First City Capital Management as of Dec. 31, 2023
Portfolio Holdings for First City Capital Management
First City Capital Management holds 166 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.6 | $9.7M | 26k | 376.04 | |
Home Depot (HD) | 4.2 | $7.3M | 21k | 346.55 | |
Coca-Cola Company (KO) | 4.0 | $6.9M | 118k | 58.93 | |
Eli Lilly & Co. (LLY) | 3.5 | $5.9M | 10k | 582.94 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $5.7M | 12k | 475.31 | |
Exxon Mobil Corporation (XOM) | 2.7 | $4.7M | 47k | 99.98 | |
Abbvie (ABBV) | 2.7 | $4.7M | 30k | 154.97 | |
Apple (AAPL) | 2.2 | $3.9M | 20k | 192.53 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $3.7M | 10k | 356.66 | |
Merck & Co (MRK) | 1.9 | $3.2M | 30k | 109.02 | |
Unified Ser Tr Ballast Smlmd Cp (MGMT) | 1.7 | $2.9M | 79k | 37.01 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | 17k | 170.10 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $2.6M | 5.8k | 436.82 | |
Procter & Gamble Company (PG) | 1.5 | $2.5M | 17k | 146.54 | |
Amazon (AMZN) | 1.4 | $2.5M | 16k | 151.94 | |
Illinois Tool Works (ITW) | 1.3 | $2.2M | 8.3k | 261.94 | |
Raytheon Technologies Corp (RTX) | 1.2 | $2.1M | 26k | 84.14 | |
Bank of America Corporation (BAC) | 1.2 | $2.0M | 59k | 33.67 | |
Southern Company (SO) | 1.2 | $2.0M | 28k | 70.12 | |
CVS Caremark Corporation (CVS) | 1.1 | $2.0M | 25k | 78.96 | |
Chevron Corporation (CVX) | 1.1 | $2.0M | 13k | 149.16 | |
Avery Dennison Corporation (AVY) | 1.1 | $1.9M | 9.3k | 202.16 | |
Johnson & Johnson (JNJ) | 1.0 | $1.8M | 11k | 156.75 | |
NVIDIA Corporation (NVDA) | 1.0 | $1.7M | 3.5k | 495.22 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.7M | 3.8k | 453.24 | |
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 1.0 | $1.7M | 50k | 33.37 | |
Lowe's Companies (LOW) | 1.0 | $1.7M | 7.5k | 222.55 | |
Northrop Grumman Corporation (NOC) | 1.0 | $1.7M | 3.5k | 468.14 | |
International Business Machines (IBM) | 1.0 | $1.7M | 10k | 163.55 | |
Verizon Communications (VZ) | 0.9 | $1.6M | 43k | 37.70 | |
Pfizer (PFE) | 0.9 | $1.6M | 54k | 28.79 | |
Mondelez Intl Cl A (MDLZ) | 0.9 | $1.5M | 21k | 72.43 | |
Paychex (PAYX) | 0.9 | $1.5M | 13k | 119.11 | |
Altria (MO) | 0.8 | $1.3M | 33k | 40.34 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 26k | 51.31 | |
Duke Energy Corp Com New (DUK) | 0.7 | $1.2M | 13k | 97.04 | |
Abbott Laboratories (ABT) | 0.7 | $1.2M | 11k | 110.07 | |
Wells Fargo & Company (WFC) | 0.7 | $1.1M | 23k | 49.22 | |
Intel Corporation (INTC) | 0.7 | $1.1M | 23k | 50.25 | |
Eaton Corp SHS (ETN) | 0.7 | $1.1M | 4.8k | 240.82 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.7 | $1.1M | 28k | 40.68 | |
Honeywell International (HON) | 0.7 | $1.1M | 5.4k | 209.71 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.7 | $1.1M | 30k | 37.24 | |
At&t (T) | 0.6 | $1.1M | 67k | 16.78 | |
Pepsi (PEP) | 0.6 | $1.1M | 6.6k | 169.84 | |
Amgen (AMGN) | 0.6 | $1.1M | 3.8k | 288.02 | |
Cincinnati Financial Corporation (CINF) | 0.6 | $1.0M | 10k | 103.46 | |
Cisco Systems (CSCO) | 0.6 | $996k | 20k | 50.52 | |
Sanofi Sponsored Adr (SNY) | 0.6 | $995k | 20k | 49.73 | |
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) | 0.6 | $990k | 69k | 14.36 | |
General Mills (GIS) | 0.6 | $956k | 15k | 65.14 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $914k | 6.5k | 139.69 | |
Qualcomm (QCOM) | 0.5 | $910k | 6.3k | 144.63 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $888k | 2.9k | 303.17 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $881k | 2.3k | 376.85 | |
Crane Company Common Stock (CR) | 0.5 | $840k | 7.1k | 118.14 | |
Philip Morris International (PM) | 0.5 | $797k | 8.5k | 94.08 | |
L3harris Technologies (LHX) | 0.4 | $770k | 3.7k | 210.62 | |
Carrier Global Corporation (CARR) | 0.4 | $763k | 13k | 57.45 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $758k | 13k | 60.86 | |
Kraft Heinz (KHC) | 0.4 | $730k | 20k | 36.98 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $729k | 4.4k | 164.42 | |
Nextera Energy (NEE) | 0.4 | $728k | 12k | 60.74 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $718k | 34k | 21.18 | |
Becton, Dickinson and (BDX) | 0.4 | $705k | 2.9k | 243.82 | |
Leggett & Platt (LEG) | 0.4 | $702k | 27k | 26.17 | |
3M Company (MMM) | 0.4 | $690k | 6.3k | 109.32 | |
American Express Company (AXP) | 0.4 | $687k | 3.7k | 187.34 | |
Astrazeneca Sponsored Adr (AZN) | 0.4 | $686k | 10k | 67.35 | |
Genuine Parts Company (GPC) | 0.4 | $675k | 4.9k | 138.51 | |
Textron (TXT) | 0.4 | $668k | 8.3k | 80.42 | |
McDonald's Corporation (MCD) | 0.4 | $667k | 2.3k | 296.51 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $656k | 15k | 42.57 | |
Acuity Brands (AYI) | 0.4 | $654k | 3.2k | 204.84 | |
Northern Trust Corporation (NTRS) | 0.4 | $634k | 7.5k | 84.38 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $633k | 14k | 43.85 | |
Cardinal Health (CAH) | 0.4 | $630k | 6.3k | 100.80 | |
Norfolk Southern (NSC) | 0.4 | $621k | 2.6k | 236.38 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $611k | 3.2k | 191.17 | |
UnitedHealth (UNH) | 0.3 | $585k | 1.1k | 526.47 | |
Barrick Gold Corp (GOLD) | 0.3 | $576k | 32k | 18.09 | |
Boeing Company (BA) | 0.3 | $552k | 2.1k | 260.66 | |
Dover Corporation (DOV) | 0.3 | $552k | 3.6k | 153.81 | |
Novartis Sponsored Adr (NVS) | 0.3 | $545k | 5.4k | 100.97 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $532k | 6.4k | 83.63 | |
Chubb (CB) | 0.3 | $528k | 2.3k | 226.00 | |
Meta Platforms Cl A (META) | 0.3 | $522k | 1.5k | 353.96 | |
Sealed Air (SEE) | 0.3 | $520k | 14k | 36.52 | |
Costco Wholesale Corporation (COST) | 0.3 | $514k | 779.00 | 660.08 | |
Southern Copper Corporation (SCCO) | 0.3 | $493k | 5.7k | 86.07 | |
Cummins (CMI) | 0.3 | $489k | 2.0k | 239.57 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $485k | 12k | 41.93 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $464k | 8.0k | 57.96 | |
Rio Tinto Sponsored Adr (RIO) | 0.3 | $462k | 6.2k | 74.46 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $459k | 8.0k | 57.64 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $459k | 2.3k | 200.67 | |
Canadian Pacific Kansas City (CP) | 0.3 | $457k | 5.8k | 79.06 | |
McKesson Corporation (MCK) | 0.3 | $451k | 975.00 | 462.98 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $450k | 4.7k | 95.20 | |
Wp Carey (WPC) | 0.3 | $438k | 6.8k | 64.81 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $434k | 3.1k | 140.93 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $431k | 902.00 | 477.63 | |
South State Corporation (SSB) | 0.2 | $419k | 5.0k | 84.45 | |
PNC Financial Services (PNC) | 0.2 | $412k | 2.7k | 154.85 | |
Sovos Brands | 0.2 | $408k | 19k | 22.03 | |
Wal-Mart Stores (WMT) | 0.2 | $403k | 2.6k | 157.65 | |
GSK Sponsored Adr (GSK) | 0.2 | $402k | 11k | 37.06 | |
Celanese Corporation (CE) | 0.2 | $396k | 2.5k | 155.37 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $396k | 9.8k | 40.21 | |
Darden Restaurants (DRI) | 0.2 | $394k | 2.4k | 164.30 | |
Kkr & Co (KKR) | 0.2 | $394k | 4.8k | 82.85 | |
Union Pacific Corporation (UNP) | 0.2 | $393k | 1.6k | 245.62 | |
Whirlpool Corporation (WHR) | 0.2 | $392k | 3.2k | 121.77 | |
Visa Com Cl A (V) | 0.2 | $375k | 1.4k | 260.35 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $373k | 6.9k | 53.82 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $371k | 6.5k | 57.10 | |
Medtronic SHS (MDT) | 0.2 | $369k | 4.5k | 82.38 | |
Otis Worldwide Corp (OTIS) | 0.2 | $365k | 4.1k | 89.47 | |
Cameco Corporation (CCJ) | 0.2 | $364k | 8.5k | 43.10 | |
Colgate-Palmolive Company (CL) | 0.2 | $364k | 4.6k | 79.71 | |
Citigroup Com New (C) | 0.2 | $361k | 7.0k | 51.44 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $358k | 3.4k | 104.10 | |
Innovator Etfs Tr International De (IDEC) | 0.2 | $343k | 13k | 25.87 | |
Crane Holdings (CXT) | 0.2 | $338k | 5.9k | 56.87 | |
Linde SHS (LIN) | 0.2 | $329k | 800.00 | 410.71 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $327k | 9.4k | 34.77 | |
Goldman Sachs (GS) | 0.2 | $322k | 835.00 | 385.77 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $322k | 11k | 29.29 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $319k | 2.6k | 122.75 | |
Newmont Mining Corporation (NEM) | 0.2 | $318k | 7.7k | 41.39 | |
Trane Technologies SHS (TT) | 0.2 | $308k | 1.3k | 243.90 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $307k | 7.9k | 39.03 | |
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.2 | $307k | 3.6k | 85.49 | |
United Parcel Service CL B (UPS) | 0.2 | $301k | 1.9k | 157.23 | |
ConocoPhillips (COP) | 0.2 | $299k | 2.6k | 116.07 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $298k | 7.4k | 40.25 | |
Pioneer Natural Resources (PXD) | 0.2 | $298k | 1.3k | 224.88 | |
Canadian Natl Ry (CNI) | 0.2 | $298k | 2.4k | 125.63 | |
International Flavors & Fragrances (IFF) | 0.2 | $283k | 3.5k | 80.97 | |
Diageo Spon Adr New (DEO) | 0.2 | $282k | 1.9k | 145.66 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $279k | 1.8k | 157.80 | |
FedEx Corporation (FDX) | 0.2 | $275k | 1.1k | 252.97 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $263k | 4.4k | 59.71 | |
Dow (DOW) | 0.2 | $262k | 4.8k | 54.84 | |
Ingredion Incorporated (INGR) | 0.2 | $261k | 2.4k | 108.53 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $259k | 1.5k | 170.40 | |
Ubs Group SHS (UBS) | 0.1 | $248k | 8.0k | 30.90 | |
Truist Financial Corp equities (TFC) | 0.1 | $242k | 6.5k | 36.92 | |
Xylem (XYL) | 0.1 | $237k | 2.1k | 114.36 | |
Walt Disney Company (DIS) | 0.1 | $237k | 2.6k | 90.29 | |
Boston Scientific Corporation (BSX) | 0.1 | $233k | 4.0k | 57.81 | |
Bio-techne Corporation (TECH) | 0.1 | $232k | 3.0k | 77.16 | |
Kla Corp Com New (KLAC) | 0.1 | $222k | 382.00 | 581.30 | |
Dupont De Nemours (DD) | 0.1 | $219k | 2.8k | 76.93 | |
Nucor Corporation (NUE) | 0.1 | $218k | 1.3k | 174.04 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $216k | 2.7k | 79.22 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $214k | 2.7k | 78.02 | |
Oracle Corporation (ORCL) | 0.1 | $212k | 2.0k | 105.43 | |
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.1 | $210k | 5.8k | 36.12 | |
Applied Materials (AMAT) | 0.1 | $208k | 1.3k | 162.07 | |
Dominion Resources (D) | 0.1 | $206k | 4.4k | 47.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $205k | 1.7k | 121.51 | |
Hershey Company (HSY) | 0.1 | $205k | 1.1k | 186.44 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $201k | 4.2k | 47.90 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $129k | 11k | 12.19 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $117k | 10k | 11.38 |