First City Capital Management

First City Capital Management as of March 31, 2026

Portfolio Holdings for First City Capital Management

First City Capital Management holds 160 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.4 $8.4M 13k 650.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $8.1M 14k 597.53
Exxon Mobil Corporation (XOM) 4.0 $7.5M 44k 169.66
Microsoft Corporation (MSFT) 3.8 $7.2M 19k 370.18
Unified Ser Tr Ballast Smlmd Cp (MGMT) 3.5 $6.6M 146k 45.12
NVIDIA Corporation (NVDA) 3.2 $6.0M 34k 174.40
Eli Lilly & Co. (LLY) 3.0 $5.6M 6.1k 919.75
Abbvie (ABBV) 2.8 $5.3M 24k 217.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $4.8M 10k 479.20
JPMorgan Chase & Co. (JPM) 2.3 $4.4M 15k 294.16
Home Depot (HD) 2.3 $4.3M 13k 328.89
Coca-Cola Company (KO) 2.3 $4.3M 56k 76.05
Apple (AAPL) 1.9 $3.5M 14k 253.79
Chevron Corporation (CVX) 1.8 $3.4M 17k 206.90
Raytheon Technologies Corp (RTX) 1.6 $3.0M 16k 192.90
Amazon (AMZN) 1.6 $3.0M 14k 208.27
Johnson & Johnson (JNJ) 1.4 $2.6M 11k 244.44
Verizon Communications (VZ) 1.3 $2.5M 51k 50.20
Merck & Co (MRK) 1.2 $2.2M 19k 120.29
Bank of America Corporation (BAC) 1.1 $2.1M 42k 48.75
International Business Machines (IBM) 1.1 $2.0M 8.3k 242.40
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.0 $1.9M 45k 42.72
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.8M 4.2k 430.29
Lockheed Martin Corporation (LMT) 0.9 $1.7M 2.8k 604.39
Altria (MO) 0.9 $1.7M 26k 65.99
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $1.7M 34k 49.69
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.7M 5.8k 287.54
Southern Company (SO) 0.8 $1.6M 16k 96.52
Cisco Systems (CSCO) 0.8 $1.4M 18k 77.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $1.4M 69k 20.42
Pepsi (PEP) 0.7 $1.4M 9.1k 155.30
Procter & Gamble Company (PG) 0.7 $1.4M 9.5k 144.44
Northrop Grumman Corporation (NOC) 0.7 $1.4M 2.0k 682.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $1.3M 29k 46.13
Cincinnati Financial Corporation (CINF) 0.7 $1.3M 8.4k 157.35
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.7 $1.3M 2.8k 463.26
Philip Morris International (PM) 0.7 $1.3M 7.8k 165.34
Duke Energy Corp Com New (DUK) 0.7 $1.3M 9.6k 130.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.3M 6.5k 191.92
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.6 $1.2M 2.0k 616.76
Eaton Corp SHS (ETN) 0.6 $1.2M 3.3k 357.67
Bristol Myers Squibb (BMY) 0.6 $1.2M 19k 60.65
Amgen (AMGN) 0.6 $1.2M 3.3k 351.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.2M 2.7k 426.40
Rio Tinto Sponsored Adr (RIO) 0.6 $1.1M 12k 93.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $1.1M 16k 68.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.0M 9.7k 106.01
Pfizer (PFE) 0.5 $1.0M 36k 28.08
Honeywell International (HON) 0.5 $1.0M 4.4k 226.03
Lowe's Companies (LOW) 0.5 $970k 4.1k 236.30
Barrick Mng Corp Com Shs (B) 0.5 $927k 23k 40.79
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $927k 22k 42.50
Wal-Mart Stores (WMT) 0.5 $914k 7.4k 124.28
Alphabet Cap Stk Cl C (GOOG) 0.5 $894k 3.1k 286.86
Crane Company Common Stock (CR) 0.5 $883k 5.2k 171.00
Citigroup Com New (C) 0.5 $870k 7.7k 113.40
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.5 $867k 52k 16.72
At&t (T) 0.5 $864k 30k 28.99
Freeport Mcmoran CL B (FCX) 0.5 $857k 15k 58.78
Wells Fargo & Company (WFC) 0.5 $853k 11k 79.61
McDonald's Corporation (MCD) 0.4 $849k 2.7k 310.74
Ssga Active Etf Tr State Street Bla (SRLN) 0.4 $847k 21k 40.14
Meta Platforms Cl A (META) 0.4 $827k 1.4k 572.13
Avery Dennison Corporation (AVY) 0.4 $817k 4.7k 172.68
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $801k 41k 19.53
McKesson Corporation (MCK) 0.4 $801k 925.00 865.36
Paychex (PAYX) 0.4 $777k 8.4k 92.12
Cummins (CMI) 0.4 $772k 1.4k 538.02
Costco Wholesale Corporation (COST) 0.4 $761k 764.00 996.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $758k 11k 66.86
Astrazeneca Ord (AZN) 0.4 $719k 3.6k 197.22
Johnson Controls Internation SHS (JCI) 0.4 $716k 5.5k 130.95
Goldman Sachs (GS) 0.4 $692k 818.00 845.99
Qualcomm (QCOM) 0.4 $689k 5.3k 128.78
Textron (TXT) 0.4 $687k 7.8k 87.56
Mondelez Intl Cl A (MDLZ) 0.4 $681k 12k 57.64
L3harris Technologies (LHX) 0.4 $671k 1.9k 345.15
Truist Financial Corp equities (TFC) 0.4 $661k 14k 45.97
Novartis Sponsored Adr (NVS) 0.3 $660k 4.3k 152.74
Chubb (CB) 0.3 $651k 2.0k 325.93
Ishares Tr Russell 2000 Etf (IWM) 0.3 $644k 2.6k 248.00
Southern Copper Corporation (SCCO) 0.3 $638k 3.7k 172.06
Ishares Gold Tr Ishares New (IAU) 0.3 $629k 7.1k 88.16
Dover Corporation (DOV) 0.3 $616k 3.0k 208.45
Abbott Laboratories (ABT) 0.3 $610k 5.9k 102.68
Enterprise Products Partners (EPD) 0.3 $599k 16k 37.84
Cameco Corporation (CCJ) 0.3 $581k 5.4k 108.61
Kla Corp Com New (KLAC) 0.3 $563k 382.00 1472.41
Ishares Tr Core S&p500 Etf (IVV) 0.3 $559k 855.00 653.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $549k 6.0k 91.77
3M Company (MMM) 0.3 $546k 3.8k 145.23
Spdr Series Trust State Street Spd (SLYG) 0.3 $534k 5.5k 96.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $534k 3.4k 155.12
Sanofi Sa Sponsored Adr (SNY) 0.3 $531k 11k 48.18
Newmont Mining Corporation (NEM) 0.3 $509k 4.7k 108.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $488k 6.3k 77.11
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.3 $487k 12k 41.72
Illinois Tool Works (ITW) 0.3 $487k 1.9k 260.29
Ishares Tr Core Div Grwth (DGRO) 0.3 $486k 6.9k 70.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $466k 23k 20.41
British Amern Tob Sponsored Adr (BTI) 0.2 $456k 7.8k 58.47
Norfolk Southern (NSC) 0.2 $452k 1.6k 287.00
Canadian Pacific Kansas City (CP) 0.2 $449k 5.7k 78.66
Southstate Bk Corp (SSB) 0.2 $444k 4.8k 92.52
Visa Com Cl A (V) 0.2 $439k 1.5k 302.25
Northern Trust Corporation (NTRS) 0.2 $439k 3.1k 139.57
Sealed Air 0.2 $437k 10k 42.05
Trane Technologies SHS (TT) 0.2 $426k 1.0k 416.74
Broadcom (AVGO) 0.2 $418k 1.4k 309.53
Ge Aerospace Com New (GE) 0.2 $414k 1.5k 283.83
Genuine Parts Company (GPC) 0.2 $411k 3.9k 105.74
UnitedHealth (UNH) 0.2 $379k 1.4k 270.59
PNC Financial Services (PNC) 0.2 $377k 1.8k 208.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $374k 857.00 436.79
Ishares Tr U.s. Tech Etf (IYW) 0.2 $372k 2.1k 181.42
Acuity Brands (AYI) 0.2 $368k 1.3k 280.27
Kimberly-Clark Corporation (KMB) 0.2 $357k 3.7k 96.47
Carrier Global Corporation (CARR) 0.2 $354k 6.3k 56.31
Colgate-Palmolive Company (CL) 0.2 $341k 4.0k 85.23
Huntington Bancshares Incorporated (HBAN) 0.2 $333k 21k 15.65
Kkr & Co (KKR) 0.2 $328k 3.5k 92.50
Innovator Etfs Trust International De (IDEC) 0.2 $326k 10k 32.56
Nextera Energy (NEE) 0.2 $325k 3.5k 92.88
Applied Materials (AMAT) 0.2 $322k 941.00 341.79
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $319k 8.1k 39.43
Becton, Dickinson and (BDX) 0.2 $314k 2.0k 157.22
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $312k 2.6k 120.74
Ge Vernova (GEV) 0.2 $306k 351.00 872.90
Gilead Sciences (GILD) 0.2 $303k 2.2k 139.37
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $301k 6.8k 44.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $301k 2.7k 109.69
Linde SHS (LIN) 0.2 $298k 600.00 495.76
FedEx Corporation (FDX) 0.2 $296k 832.00 356.18
TJX Companies (TJX) 0.2 $291k 1.8k 159.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $275k 2.7k 100.62
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $264k 781.00 337.95
Blackrock (BLK) 0.1 $263k 273.00 961.71
Union Pacific Corporation (UNP) 0.1 $260k 1.1k 242.62
Oracle Corporation (ORCL) 0.1 $257k 1.7k 147.12
Ubs Group SHS (UBS) 0.1 $253k 6.5k 39.07
Darden Restaurants (DRI) 0.1 $251k 1.3k 196.04
St. Joe Company (JOE) 0.1 $246k 3.9k 62.80
CVS Caremark Corporation (CVS) 0.1 $242k 3.4k 71.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $241k 1.1k 215.06
Corning Incorporated (GLW) 0.1 $238k 1.8k 135.97
Ishares Tr China Lg-cap Etf (FXI) 0.1 $234k 6.5k 35.90
Ishares Tr Msci India Etf (INDA) 0.1 $229k 4.9k 46.84
Boeing Company (BA) 0.1 $226k 1.1k 199.03
Tesla Motors (TSLA) 0.1 $226k 608.00 371.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $224k 1.7k 132.50
Omega Healthcare Investors (OHI) 0.1 $224k 5.1k 43.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $220k 5.7k 38.42
Occidental Petroleum Corporation (OXY) 0.1 $218k 3.4k 65.00
American Express Company (AXP) 0.1 $216k 715.00 302.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $214k 1.0k 213.67
Medtronic SHS (MDT) 0.1 $211k 2.4k 86.65
Netflix (NFLX) 0.1 $209k 2.2k 96.15
SLB Com Stk (SLB) 0.1 $203k 4.0k 51.39
Blackrock Muniyield Quality Fund (MQY) 0.1 $116k 11k 10.98
Ocuphire Pharma (IRD) 0.0 $54k 12k 4.55