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, MGMT, LLY, MSFT, and represent 20.03% of First City Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC, IWF, VXUS, INTC, NOBL, DELL, HON, HONA, VUG, AMAT.
- Started 9 new stock positions in HONA, EEM, IRM, CXT, HON, VTI, VB, INTC, DELL.
- Reduced shares in these 10 stocks: Honeywell International, , MDT, NFLX, SLB, SPY, HD, KMB, PEP, SRLN.
- Sold out of its positions in Honeywell International, NFLX, SLB, Sealed Air, MDT.
- First City Capital Management was a net buyer of stock by $6.1M.
- First City Capital Management has $206M in assets under management (AUM), dropping by 8.92%.
- Central Index Key (CIK): 0001427350
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Portfolio Holdings for First City Capital Management
First City Capital Management holds 164 positions in its portfolio as reported in the June 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) | 4.6 | $9.5M | 13k | 746.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $9.4M | 14k | 686.80 |
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| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 3.7 | $7.7M | +3% | 151k | 50.96 |
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| Eli Lilly & Co. (LLY) | 3.6 | $7.3M | 6.1k | 1199.42 |
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| Microsoft Corporation (MSFT) | 3.5 | $7.3M | 20k | 373.02 |
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| NVIDIA Corporation (NVDA) | 3.3 | $6.9M | 34k | 200.09 |
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| Abbvie (ABBV) | 3.0 | $6.1M | 24k | 251.64 |
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| Exxon Mobil Corporation (XOM) | 2.9 | $6.0M | 44k | 136.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $5.0M | 10k | 500.39 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $4.9M | 15k | 327.33 |
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| Coca-Cola Company (KO) | 2.2 | $4.6M | 56k | 81.27 |
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| Home Depot (HD) | 2.2 | $4.5M | -2% | 13k | 352.68 |
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| Apple (AAPL) | 2.0 | $4.2M | +2% | 14k | 289.35 |
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| Amazon (AMZN) | 1.7 | $3.5M | +2% | 15k | 238.34 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $3.0M | 16k | 189.73 |
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| Chevron Corporation (CVX) | 1.3 | $2.8M | 17k | 165.76 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 11k | 253.97 |
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| Bank of America Corporation (BAC) | 1.2 | $2.4M | 42k | 56.98 |
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| International Business Machines (IBM) | 1.1 | $2.4M | 8.4k | 281.22 |
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| Merck & Co (MRK) | 1.1 | $2.3M | -2% | 18k | 128.50 |
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| Cisco Systems (CSCO) | 1.0 | $2.1M | 18k | 117.46 |
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| Verizon Communications (VZ) | 1.0 | $2.1M | 50k | 42.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.1M | 5.8k | 357.35 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 1.0 | $2.1M | 45k | 45.64 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.9 | $1.9M | +3% | 35k | 53.79 |
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| Altria (MO) | 0.9 | $1.8M | 26k | 71.95 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $1.6M | +15% | 7.6k | 212.77 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.8 | $1.6M | +13% | 78k | 20.36 |
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| Cincinnati Financial Corporation (CINF) | 0.8 | $1.6M | 8.4k | 185.14 |
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| Southern Company (SO) | 0.7 | $1.5M | 16k | 95.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.5M | -2% | 4.1k | 368.38 |
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| Philip Morris International (PM) | 0.7 | $1.5M | +4% | 8.2k | 180.91 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.7 | $1.5M | 2.8k | 522.36 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $1.5M | +169% | 17k | 85.49 |
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| Procter & Gamble Company (PG) | 0.7 | $1.5M | +4% | 9.9k | 146.63 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.7 | $1.4M | 29k | 49.49 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 2.8k | 509.46 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.4M | 3.3k | 426.12 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.7 | $1.4M | 2.0k | 703.34 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $1.4M | +10% | 18k | 76.11 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.3M | +300% | 11k | 124.17 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $1.2M | 9.6k | 126.58 |
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| Amgen (AMGN) | 0.6 | $1.2M | 3.3k | 362.12 |
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| Kla Corp Com New (KLAC) | 0.6 | $1.2M | +900% | 3.8k | 301.71 |
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| Crane Company Common Stock (CR) | 0.6 | $1.2M | 5.2k | 223.07 |
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| Pepsi (PEP) | 0.6 | $1.1M | -6% | 8.4k | 135.39 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.1M | 12k | 94.93 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 19k | 57.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 3.1k | 353.33 |
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| Citigroup Com New (C) | 0.5 | $1.1M | 7.7k | 139.96 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $1.1M | +96% | 19k | 56.16 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.5 | $1.0M | +21% | 63k | 16.64 |
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| Cummins (CMI) | 0.5 | $1.0M | 1.4k | 713.21 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.0M | 2.0k | 509.31 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.5 | $977k | -2% | 21k | 45.89 |
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| Qualcomm (QCOM) | 0.5 | $964k | -2% | 5.2k | 184.79 |
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| Applied Materials (AMAT) | 0.5 | $944k | +38% | 1.3k | 723.00 |
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| Freeport Mcmoran CL B (FCX) | 0.4 | $917k | 15k | 62.89 |
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| Lowe's Companies (LOW) | 0.4 | $905k | 4.1k | 220.49 |
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| Wells Fargo & Company (WFC) | 0.4 | $883k | 11k | 82.64 |
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| Pfizer (PFE) | 0.4 | $862k | 36k | 24.08 |
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| Barrick Mng Corp Com Shs (B) | 0.4 | $835k | 23k | 36.73 |
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| Wal-Mart Stores (WMT) | 0.4 | $833k | 7.4k | 113.26 |
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| Paychex (PAYX) | 0.4 | $830k | 8.4k | 98.33 |
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| Goldman Sachs (GS) | 0.4 | $827k | 818.00 | 1011.37 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $801k | 41k | 19.52 |
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| Johnson Controls Internation SHS (JCI) | 0.4 | $799k | 5.5k | 146.11 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $783k | 11k | 69.08 |
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| Meta Platforms Cl A (META) | 0.4 | $781k | -4% | 1.4k | 563.29 |
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.4 | $780k | -8% | 19k | 40.29 |
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| Avery Dennison Corporation (AVY) | 0.4 | $768k | 4.7k | 162.35 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $750k | -3% | 2.5k | 300.45 |
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| McDonald's Corporation (MCD) | 0.4 | $736k | 2.7k | 270.35 |
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| Textron (TXT) | 0.3 | $719k | 7.8k | 91.73 |
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| Truist Financial Corp equities (TFC) | 0.3 | $716k | 14k | 49.82 |
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| Costco Wholesale Corporation (COST) | 0.3 | $715k | 764.00 | 935.47 |
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| McKesson Corporation (MCK) | 0.3 | $699k | 925.00 | 755.60 |
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| Astrazeneca Ord (AZN) | 0.3 | $686k | 3.6k | 189.62 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $684k | 12k | 57.84 |
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| Chubb (CB) | 0.3 | $679k | 2.0k | 340.74 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $674k | 4.3k | 156.71 |
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| Dover Corporation (DOV) | 0.3 | $663k | 3.0k | 224.28 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.3 | $654k | 5.5k | 119.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $653k | 871.00 | 749.24 |
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| Southern Copper Corporation (SCCO) | 0.3 | $652k | 3.7k | 174.26 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $647k | 3.4k | 188.11 |
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| Intel Corporation (INTC) | 0.3 | $621k | NEW | 4.4k | 139.63 |
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| At&t (T) | 0.3 | $610k | 30k | 20.70 |
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| 3M Company (MMM) | 0.3 | $609k | 3.8k | 161.91 |
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| Enterprise Products Partners (EPD) | 0.3 | $582k | 16k | 36.76 |
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| UnitedHealth (UNH) | 0.3 | $579k | 1.4k | 415.63 |
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| L3harris Technologies (LHX) | 0.3 | $565k | 1.9k | 290.59 |
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| Ge Aerospace Com New (GE) | 0.3 | $546k | 1.5k | 373.82 |
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| Northern Trust Corporation (NTRS) | 0.3 | $545k | 3.1k | 173.84 |
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| Cameco Corporation (CCJ) | 0.3 | $545k | 5.4k | 101.86 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $539k | 7.1k | 75.51 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.3 | $533k | 12k | 45.63 |
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| Abbott Laboratories (ABT) | 0.3 | $527k | -2% | 5.8k | 90.75 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $525k | 6.9k | 75.79 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $517k | 2.1k | 252.23 |
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| Broadcom (AVGO) | 0.2 | $510k | 1.4k | 377.78 |
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| Illinois Tool Works (ITW) | 0.2 | $506k | 1.9k | 270.47 |
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| Trane Technologies SHS (TT) | 0.2 | $503k | 1.0k | 491.16 |
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| Dell Technologies CL C (DELL) | 0.2 | $500k | NEW | 1.2k | 431.46 |
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| Visa Com Cl A (V) | 0.2 | $499k | 1.5k | 343.18 |
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| Norfolk Southern (NSC) | 0.2 | $496k | 1.6k | 314.59 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $495k | 5.7k | 86.65 |
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| Honeywell International (HON) | 0.2 | $495k | NEW | 2.2k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.2 | $488k | NEW | 2.2k | 221.08 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $481k | 7.8k | 61.76 |
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| Southstate Bk Corp (SSB) | 0.2 | $480k | 4.8k | 99.90 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $470k | 11k | 42.66 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $468k | +3% | 6.2k | 75.45 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $465k | 23k | 20.37 |
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| Carrier Global Corporation (CARR) | 0.2 | $458k | 6.2k | 73.35 |
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| Acuity Brands (AYI) | 0.2 | $457k | -7% | 1.2k | 376.74 |
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| Genuine Parts Company (GPC) | 0.2 | $450k | 3.8k | 117.98 |
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| Corning Incorporated (GLW) | 0.2 | $447k | 1.8k | 255.43 |
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| PNC Financial Services (PNC) | 0.2 | $446k | 1.8k | 246.22 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $443k | +500% | 5.1k | 86.14 |
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| Ge Vernova (GEV) | 0.2 | $421k | 358.00 | 1174.86 |
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| Newmont Mining Corporation (NEM) | 0.2 | $411k | -6% | 4.4k | 93.40 |
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| Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) | 0.2 | $392k | 2.6k | 151.73 |
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| Colgate-Palmolive Company (CL) | 0.2 | $385k | +5% | 4.2k | 91.68 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $373k | 781.00 | 477.57 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $368k | -2% | 21k | 17.73 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $351k | 2.7k | 127.81 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.2 | $351k | 8.1k | 43.14 |
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| CVS Caremark Corporation (CVS) | 0.2 | $348k | 3.4k | 103.44 |
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| Innovator Etfs Trust Intl De Pwr Dece (IDEC) | 0.2 | $338k | 9.8k | 34.32 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $334k | +75% | 10k | 33.29 |
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| St. Joe Company (JOE) | 0.2 | $329k | +33% | 5.2k | 62.63 |
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| Kkr & Co (KKR) | 0.2 | $325k | 3.5k | 91.78 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.2 | $322k | 6.8k | 47.77 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $321k | 2.7k | 117.50 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $312k | -23% | 2.8k | 109.77 |
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| Linde SHS (LIN) | 0.2 | $311k | 600.00 | 518.94 |
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| Nextera Energy (NEE) | 0.1 | $307k | 3.5k | 87.77 |
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| Ubs Group SHS (UBS) | 0.1 | $305k | -4% | 6.2k | 49.56 |
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| Becton, Dickinson and (BDX) | 0.1 | $302k | 2.0k | 151.32 |
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| Union Pacific Corporation (UNP) | 0.1 | $291k | 1.1k | 272.00 |
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| TJX Companies (TJX) | 0.1 | $276k | 1.8k | 151.50 |
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| Gilead Sciences (GILD) | 0.1 | $275k | 2.2k | 126.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $268k | 1.1k | 236.62 |
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| Darden Restaurants (DRI) | 0.1 | $264k | 1.3k | 206.05 |
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| Blackrock (BLK) | 0.1 | $263k | 273.00 | 961.56 |
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| FedEx Corporation (FDX) | 0.1 | $261k | 832.00 | 313.13 |
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| Tesla Motors (TSLA) | 0.1 | $256k | 608.00 | 420.60 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $250k | 1.7k | 147.73 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $249k | +3% | 5.0k | 49.39 |
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| Boeing Company (BA) | 0.1 | $246k | 1.1k | 216.47 |
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| Omega Healthcare Investors (OHI) | 0.1 | $244k | 5.1k | 47.68 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $242k | 1.0k | 242.43 |
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| American Express Company (AXP) | 0.1 | $242k | 715.00 | 338.25 |
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| Oracle Corporation (ORCL) | 0.1 | $241k | -5% | 1.6k | 146.56 |
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| Iron Mountain (IRM) | 0.1 | $229k | NEW | 1.8k | 126.31 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $227k | NEW | 3.3k | 68.42 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $222k | +36% | 4.6k | 48.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $218k | NEW | 588.00 | 370.04 |
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| Crane Holdings (CXT) | 0.1 | $215k | NEW | 4.2k | 51.16 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $206k | NEW | 681.00 | 303.03 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $204k | 6.5k | 31.59 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $122k | 11k | 11.60 |
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| Ocuphire Pharma (IRD) | 0.0 | $49k | 12k | 4.11 |
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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 Q2 filed July 13, 2026
- 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