First City Capital Management as of March 31, 2024
Portfolio Holdings for First City Capital Management
First City Capital Management holds 167 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.9 | $11M | 26k | 420.72 | |
Home Depot (HD) | 4.0 | $7.1M | 19k | 383.60 | |
Eli Lilly & Co. (LLY) | 3.8 | $6.9M | 8.9k | 778.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $6.3M | 12k | 523.07 | |
Coca-Cola Company (KO) | 3.3 | $6.0M | 98k | 61.18 | |
Exxon Mobil Corporation (XOM) | 2.9 | $5.3M | 46k | 116.24 | |
Abbvie (ABBV) | 2.9 | $5.2M | 29k | 182.10 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $4.2M | 9.9k | 420.52 | |
Unified Ser Tr Ballast Smlmd Cp (MGMT) | 2.2 | $3.9M | 103k | 37.92 | |
Merck & Co (MRK) | 2.1 | $3.7M | 28k | 131.95 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $3.6M | 7.4k | 480.73 | |
Apple (AAPL) | 2.0 | $3.5M | 21k | 171.48 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.4M | 17k | 200.30 | |
NVIDIA Corporation (NVDA) | 1.8 | $3.2M | 3.5k | 903.56 | |
Amazon (AMZN) | 1.6 | $3.0M | 16k | 180.38 | |
Procter & Gamble Company (PG) | 1.3 | $2.4M | 15k | 162.25 | |
Bank of America Corporation (BAC) | 1.2 | $2.2M | 58k | 37.92 | |
Raytheon Technologies Corp (RTX) | 1.2 | $2.2M | 23k | 97.53 | |
Avery Dennison Corporation (AVY) | 1.1 | $2.1M | 9.3k | 223.25 | |
Chevron Corporation (CVX) | 1.1 | $2.0M | 13k | 157.74 | |
International Business Machines (IBM) | 1.1 | $2.0M | 10k | 190.96 | |
Illinois Tool Works (ITW) | 1.0 | $1.8M | 6.7k | 268.33 | |
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 1.0 | $1.8M | 50k | 35.38 | |
Verizon Communications (VZ) | 1.0 | $1.8M | 42k | 41.96 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.7M | 22k | 79.76 | |
Northrop Grumman Corporation (NOC) | 0.9 | $1.7M | 3.5k | 478.66 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | 3.7k | 454.87 | |
Southern Company (SO) | 0.9 | $1.6M | 23k | 71.74 | |
Lowe's Companies (LOW) | 0.9 | $1.6M | 6.2k | 254.72 | |
Johnson & Johnson (JNJ) | 0.9 | $1.6M | 9.9k | 158.19 | |
Paychex (PAYX) | 0.8 | $1.5M | 12k | 122.80 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 27k | 54.23 | |
Eaton Corp SHS (ETN) | 0.8 | $1.4M | 4.5k | 312.68 | |
Pfizer (PFE) | 0.8 | $1.4M | 50k | 27.75 | |
Altria (MO) | 0.8 | $1.4M | 32k | 43.62 | |
Wells Fargo & Company (WFC) | 0.8 | $1.4M | 24k | 57.96 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.7 | $1.2M | 30k | 41.84 | |
Cincinnati Financial Corporation (CINF) | 0.7 | $1.2M | 9.9k | 124.17 | |
Duke Energy Corp Com New (DUK) | 0.7 | $1.2M | 12k | 96.71 | |
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.7 | $1.2M | 30k | 39.11 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $1.2M | 17k | 70.00 | |
Pepsi (PEP) | 0.6 | $1.1M | 6.5k | 175.01 | |
Abbott Laboratories (ABT) | 0.6 | $1.1M | 9.7k | 113.67 | |
At&t (T) | 0.6 | $1.1M | 63k | 17.60 | |
Amgen (AMGN) | 0.6 | $1.1M | 3.8k | 284.32 | |
Honeywell International (HON) | 0.6 | $1.1M | 5.2k | 205.25 | |
Cisco Systems (CSCO) | 0.6 | $1.0M | 20k | 49.91 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $987k | 2.9k | 337.05 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $978k | 6.5k | 150.93 | |
Intel Corporation (INTC) | 0.5 | $968k | 22k | 44.17 | |
Sanofi Sponsored Adr (SNY) | 0.5 | $967k | 20k | 48.60 | |
Qualcomm (QCOM) | 0.5 | $955k | 5.6k | 169.30 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $952k | 2.4k | 397.83 | |
Crane Company Common Stock (CR) | 0.5 | $941k | 7.0k | 135.13 | |
Textron (TXT) | 0.4 | $796k | 8.3k | 95.93 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $796k | 12k | 66.57 | |
L3harris Technologies (LHX) | 0.4 | $779k | 3.7k | 213.10 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $769k | 4.4k | 175.27 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $757k | 16k | 47.02 | |
3M Company (MMM) | 0.4 | $756k | 7.1k | 106.07 | |
Genuine Parts Company (GPC) | 0.4 | $742k | 4.8k | 154.95 | |
Meta Platforms Cl A (META) | 0.4 | $728k | 1.5k | 485.58 | |
Acuity Brands (AYI) | 0.4 | $724k | 2.7k | 268.75 | |
Astrazeneca Sponsored Adr (AZN) | 0.4 | $690k | 10k | 67.75 | |
Kraft Heinz (KHC) | 0.4 | $687k | 19k | 36.90 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $658k | 3.2k | 205.72 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $657k | 31k | 21.15 | |
Dover Corporation (DOV) | 0.4 | $636k | 3.6k | 177.19 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $623k | 14k | 43.35 | |
McDonald's Corporation (MCD) | 0.3 | $614k | 2.2k | 281.95 | |
Carrier Global Corporation (CARR) | 0.3 | $613k | 11k | 58.13 | |
Norfolk Southern (NSC) | 0.3 | $611k | 2.4k | 254.87 | |
Becton, Dickinson and (BDX) | 0.3 | $610k | 2.5k | 247.44 | |
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $610k | 30k | 20.07 | |
Southern Copper Corporation (SCCO) | 0.3 | $610k | 5.7k | 106.52 | |
Chubb (CB) | 0.3 | $601k | 2.3k | 259.13 | |
Cummins (CMI) | 0.3 | $583k | 2.0k | 294.65 | |
Etf Opportunities Trust T Rex 2x Long (TSLT) | 0.3 | $565k | 51k | 11.17 | |
Costco Wholesale Corporation (COST) | 0.3 | $563k | 769.00 | 732.63 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $547k | 6.3k | 87.23 | |
UnitedHealth (UNH) | 0.3 | $545k | 1.1k | 494.70 | |
Barrick Gold Corp (GOLD) | 0.3 | $529k | 32k | 16.64 | |
Sealed Air (SEE) | 0.3 | $524k | 14k | 37.20 | |
McKesson Corporation (MCK) | 0.3 | $523k | 975.00 | 536.85 | |
Novartis Sponsored Adr (NVS) | 0.3 | $516k | 5.3k | 96.73 | |
Leggett & Platt (LEG) | 0.3 | $513k | 27k | 19.15 | |
American Express Company (AXP) | 0.3 | $512k | 2.2k | 227.69 | |
Nextera Energy (NEE) | 0.3 | $511k | 8.0k | 63.91 | |
Canadian Pacific Kansas City (CP) | 0.3 | $510k | 5.8k | 88.17 | |
Northern Trust Corporation (NTRS) | 0.3 | $508k | 5.7k | 88.92 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $507k | 7.8k | 65.32 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $495k | 12k | 42.11 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $482k | 4.8k | 101.41 | |
Kkr & Co (KKR) | 0.3 | $478k | 4.8k | 100.58 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $477k | 25k | 19.21 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $474k | 902.00 | 525.73 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $473k | 7.8k | 60.30 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $465k | 3.1k | 152.26 | |
GSK Sponsored Adr (GSK) | 0.3 | $459k | 11k | 42.87 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $453k | 2.2k | 210.26 | |
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $450k | 27k | 16.39 | |
Philip Morris International (PM) | 0.2 | $448k | 4.9k | 91.62 | |
Union Pacific Corporation (UNP) | 0.2 | $444k | 1.8k | 245.93 | |
Rio Tinto Sponsored Adr (RIO) | 0.2 | $443k | 6.9k | 63.74 | |
Wal-Mart Stores (WMT) | 0.2 | $443k | 7.4k | 60.17 | |
Citigroup Com New (C) | 0.2 | $441k | 7.0k | 63.24 | |
Celanese Corporation (CE) | 0.2 | $438k | 2.5k | 171.86 | |
Medtronic SHS (MDT) | 0.2 | $434k | 5.0k | 87.15 | |
PNC Financial Services (PNC) | 0.2 | $427k | 2.6k | 161.60 | |
Colgate-Palmolive Company (CL) | 0.2 | $409k | 4.5k | 90.05 | |
South State Corporation (SSB) | 0.2 | $408k | 4.8k | 85.03 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $403k | 3.4k | 117.22 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $402k | 6.9k | 58.06 | |
Darden Restaurants (DRI) | 0.2 | $401k | 2.4k | 167.15 | |
Wp Carey (WPC) | 0.2 | $380k | 6.7k | 56.44 | |
Trane Technologies SHS (TT) | 0.2 | $380k | 1.3k | 300.20 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $373k | 9.1k | 41.08 | |
Crane Holdings (CXT) | 0.2 | $359k | 5.8k | 61.90 | |
Innovator Etfs Trust International De (IDEC) | 0.2 | $356k | 13k | 26.84 | |
International Flavors & Fragrances (IFF) | 0.2 | $355k | 4.1k | 85.99 | |
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.2 | $354k | 3.6k | 98.78 | |
Whirlpool Corporation (WHR) | 0.2 | $354k | 3.0k | 119.63 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $354k | 12k | 30.50 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $351k | 2.6k | 135.06 | |
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.2 | $350k | 9.5k | 36.81 | |
Goldman Sachs (GS) | 0.2 | $349k | 835.00 | 417.69 | |
Pioneer Natural Resources | 0.2 | $348k | 1.3k | 262.50 | |
Cameco Corporation (CCJ) | 0.2 | $344k | 8.0k | 43.32 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $338k | 9.4k | 35.91 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $337k | 4.2k | 79.86 | |
Cardinal Health (CAH) | 0.2 | $332k | 3.0k | 111.90 | |
General Mills (GIS) | 0.2 | $329k | 4.7k | 69.97 | |
ConocoPhillips (COP) | 0.2 | $328k | 2.6k | 127.28 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $319k | 1.9k | 169.37 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $317k | 7.5k | 42.01 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $315k | 6.1k | 51.62 | |
FedEx Corporation (FDX) | 0.2 | $314k | 1.1k | 289.74 | |
Walt Disney Company (DIS) | 0.2 | $293k | 2.4k | 122.37 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $291k | 7.3k | 40.05 | |
Visa Com Cl A (V) | 0.2 | $290k | 1.0k | 279.08 | |
Diageo Spon Adr New (DEO) | 0.2 | $288k | 1.9k | 148.74 | |
Canadian Natl Ry (CNI) | 0.2 | $285k | 2.2k | 131.71 | |
Ingredion Incorporated (INGR) | 0.2 | $281k | 2.4k | 116.85 | |
Linde SHS (LIN) | 0.2 | $279k | 600.00 | 464.32 | |
General Electric Com New (GE) | 0.2 | $275k | 1.6k | 175.54 | |
United Parcel Service CL B (UPS) | 0.2 | $275k | 1.8k | 148.63 | |
Xylem (XYL) | 0.1 | $268k | 2.1k | 129.24 | |
Otis Worldwide Corp (OTIS) | 0.1 | $268k | 2.7k | 99.27 | |
Newmont Mining Corporation (NEM) | 0.1 | $268k | 7.5k | 35.84 | |
Kla Corp Com New (KLAC) | 0.1 | $267k | 382.00 | 698.57 | |
Truist Financial Corp equities (TFC) | 0.1 | $259k | 6.6k | 38.98 | |
Dow (DOW) | 0.1 | $255k | 4.4k | 57.93 | |
Applied Materials (AMAT) | 0.1 | $250k | 1.2k | 206.23 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $249k | 2.7k | 91.25 | |
Oracle Corporation (ORCL) | 0.1 | $249k | 2.0k | 125.61 | |
Nucor Corporation (NUE) | 0.1 | $247k | 1.3k | 197.90 | |
Enterprise Products Partners (EPD) | 0.1 | $245k | 8.4k | 29.18 | |
Ubs Group SHS (UBS) | 0.1 | $242k | 7.9k | 30.72 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $238k | 2.7k | 86.67 | |
Bio-techne Corporation (TECH) | 0.1 | $224k | 3.2k | 70.39 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 1.7k | 129.35 | |
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $218k | 5.8k | 37.49 | |
Dominion Resources (D) | 0.1 | $216k | 4.4k | 49.19 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $215k | 223.00 | 962.49 | |
Phillips 66 (PSX) | 0.1 | $210k | 1.3k | 163.34 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $207k | 1.6k | 128.40 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $129k | 11k | 12.25 |