First City Capital Management

First City Capital Management as of June 30, 2024

Portfolio Holdings for First City Capital Management

First City Capital Management holds 157 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $11M 25k 446.94
Eli Lilly & Co. (LLY) 4.3 $7.7M 8.5k 905.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $7.1M 13k 544.22
Coca-Cola Company (KO) 3.5 $6.2M 97k 63.65
Home Depot (HD) 3.4 $6.0M 17k 344.24
Exxon Mobil Corporation (XOM) 3.3 $5.8M 51k 115.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $5.0M 9.9k 500.12
Abbvie (ABBV) 2.6 $4.6M 27k 171.52
NVIDIA Corporation (NVDA) 2.6 $4.6M 38k 123.54
Unified Ser Tr Ballast Smlmd Cp (MGMT) 2.6 $4.6M 127k 35.88
Apple (AAPL) 2.4 $4.3M 20k 210.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $4.1M 10k 406.80
JPMorgan Chase & Co. (JPM) 1.9 $3.3M 17k 202.26
Merck & Co (MRK) 1.9 $3.3M 27k 123.80
Amazon (AMZN) 1.8 $3.2M 17k 193.25
Procter & Gamble Company (PG) 1.5 $2.6M 16k 164.92
Chevron Corporation (CVX) 1.3 $2.4M 15k 156.42
Bank of America Corporation (BAC) 1.3 $2.3M 57k 39.77
Raytheon Technologies Corp (RTX) 1.2 $2.2M 22k 100.39
Avery Dennison Corporation (AVY) 1.1 $2.0M 9.0k 218.65
Verizon Communications (VZ) 1.0 $1.9M 45k 41.24
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.0 $1.8M 50k 36.51
Southern Company (SO) 1.0 $1.8M 23k 77.57
International Business Machines (IBM) 1.0 $1.7M 10k 172.95
Lockheed Martin Corporation (LMT) 0.9 $1.6M 3.4k 467.10
Northrop Grumman Corporation (NOC) 0.8 $1.5M 3.4k 435.95
Johnson & Johnson (JNJ) 0.8 $1.5M 10k 146.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $1.4M 33k 43.31
Wells Fargo & Company (WFC) 0.8 $1.4M 23k 59.39
Illinois Tool Works (ITW) 0.8 $1.4M 5.8k 236.96
Altria (MO) 0.8 $1.3M 29k 45.55
Lowe's Companies (LOW) 0.7 $1.3M 6.0k 220.47
Paychex (PAYX) 0.7 $1.3M 11k 118.56
Pfizer (PFE) 0.7 $1.3M 46k 27.98
Eaton Corp SHS (ETN) 0.7 $1.2M 3.9k 313.55
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $1.2M 30k 40.23
Duke Energy Corp Com New (DUK) 0.7 $1.2M 12k 100.23
Amgen (AMGN) 0.7 $1.2M 3.8k 312.45
Honeywell International (HON) 0.6 $1.1M 5.3k 213.54
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 6.2k 182.15
Qualcomm (QCOM) 0.6 $1.1M 5.4k 199.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 2.9k 364.51
Cincinnati Financial Corporation (CINF) 0.6 $1.1M 9.0k 118.10
Mondelez Intl Cl A (MDLZ) 0.6 $1.0M 16k 65.44
Pepsi (PEP) 0.6 $1.0M 6.3k 164.94
Rio Tinto Sponsored Adr (RIO) 0.6 $1.0M 15k 65.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $967k 2.5k 391.16
At&t (T) 0.5 $896k 47k 19.11
Freeport-mcmoran CL B (FCX) 0.5 $870k 18k 48.60
Abbott Laboratories (ABT) 0.5 $849k 8.2k 103.92
Crane Company Common Stock (CR) 0.5 $846k 5.8k 144.98
Cisco Systems (CSCO) 0.5 $837k 18k 47.51
L3harris Technologies (LHX) 0.4 $788k 3.5k 224.58
Bristol Myers Squibb (BMY) 0.4 $782k 19k 41.53
CVS Caremark Corporation (CVS) 0.4 $771k 13k 59.06
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $768k 12k 64.91
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $762k 38k 19.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $741k 4.4k 168.79
Meta Platforms Cl A (META) 0.4 $728k 1.4k 504.22
Textron (TXT) 0.4 $713k 8.3k 85.86
Sanofi Sponsored Adr (SNY) 0.4 $678k 14k 48.52
Acuity Brands (AYI) 0.4 $672k 2.8k 241.46
Genuine Parts Company (GPC) 0.4 $662k 4.8k 138.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $654k 31k 21.04
Costco Wholesale Corporation (COST) 0.4 $654k 769.00 849.99
Astrazeneca Sponsored Adr (AZN) 0.4 $648k 8.3k 77.99
Dover Corporation (DOV) 0.4 $648k 3.6k 180.45
Etf Opportunities Trust T Rex 2x Long (TSLT) 0.4 $640k 51k 12.64
Spdr Gold Tr Gold Shs (GLD) 0.4 $629k 2.9k 215.01
Carrier Global Corporation (CARR) 0.4 $624k 9.9k 63.08
Southern Copper Corporation (SCCO) 0.3 $623k 5.8k 107.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $619k 32k 19.18
American Express Company (AXP) 0.3 $598k 2.6k 231.55
Intel Corporation (INTC) 0.3 $589k 19k 30.97
Chubb (CB) 0.3 $573k 2.2k 255.08
Philip Morris International (PM) 0.3 $570k 5.6k 101.33
McKesson Corporation (MCK) 0.3 $569k 975.00 584.04
Novartis Sponsored Adr (NVS) 0.3 $568k 5.3k 106.45
Nextera Energy (NEE) 0.3 $564k 8.0k 70.81
UnitedHealth (UNH) 0.3 $561k 1.1k 509.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $561k 3.1k 183.42
Becton, Dickinson and (BDX) 0.3 $560k 2.4k 233.70
Citigroup Com New (C) 0.3 $559k 8.8k 63.46
McDonald's Corporation (MCD) 0.3 $552k 2.2k 254.84
Cummins (CMI) 0.3 $531k 1.9k 276.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $527k 13k 41.80
Kraft Heinz (KHC) 0.3 $513k 16k 32.22
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $499k 31k 16.26
Wal-Mart Stores (WMT) 0.3 $495k 7.3k 67.71
Ishares Tr Core S&p500 Etf (IVV) 0.3 $494k 902.00 547.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $489k 5.7k 85.86
3M Company (MMM) 0.3 $487k 4.8k 102.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $485k 907.00 535.08
Barrick Gold Corp (GOLD) 0.3 $480k 29k 16.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $479k 5.0k 96.13
Union Pacific Corporation (UNP) 0.3 $476k 2.1k 226.26
Kkr & Co (KKR) 0.3 $473k 4.5k 105.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $468k 7.8k 60.30
Canadian Pacific Kansas City (CP) 0.3 $455k 5.8k 78.73
Sealed Air (SEE) 0.2 $444k 13k 34.79
Truist Financial Corp equities (TFC) 0.2 $439k 11k 38.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $438k 3.4k 127.46
Colgate-Palmolive Company (CL) 0.2 $429k 4.4k 97.04
Johnson Ctls Intl SHS (JCI) 0.2 $423k 6.4k 66.47
Trane Technologies SHS (TT) 0.2 $416k 1.3k 328.93
PNC Financial Services (PNC) 0.2 $415k 2.7k 155.48
Ishares Tr Core Div Grwth (DGRO) 0.2 $399k 6.9k 57.61
Ishares Tr U.s. Tech Etf (IYW) 0.2 $391k 2.6k 150.50
Northern Trust Corporation (NTRS) 0.2 $383k 4.6k 83.98
Goldman Sachs (GS) 0.2 $378k 835.00 452.32
South State Corporation 0.2 $367k 4.8k 76.42
Comcast Corp Cl A (CMCSA) 0.2 $367k 9.4k 39.16
Cameco Corporation (CCJ) 0.2 $367k 7.5k 49.20
Norfolk Southern (NSC) 0.2 $364k 1.7k 214.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $361k 1.8k 202.85
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $360k 9.5k 37.92
Innovator Etfs Trust International De (IDEC) 0.2 $357k 13k 26.93
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $351k 3.6k 97.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $350k 936.00 374.01
Celanese Corporation (CE) 0.2 $344k 2.5k 134.89
GSK Sponsored Adr (GSK) 0.2 $335k 8.7k 38.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $332k 4.2k 78.32
Ishares Gold Tr Ishares New (IAU) 0.2 $331k 7.5k 43.93
British Amern Tob Sponsored Adr (BTI) 0.2 $328k 11k 30.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $328k 2.0k 164.26
Medtronic SHS (MDT) 0.2 $315k 4.0k 78.71
Kla Corp Com New (KLAC) 0.2 $315k 382.00 824.51
ConocoPhillips (COP) 0.2 $294k 2.6k 114.38
FedEx Corporation (FDX) 0.2 $292k 975.00 299.84
Wynn Resorts (WYNN) 0.2 $286k 3.2k 89.50
Crane Holdings (CXT) 0.2 $284k 4.6k 61.42
International Flavors & Fragrances (IFF) 0.2 $283k 3.0k 95.21
Xylem (XYL) 0.2 $281k 2.1k 135.63
Oracle Corporation (ORCL) 0.2 $281k 2.0k 141.20
Ingredion Incorporated (INGR) 0.2 $276k 2.4k 114.70
Visa Com Cl A (V) 0.2 $273k 1.0k 262.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $265k 6.2k 42.59
Linde SHS (LIN) 0.1 $263k 600.00 438.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $257k 2.7k 93.81
Whirlpool Corporation (WHR) 0.1 $249k 2.4k 102.20
Applied Materials (AMAT) 0.1 $248k 1.1k 235.99
Brown Forman Corp CL B (BF.B) 0.1 $246k 5.7k 43.19
Ge Aerospace Com New (GE) 0.1 $243k 1.5k 158.99
Enterprise Products Partners (EPD) 0.1 $243k 8.4k 28.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $241k 2.7k 88.11
Regeneron Pharmaceuticals (REGN) 0.1 $234k 223.00 1051.03
Otis Worldwide Corp (OTIS) 0.1 $231k 2.4k 96.26
Dow (DOW) 0.1 $231k 4.4k 53.05
Novo-nordisk A S Adr (NVO) 0.1 $230k 1.6k 142.74
Ubs Group SHS (UBS) 0.1 $222k 7.5k 29.54
General Mills (GIS) 0.1 $221k 3.5k 63.26
Newmont Mining Corporation (NEM) 0.1 $220k 5.2k 41.87
Omega Healthcare Investors (OHI) 0.1 $216k 6.3k 34.25
Diageo Spon Adr New (DEO) 0.1 $216k 1.7k 126.08
Bio-techne Corporation (TECH) 0.1 $211k 3.0k 71.65
Dell Technologies CL C (DELL) 0.1 $204k 1.5k 137.91
Blackrock Muniyield Quality Fund (MQY) 0.1 $130k 11k 12.28