First City Capital Management

First City Capital Management as of June 30, 2025

Portfolio Holdings for First City Capital Management

First City Capital Management holds 145 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $9.9M 20k 497.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $8.0M 13k 617.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $6.6M 12k 568.02
Exxon Mobil Corporation (XOM) 3.2 $5.6M 52k 107.80
NVIDIA Corporation (NVDA) 3.2 $5.6M 35k 157.99
Unified Ser Tr Ballast Smlmd Cp (MGMT) 3.2 $5.5M 140k 39.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $4.9M 10k 485.77
Home Depot (HD) 2.8 $4.9M 13k 366.64
Eli Lilly & Co. (LLY) 2.8 $4.9M 6.2k 779.50
Abbvie (ABBV) 2.8 $4.8M 26k 185.62
JPMorgan Chase & Co. (JPM) 2.7 $4.7M 16k 289.91
Coca-Cola Company (KO) 2.3 $4.0M 57k 70.75
Amazon (AMZN) 2.1 $3.6M 16k 219.39
International Business Machines (IBM) 1.7 $2.9M 9.8k 294.79
Apple (AAPL) 1.6 $2.8M 14k 205.17
Bank of America Corporation (BAC) 1.5 $2.6M 54k 47.32
Raytheon Technologies Corp (RTX) 1.5 $2.5M 17k 146.02
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.2 $2.1M 51k 40.46
Chevron Corporation (CVX) 1.2 $2.0M 14k 143.19
Procter & Gamble Company (PG) 1.1 $2.0M 12k 159.32
Verizon Communications (VZ) 1.1 $1.9M 45k 43.27
Southern Company (SO) 1.1 $1.9M 20k 91.83
Merck & Co (MRK) 1.0 $1.7M 22k 79.16
Johnson & Johnson (JNJ) 0.9 $1.6M 11k 152.75
Lockheed Martin Corporation (LMT) 0.9 $1.6M 3.5k 463.14
Altria (MO) 0.9 $1.6M 27k 58.63
Paychex (PAYX) 0.9 $1.6M 11k 145.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $1.4M 32k 45.29
Wells Fargo & Company (WFC) 0.8 $1.3M 17k 80.12
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.8 $1.3M 30k 44.05
Eaton Corp SHS (ETN) 0.8 $1.3M 3.7k 356.99
Northrop Grumman Corporation (NOC) 0.8 $1.3M 2.6k 499.98
Duke Energy Corp Com New (DUK) 0.7 $1.3M 11k 118.00
Cincinnati Financial Corporation (CINF) 0.7 $1.3M 8.5k 148.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.2M 2.8k 440.64
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 4.0k 304.83
Cisco Systems (CSCO) 0.7 $1.2M 17k 69.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.2M 2.8k 424.58
Meta Platforms Cl A (META) 0.7 $1.2M 1.6k 738.09
Philip Morris International (PM) 0.6 $1.1M 6.1k 182.13
Crane Company Common Stock (CR) 0.6 $1.1M 5.7k 189.89
Honeywell International (HON) 0.6 $1.1M 4.6k 232.88
Pfizer (PFE) 0.6 $1.1M 44k 24.24
Bristol Myers Squibb (BMY) 0.6 $1.0M 22k 46.29
At&t (T) 0.6 $975k 34k 28.94
Amgen (AMGN) 0.5 $950k 3.4k 279.21
Pepsi (PEP) 0.5 $917k 6.9k 132.04
Alphabet Cap Stk Cl A (GOOGL) 0.5 $908k 5.2k 176.22
Lowe's Companies (LOW) 0.5 $895k 4.0k 221.85
Qualcomm (QCOM) 0.5 $878k 5.5k 159.26
Mondelez Intl Cl A (MDLZ) 0.5 $872k 13k 67.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $867k 21k 41.59
Abbott Laboratories (ABT) 0.5 $866k 6.4k 136.02
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $849k 42k 20.49
Avery Dennison Corporation (AVY) 0.5 $830k 4.7k 175.47
McDonald's Corporation (MCD) 0.5 $826k 2.8k 292.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $809k 1.4k 566.48
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $792k 11k 69.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $788k 4.3k 181.74
Costco Wholesale Corporation (COST) 0.5 $781k 789.00 989.94
Rio Tinto Sponsored Adr (RIO) 0.4 $757k 13k 58.33
Freeport-mcmoran CL B (FCX) 0.4 $752k 17k 43.35
Wal-Mart Stores (WMT) 0.4 $745k 7.6k 97.78
McKesson Corporation (MCK) 0.4 $678k 925.00 732.78
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $676k 35k 19.52
Citigroup Com New (C) 0.4 $665k 7.8k 85.12
3M Company (MMM) 0.4 $641k 4.2k 152.24
Textron (TXT) 0.4 $630k 7.8k 80.29
Chubb (CB) 0.4 $629k 2.2k 289.72
Johnson Ctls Intl SHS (JCI) 0.4 $620k 5.9k 105.62
Truist Financial Corp equities (TFC) 0.4 $617k 14k 42.99
Sanofi Sponsored Adr (SNY) 0.4 $610k 13k 48.31
Goldman Sachs (GS) 0.3 $579k 818.00 707.75
Dover Corporation (DOV) 0.3 $575k 3.1k 183.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $569k 3.2k 177.40
Astrazeneca Sponsored Adr (AZN) 0.3 $567k 8.1k 69.88
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $564k 34k 16.78
Ishares Tr Russell 2000 Etf (IWM) 0.3 $560k 2.6k 215.78
Novartis Sponsored Adr (NVS) 0.3 $558k 4.6k 121.02
Barrick Mng Corp Com Shs (B) 0.3 $554k 27k 20.82
Cummins (CMI) 0.3 $544k 1.7k 327.50
L3harris Technologies (LHX) 0.3 $531k 2.1k 250.84
Visa Com Cl A (V) 0.3 $523k 1.5k 355.08
Trane Technologies SHS (TT) 0.3 $520k 1.2k 437.41
Ishares Tr Core S&p500 Etf (IVV) 0.3 $519k 835.00 620.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $517k 3.4k 150.41
Enterprise Products Partners (EPD) 0.3 $513k 17k 31.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $503k 8.3k 60.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $499k 24k 20.92
Carrier Global Corporation (CARR) 0.3 $499k 6.8k 73.19
Cameco Corporation (CCJ) 0.3 $494k 6.7k 74.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $492k 4.9k 100.70
Kkr & Co (KKR) 0.3 $488k 3.7k 133.03
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $484k 5.4k 88.75
Acuity Brands (AYI) 0.3 $481k 1.6k 298.38
Broadcom (AVGO) 0.3 $475k 1.7k 275.65
Illinois Tool Works (ITW) 0.3 $472k 1.9k 247.25
Genuine Parts Company (GPC) 0.3 $471k 3.9k 121.30
Colgate-Palmolive Company (CL) 0.3 $460k 5.1k 90.90
Canadian Pacific Kansas City (CP) 0.3 $453k 5.7k 79.27
Union Pacific Corporation (UNP) 0.3 $452k 2.0k 230.08
Ishares Gold Tr Ishares New (IAU) 0.3 $452k 7.2k 62.36
Vanguard Index Fds Growth Etf (VUG) 0.3 $451k 1.0k 438.40
South State Corporation 0.3 $448k 4.9k 92.03
Oracle Corporation (ORCL) 0.3 $447k 2.0k 218.65
Ishares Tr Core Div Grwth (DGRO) 0.3 $443k 6.9k 63.94
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.3 $437k 12k 37.48
Norfolk Southern (NSC) 0.2 $417k 1.6k 255.97
Ishares Tr U.s. Tech Etf (IYW) 0.2 $416k 2.4k 173.27
PNC Financial Services (PNC) 0.2 $415k 2.2k 186.42
Whirlpool Corporation (WHR) 0.2 $409k 4.0k 101.42
Northern Trust Corporation (NTRS) 0.2 $399k 3.1k 126.79
British Amern Tob Sponsored Adr (BTI) 0.2 $392k 8.3k 47.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $390k 5.6k 69.09
Southern Copper Corporation (SCCO) 0.2 $379k 3.7k 101.17
Ge Aerospace Com New (GE) 0.2 $377k 1.5k 257.43
Sealed Air (SEE) 0.2 $366k 12k 31.03
UnitedHealth (UNH) 0.2 $364k 1.2k 311.97
Kla Corp Com New (KLAC) 0.2 $357k 398.00 895.74
Becton, Dickinson and (BDX) 0.2 $350k 2.0k 172.24
Medtronic SHS (MDT) 0.2 $335k 3.8k 87.17
Blackrock (BLK) 0.2 $331k 315.00 1049.25
Tesla Motors (TSLA) 0.2 $325k 1.0k 317.66
Innovator Etfs Trust International De (IDEC) 0.2 $318k 11k 30.04
CVS Caremark Corporation (CVS) 0.2 $317k 4.6k 68.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $300k 2.7k 109.20
Newmont Mining Corporation (NEM) 0.2 $288k 5.0k 58.26
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $285k 6.8k 42.23
Linde SHS (LIN) 0.2 $282k 600.00 469.18
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $281k 2.6k 108.59
Darden Restaurants (DRI) 0.2 $279k 1.3k 217.97
Comcast Corp Cl A (CMCSA) 0.2 $268k 7.5k 35.69
Nextera Energy (NEE) 0.1 $260k 3.7k 69.42
Netflix (NFLX) 0.1 $257k 192.00 1339.13
Gilead Sciences (GILD) 0.1 $255k 2.3k 110.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $249k 2.7k 90.98
American Express Company (AXP) 0.1 $236k 740.00 318.98
TJX Companies (TJX) 0.1 $235k 1.9k 123.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $230k 1.1k 204.67
Crane Holdings (CXT) 0.1 $228k 4.2k 53.90
Ubs Group SHS (UBS) 0.1 $220k 6.5k 33.82
Omega Healthcare Investors (OHI) 0.1 $216k 5.9k 36.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $209k 1.7k 123.58
GSK Sponsored Adr (GSK) 0.1 $201k 5.2k 38.40
Blackrock Muniyield Quality Fund (MQY) 0.1 $117k 11k 11.11