First City Capital Management

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