First City Capital Management

First City Capital Management as of Sept. 30, 2024

Portfolio Holdings for First City Capital Management

First City Capital Management holds 163 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $11M 26k 430.30
Home Depot (HD) 5.3 $10M 25k 405.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $7.5M 13k 573.76
Eli Lilly & Co. (LLY) 3.8 $7.4M 8.4k 885.91
Coca-Cola Company (KO) 3.6 $7.0M 98k 71.86
Exxon Mobil Corporation (XOM) 3.1 $6.0M 51k 117.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $5.6M 11k 527.67
Unified Ser Tr Ballast Smlmd Cp (MGMT) 2.7 $5.3M 138k 38.51
Abbvie (ABBV) 2.7 $5.2M 26k 197.48
Apple (AAPL) 2.5 $4.8M 21k 233.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $4.7M 10k 460.26
NVIDIA Corporation (NVDA) 2.4 $4.7M 39k 121.44
JPMorgan Chase & Co. (JPM) 1.8 $3.5M 17k 210.86
Amazon (AMZN) 1.6 $3.2M 17k 186.33
Merck & Co (MRK) 1.4 $2.8M 25k 113.56
Chevron Corporation (CVX) 1.4 $2.7M 19k 147.27
Procter & Gamble Company (PG) 1.4 $2.7M 16k 173.21
Bank of America Corporation (BAC) 1.3 $2.4M 62k 39.68
Raytheon Technologies Corp (RTX) 1.2 $2.4M 20k 121.16
International Business Machines (IBM) 1.1 $2.2M 10k 221.07
Lowe's Companies (LOW) 1.1 $2.2M 8.0k 270.84
Southern Company (SO) 1.1 $2.1M 23k 90.18
Verizon Communications (VZ) 1.0 $2.0M 45k 44.91
Lockheed Martin Corporation (LMT) 1.0 $2.0M 3.4k 584.56
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.0 $2.0M 52k 37.86
Johnson & Johnson (JNJ) 0.9 $1.8M 11k 162.06
Pfizer (PFE) 0.8 $1.5M 52k 28.94
Paychex (PAYX) 0.8 $1.5M 11k 134.19
Altria (MO) 0.7 $1.5M 29k 51.04
Illinois Tool Works (ITW) 0.7 $1.4M 5.4k 262.07
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $1.4M 32k 44.01
Northrop Grumman Corporation (NOC) 0.7 $1.4M 2.6k 528.07
Avery Dennison Corporation (AVY) 0.7 $1.3M 6.0k 220.76
Duke Energy Corp Com New (DUK) 0.7 $1.3M 11k 115.30
Eaton Corp SHS (ETN) 0.7 $1.3M 3.9k 331.44
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $1.2M 30k 41.32
Amgen (AMGN) 0.6 $1.2M 3.8k 322.21
Cincinnati Financial Corporation (CINF) 0.6 $1.2M 8.8k 136.12
Mondelez Intl Cl A (MDLZ) 0.6 $1.2M 16k 73.67
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 6.6k 165.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 2.9k 375.38
Honeywell International (HON) 0.6 $1.1M 5.3k 206.71
Bristol Myers Squibb (BMY) 0.6 $1.1M 21k 51.74
Rio Tinto Sponsored Adr (RIO) 0.6 $1.1M 15k 71.17
Pepsi (PEP) 0.5 $1.1M 6.3k 170.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $970k 2.3k 423.19
Cisco Systems (CSCO) 0.5 $938k 18k 53.22
Wells Fargo & Company (WFC) 0.5 $937k 17k 56.49
Qualcomm (QCOM) 0.5 $937k 5.5k 170.05
Crane Company Common Stock (CR) 0.5 $924k 5.8k 158.28
Freeport-mcmoran CL B (FCX) 0.5 $885k 18k 49.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $875k 21k 41.76
Meta Platforms Cl A (META) 0.4 $874k 1.5k 572.44
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $866k 42k 20.56
Costco Wholesale Corporation (COST) 0.4 $854k 963.00 886.32
At&t (T) 0.4 $830k 38k 22.00
Abbott Laboratories (ABT) 0.4 $826k 7.2k 114.02
McDonald's Corporation (MCD) 0.4 $809k 2.7k 304.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $800k 11k 70.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $798k 4.4k 181.99
Carrier Global Corporation (CARR) 0.4 $796k 9.9k 80.49
Sanofi Sponsored Adr (SNY) 0.4 $785k 14k 57.63
Spdr Gold Tr Gold Shs (GLD) 0.4 $758k 3.1k 243.06
Textron (TXT) 0.4 $735k 8.3k 88.58
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $704k 36k 19.56
American Express Company (AXP) 0.4 $700k 2.6k 271.20
Nextera Energy (NEE) 0.3 $675k 8.0k 84.53
Philip Morris International (PM) 0.3 $671k 5.5k 121.40
Genuine Parts Company (GPC) 0.3 $662k 4.7k 139.68
UnitedHealth (UNH) 0.3 $661k 1.1k 584.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $649k 3.6k 179.16
Chubb (CB) 0.3 $648k 2.2k 288.39
Astrazeneca Sponsored Adr (AZN) 0.3 $648k 8.3k 77.91
3M Company (MMM) 0.3 $639k 4.7k 136.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $637k 30k 21.01
L3harris Technologies (LHX) 0.3 $634k 2.7k 237.87
Truist Financial Corp equities (TFC) 0.3 $624k 15k 42.77
Dover Corporation (DOV) 0.3 $621k 3.2k 191.74
Wal-Mart Stores (WMT) 0.3 $618k 7.6k 80.75
Novartis Sponsored Adr (NVS) 0.3 $617k 5.4k 115.01
Southern Copper Corporation (SCCO) 0.3 $595k 5.1k 115.67
Ishares Tr Russell 2000 Etf (IWM) 0.3 $592k 2.7k 220.87
Kkr & Co (KKR) 0.3 $587k 4.5k 130.58
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $584k 34k 16.95
Becton, Dickinson and (BDX) 0.3 $570k 2.4k 241.09
Barrick Gold Corp (GOLD) 0.3 $567k 29k 19.89
CVS Caremark Corporation (CVS) 0.3 $549k 8.7k 62.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $548k 3.3k 167.20
Ishares Tr Core S&p500 Etf (IVV) 0.3 $520k 902.00 576.82
Union Pacific Corporation (UNP) 0.3 $520k 2.1k 246.48
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $518k 5.6k 93.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $517k 907.00 569.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $514k 4.8k 106.76
Cummins (CMI) 0.3 $505k 1.6k 323.79
Citigroup Com New (C) 0.3 $504k 8.0k 62.60
Canadian Pacific Kansas City (CP) 0.3 $495k 5.8k 85.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $490k 7.6k 64.74
Johnson Ctls Intl SHS (JCI) 0.2 $485k 6.2k 77.61
McKesson Corporation (MCK) 0.2 $483k 977.00 494.42
Acuity Brands (AYI) 0.2 $483k 1.8k 275.42
Etf Opportunities Trust T Rex 2x Long (TSLT) 0.2 $479k 25k 18.92
Trane Technologies SHS (TT) 0.2 $472k 1.2k 388.73
Goldman Sachs (GS) 0.2 $471k 951.00 495.05
PNC Financial Services (PNC) 0.2 $469k 2.5k 184.85
South State Corporation 0.2 $467k 4.8k 97.18
Colgate-Palmolive Company (CL) 0.2 $459k 4.4k 103.81
Sealed Air (SEE) 0.2 $456k 13k 36.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $454k 3.4k 131.91
Ishares Tr Core Div Grwth (DGRO) 0.2 $434k 6.9k 62.69
Norfolk Southern (NSC) 0.2 $414k 1.7k 248.50
Northern Trust Corporation (NTRS) 0.2 $411k 4.6k 90.03
Kraft Heinz (KHC) 0.2 $401k 11k 35.11
British Amern Tob Sponsored Adr (BTI) 0.2 $398k 11k 36.58
Ishares Tr U.s. Tech Etf (IYW) 0.2 $394k 2.6k 151.62
Comcast Corp Cl A (CMCSA) 0.2 $391k 9.4k 41.77
Tesla Motors Call Option (TSLA) 0.2 $383k 9.2k 41.60
Ishares Gold Tr Ishares New (IAU) 0.2 $375k 7.5k 49.70
Medtronic SHS (MDT) 0.2 $371k 4.1k 90.03
Oracle Corporation (ORCL) 0.2 $371k 2.2k 170.39
Cameco Corporation (CCJ) 0.2 $356k 7.5k 47.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $351k 4.2k 83.63
Visa Com Cl A (V) 0.2 $350k 1.3k 275.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $349k 910.00 383.98
Celanese Corporation (CE) 0.2 $336k 2.5k 135.96
FedEx Corporation (FDX) 0.2 $334k 1.2k 273.68
Innovator Etfs Trust International De (IDEC) 0.2 $333k 12k 28.36
Intel Corporation (INTC) 0.2 $313k 13k 23.46
International Flavors & Fragrances (IFF) 0.2 $312k 3.0k 104.93
Ge Aerospace Com New (GE) 0.2 $309k 1.6k 188.61
GSK Sponsored Adr (GSK) 0.2 $306k 7.5k 40.88
Kla Corp Com New (KLAC) 0.2 $296k 382.00 774.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $295k 5.2k 57.22
Linde SHS (LIN) 0.1 $286k 600.00 476.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $284k 6.2k 45.86
Xylem (XYL) 0.1 $280k 2.1k 135.03
Brown Forman Corp CL B (BF.B) 0.1 $280k 5.7k 49.20
Newmont Mining Corporation (NEM) 0.1 $279k 5.2k 53.45
ConocoPhillips (COP) 0.1 $271k 2.6k 105.28
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $267k 2.6k 103.26
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $265k 6.8k 39.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $265k 2.7k 96.52
General Mills (GIS) 0.1 $258k 3.5k 73.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $251k 2.7k 91.93
Otis Worldwide Corp (OTIS) 0.1 $250k 2.4k 103.94
Crane Holdings (CXT) 0.1 $243k 4.3k 56.10
Omega Healthcare Investors (OHI) 0.1 $239k 5.9k 40.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $237k 1.2k 198.06
Bio-techne Corporation (TECH) 0.1 $236k 3.0k 79.93
Regeneron Pharmaceuticals (REGN) 0.1 $234k 223.00 1051.24
Diageo Spon Adr New (DEO) 0.1 $231k 1.6k 140.34
Dow (DOW) 0.1 $231k 4.2k 54.63
Broadcom (AVGO) 0.1 $229k 1.3k 172.50
Ubs Group SHS (UBS) 0.1 $221k 7.2k 30.91
Dupont De Nemours (DD) 0.1 $219k 2.5k 89.11
Whirlpool Corporation (WHR) 0.1 $218k 2.0k 107.00
Dominion Resources (D) 0.1 $217k 3.8k 57.79
Enterprise Products Partners (EPD) 0.1 $213k 7.3k 29.11
Danaher Corporation (DHR) 0.1 $211k 760.00 278.02
Applied Materials (AMAT) 0.1 $210k 1.0k 202.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $209k 1.7k 123.62
Darden Restaurants (DRI) 0.1 $205k 1.3k 164.13
Wynn Resorts (WYNN) 0.1 $201k 2.1k 95.88
Blackrock Muniyield Quality Fund (MQY) 0.1 $138k 11k 13.11