First City Capital Management

First City Capital Management as of June 30, 2026

Portfolio Holdings for First City Capital Management

First City Capital Management holds 164 positions in its portfolio as reported in the June 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) 4.6 $9.5M 13k 746.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $9.4M 14k 686.80
Unified Ser Tr Ballast Smlmd Cp (MGMT) 3.7 $7.7M 151k 50.96
Eli Lilly & Co. (LLY) 3.6 $7.3M 6.1k 1199.42
Microsoft Corporation (MSFT) 3.5 $7.3M 20k 373.02
NVIDIA Corporation (NVDA) 3.3 $6.9M 34k 200.09
Abbvie (ABBV) 3.0 $6.1M 24k 251.64
Exxon Mobil Corporation (XOM) 2.9 $6.0M 44k 136.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $5.0M 10k 500.39
JPMorgan Chase & Co. (JPM) 2.4 $4.9M 15k 327.33
Coca-Cola Company (KO) 2.2 $4.6M 56k 81.27
Home Depot (HD) 2.2 $4.5M 13k 352.68
Apple (AAPL) 2.0 $4.2M 14k 289.35
Amazon (AMZN) 1.7 $3.5M 15k 238.34
Raytheon Technologies Corp (RTX) 1.4 $3.0M 16k 189.73
Chevron Corporation (CVX) 1.3 $2.8M 17k 165.76
Johnson & Johnson (JNJ) 1.3 $2.7M 11k 253.97
Bank of America Corporation (BAC) 1.2 $2.4M 42k 56.98
International Business Machines (IBM) 1.1 $2.4M 8.4k 281.22
Merck & Co (MRK) 1.1 $2.3M 18k 128.50
Cisco Systems (CSCO) 1.0 $2.1M 18k 117.46
Verizon Communications (VZ) 1.0 $2.1M 50k 42.34
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.1M 5.8k 357.35
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.0 $2.1M 45k 45.64
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $1.9M 35k 53.79
Altria (MO) 0.9 $1.8M 26k 71.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.6M 7.6k 212.77
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $1.6M 78k 20.36
Cincinnati Financial Corporation (CINF) 0.8 $1.6M 8.4k 185.14
Southern Company (SO) 0.7 $1.5M 16k 95.71
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.5M 4.1k 368.38
Philip Morris International (PM) 0.7 $1.5M 8.2k 180.91
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.7 $1.5M 2.8k 522.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.5M 17k 85.49
Procter & Gamble Company (PG) 0.7 $1.5M 9.9k 146.63
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $1.4M 29k 49.49
Lockheed Martin Corporation (LMT) 0.7 $1.4M 2.8k 509.46
Eaton Corp SHS (ETN) 0.7 $1.4M 3.3k 426.12
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.7 $1.4M 2.0k 703.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $1.4M 18k 76.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 11k 124.17
Duke Energy Corp Com New (DUK) 0.6 $1.2M 9.6k 126.58
Amgen (AMGN) 0.6 $1.2M 3.3k 362.12
Kla Corp Com New (KLAC) 0.6 $1.2M 3.8k 301.71
Crane Company Common Stock (CR) 0.6 $1.2M 5.2k 223.07
Pepsi (PEP) 0.6 $1.1M 8.4k 135.39
Rio Tinto Sponsored Adr (RIO) 0.6 $1.1M 12k 94.93
Bristol Myers Squibb (BMY) 0.5 $1.1M 19k 57.62
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 3.1k 353.33
Citigroup Com New (C) 0.5 $1.1M 7.7k 139.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.1M 19k 56.16
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.5 $1.0M 63k 16.64
Cummins (CMI) 0.5 $1.0M 1.4k 713.21
Northrop Grumman Corporation (NOC) 0.5 $1.0M 2.0k 509.31
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $977k 21k 45.89
Qualcomm (QCOM) 0.5 $964k 5.2k 184.79
Applied Materials (AMAT) 0.5 $944k 1.3k 723.00
Freeport Mcmoran CL B (FCX) 0.4 $917k 15k 62.89
Lowe's Companies (LOW) 0.4 $905k 4.1k 220.49
Wells Fargo & Company (WFC) 0.4 $883k 11k 82.64
Pfizer (PFE) 0.4 $862k 36k 24.08
Barrick Mng Corp Com Shs (B) 0.4 $835k 23k 36.73
Wal-Mart Stores (WMT) 0.4 $833k 7.4k 113.26
Paychex (PAYX) 0.4 $830k 8.4k 98.33
Goldman Sachs (GS) 0.4 $827k 818.00 1011.37
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $801k 41k 19.52
Johnson Controls Internation SHS (JCI) 0.4 $799k 5.5k 146.11
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $783k 11k 69.08
Meta Platforms Cl A (META) 0.4 $781k 1.4k 563.29
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.4 $780k 19k 40.29
Avery Dennison Corporation (AVY) 0.4 $768k 4.7k 162.35
Ishares Tr Russell 2000 Etf (IWM) 0.4 $750k 2.5k 300.45
McDonald's Corporation (MCD) 0.4 $736k 2.7k 270.35
Textron (TXT) 0.3 $719k 7.8k 91.73
Truist Financial Corp equities (TFC) 0.3 $716k 14k 49.82
Costco Wholesale Corporation (COST) 0.3 $715k 764.00 935.47
McKesson Corporation (MCK) 0.3 $699k 925.00 755.60
Astrazeneca Ord (AZN) 0.3 $686k 3.6k 189.62
Mondelez Intl Cl A (MDLZ) 0.3 $684k 12k 57.84
Chubb (CB) 0.3 $679k 2.0k 340.74
Novartis Sponsored Adr (NVS) 0.3 $674k 4.3k 156.71
Dover Corporation (DOV) 0.3 $663k 3.0k 224.28
Spdr Series Trust St Str Sp600grwo (SLYG) 0.3 $654k 5.5k 119.13
Ishares Tr Core S&p500 Etf (IVV) 0.3 $653k 871.00 749.24
Southern Copper Corporation (SCCO) 0.3 $652k 3.7k 174.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $647k 3.4k 188.11
Intel Corporation (INTC) 0.3 $621k 4.4k 139.63
At&t (T) 0.3 $610k 30k 20.70
3M Company (MMM) 0.3 $609k 3.8k 161.91
Enterprise Products Partners (EPD) 0.3 $582k 16k 36.76
UnitedHealth (UNH) 0.3 $579k 1.4k 415.63
L3harris Technologies (LHX) 0.3 $565k 1.9k 290.59
Ge Aerospace Com New (GE) 0.3 $546k 1.5k 373.82
Northern Trust Corporation (NTRS) 0.3 $545k 3.1k 173.84
Cameco Corporation (CCJ) 0.3 $545k 5.4k 101.86
Ishares Gold Tr Ishares New (IAU) 0.3 $539k 7.1k 75.51
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.3 $533k 12k 45.63
Abbott Laboratories (ABT) 0.3 $527k 5.8k 90.75
Ishares Tr Core Div Grwth (DGRO) 0.3 $525k 6.9k 75.79
Ishares Tr U.s. Tech Etf (IYW) 0.3 $517k 2.1k 252.23
Broadcom (AVGO) 0.2 $510k 1.4k 377.78
Illinois Tool Works (ITW) 0.2 $506k 1.9k 270.47
Trane Technologies SHS (TT) 0.2 $503k 1.0k 491.16
Dell Technologies CL C (DELL) 0.2 $500k 1.2k 431.46
Visa Com Cl A (V) 0.2 $499k 1.5k 343.18
Norfolk Southern (NSC) 0.2 $496k 1.6k 314.59
Canadian Pacific Kansas City (CP) 0.2 $495k 5.7k 86.65
Honeywell International (HON) 0.2 $495k 2.2k 223.90
Honeywell Aerospace (HONA) 0.2 $488k 2.2k 221.08
British Amern Tob Sponsored Adr (BTI) 0.2 $481k 7.8k 61.76
Southstate Bk Corp (SSB) 0.2 $480k 4.8k 99.90
Sanofi Sa Sponsored Adr (SNY) 0.2 $470k 11k 42.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $468k 6.2k 75.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $465k 23k 20.37
Carrier Global Corporation (CARR) 0.2 $458k 6.2k 73.35
Acuity Brands (AYI) 0.2 $457k 1.2k 376.74
Genuine Parts Company (GPC) 0.2 $450k 3.8k 117.98
Corning Incorporated (GLW) 0.2 $447k 1.8k 255.43
PNC Financial Services (PNC) 0.2 $446k 1.8k 246.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $443k 5.1k 86.14
Ge Vernova (GEV) 0.2 $421k 358.00 1174.86
Newmont Mining Corporation (NEM) 0.2 $411k 4.4k 93.40
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.2 $392k 2.6k 151.73
Colgate-Palmolive Company (CL) 0.2 $385k 4.2k 91.68
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $373k 781.00 477.57
Huntington Bancshares Incorporated (HBAN) 0.2 $368k 21k 17.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $351k 2.7k 127.81
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $351k 8.1k 43.14
CVS Caremark Corporation (CVS) 0.2 $348k 3.4k 103.44
Innovator Etfs Trust Intl De Pwr Dece (IDEC) 0.2 $338k 9.8k 34.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $334k 10k 33.29
St. Joe Company (JOE) 0.2 $329k 5.2k 62.63
Kkr & Co (KKR) 0.2 $325k 3.5k 91.78
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $322k 6.8k 47.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $321k 2.7k 117.50
Kimberly-Clark Corporation (KMB) 0.2 $312k 2.8k 109.77
Linde SHS (LIN) 0.2 $311k 600.00 518.94
Nextera Energy (NEE) 0.1 $307k 3.5k 87.77
Ubs Group SHS (UBS) 0.1 $305k 6.2k 49.56
Becton, Dickinson and (BDX) 0.1 $302k 2.0k 151.32
Union Pacific Corporation (UNP) 0.1 $291k 1.1k 272.00
TJX Companies (TJX) 0.1 $276k 1.8k 151.50
Gilead Sciences (GILD) 0.1 $275k 2.2k 126.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $268k 1.1k 236.62
Darden Restaurants (DRI) 0.1 $264k 1.3k 206.05
Blackrock (BLK) 0.1 $263k 273.00 961.56
FedEx Corporation (FDX) 0.1 $261k 832.00 313.13
Tesla Motors (TSLA) 0.1 $256k 608.00 420.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $250k 1.7k 147.73
Ishares Tr Msci India Etf (INDA) 0.1 $249k 5.0k 49.39
Boeing Company (BA) 0.1 $246k 1.1k 216.47
Omega Healthcare Investors (OHI) 0.1 $244k 5.1k 47.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $242k 1.0k 242.43
American Express Company (AXP) 0.1 $242k 715.00 338.25
Oracle Corporation (ORCL) 0.1 $241k 1.6k 146.56
Iron Mountain (IRM) 0.1 $229k 1.8k 126.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $227k 3.3k 68.42
Occidental Petroleum Corporation (OXY) 0.1 $222k 4.6k 48.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $218k 588.00 370.04
Crane Holdings (CXT) 0.1 $215k 4.2k 51.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $206k 681.00 303.03
Ishares Tr China Lg-cap Etf (FXI) 0.1 $204k 6.5k 31.59
Blackrock Muniyield Quality Fund (MQY) 0.1 $122k 11k 11.60
Ocuphire Pharma (IRD) 0.0 $49k 12k 4.11