First City Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, First City Capital Management, Inc. held in its portfolio 154 assets valued at $189,268,048 (i.e. $189.27M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($9.47M), SPDR S&P 500 ETF TR ($8.82M), and VANGUARD INDEX FDS ($7.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 154 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
First City Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 19590 | 9473980 | COM |
| SPDR S&P 500 ETF TR | 12941 | 8824727 | TR UNIT |
| VANGUARD INDEX FDS | 12718 | 7976066 | S&P 500 ETF SHS |
| ELI LILLY & CO | 6198 | 6660695 | COM |
| NVIDIA CORPORATION | 34611 | 6454980 | COM |
| UNIFIED SER TR | 145021 | 6428823 | BALLAST SMLMD CP |
| EXXON MOBIL CORP | 52934 | 6370032 | COM |
| ABBVIE INC | 25089 | 5732659 | COM |
| JPMORGAN CHASE & CO. | 14953 | 4818156 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9398 | 4723905 | CL B NEW |
| HOME DEPOT INC | 13159 | 4528012 | COM |
| COCA COLA CO | 56611 | 3957692 | COM |
| APPLE INC | 13348 | 3628764 | COM |
| RTX CORPORATION | 16188 | 2968953 | COM |
| BANK AMERICA CORP | 53929 | 2966121 | COM |
| AMAZON COM INC | 12162 | 2807233 | COM |
| INTERNATIONAL BUSINESS MACHS | 9050 | 2680759 | COM |
| INNOVATOR ETFS TRUST | 58050 | 2633655 | US EQTY PWR BUF |
| CHEVRON CORP NEW | 16702 | 2545552 | COM |
| JOHNSON & JOHNSON | 10662 | 2206501 | COM |
| MERCK & CO INC | 19553 | 2058149 | COM |
| INNOVATOR ETFS TRUST | 45872 | 1983964 | US EQTY PWR BF |
| VERIZON COMMUNICATIONS INC | 48055 | 1957271 | COM |
| SOUTHERN CO | 20289 | 1769216 | COM |
| SPDR GOLD TR | 4234 | 1677977 | GOLD SHS |
| ALPHABET INC | 5188 | 1623741 | CAP STK CL A |
| WISDOMTREE TR | 32977 | 1540356 | EMER MKT HIGH FD |
| ALTRIA GROUP INC | 26238 | 1512871 | COM |
| PROCTER AND GAMBLE CO | 10517 | 1507151 | COM |
| LOCKHEED MARTIN CORP | 2940 | 1421990 | COM |
| CISCO SYS INC | 18409 | 1418045 | COM |
| CINCINNATI FINL CORP | 8473 | 1383810 | COM |
| SPDR DOW JONES INDL AVERAGE | 2836 | 1362869 | UT SER 1 |
| ISHARES TR | 2704 | 1279803 | RUS 1000 GRW ETF |
| DUKE ENERGY CORP NEW | 10493 | 1229885 | COM NEW |
| PEPSICO INC | 8170 | 1172563 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1910 | 1152265 | UTSER1 S&PDCRP |
| BARRICK MNG CORP | 26312 | 1145888 | COM SHS |
| NORTHROP GRUMMAN CORP | 2008 | 1144982 | COM |
| AMGEN INC | 3326 | 1088633 | COM |
| WELLS FARGO CO NEW | 11561 | 1077485 | COM |
| EATON CORP PLC | 3332 | 1061275 | SHS |
| BRISTOL-MYERS SQUIBB CO | 19615 | 1058033 | COM |
| PHILIP MORRIS INTL INC | 6544 | 1049658 | COM |
| PAYCHEX INC | 9262 | 1039011 | COM |
| CRANE COMPANY | 5446 | 1004406 | COMMON STOCK |
| INVESCO EXCHANGE TRADED FD T | 5221 | 1000135 | S&P500 EQL WGT |
| LOWES COS INC | 4104 | 989674 | COM |
| ALPHABET INC | 3146 | 987215 | CAP STK CL C |
| RIO TINTO PLC | 12160 | 973165 | SPONSORED ADR |
| META PLATFORMS INC | 1458 | 962411 | CL A |
| QUALCOMM INC | 5424 | 927775 | COM |
| PROSHARES TR | 8895 | 925703 | S&P 500 DV ARIST |
| INVESCO EXCH TRD SLF IDX FD | 44575 | 918245 | INVSCO BLSH 28 |
| PFIZER INC | 35939 | 894878 | COM |
| CITIGROUP INC | 7668 | 894828 | COM NEW |
| HONEYWELL INTL INC | 4433 | 864834 | COM |
| MCDONALDS CORP | 2829 | 864641 | COM |
| AVERY DENNISON CORP | 4730 | 860292 | COM |
| SSGA ACTIVE ETF TR | 20680 | 853472 | STATE STREET BLA |
| WALMART INC | 7504 | 836021 | COM |
| ISHARES TR | 12405 | 832748 | MSCI ACWI EX US |
| INVESCO EXCHANGE TRADED FD T | 11335 | 798092 | WATER RES ETF |
| CUMMINS INC | 1535 | 783541 | COM |
| AT&T INC | 31455 | 781331 | COM |
| ABBOTT LABS | 6193 | 775979 | COM |
| MCKESSON CORP | 925 | 758768 | COM |
| FREEPORT-MCMORAN INC | 14881 | 755806 | CL B |
| GOLDMAN SACHS GROUP INC | 818 | 719022 | COM |
| ASTRAZENECA PLC | 7788 | 715951 | SPONSORED ADR |
| JOHNSON CTLS INTL PLC | 5869 | 702813 | SHS |
| TRUIST FINL CORP | 13911 | 684553 | COM |
| TEXTRON INC | 7840 | 683413 | COM |
| CHUBB LIMITED | 2167 | 676364 | COM |
| 3M CO | 4212 | 674341 | COM |
| COSTCO WHSL CORP NEW | 779 | 671763 | COM |
| INVESCO EXCH TRD SLF IDX FD | 34071 | 666940 | BULSHS 2026 CB |
| MONDELEZ INTL INC | 12095 | 651074 | CL A |
| ISHARES TR | 2597 | 639267 | RUSSELL 2000 ETF |
| L3HARRIS TECHNOLOGIES INC | 2115 | 620901 | COM |
| NOVARTIS AG | 4320 | 595628 | SPONSORED ADR |
| DOVER CORP | 3038 | 593139 | COM |
| ISHARES GOLD TR | 7193 | 583856 | ISHARES NEW |
| CAMECO CORP | 6350 | 580962 | COM |
| INVESCO EXCH TRD SLF IDX FD | 34333 | 580914 | INVSCO 30 CORP |
| ISHARES TR | 3440 | 577692 | CORE S&P US GWT |
| ISHARES TR | 835 | 571925 | CORE S&P500 ETF |
| SANOFI SA | 11320 | 548567 | SPONSORED ADR |
| SOUTHERN COPPER CORP | 3809 | 546477 | COM |
| ENTERPRISE PRODS PARTNERS L | 16541 | 530294 | COM |
| VISA INC | 1474 | 516852 | COM CL A |
| SPDR SERIES TRUST | 5428 | 511263 | STATE STREET SPD |
| INVESCO EXCH TRADED FD TR II | 23653 | 496713 | SR LN ETF |
| NEWMONT CORP | 4950 | 494258 | COM |
| BROADCOM INC | 1401 | 484908 | COM |
| INNOVATOR ETFS TRUST | 11670 | 483371 | US SML CP PWR B |
| ISHARES TR | 6929 | 481011 | CORE DIV GRWTH |
| GENUINE PARTS CO | 3883 | 477502 | COM |
| ACUITY INC | 1313 | 472819 | COM |
| KKR & CO INC | 3671 | 467979 | COM |
| KLA CORP | 382 | 464161 | COM NEW |
| BRITISH AMERN TOB PLC | 8190 | 463718 | SPONSORED ADR |
| VANECK ETF TRUST | 5397 | 462892 | GOLD MINERS ETF |
| ILLINOIS TOOL WKS INC | 1869 | 460335 | COM |
| NORFOLK SOUTHN CORP | 1575 | 454734 | COM |
| SOUTHSTATE BK CORP | 4801 | 451822 | COM |
| VANGUARD INDEX FDS | 925 | 451271 | GROWTH ETF |
| GE AEROSPACE | 1460 | 449814 | COM NEW |
| SEALED AIR CORP NEW | 10490 | 434601 | COM |
| NORTHERN TR CORP | 3145 | 429576 | COM |
| VANGUARD STAR FDS | 5645 | 425859 | VG TL INTL STK F |
| CANADIAN PACIFIC KANSAS CITY | 5710 | 420427 | COM |
| PNC FINL SVCS GROUP INC | 2012 | 419965 | COM |
| UNITEDHEALTH GROUP INC | 1246 | 411317 | COM |
| ISHARES TR | 2050 | 409344 | U.S. TECH ETF |
| ORACLE CORP | 2044 | 398424 | COM |
| TRANE TECHNOLOGIES PLC | 1023 | 398152 | SHS |
| BECTON DICKINSON & CO | 1997 | 387533 | COM |
| CARRIER GLOBAL CORPORATION | 6779 | 358202 | COM |
| TESLA INC | 794 | 357078 | COM |
| KIMBERLY-CLARK CORP | 3389 | 341916 | COM |
| VANGUARD SCOTTSDALE FDS | 2744 | 334082 | VNG RUS1000GRW |
| INNOVATOR ETFS TRUST | 10211 | 329733 | INTERNATIONAL DE |
| COLGATE PALMOLIVE CO | 4020 | 317660 | COM |
| BOEING CO | 1386 | 300928 | COM |
| INVESCO EXCHANGE TRADED FD T | 2585 | 300905 | DORSEY WRIGHT MO |
| NEXTERA ENERGY INC | 3742 | 300408 | COM |
| UBS GROUP AG | 6469 | 299579 | SHS |
| BLACKROCK INC | 273 | 292203 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7575 | 290274 | SMID RISNG ETF |
| CADENCE BANK | 6761 | 289641 | COM |
| UNION PAC CORP | 1248 | 288687 | COM |
| MEDTRONIC PLC | 2985 | 286739 | SHS |
| TJX COS INC NEW | 1850 | 284179 | COM |
| AMERICAN EXPRESS CO | 740 | 273763 | COM |
| CVS HEALTH CORP | 3376 | 267882 | COM |
| GILEAD SCIENCES INC | 2175 | 266960 | COM |
| ISHARES TR | 2732 | 264676 | S&P MC 400GR ETF |
| LINDE PLC | 600 | 255834 | SHS |
| VANGUARD SPECIALIZED FUNDS | 1121 | 246373 | DIV APP ETF |
| ISHARES TR | 6365 | 243716 | CHINA LG-CAP ETF |
| APPLIED MATLS INC | 946 | 243113 | COM |
| FEDEX CORP | 832 | 240332 | COM |
| ISHARES BITCOIN TRUST ETF | 4831 | 239859 | SHS BEN INT |
| TAIWAN SEMICONDUCTOR MFG LTD | 781 | 237338 | SPONSORED ADS |
| DARDEN RESTAURANTS INC | 1280 | 235546 | COM |
| GE VERNOVA INC | 351 | 229403 | COM |
| OMEGA HEALTHCARE INVS INC | 5109 | 226533 | COM |
| ISHARES TR | 1690 | 222387 | S&P MC 400VL ETF |
| ISHARES TR | 1000 | 210340 | RUS 1000 VAL ETF |
| ISHARES TR | 3745 | 202417 | MSCI INDIA ETF |
| COMCAST CORP NEW | 6751 | 201787 | CL A |
| BLACKROCK MUNIYILD QULT FD I | 10548 | 119192 | COM |
| OPUS GENETICS INC | 11836 | 23790 | COM |
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