First City Capital Management

First City Capital Management as of Sept. 30, 2025

Portfolio Holdings for First City Capital Management

First City Capital Management holds 153 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $10M 20k 517.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $8.6M 13k 666.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $7.2M 12k 612.38
NVIDIA Corporation (NVDA) 3.5 $6.6M 35k 186.58
Unified Ser Tr Ballast Smlmd Cp (MGMT) 3.3 $6.2M 140k 44.05
Abbvie (ABBV) 3.2 $6.0M 26k 231.54
Exxon Mobil Corporation (XOM) 3.2 $5.9M 53k 112.75
Home Depot (HD) 2.9 $5.4M 13k 405.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $5.1M 10k 502.74
JPMorgan Chase & Co. (JPM) 2.7 $4.9M 16k 315.43
Eli Lilly & Co. (LLY) 2.6 $4.8M 6.3k 762.98
Coca-Cola Company (KO) 2.0 $3.8M 57k 66.32
Amazon (AMZN) 1.9 $3.6M 16k 219.57
Apple (AAPL) 1.8 $3.4M 13k 254.62
Raytheon Technologies Corp (RTX) 1.5 $2.9M 17k 167.33
Bank of America Corporation (BAC) 1.5 $2.8M 54k 51.59
International Business Machines (IBM) 1.4 $2.6M 9.2k 282.17
Chevron Corporation (CVX) 1.2 $2.2M 14k 155.29
Verizon Communications (VZ) 1.1 $2.0M 46k 43.95
Johnson & Johnson (JNJ) 1.1 $2.0M 11k 185.42
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.1 $2.0M 46k 42.47
Southern Company (SO) 1.0 $1.9M 20k 94.77
Procter & Gamble Company (PG) 1.0 $1.8M 12k 153.65
Altria (MO) 1.0 $1.8M 27k 66.06
Merck & Co (MRK) 0.9 $1.7M 20k 83.93
Northrop Grumman Corporation (NOC) 0.9 $1.6M 2.6k 609.32
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.5M 4.3k 355.47
Lockheed Martin Corporation (LMT) 0.8 $1.5M 3.0k 499.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $1.5M 32k 45.99
Eaton Corp SHS (ETN) 0.8 $1.4M 3.9k 374.25
Cincinnati Financial Corporation (CINF) 0.7 $1.3M 8.5k 158.10
Duke Energy Corp Com New (DUK) 0.7 $1.3M 11k 123.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.3M 2.8k 463.80
Paychex (PAYX) 0.7 $1.3M 10k 126.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 2.8k 468.41
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 5.3k 243.09
Wells Fargo & Company (WFC) 0.7 $1.3M 15k 83.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $1.2M 27k 45.80
Cisco Systems (CSCO) 0.6 $1.2M 17k 68.42
Meta Platforms Cl A (META) 0.6 $1.2M 1.6k 734.38
Crane Company Common Stock (CR) 0.6 $1.1M 5.7k 184.14
Lowe's Companies (LOW) 0.5 $1.0M 4.0k 251.32
Philip Morris International (PM) 0.5 $1.0M 6.2k 162.20
Pfizer (PFE) 0.5 $1.0M 40k 25.48
Honeywell International (HON) 0.5 $970k 4.6k 210.50
Bristol Myers Squibb (BMY) 0.5 $961k 21k 45.10
Amgen (AMGN) 0.5 $960k 3.4k 282.20
Pepsi (PEP) 0.5 $952k 6.8k 140.44
At&t (T) 0.5 $918k 33k 28.24
Qualcomm (QCOM) 0.5 $917k 5.5k 166.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $883k 1.5k 596.03
Barrick Mng Corp Com Shs (B) 0.5 $872k 27k 32.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $866k 21k 41.58
McDonald's Corporation (MCD) 0.5 $859k 2.8k 303.94
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $853k 42k 20.57
Abbott Laboratories (ABT) 0.4 $830k 6.2k 133.95
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $817k 11k 72.11
Rio Tinto Sponsored Adr (RIO) 0.4 $803k 12k 66.01
Mondelez Intl Cl A (MDLZ) 0.4 $799k 13k 62.47
Citigroup Com New (C) 0.4 $788k 7.8k 101.50
Wal-Mart Stores (WMT) 0.4 $786k 7.6k 103.06
Alphabet Cap Stk Cl C (GOOG) 0.4 $776k 3.2k 243.55
Avery Dennison Corporation (AVY) 0.4 $767k 4.7k 162.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $763k 4.0k 189.70
Costco Wholesale Corporation (COST) 0.4 $730k 789.00 925.63
McKesson Corporation (MCK) 0.4 $715k 925.00 772.54
Cummins (CMI) 0.4 $691k 1.6k 422.37
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $677k 35k 19.56
Freeport-mcmoran CL B (FCX) 0.4 $665k 17k 39.22
Textron (TXT) 0.4 $662k 7.8k 84.49
Truist Financial Corp equities (TFC) 0.4 $657k 14k 45.72
3M Company (MMM) 0.4 $654k 4.2k 155.18
Ishares Tr Russell 2000 Etf (IWM) 0.4 $653k 2.7k 241.95
Goldman Sachs (GS) 0.4 $651k 818.00 796.35
L3harris Technologies (LHX) 0.3 $646k 2.1k 305.41
Johnson Ctls Intl SHS (JCI) 0.3 $645k 5.9k 109.95
Chubb (CB) 0.3 $607k 2.2k 282.25
Astrazeneca Sponsored Adr (AZN) 0.3 $598k 7.8k 76.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $594k 9.1k 65.01
Oracle Corporation (ORCL) 0.3 $575k 2.0k 281.26
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $568k 34k 16.90
Novartis Sponsored Adr (NVS) 0.3 $567k 4.4k 128.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $566k 3.4k 164.56
Ishares Tr Core S&p500 Etf (IVV) 0.3 $559k 835.00 669.30
Acuity Brands (AYI) 0.3 $556k 1.6k 344.44
Sanofi Sa Sponsored Adr (SNY) 0.3 $549k 12k 47.20
Genuine Parts Company (GPC) 0.3 $538k 3.9k 138.60
Broadcom (AVGO) 0.3 $535k 1.6k 329.92
Cameco Corporation (CCJ) 0.3 $533k 6.4k 83.86
Ishares Gold Tr Ishares New (IAU) 0.3 $527k 7.2k 72.77
Enterprise Products Partners (EPD) 0.3 $517k 17k 31.27
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $514k 5.4k 94.31
Dover Corporation (DOV) 0.3 $507k 3.0k 166.83
Visa Com Cl A (V) 0.3 $503k 1.5k 341.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $499k 24k 20.93
Illinois Tool Works (ITW) 0.3 $498k 1.9k 260.76
Norfolk Southern (NSC) 0.3 $490k 1.6k 300.41
Trane Technologies SHS (TT) 0.3 $482k 1.1k 421.96
Kkr & Co (KKR) 0.3 $477k 3.7k 129.95
South State Corporation 0.3 $475k 4.8k 98.87
Southstate Bk Corp (SSB) 0.3 $475k 4.8k 98.87
Ishares Tr Core Div Grwth (DGRO) 0.3 $472k 6.9k 68.08
Vanguard Index Fds Growth Etf (VUG) 0.3 $472k 983.00 479.61
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.3 $471k 12k 40.35
Ishares Tr U.s. Tech Etf (IYW) 0.3 $470k 2.4k 195.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $463k 4.5k 103.07
Southern Copper Corporation (SCCO) 0.2 $459k 3.8k 121.36
UnitedHealth (UNH) 0.2 $456k 1.3k 345.30
Union Pacific Corporation (UNP) 0.2 $447k 1.9k 236.37
British Amern Tob Sponsored Adr (BTI) 0.2 $440k 8.3k 53.08
Ge Aerospace Com New (GE) 0.2 $439k 1.5k 300.88
Kla Corp Com New (KLAC) 0.2 $434k 402.00 1078.60
Canadian Pacific Kansas City (CP) 0.2 $425k 5.7k 74.49
Northern Trust Corporation (NTRS) 0.2 $423k 3.1k 134.60
Newmont Mining Corporation (NEM) 0.2 $417k 5.0k 84.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $414k 5.6k 73.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $413k 5.4k 76.40
Carrier Global Corporation (CARR) 0.2 $405k 6.8k 59.70
PNC Financial Services (PNC) 0.2 $404k 2.0k 200.93
Colgate-Palmolive Company (CL) 0.2 $401k 5.0k 79.94
Sealed Air (SEE) 0.2 $385k 11k 35.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $382k 5.9k 65.00
Becton, Dickinson and (BDX) 0.2 $374k 2.0k 187.16
Tesla Motors (TSLA) 0.2 $371k 834.00 444.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $331k 2.7k 120.50
Innovator Etfs Trust International De (IDEC) 0.2 $329k 11k 31.07
Blackrock (BLK) 0.2 $318k 273.00 1165.87
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $305k 2.6k 118.05
CVS Caremark Corporation (CVS) 0.2 $299k 4.0k 75.38
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $296k 6.8k 43.91
Linde SHS (LIN) 0.2 $285k 600.00 475.00
Medtronic SHS (MDT) 0.2 $284k 3.0k 95.24
Crane Holdings (CXT) 0.2 $284k 4.2k 67.07
Nextera Energy (NEE) 0.2 $283k 3.7k 75.49
TJX Companies (TJX) 0.1 $275k 1.9k 144.54
Ubs Group SHS (UBS) 0.1 $265k 6.5k 41.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $262k 2.7k 95.89
Gilead Sciences (GILD) 0.1 $253k 2.3k 111.00
American Express Company (AXP) 0.1 $246k 740.00 332.16
Darden Restaurants (DRI) 0.1 $244k 1.3k 190.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $243k 1.1k 215.79
Omega Healthcare Investors (OHI) 0.1 $240k 5.7k 42.22
Netflix (NFLX) 0.1 $230k 192.00 1198.92
Wynn Resorts (WYNN) 0.1 $229k 1.8k 128.27
Comcast Corp Cl A (CMCSA) 0.1 $228k 7.3k 31.42
Ishares Tr China Lg-cap Etf (FXI) 0.1 $221k 5.4k 41.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $219k 1.7k 129.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $218k 781.00 279.29
Ge Vernova (GEV) 0.1 $216k 351.00 614.90
Cadence Bank (CADE) 0.1 $207k 5.5k 37.54
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $207k 4.9k 42.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $204k 1.0k 203.59
Blackrock Muniyield Quality Fund (MQY) 0.1 $123k 11k 11.65