First City Capital Management, Inc.
13F Reported Value
ⓘ$205.5M
Holdings
164
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
First City Capital Management, Inc. disclosed 164 positions worth $205.5M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 4.6% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $INTC and a full exit from $SDA. The portfolio is most concentrated in Other (23.7% of disclosed assets). All figures are sourced directly from First City Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1427350.
AI Fund Analysis
Stable
$SPY
$LLY
$MSFT
$PM
$MDYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$9.5M12,713 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$9.4M13,703 shUNIFIED SER TR - BALLAST SMLMD CP
—Quality
$7.7M150,619 sh- 89.3
Quality
$7.3M6,107 sh - 83.7
Quality
$7.3M19,466 sh - 90.2
Quality
$6.9M34,276 sh - 59.3
Quality
$6.1M24,295 sh - 61.8
Quality
$6.0M43,822 sh - 64.5
Quality
$5.0M9,983 sh - 35.6
Quality
$4.9M14,968 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $9.5M | 12,713 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $9.4M | 13,703 |
| UNIFIED SER TR - BALLAST SMLMD CP | — | $7.7M | 150,619 |
| ELI LILLY & Co$LLY | 89.3 | $7.3M | 6,107 |
| MICROSOFT CORP$MSFT | 83.7 | $7.3M | 19,466 |
 NVIDIA CORP$NVDA | 90.2 | $6.9M | 34,276 |
 AbbVie Inc.$ABBV | 59.3 | $6.1M | 24,295 |
 EXXON MOBIL CORP$XOM | 61.8 | $6.0M | 43,822 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $5.0M | 9,983 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $4.9M | 14,968 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First City Capital Management, Inc.'s 164 positions.
Showing top 10 of 164 holdings.
Sector Allocation
Other
$48.8M
Technology
$34.0M
Financials
$32.5M
Healthcare
$26.2M
Industrials
$16.7M
Consumer Staples
$12.7M
Consumer Discretionary
$12.2M
Energy
$9.6M
Full Holdings — First City Capital Management, Inc. (Q2 2026)
All 164 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $9.5M | 4.6% | -1% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.4M | 4.6% | +2% | — |
| 3 | — | UNIFIED SER TR - BALLAST SMLMD CP | $7.7M | 3.7% | +3% | — |
| 4 | $LLY | ELI LILLY & Co | $7.3M | 3.6% | -0% | 89.3 |
| 5 | $MSFT | MICROSOFT CORP | $7.3M | 3.5% | +0% | 83.7 |
| 6 | $NVDA | NVIDIA CORP | $6.9M | 3.3% | -0% | 90.2 |
| 7 | $ABBV | AbbVie Inc. | $6.1M | 3.0% | -0% | 59.3 |
| 8 | $XOM | EXXON MOBIL CORP | $6.0M | 2.9% | -1% | 61.8 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 2.4% | -0% | 64.5 |
| 10 | $JPM | JPMORGAN CHASE & CO | $4.9M | 2.4% | -1% | 35.6 |
| 11 |  $KO | COCA COLA CO | $4.6M | 2.2% | -0% | 74 |
| 12 |  $HD | HOME DEPOT, INC. | $4.5M | 2.2% | -3% | 69.2 |
| 13 |  $AAPL | Apple Inc. | $4.2M | 2.0% | +3% | 76.1 |
| 14 |  $AMZN | AMAZON COM INC | $3.5M | 1.7% | +2% | 74.6 |
| 15 |  $RTX | RTX Corp | $3.0M | 1.4% | -0% | 70 |
| 16 |  $CVX | CHEVRON CORP | $2.8M | 1.3% | +0% | 54.7 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 1.3% | +1% | 72.8 |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 1.2% | -0% | 68.4 |
| 19 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 1.1% | +1% | 66.7 |
| 20 |  $MRK | Merck & Co., Inc. | $2.3M | 1.1% | -3% | 70.9 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 1.0% | -1% | 72.3 |
| 22 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.0% | -1% | 71.6 |
| 23 |  $GOOG | Alphabet Inc. | $2.1M | 1.0% | -0% | 80.2 |
| 24 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $2.1M | 1.0% | -0% | — |
| 25 |  $WT | WisdomTree, Inc. | $1.9M | 0.9% | +4% | 62.9 |
| 26 |  $MO | ALTRIA GROUP, INC. | $1.8M | 0.9% | -0% | 72.1 |
| 27 |  $IVZ | Invesco Ltd. | $1.6M | 0.8% | +16% | — |
| 28 | $IVZ | Invesco Ltd. | $1.6M | 0.8% | +13% | — |
| 29 |  $CINF | CINCINNATI FINANCIAL CORP | $1.6M | 0.8% | +0% | 77 |
| 30 |  $SO | SOUTHERN CO | $1.5M | 0.7% | -1% | 65.1 |
| 31 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.7% | -2% | — |
| 32 | $PM | Philip Morris International Inc. | $1.5M | 0.7% | +5% | 80.5 |
| 33 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.5M | 0.7% | +0% | — |
| 34 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.5M | 0.7% | +169% | — |
| 35 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.7% | +5% | 72.9 |
| 36 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.4M | 0.7% | +0% | — |
| 37 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.7% | -1% | 65 |
| 38 |  $ETN | Eaton Corp plc | $1.4M | 0.7% | +0% | — |
| 39 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.7% | +0% | — |
| 40 | — | ISHARES TR - MSCI ACWI EX US | $1.4M | 0.7% | +11% | — |
| 41 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.7% | +300% | — |
| 42 |  $DUK | Duke Energy CORP | $1.2M | 0.6% | -0% | 64 |
| 43 |  $AMGN | AMGEN INC | $1.2M | 0.6% | +0% | 79.5 |
| 44 |  $KLAC | KLA CORP | $1.2M | 0.6% | +900% | 84.4 |
| 45 |  $CR | Crane Co | $1.2M | 0.6% | +0% | 64.8 |
| 46 |  $PEP | PEPSICO INC | $1.1M | 0.6% | -7% | 62.7 |
| 47 |  $RIO | RIO TINTO PLC | $1.1M | 0.6% | -1% | — |
| 48 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.5% | -0% | 70.1 |
| 49 |  $GOOGL | Alphabet Inc. | $1.1M | 0.5% | +0% | 80.2 |
| 50 |  $C | CITIGROUP INC | $1.1M | 0.5% | +0% | 54.8 |
| 51 | — | PROSHARES TR - S&P 500 DV ARIST | $1.1M | 0.5% | +96% | — |
| 52 | $IVZ | Invesco Ltd. | $1.0M | 0.5% | +21% | — |
| 53 |  $CMI | CUMMINS INC | $1.0M | 0.5% | +0% | 58.9 |
| 54 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.0M | 0.5% | +0% | 60.5 |
| 55 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $976,769 | 0.5% | -2% | — |
| 56 |  $QCOM | QUALCOMM INC/DE | $963,495 | 0.5% | -3% | 81.9 |
| 57 |  $AMAT | APPLIED MATERIALS INC /DE | $943,515 | 0.5% | +39% | 74.8 |
| 58 |  $FCX | FREEPORT-MCMORAN INC | $916,999 | 0.5% | +0% | 73.1 |
| 59 |  $LOW | LOWES COMPANIES INC | $905,111 | 0.4% | +0% | 63.5 |
| 60 |  $WFC | WELLS FARGO & COMPANY/MN | $883,091 | 0.4% | -0% | — |
| 61 |  $PFE | PFIZER INC | $862,398 | 0.4% | -0% | 69 |
| 62 |  $B | BARRICK MINING CORP | $835,130 | 0.4% | +0% | — |
| 63 |  $WMT | Walmart Inc. | $832,914 | 0.4% | +0% | 63.2 |
| 64 |  $PAYX | PAYCHEX INC | $829,610 | 0.4% | +0% | 75.1 |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $827,301 | 0.4% | +0% | — |
| 66 | $IVZ | Invesco Ltd. | $800,935 | 0.4% | +0% | — |
| 67 |  $JCI | Johnson Controls International plc | $799,076 | 0.4% | +0% | — |
| 68 | $IVZ | Invesco Ltd. | $783,022 | 0.4% | +0% | — |
| 69 |  $META | Meta Platforms, Inc. | $781,283 | 0.4% | -4% | 80.9 |
| 70 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $780,109 | 0.4% | -8% | — |
| 71 |  $AVY | Avery Dennison Corp | $767,916 | 0.4% | +0% | 62.9 |
| 72 | — | ISHARES TR - RUSSELL 2000 ETF | $750,233 | 0.4% | -4% | — |
| 73 |  $MCD | MCDONALDS CORP | $735,884 | 0.4% | -0% | 73.9 |
| 74 |  $TXT | TEXTRON INC | $719,163 | 0.3% | +0% | 58.2 |
| 75 |  $TFC | TRUIST FINANCIAL CORP | $715,806 | 0.3% | +0% | — |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $714,699 | 0.3% | +0% | 67 |
| 77 |  $MCK | MCKESSON CORP | $698,930 | 0.3% | +0% | 63.7 |
| 78 |  $AZN | ASTRAZENECA PLC | $686,235 | 0.3% | -1% | — |
| 79 |  $MDLZ | Mondelez International, Inc. | $683,669 | 0.3% | +0% | 53.9 |
| 80 |  $CB | Chubb Ltd | $678,754 | 0.3% | -0% | — |
| 81 |  $NVS | NOVARTIS AG | $673,531 | 0.3% | -1% | — |
| 82 |  $DOV | DOVER Corp | $662,523 | 0.3% | +0% | 63.1 |
| 83 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $654,381 | 0.3% | -1% | — |
| 84 | — | ISHARES TR - CORE S&P500 ETF | $652,584 | 0.3% | +2% | — |
| 85 |  $SCCO | SOUTHERN COPPER CORP/ | $651,907 | 0.3% | +1% | 86.6 |
| 86 | — | ISHARES TR - CORE S&P US GWT | $647,112 | 0.3% | +0% | — |
| 87 |  $INTC | INTEL CORP | $620,795 | 0.3% | NEW | 41.5 |
| 88 |  $T | AT&T INC. | $609,678 | 0.3% | -1% | 71.9 |
| 89 |  $MMM | 3M CO | $609,105 | 0.3% | +0% | 60.7 |
| 90 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $582,303 | 0.3% | +0% | 66.4 |
| 91 |  $UNH | UNITEDHEALTH GROUP INC | $578,973 | 0.3% | -0% | 66.8 |
| 92 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $565,198 | 0.3% | +0% | 66.5 |
| 93 |  $GE | GENERAL ELECTRIC CO | $545,772 | 0.3% | +0% | 74.8 |
| 94 |  $NTRS | NORTHERN TRUST CORP | $544,988 | 0.3% | -0% | 71.8 |
| 95 |  $CCJ | CAMECO CORP | $544,951 | 0.3% | +0% | — |
| 96 |  $IAU | ISHARES GOLD TRUST | $539,066 | 0.3% | +0% | — |
| 97 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $532,502 | 0.3% | +0% | — |
| 98 |  $ABT | ABBOTT LABORATORIES | $527,423 | 0.3% | -2% | 67 |
| 99 | — | ISHARES TR - CORE DIV GRWTH | $525,149 | 0.3% | +0% | — |
| 100 | — | ISHARES TR - U.S. TECH ETF | $517,072 | 0.3% | +0% | — |
| 101 |  $AVGO | Broadcom Inc. | $510,381 | 0.3% | +0% | 86.4 |
| 102 |  $ITW | ILLINOIS TOOL WORKS INC | $505,508 | 0.3% | +0% | 71.2 |
| 103 |  $TT | Trane Technologies plc | $502,457 | 0.2% | +0% | — |
| 104 |  $DELL | Dell Technologies Inc. | $500,062 | 0.2% | NEW | 76 |
| 105 |  $V | VISA INC. | $498,644 | 0.2% | +0% | 83.5 |
| 106 |  $NSC | NORFOLK SOUTHERN CORP | $495,479 | 0.2% | +0% | 70.8 |
| 107 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $494,772 | 0.2% | +0% | — |
| 108 |  $HON | HONEYWELL INTERNATIONAL INC | $494,595 | 0.2% | -50% | 65.7 |
| 109 |  $HONA | Honeywell Aerospace Inc. | $488,366 | 0.2% | NEW | — |
| 110 |  $BTI | British American Tobacco p.l.c. | $481,110 | 0.2% | +0% | — |
| 111 |  $SSB | SouthState Bank Corp | $479,620 | 0.2% | +0% | — |
| 112 |  $SNY | Sanofi | $470,113 | 0.2% | +0% | — |
| 113 | — | VANECK ETF TRUST - GOLD MINERS ETF | $468,311 | 0.2% | +4% | — |
| 114 | $IVZ | Invesco Ltd. | $464,599 | 0.2% | +0% | — |
| 115 |  $CARR | CARRIER GLOBAL Corp | $457,997 | 0.2% | -1% | 61.5 |
| 116 |  $AYI | ACUITY INC. (DE) | $456,984 | 0.2% | -8% | 68.9 |
| 117 |  $GPC | GENUINE PARTS CO | $449,740 | 0.2% | -2% | 54.2 |
| 118 |  $GLW | CORNING INC /NY | $447,003 | 0.2% | +0% | 72.7 |
| 119 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $446,151 | 0.2% | +0% | 70.9 |
| 120 | — | VANGUARD INDEX FDS - GROWTH ETF | $442,932 | 0.2% | +500% | — |
| 121 |  $GEV | GE Vernova Inc. | $420,600 | 0.2% | +2% | 70.1 |
| 122 |  $NEM | NEWMONT Corp /DE/ | $410,960 | 0.2% | -6% | 88.3 |
| 123 | $IVZ | Invesco Ltd. | $392,222 | 0.2% | +0% | — |
| 124 |  $CL | COLGATE PALMOLIVE CO | $385,056 | 0.2% | +5% | 72.4 |
| 125 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $372,982 | 0.2% | +0% | — |
| 126 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $368,394 | 0.2% | -2% | 69.4 |
| 127 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $350,711 | 0.2% | +0% | — |
| 128 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $350,513 | 0.2% | +0% | — |
| 129 |  $CVS | CVS HEALTH Corp | $348,163 | 0.2% | +0% | 51.3 |
| 130 | — | INNOVATOR ETFS TRUST - INTL DE PWR DECE | $337,828 | 0.2% | -2% | — |
| 131 |  $IBIT | iShares Bitcoin Trust ETF | $333,932 | 0.2% | +75% | — |
| 132 |  $JOE | ST JOE Co | $328,494 | 0.2% | +34% | 71.2 |
| 133 |  $KKR | KKR & Co. Inc. | $324,997 | 0.2% | +0% | 49.8 |
| 134 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $322,446 | 0.2% | +0% | — |
| 135 | — | ISHARES TR - S&P MC 400GR ETF | $321,010 | 0.2% | +0% | — |
| 136 |  $KMB | KIMBERLY CLARK CORP | $311,857 | 0.1% | -23% | 61.7 |
| 137 |  $LIN | LINDE PLC | $311,364 | 0.1% | +0% | — |
| 138 |  $NEE | NEXTERA ENERGY INC | $307,371 | 0.1% | +0% | 71.7 |
| 139 |  $UBS | UBS Group AG | $305,190 | 0.1% | -5% | — |
| 140 |  $BDX | BECTON DICKINSON & CO | $302,187 | 0.1% | +0% | 50.7 |
| 141 |  $UNP | UNION PACIFIC CORP | $291,040 | 0.1% | +0% | 74 |
| 142 |  $TJX | TJX COMPANIES INC /DE/ | $276,185 | 0.1% | +0% | 70.7 |
| 143 |  $GILD | GILEAD SCIENCES, INC. | $274,790 | 0.1% | +0% | 77.8 |
| 144 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $268,090 | 0.1% | +1% | — |
| 145 |  $DRI | DARDEN RESTAURANTS INC | $263,739 | 0.1% | +0% | 68.6 |
| 146 |  $BLK | BlackRock, Inc. | $262,506 | 0.1% | +0% | 70.3 |
| 147 |  $FDX | FEDEX CORP | $260,524 | 0.1% | +0% | 60.3 |
| 148 |  $TSLA | Tesla, Inc. | $255,725 | 0.1% | +0% | 50.1 |
| 149 | — | ISHARES TR - S&P MC 400VL ETF | $249,664 | 0.1% | +0% | — |
| 150 | — | ISHARES TR - MSCI INDIA ETF | $248,679 | 0.1% | +3% | — |
| 151 |  $BA | BOEING CO | $245,910 | 0.1% | +0% | 51.8 |
| 152 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $243,597 | 0.1% | +0% | 63.2 |
| 153 | — | ISHARES TR - RUS 1000 VAL ETF | $242,430 | 0.1% | +0% | — |
| 154 |  $AXP | AMERICAN EXPRESS CO | $241,849 | 0.1% | +0% | 73.2 |
| 155 |  $ORCL | ORACLE CORP | $240,949 | 0.1% | -6% | 67.2 |
| 156 |  $IRM | IRON MOUNTAIN INC | $228,747 | 0.1% | NEW | 50.7 |
| 157 | — | ISHARES TR - MSCI EMG MKT ETF | $226,806 | 0.1% | NEW | — |
| 158 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $221,479 | 0.1% | +36% | 66.3 |
| 159 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $217,584 | 0.1% | NEW | — |
| 160 |  $CXT | Crane NXT, Co. | $214,872 | 0.1% | NEW | 43.3 |
| 161 | — | VANGUARD INDEX FDS - SMALL CP ETF | $206,361 | 0.1% | NEW | — |
| 162 | — | ISHARES TR - CHINA LG-CAP ETF | $204,387 | 0.1% | -1% | — |
| 163 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $122,357 | 0.1% | +0% | — |
| 164 |  $IRD | Opus Genetics, Inc. | $48,646 | 0.0% | +0% | — |
New Positions (8)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for First City Capital Management, Inc. including:
Track First City Capital Management, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for First City Capital Management, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: First City Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For First City Capital Management, Inc. (SEC CIK: 1427350), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in First City Capital Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.