.14 |
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| Meta Platforms Cl A (META) | 0.4 | $827k | 1.4k | 572.13 |
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| Avery Dennison Corporation (AVY) | 0.4 | $817k | 4.7k | 172.68 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $801k | +20% | 41k | 19.53 |
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| McKesson Corporation (MCK) | 0.4 | $801k | 925.00 | 865.36 |
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| Paychex (PAYX) | 0.4 | $777k | -8% | 8.4k | 92.12 |
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| Cummins (CMI) | 0.4 | $772k | -6% | 1.4k | 538.02 |
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| Costco Wholesale Corporation (COST) | 0.4 | $761k | 764.00 | 996.43 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $758k | 11k | 66.86 |
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| Astrazeneca Ord (AZN) | 0.4 | $719k | NEW | 3.6k | 197.22 |
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| Johnson Controls Internation SHS (JCI) | 0.4 | $716k | -6% | 5.5k | 130.95 |
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| Goldman Sachs (GS) | 0.4 | $692k | 818.00 | 845.99 |
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| Qualcomm (QCOM) | 0.4 | $689k | 5.3k | 128.78 |
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| Textron (TXT) | 0.4 | $687k | 7.8k | 87.56 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $681k | -2% | 12k | 57.64 |
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| L3harris Technologies (LHX) | 0.4 | $671k | -8% | 1.9k | 345.15 |
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| Truist Financial Corp equities (TFC) | 0.4 | $661k | +3% | 14k | 45.97 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $660k | 4.3k | 152.74 |
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| Chubb (CB) | 0.3 | $651k | -7% | 2.0k | 325.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $644k | 2.6k | 248.00 |
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| Southern Copper Corporation (SCCO) | 0.3 | $638k | -2% | 3.7k | 172.06 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $629k | 7.1k | 88.16 |
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| Dover Corporation (DOV) | 0.3 | $616k | -2% | 3.0k | 208.45 |
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| Abbott Laboratories (ABT) | 0.3 | $610k | -4% | 5.9k | 102.68 |
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| Enterprise Products Partners (EPD) | 0.3 | $599k | -4% | 16k | 37.84 |
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| Cameco Corporation (CCJ) | 0.3 | $581k | -15% | 5.4k | 108.61 |
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| Kla Corp Com New (KLAC) | 0.3 | $563k | 382.00 | 1472.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $559k | +2% | 855.00 | 653.52 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $549k | +10% | 6.0k | 91.77 |
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| 3M Company (MMM) | 0.3 | $546k | -10% | 3.8k | 145.23 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.3 | $534k | 5.5k | 96.62 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $534k | 3.4k | 155.12 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $531k | -2% | 11k | 48.18 |
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| Newmont Mining Corporation (NEM) | 0.3 | $509k | -5% | 4.7k | 108.25 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $488k | +12% | 6.3k | 77.11 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.3 | $487k | 12k | 41.72 |
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| Illinois Tool Works (ITW) | 0.3 | $487k | 1.9k | 260.29 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $486k | 6.9k | 70.18 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $466k | -3% | 23k | 20.41 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $456k | -4% | 7.8k | 58.47 |
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| Norfolk Southern (NSC) | 0.2 | $452k | 1.6k | 287.00 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $449k | 5.7k | 78.66 |
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| Southstate Bk Corp (SSB) | 0.2 | $444k | 4.8k | 92.52 |
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| Visa Com Cl A (V) | 0.2 | $439k | 1.5k | 302.25 |
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| Northern Trust Corporation (NTRS) | 0.2 | $439k | 3.1k | 139.57 |
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| Sealed Air | 0.2 | $437k | 10k | 42.05 |
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| Trane Technologies SHS (TT) | 0.2 | $426k | 1.0k | 416.74 |
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| Broadcom (AVGO) | 0.2 | $418k | -3% | 1.4k | 309.53 |
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| Ge Aerospace Com New (GE) | 0.2 | $414k | 1.5k | 283.83 |
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| Genuine Parts Company (GPC) | 0.2 | $411k | 3.9k | 105.74 |
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| UnitedHealth (UNH) | 0.2 | $379k | +12% | 1.4k | 270.59 |
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| PNC Financial Services (PNC) | 0.2 | $377k | -9% | 1.8k | 208.09 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $374k | -7% | 857.00 | 436.79 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $372k | 2.1k | 181.42 |
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| Acuity Brands (AYI) | 0.2 | $368k | 1.3k | 280.27 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $357k | +9% | 3.7k | 96.47 |
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| Carrier Global Corporation (CARR) | 0.2 | $354k | -7% | 6.3k | 56.31 |
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| Colgate-Palmolive Company (CL) | 0.2 | $341k | 4.0k | 85.23 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $333k | NEW | 21k | 15.65 |
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| Kkr & Co (KKR) | 0.2 | $328k | -3% | 3.5k | 92.50 |
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| Innovator Etfs Trust International De (IDEC) | 0.2 | $326k | 10k | 32.56 |
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| Nextera Energy (NEE) | 0.2 | $325k | -6% | 3.5k | 92.88 |
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| Applied Materials (AMAT) | 0.2 | $322k | 941.00 | 341.79 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.2 | $319k | +6% | 8.1k | 39.43 |
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| Becton, Dickinson and (BDX) | 0.2 | $314k | 2.0k | 157.22 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.2 | $312k | 2.6k | 120.74 |
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| Ge Vernova (GEV) | 0.2 | $306k | 351.00 | 872.90 |
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| Gilead Sciences (GILD) | 0.2 | $303k | 2.2k | 139.37 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.2 | $301k | 6.8k | 44.62 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $301k | 2.7k | 109.69 |
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| Linde SHS (LIN) | 0.2 | $298k | 600.00 | 495.76 |
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| FedEx Corporation (FDX) | 0.2 | $296k | 832.00 | 356.18 |
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| TJX Companies (TJX) | 0.2 | $291k | 1.8k | 159.70 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $275k | 2.7k | 100.62 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $264k | 781.00 | 337.95 |
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| Blackrock (BLK) | 0.1 | $263k | 273.00 | 961.71 |
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| Union Pacific Corporation (UNP) | 0.1 | $260k | -14% | 1.1k | 242.62 |
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| Oracle Corporation (ORCL) | 0.1 | $257k | -14% | 1.7k | 147.12 |
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| Ubs Group SHS (UBS) | 0.1 | $253k | 6.5k | 39.07 |
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| Darden Restaurants (DRI) | 0.1 | $251k | 1.3k | 196.04 |
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| St. Joe Company (JOE) | 0.1 | $246k | NEW | 3.9k | 62.80 |
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| CVS Caremark Corporation (CVS) | 0.1 | $242k | 3.4k | 71.81 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $241k | 1.1k | 215.06 |
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| Corning Incorporated (GLW) | 0.1 | $238k | NEW | 1.8k | 135.97 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $234k | +2% | 6.5k | 35.90 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $229k | +30% | 4.9k | 46.84 |
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| Boeing Company (BA) | 0.1 | $226k | -18% | 1.1k | 199.03 |
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| Tesla Motors (TSLA) | 0.1 | $226k | -23% | 608.00 | 371.75 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $224k | 1.7k | 132.50 |
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| Omega Healthcare Investors (OHI) | 0.1 | $224k | 5.1k | 43.82 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $220k | +18% | 5.7k | 38.42 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $218k | NEW | 3.4k | 65.00 |
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| American Express Company (AXP) | 0.1 | $216k | -3% | 715.00 | 302.48 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $214k | 1.0k | 213.67 |
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| Medtronic SHS (MDT) | 0.1 | $211k | -18% | 2.4k | 86.65 |
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| Netflix (NFLX) | 0.1 | $209k | NEW | 2.2k | 96.15 |
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| SLB Com Stk (SLB) | 0.1 | $203k | NEW | 4.0k | 51.39 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $116k | 11k | 10.98 |
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| Ocuphire Pharma (IRD) | 0.0 | $54k | 12k | 4.55 |
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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 2026 Q1 filed April 17, 2026
- 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