First City Capital Management

First City Capital Management as of Dec. 31, 2024

Portfolio Holdings for First City Capital Management

First City Capital Management holds 153 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $11M 26k 421.50
Home Depot (HD) 5.4 $10M 26k 388.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $7.6M 13k 586.08
Unified Ser Tr Ballast Smlmd Cp (MGMT) 3.4 $6.3M 152k 41.58
Eli Lilly & Co. (LLY) 3.4 $6.3M 8.2k 771.98
Coca-Cola Company (KO) 3.2 $6.0M 97k 62.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $6.0M 11k 538.79
Exxon Mobil Corporation (XOM) 2.9 $5.5M 52k 107.57
Apple (AAPL) 2.8 $5.2M 21k 250.42
NVIDIA Corporation (NVDA) 2.7 $5.1M 38k 134.29
Abbvie (ABBV) 2.5 $4.6M 26k 177.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $4.6M 10k 453.28
JPMorgan Chase & Co. (JPM) 2.1 $3.9M 16k 239.72
Amazon (AMZN) 2.0 $3.7M 17k 219.39
Chevron Corporation (CVX) 1.5 $2.8M 19k 144.84
Procter & Gamble Company (PG) 1.4 $2.7M 16k 167.65
Bank of America Corporation (BAC) 1.4 $2.7M 61k 43.95
Raytheon Technologies Corp (RTX) 1.2 $2.3M 20k 115.72
Merck & Co (MRK) 1.2 $2.3M 23k 99.48
International Business Machines (IBM) 1.2 $2.2M 10k 219.83
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.1 $2.0M 52k 38.50
Lowe's Companies (LOW) 1.1 $2.0M 8.0k 246.81
Southern Company (SO) 1.0 $1.9M 23k 82.32
Verizon Communications (VZ) 1.0 $1.8M 46k 39.99
Lockheed Martin Corporation (LMT) 0.9 $1.7M 3.4k 485.94
Johnson & Johnson (JNJ) 0.8 $1.6M 11k 144.62
Altria (MO) 0.8 $1.5M 29k 52.29
Paychex (PAYX) 0.8 $1.5M 11k 140.22
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $1.4M 35k 40.49
Pfizer (PFE) 0.7 $1.4M 51k 26.53
Illinois Tool Works (ITW) 0.7 $1.4M 5.3k 253.56
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $1.3M 30k 42.25
Cincinnati Financial Corporation (CINF) 0.7 $1.3M 8.8k 143.70
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 6.7k 189.29
Wells Fargo & Company (WFC) 0.7 $1.2M 18k 70.24
Northrop Grumman Corporation (NOC) 0.7 $1.2M 2.6k 469.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.2M 2.8k 425.48
Eaton Corp SHS (ETN) 0.6 $1.2M 3.6k 331.87
Duke Energy Corp Com New (DUK) 0.6 $1.2M 11k 107.74
Bristol Myers Squibb (BMY) 0.6 $1.2M 21k 56.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.2M 2.9k 401.58
Honeywell International (HON) 0.6 $1.1M 5.0k 225.89
Cisco Systems (CSCO) 0.5 $1.0M 17k 59.20
Amgen (AMGN) 0.5 $979k 3.8k 260.64
Pepsi (PEP) 0.5 $947k 6.2k 152.07
Mondelez Intl Cl A (MDLZ) 0.5 $939k 16k 59.73
Avery Dennison Corporation (AVY) 0.5 $934k 5.0k 187.13
Meta Platforms Cl A (META) 0.5 $897k 1.5k 585.51
Crane Company Common Stock (CR) 0.5 $886k 5.8k 151.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $879k 21k 41.73
Spdr Gold Tr Gold Shs (GLD) 0.5 $864k 3.6k 242.13
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $848k 42k 20.13
Qualcomm (QCOM) 0.5 $846k 5.5k 153.62
At&t (T) 0.4 $843k 37k 22.77
Costco Wholesale Corporation (COST) 0.4 $841k 918.00 916.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $838k 4.4k 189.98
Rio Tinto Sponsored Adr (RIO) 0.4 $800k 14k 58.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $799k 1.4k 569.58
Abbott Laboratories (ABT) 0.4 $796k 7.0k 113.12
American Express Company (AXP) 0.4 $759k 2.6k 296.79
McDonald's Corporation (MCD) 0.4 $755k 2.6k 289.86
Goldman Sachs (GS) 0.4 $751k 1.3k 572.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $746k 11k 65.79
Philip Morris International (PM) 0.4 $745k 6.2k 120.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $691k 36k 19.43
Wal-Mart Stores (WMT) 0.4 $691k 7.6k 90.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $670k 3.8k 175.23
Kkr & Co (KKR) 0.4 $665k 4.5k 147.91
Freeport-mcmoran CL B (FCX) 0.4 $665k 18k 38.08
Truist Financial Corp equities (TFC) 0.3 $655k 15k 43.38
Carrier Global Corporation (CARR) 0.3 $651k 9.5k 68.26
Textron (TXT) 0.3 $635k 8.3k 76.49
Chubb (CB) 0.3 $618k 2.2k 276.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $614k 3.2k 190.45
Sanofi Sponsored Adr (SNY) 0.3 $609k 13k 48.23
Dover Corporation (DOV) 0.3 $607k 3.2k 187.60
Ishares Tr Russell 2000 Etf (IWM) 0.3 $607k 2.7k 220.94
3M Company (MMM) 0.3 $588k 4.6k 129.09
UnitedHealth (UNH) 0.3 $572k 1.1k 505.86
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $562k 34k 16.37
Nextera Energy (NEE) 0.3 $559k 7.8k 71.69
McKesson Corporation (MCK) 0.3 $557k 977.00 569.91
L3harris Technologies (LHX) 0.3 $550k 2.6k 210.28
Cummins (CMI) 0.3 $544k 1.6k 348.60
Becton, Dickinson and (BDX) 0.3 $537k 2.4k 226.86
Astrazeneca Sponsored Adr (AZN) 0.3 $532k 8.1k 65.52
Citigroup Com New (C) 0.3 $531k 7.5k 70.39
Genuine Parts Company (GPC) 0.3 $531k 4.6k 116.77
Ishares Tr Core S&p500 Etf (IVV) 0.3 $531k 902.00 588.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $529k 25k 21.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $525k 8.9k 58.93
Acuity Brands (AYI) 0.3 $506k 1.7k 292.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $502k 5.6k 90.35
Johnson Ctls Intl SHS (JCI) 0.3 $493k 6.2k 78.93
Vanguard Index Fds Growth Etf (VUG) 0.3 $487k 1.2k 410.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $479k 3.4k 139.37
South State Corporation 0.3 $478k 4.8k 99.48
PNC Financial Services (PNC) 0.3 $476k 2.5k 192.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $475k 4.8k 99.55
Northern Trust Corporation (NTRS) 0.2 $468k 4.6k 102.50
Union Pacific Corporation (UNP) 0.2 $464k 2.0k 228.04
Novartis Sponsored Adr (NVS) 0.2 $450k 4.6k 97.30
Trane Technologies SHS (TT) 0.2 $448k 1.2k 369.35
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $436k 12k 37.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $425k 8.2k 52.16
Ishares Tr Core Div Grwth (DGRO) 0.2 $425k 6.9k 61.34
Canadian Pacific Kansas City (CP) 0.2 $418k 5.8k 72.37
Sealed Air (SEE) 0.2 $413k 12k 33.83
Barrick Gold Corp (GOLD) 0.2 $409k 26k 15.50
Visa Com Cl A (V) 0.2 $402k 1.3k 315.95
Colgate-Palmolive Company (CL) 0.2 $402k 4.4k 90.91
Norfolk Southern (NSC) 0.2 $391k 1.7k 234.70
British Amern Tob Sponsored Adr (BTI) 0.2 $385k 11k 36.32
Ishares Tr U.s. Tech Etf (IYW) 0.2 $383k 2.4k 159.52
Ishares Gold Tr Ishares New (IAU) 0.2 $374k 7.5k 49.51
Oracle Corporation (ORCL) 0.2 $363k 2.2k 166.65
Enterprise Products Partners (EPD) 0.2 $362k 12k 31.36
Cameco Corporation (CCJ) 0.2 $342k 6.7k 51.39
Comcast Corp Cl A (CMCSA) 0.2 $340k 9.1k 37.53
FedEx Corporation (FDX) 0.2 $339k 1.2k 281.33
Southern Copper Corporation (SCCO) 0.2 $336k 3.7k 91.13
Medtronic SHS (MDT) 0.2 $319k 4.0k 79.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $318k 4.2k 75.61
Broadcom (AVGO) 0.2 $307k 1.3k 231.84
BlackRock 0.2 $301k 293.00 1026.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $284k 2.7k 103.30
Innovator Etfs Trust International De (IDEC) 0.1 $281k 11k 26.52
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $278k 2.6k 107.61
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $271k 6.8k 40.19
CVS Caremark Corporation (CVS) 0.1 $268k 6.0k 44.89
Ge Aerospace Com New (GE) 0.1 $267k 1.6k 166.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $257k 888.00 289.81
Whirlpool Corporation (WHR) 0.1 $256k 2.2k 114.48
International Flavors & Fragrances (IFF) 0.1 $252k 3.0k 84.55
Linde SHS (LIN) 0.1 $251k 600.00 418.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $248k 2.7k 90.93
ConocoPhillips (COP) 0.1 $248k 2.5k 99.17
Crane Holdings (CXT) 0.1 $246k 4.2k 58.22
General Mills (GIS) 0.1 $245k 3.8k 63.77
Kla Corp Com New (KLAC) 0.1 $241k 382.00 630.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $234k 1.2k 195.83
Darden Restaurants (DRI) 0.1 $233k 1.3k 186.69
Omega Healthcare Investors (OHI) 0.1 $218k 5.8k 37.85
Ubs Group SHS (UBS) 0.1 $217k 7.2k 30.32
Brown Forman Corp CL B (BF.B) 0.1 $216k 5.7k 37.98
Bio-techne Corporation (TECH) 0.1 $213k 3.0k 72.03
Gilead Sciences (GILD) 0.1 $212k 2.3k 92.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $211k 1.7k 124.96
Cardinal Health (CAH) 0.1 $209k 1.8k 118.27
Otis Worldwide Corp (OTIS) 0.1 $208k 2.3k 92.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $206k 402.00 511.51
Dominion Resources (D) 0.1 $202k 3.8k 53.86
Blackrock Muniyield Quality Fund (MQY) 0.1 $122k 11k 11.52