First City Capital Management

First City Capital Management as of March 31, 2025

Portfolio Holdings for First City Capital Management

First City Capital Management holds 147 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $7.6M 20k 375.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $7.3M 13k 559.39
Exxon Mobil Corporation (XOM) 3.6 $6.1M 51k 118.93
Home Depot (HD) 3.6 $6.0M 16k 366.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $5.8M 11k 513.91
Unified Ser Tr Ballast Smlmd Cp (MGMT) 3.3 $5.5M 142k 38.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $5.4M 10k 532.58
Abbvie (ABBV) 3.2 $5.3M 26k 209.52
Eli Lilly & Co. (LLY) 3.1 $5.2M 6.3k 825.87
Coca-Cola Company (KO) 2.4 $4.0M 56k 71.62
JPMorgan Chase & Co. (JPM) 2.4 $4.0M 16k 245.30
NVIDIA Corporation (NVDA) 2.3 $3.8M 36k 108.38
Apple (AAPL) 2.2 $3.7M 17k 222.13
Amazon (AMZN) 1.9 $3.1M 16k 190.26
International Business Machines (IBM) 1.5 $2.4M 9.8k 248.66
Chevron Corporation (CVX) 1.4 $2.3M 14k 167.29
Raytheon Technologies Corp (RTX) 1.4 $2.3M 17k 132.46
Bank of America Corporation (BAC) 1.4 $2.3M 54k 41.73
Procter & Gamble Company (PG) 1.3 $2.1M 13k 170.42
Verizon Communications (VZ) 1.2 $2.0M 45k 45.36
Merck & Co (MRK) 1.2 $2.0M 22k 89.76
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.2 $1.9M 51k 37.78
Southern Company (SO) 1.1 $1.8M 20k 91.95
Johnson & Johnson (JNJ) 1.0 $1.7M 10k 165.84
Paychex (PAYX) 1.0 $1.7M 11k 154.28
Altria (MO) 1.0 $1.6M 27k 60.02
Lockheed Martin Corporation (LMT) 0.9 $1.5M 3.5k 446.71
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $1.4M 32k 42.08
Northrop Grumman Corporation (NOC) 0.8 $1.3M 2.6k 512.01
Duke Energy Corp Com New (DUK) 0.8 $1.3M 11k 121.97
Bristol Myers Squibb (BMY) 0.8 $1.3M 21k 60.99
Cincinnati Financial Corporation (CINF) 0.8 $1.3M 8.5k 147.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.8 $1.3M 30k 41.47
Pfizer (PFE) 0.7 $1.2M 48k 25.34
Wells Fargo & Company (WFC) 0.7 $1.2M 17k 71.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.2M 2.8k 419.95
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 4.0k 288.14
Lowe's Companies (LOW) 0.7 $1.1M 4.8k 233.23
Cisco Systems (CSCO) 0.6 $1.1M 17k 61.71
Amgen (AMGN) 0.6 $1.1M 3.4k 311.55
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 6.6k 154.63
Honeywell International (HON) 0.6 $1.0M 4.8k 211.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.0M 2.8k 361.09
Eaton Corp SHS (ETN) 0.6 $1.0M 3.7k 271.83
Pepsi (PEP) 0.6 $936k 6.2k 149.93
Meta Platforms Cl A (META) 0.5 $901k 1.6k 576.36
At&t (T) 0.5 $893k 32k 28.28
Philip Morris International (PM) 0.5 $888k 5.6k 158.73
McDonald's Corporation (MCD) 0.5 $887k 2.8k 312.40
Mondelez Intl Cl A (MDLZ) 0.5 $882k 13k 67.85
Crane Company Common Stock (CR) 0.5 $875k 5.7k 153.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $864k 21k 41.13
Qualcomm (QCOM) 0.5 $859k 5.6k 153.61
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $855k 42k 20.35
Avery Dennison Corporation (AVY) 0.5 $842k 4.7k 177.97
Abbott Laboratories (ABT) 0.5 $828k 6.2k 132.66
Rio Tinto Sponsored Adr (RIO) 0.5 $810k 14k 60.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $748k 1.4k 533.48
Costco Wholesale Corporation (COST) 0.4 $746k 789.00 945.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $731k 11k 64.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $729k 4.2k 173.23
Sanofi Sponsored Adr (SNY) 0.4 $700k 13k 55.46
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $680k 35k 19.48
Wal-Mart Stores (WMT) 0.4 $676k 7.7k 87.79
Chubb (CB) 0.4 $661k 2.2k 301.99
Freeport-mcmoran CL B (FCX) 0.4 $631k 17k 37.86
McKesson Corporation (MCK) 0.4 $623k 925.00 672.99
3M Company (MMM) 0.4 $621k 4.2k 146.86
UnitedHealth (UNH) 0.4 $620k 1.2k 523.75
Textron (TXT) 0.4 $597k 8.3k 72.25
Astrazeneca Sponsored Adr (AZN) 0.4 $596k 8.1k 73.50
Dover Corporation (DOV) 0.3 $569k 3.2k 175.68
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $564k 34k 16.59
Enterprise Products Partners (EPD) 0.3 $560k 16k 34.14
Ishares Tr Russell 2000 Etf (IWM) 0.3 $542k 2.7k 199.48
Truist Financial Corp equities (TFC) 0.3 $540k 13k 41.15
Citigroup Com New (C) 0.3 $537k 7.6k 70.99
Cummins (CMI) 0.3 $536k 1.7k 313.44
Novartis Sponsored Adr (NVS) 0.3 $523k 4.7k 111.47
Visa Com Cl A (V) 0.3 $516k 1.5k 350.43
Genuine Parts Company (GPC) 0.3 $511k 4.3k 119.13
Barrick Gold Corp (GOLD) 0.3 $508k 26k 19.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $504k 3.2k 156.24
Johnson Ctls Intl SHS (JCI) 0.3 $500k 6.2k 80.11
Illinois Tool Works (ITW) 0.3 $495k 2.0k 248.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $495k 24k 20.70
Union Pacific Corporation (UNP) 0.3 $480k 2.0k 236.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $473k 4.6k 102.18
Becton, Dickinson and (BDX) 0.3 $471k 2.1k 229.05
Ishares Tr Core S&p500 Etf (IVV) 0.3 $469k 835.00 561.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $461k 5.5k 83.00
Kkr & Co (KKR) 0.3 $454k 3.9k 115.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $452k 8.2k 55.45
South State Corporation 0.3 $446k 4.8k 92.82
Goldman Sachs (GS) 0.3 $445k 815.00 546.29
L3harris Technologies (LHX) 0.3 $443k 2.1k 209.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $437k 3.4k 127.07
Carrier Global Corporation (CARR) 0.3 $432k 6.8k 63.40
Acuity Brands (AYI) 0.3 $430k 1.6k 263.39
Ishares Tr Core Div Grwth (DGRO) 0.3 $428k 6.9k 61.78
Ishares Gold Tr Ishares New (IAU) 0.3 $427k 7.2k 58.96
PNC Financial Services (PNC) 0.3 $424k 2.4k 175.77
Vanguard Index Fds Growth Etf (VUG) 0.3 $420k 1.1k 370.89
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.3 $417k 12k 35.74
Trane Technologies SHS (TT) 0.2 $409k 1.2k 336.92
Canadian Pacific Kansas City (CP) 0.2 $406k 5.8k 70.21
Norfolk Southern (NSC) 0.2 $386k 1.6k 236.85
Colgate-Palmolive Company (CL) 0.2 $377k 4.0k 93.70
Medtronic SHS (MDT) 0.2 $359k 4.0k 89.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $349k 5.6k 62.10
Sealed Air (SEE) 0.2 $347k 12k 28.90
Southern Copper Corporation (SCCO) 0.2 $347k 3.7k 93.46
British Amern Tob Sponsored Adr (BTI) 0.2 $343k 8.3k 41.37
Ishares Tr U.s. Tech Etf (IYW) 0.2 $337k 2.4k 140.44
CVS Caremark Corporation (CVS) 0.2 $325k 4.8k 67.74
Northern Trust Corporation (NTRS) 0.2 $310k 3.1k 98.65
Blackrock (BLK) 0.2 $298k 315.00 946.48
Innovator Etfs Trust International De (IDEC) 0.2 $296k 11k 27.93
Ge Aerospace Com New (GE) 0.2 $292k 1.5k 200.18
Oracle Corporation (ORCL) 0.2 $291k 2.1k 139.82
Broadcom (AVGO) 0.2 $290k 1.7k 167.43
Comcast Corp Cl A (CMCSA) 0.2 $283k 7.7k 36.90
Linde SHS (LIN) 0.2 $279k 600.00 465.64
Cameco Corporation (CCJ) 0.2 $274k 6.7k 41.16
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $270k 6.8k 39.93
Darden Restaurants (DRI) 0.2 $266k 1.3k 207.76
Nextera Energy (NEE) 0.2 $265k 3.7k 70.89
Kla Corp Com New (KLAC) 0.2 $260k 382.00 679.80
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $258k 2.6k 99.98
Gilead Sciences (GILD) 0.2 $257k 2.3k 112.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $255k 2.7k 92.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $244k 888.00 274.84
FedEx Corporation (FDX) 0.1 $233k 954.00 243.78
TJX Companies (TJX) 0.1 $231k 1.9k 121.80
ConocoPhillips (COP) 0.1 $231k 2.2k 105.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $228k 2.7k 83.28
Omega Healthcare Investors (OHI) 0.1 $224k 5.9k 38.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $221k 1.1k 193.99
Newmont Mining Corporation (NEM) 0.1 $220k 4.6k 48.28
Crane Holdings (CXT) 0.1 $217k 4.2k 51.40
Ubs Group SHS (UBS) 0.1 $211k 6.9k 30.63
General Mills (GIS) 0.1 $204k 3.4k 59.79
American Express Company (AXP) 0.1 $204k 757.00 269.05
GSK Sponsored Adr (GSK) 0.1 $202k 5.2k 38.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $202k 1.7k 119.73
Blackrock Muniyield Quality Fund (MQY) 0.1 $124k 11k 11.71
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $42k 16k 2.61