First City Capital Management

First City Capital Management as of Dec. 31, 2025

Portfolio Holdings for First City Capital Management

First City Capital Management holds 156 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $9.5M 20k 483.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $8.8M 13k 681.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $8.0M 13k 627.15
Eli Lilly & Co. (LLY) 3.5 $6.7M 6.2k 1074.65
NVIDIA Corporation (NVDA) 3.4 $6.5M 35k 186.50
Unified Ser Tr Ballast Smlmd Cp (MGMT) 3.4 $6.4M 145k 44.33
Exxon Mobil Corporation (XOM) 3.4 $6.4M 53k 120.34
Abbvie (ABBV) 3.0 $5.7M 25k 228.49
JPMorgan Chase & Co. (JPM) 2.5 $4.8M 15k 322.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $4.7M 9.4k 502.65
Home Depot (HD) 2.4 $4.5M 13k 344.10
Coca-Cola Company (KO) 2.1 $4.0M 57k 69.91
Apple (AAPL) 1.9 $3.6M 13k 271.86
Raytheon Technologies Corp (RTX) 1.6 $3.0M 16k 183.40
Bank of America Corporation (BAC) 1.6 $3.0M 54k 55.00
Amazon (AMZN) 1.5 $2.8M 12k 230.82
International Business Machines (IBM) 1.4 $2.7M 9.1k 296.22
Chevron Corporation (CVX) 1.3 $2.5M 17k 152.41
Johnson & Johnson (JNJ) 1.2 $2.2M 11k 206.95
Merck & Co (MRK) 1.1 $2.1M 20k 105.26
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.0 $2.0M 46k 43.25
Verizon Communications (VZ) 1.0 $2.0M 48k 40.73
Southern Company (SO) 0.9 $1.8M 20k 87.20
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.7M 4.2k 396.31
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M 5.2k 312.98
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $1.5M 33k 46.71
Altria (MO) 0.8 $1.5M 26k 57.66
Procter & Gamble Company (PG) 0.8 $1.5M 11k 143.31
Lockheed Martin Corporation (LMT) 0.8 $1.4M 2.9k 483.67
Cisco Systems (CSCO) 0.7 $1.4M 18k 77.03
Cincinnati Financial Corporation (CINF) 0.7 $1.4M 8.5k 163.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.4M 2.8k 480.56
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $1.4M 29k 47.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 2.7k 473.30
Duke Energy Corp Com New (DUK) 0.6 $1.2M 11k 117.21
Pepsi (PEP) 0.6 $1.2M 8.2k 143.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.2M 1.9k 603.28
Barrick Mng Corp Com Shs (B) 0.6 $1.1M 26k 43.55
Northrop Grumman Corporation (NOC) 0.6 $1.1M 2.0k 570.21
Amgen (AMGN) 0.6 $1.1M 3.3k 327.31
Wells Fargo & Company (WFC) 0.6 $1.1M 12k 93.20
Eaton Corp SHS (ETN) 0.6 $1.1M 3.3k 318.51
Bristol Myers Squibb (BMY) 0.6 $1.1M 20k 53.94
Philip Morris International (PM) 0.6 $1.0M 6.5k 160.40
Paychex (PAYX) 0.5 $1.0M 9.3k 112.18
Crane Company Common Stock (CR) 0.5 $1.0M 5.4k 184.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.0M 5.2k 191.56
Lowe's Companies (LOW) 0.5 $990k 4.1k 241.15
Alphabet Cap Stk Cl C (GOOG) 0.5 $987k 3.1k 313.80
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $975k 23k 43.38
Rio Tinto Sponsored Adr (RIO) 0.5 $973k 12k 80.03
Meta Platforms Cl A (META) 0.5 $962k 1.5k 660.09
Qualcomm (QCOM) 0.5 $928k 5.4k 171.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $926k 8.9k 104.07
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $918k 45k 20.60
Pfizer (PFE) 0.5 $895k 36k 24.90
Citigroup Com New (C) 0.5 $895k 7.7k 116.70
Honeywell International (HON) 0.5 $865k 4.4k 195.09
McDonald's Corporation (MCD) 0.5 $865k 2.8k 305.63
Avery Dennison Corporation (AVY) 0.5 $860k 4.7k 181.88
Ssga Active Etf Tr State Street Bla (SRLN) 0.5 $854k 21k 41.27
Wal-Mart Stores (WMT) 0.4 $836k 7.5k 111.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $833k 12k 67.13
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $798k 11k 70.41
Cummins (CMI) 0.4 $784k 1.5k 510.45
At&t (T) 0.4 $781k 32k 24.84
Abbott Laboratories (ABT) 0.4 $776k 6.2k 125.30
McKesson Corporation (MCK) 0.4 $759k 925.00 820.29
Freeport-mcmoran CL B (FCX) 0.4 $756k 15k 50.79
Goldman Sachs (GS) 0.4 $719k 818.00 879.00
Astrazeneca Sponsored Adr (AZN) 0.4 $716k 7.8k 91.93
Johnson Ctls Intl SHS (JCI) 0.4 $703k 5.9k 119.75
Truist Financial Corp equities (TFC) 0.4 $685k 14k 49.21
Textron (TXT) 0.4 $683k 7.8k 87.17
Chubb (CB) 0.4 $676k 2.2k 312.12
3M Company (MMM) 0.4 $674k 4.2k 160.10
Costco Wholesale Corporation (COST) 0.4 $672k 779.00 862.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $667k 34k 19.57
Mondelez Intl Cl A (MDLZ) 0.3 $651k 12k 53.83
Ishares Tr Russell 2000 Etf (IWM) 0.3 $639k 2.6k 246.16
L3harris Technologies (LHX) 0.3 $621k 2.1k 293.57
Novartis Sponsored Adr (NVS) 0.3 $596k 4.3k 137.88
Dover Corporation (DOV) 0.3 $593k 3.0k 195.24
Ishares Gold Tr Ishares New (IAU) 0.3 $584k 7.2k 81.17
Cameco Corporation (CCJ) 0.3 $581k 6.4k 91.49
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $581k 34k 16.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $578k 3.4k 167.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $572k 835.00 684.94
Sanofi Sa Sponsored Adr (SNY) 0.3 $549k 11k 48.46
Southern Copper Corporation (SCCO) 0.3 $547k 3.8k 143.47
Enterprise Products Partners (EPD) 0.3 $530k 17k 32.06
Visa Com Cl A (V) 0.3 $517k 1.5k 350.65
Spdr Series Trust State Street Spd (SLYG) 0.3 $511k 5.4k 94.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $497k 24k 21.00
Newmont Mining Corporation (NEM) 0.3 $494k 5.0k 99.85
Broadcom (AVGO) 0.3 $485k 1.4k 346.12
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.3 $483k 12k 41.42
Ishares Tr Core Div Grwth (DGRO) 0.3 $481k 6.9k 69.42
Genuine Parts Company (GPC) 0.3 $478k 3.9k 122.97
Acuity Brands (AYI) 0.2 $473k 1.3k 360.11
Kkr & Co (KKR) 0.2 $468k 3.7k 127.48
Kla Corp Com New (KLAC) 0.2 $464k 382.00 1215.08
British Amern Tob Sponsored Adr (BTI) 0.2 $464k 8.2k 56.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $463k 5.4k 85.77
Illinois Tool Works (ITW) 0.2 $460k 1.9k 246.30
Norfolk Southern (NSC) 0.2 $455k 1.6k 288.72
Southstate Bk Corp (SSB) 0.2 $452k 4.8k 94.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $451k 925.00 487.86
Ge Aerospace Com New (GE) 0.2 $450k 1.5k 308.09
Sealed Air (SEE) 0.2 $435k 11k 41.43
Northern Trust Corporation (NTRS) 0.2 $430k 3.1k 136.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $426k 5.6k 75.44
Canadian Pacific Kansas City (CP) 0.2 $420k 5.7k 73.63
PNC Financial Services (PNC) 0.2 $420k 2.0k 208.73
UnitedHealth (UNH) 0.2 $411k 1.2k 330.11
Ishares Tr U.s. Tech Etf (IYW) 0.2 $409k 2.1k 199.68
Oracle Corporation (ORCL) 0.2 $398k 2.0k 194.92
Trane Technologies SHS (TT) 0.2 $398k 1.0k 389.20
Becton, Dickinson and (BDX) 0.2 $388k 2.0k 194.06
Carrier Global Corporation (CARR) 0.2 $358k 6.8k 52.84
Tesla Motors (TSLA) 0.2 $357k 794.00 449.72
Kimberly-Clark Corporation (KMB) 0.2 $342k 3.4k 100.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $334k 2.7k 121.75
Innovator Etfs Trust International De (IDEC) 0.2 $330k 10k 32.29
Colgate-Palmolive Company (CL) 0.2 $318k 4.0k 79.02
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $303k 6.8k 44.94
Boeing Company (BA) 0.2 $301k 1.4k 217.12
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $301k 2.6k 116.40
Nextera Energy (NEE) 0.2 $300k 3.7k 80.28
Ubs Group SHS (UBS) 0.2 $300k 6.5k 46.31
Blackrock (BLK) 0.2 $292k 273.00 1070.34
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $290k 7.6k 38.32
Cadence Bank (CADE) 0.2 $290k 6.8k 42.84
Union Pacific Corporation (UNP) 0.2 $289k 1.2k 231.32
Medtronic SHS (MDT) 0.2 $287k 3.0k 96.06
TJX Companies (TJX) 0.2 $284k 1.9k 153.61
American Express Company (AXP) 0.1 $274k 740.00 369.95
CVS Caremark Corporation (CVS) 0.1 $268k 3.4k 79.35
Gilead Sciences (GILD) 0.1 $267k 2.2k 122.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $265k 2.7k 96.88
Linde SHS (LIN) 0.1 $256k 600.00 426.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $246k 1.1k 219.78
Ishares Tr China Lg-cap Etf (FXI) 0.1 $244k 6.4k 38.29
Applied Materials (AMAT) 0.1 $243k 946.00 256.99
FedEx Corporation (FDX) 0.1 $240k 832.00 288.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $240k 4.8k 49.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $237k 781.00 303.89
Darden Restaurants (DRI) 0.1 $236k 1.3k 184.02
Ge Vernova (GEV) 0.1 $229k 351.00 653.57
Omega Healthcare Investors (OHI) 0.1 $227k 5.1k 44.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $222k 1.7k 131.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $210k 1.0k 210.34
Ishares Tr Msci India Etf (INDA) 0.1 $202k 3.7k 54.05
Comcast Corp Cl A (CMCSA) 0.1 $202k 6.8k 29.89
Blackrock Muniyield Quality Fund (MQY) 0.1 $119k 11k 11.30
Ocuphire Pharma (IRD) 0.0 $24k 12k 2.01