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- 87.5
Quality
$7.3M6,107 sh - 79.8
Quality
$7.3M19,466 sh - 85.9
Quality
$6.9M34,276 sh - 72.6
Quality
$6.1M24,295 sh - 57.9
Quality
$6.0M43,822 sh - 73.8
Quality
$5.0M9,983 sh - 70.7
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 | 87.5 | $7.3M | 6,107 |
| MICROSOFT CORP$MSFT | 79.8 | $7.3M | 19,466 |
 NVIDIA CORP$NVDA | 85.9 | $6.9M | 34,276 |
 AbbVie Inc.$ABBV | 72.6 | $6.1M | 24,295 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $6.0M | 43,822 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $5.0M | 9,983 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $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
Top Holdings — First City Capital Management, Inc. (Q2 2026)
Top 150 of 164 disclosed positions (by reported value) 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% | 87.5 |
| 5 | $MSFT | MICROSOFT CORP | $7.3M | 3.5% | +0% | 79.8 |
| 6 | $NVDA | NVIDIA CORP | $6.9M | 3.3% | -0% | 85.9 |
| 7 | $ABBV | AbbVie Inc. | $6.1M | 3.0% | -0% | 72.6 |
| 8 | $XOM.R34088 | EXXON MOBIL CORP | $6.0M | 2.9% | -1% | 57.9 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 2.4% | -0% | 73.8 |
| 10 | $JPM | JPMORGAN CHASE & CO | $4.9M | 2.4% | -1% | 70.7 |
| 11 |  $KO | COCA COLA CO | $4.6M | 2.2% | -0% | 69.5 |
| 12 |  $HD | HOME DEPOT, INC. | $4.5M | 2.2% | -3% | 60.3 |
| 13 |  $AAPL | Apple Inc. | $4.2M | 2.0% | +3% | 76.4 |
| 14 |  $AMZN | AMAZON COM INC | $3.5M | 1.7% | +2% | 68.7 |
| 15 |  $RTX | RTX Corp | $3.0M | 1.4% | -0% | 73.2 |
| 16 |  $CVX | CHEVRON CORP | $2.8M | 1.3% | +0% | 62.8 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 1.3% | +1% | 69 |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 1.2% | -0% | 67.6 |
| 19 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 1.1% | +1% | 70 |
| 20 |  $MRK | Merck & Co., Inc. | $2.3M | 1.1% | -3% | 59.9 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 1.0% | -1% | 70.3 |
| 22 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.0% | -1% | 65.8 |
| 23 |  $GOOG | Alphabet Inc. | $2.1M | 1.0% | -0% | 78.2 |
| 24 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $2.1M | 1.0% | -0% | — |
| 25 |  $WT | WisdomTree, Inc. | $1.9M | 0.9% | +4% | 59.9 |
| 26 |  $MO | ALTRIA GROUP, INC. | $1.8M | 0.9% | -0% | 67.4 |
| 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% | 84.3 |
| 30 |  $SO | SOUTHERN CO | $1.5M | 0.7% | -1% | 62 |
| 31 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.7% | -2% | — |
| 32 | $PM | Philip Morris International Inc. | $1.5M | 0.7% | +5% | 75.9 |
| 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% | 64.6 |
| 36 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.4M | 0.7% | +0% | — |
| 37 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.7% | -1% | 65.6 |
| 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% | 56.4 |
| 43 |  $AMGN | AMGEN INC | $1.2M | 0.6% | +0% | 79.2 |
| 44 |  $KLAC | KLA CORP | $1.2M | 0.6% | +900% | 78.6 |
| 45 |  $CR | Crane Co | $1.2M | 0.6% | +0% | 66.9 |
| 46 |  $PEP | PEPSICO INC | $1.1M | 0.6% | -7% | 63.4 |
| 47 |  $RIO | RIO TINTO PLC | $1.1M | 0.6% | -1% | — |
| 48 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.5% | -0% | 70.4 |
| 49 |  $GOOGL | Alphabet Inc. | $1.1M | 0.5% | +0% | 78.2 |
| 50 |  $C | CITIGROUP INC | $1.1M | 0.5% | +0% | 65 |
| 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% | 58.1 |
| 54 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.0M | 0.5% | +0% | 62.9 |
| 55 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $976,769 | 0.5% | -2% | — |
| 56 |  $QCOM | QUALCOMM INC/DE | $963,495 | 0.5% | -3% | 70.5 |
| 57 |  $AMAT | APPLIED MATERIALS INC /DE | $943,515 | 0.5% | +39% | 72.3 |
| 58 |  $FCX | FREEPORT-MCMORAN INC | $916,999 | 0.5% | +0% | 62 |
| 59 |  $LOW | LOWES COMPANIES INC | $905,111 | 0.4% | +0% | 60.8 |
| 60 |  $WFC | WELLS FARGO & COMPANY/MN | $883,091 | 0.4% | -0% | 61.8 |
| 61 |  $PFE | PFIZER INC | $862,398 | 0.4% | -0% | 62 |
| 62 |  $B | BARRICK MINING CORP | $835,130 | 0.4% | +0% | 69.6 |
| 63 |  $WMT | Walmart Inc. | $832,914 | 0.4% | +0% | 60.2 |
| 64 |  $PAYX | PAYCHEX INC | $829,610 | 0.4% | +0% | 74.6 |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $827,301 | 0.4% | +0% | 73.5 |
| 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% | 79.6 |
| 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% | 63.2 |
| 72 | — | ISHARES TR - RUSSELL 2000 ETF | $750,233 | 0.4% | -4% | — |
| 73 |  $MCD | MCDONALDS CORP | $735,884 | 0.4% | -0% | 69 |
| 74 |  $TXT | TEXTRON INC | $719,163 | 0.3% | +0% | 58.5 |
| 75 |  $TFC | TRUIST FINANCIAL CORP | $715,806 | 0.3% | +0% | 76.4 |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $714,699 | 0.3% | +0% | 66.2 |
| 77 |  $MCK | MCKESSON CORP | $698,930 | 0.3% | +0% | 63.4 |
| 78 |  $AZN | ASTRAZENECA PLC | $686,235 | 0.3% | -1% | — |
| 79 |  $MDLZ | Mondelez International, Inc. | $683,669 | 0.3% | +0% | 56.4 |
| 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% | 58.1 |
| 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% | 83.1 |
| 86 | — | ISHARES TR - CORE S&P US GWT | $647,112 | 0.3% | +0% | — |
| 87 |  $INTC | INTEL CORP | $620,795 | 0.3% | NEW | 45.6 |
| 88 |  $T | AT&T INC. | $609,678 | 0.3% | -1% | 65.7 |
| 89 |  $MMM | 3M CO | $609,105 | 0.3% | +0% | 64.9 |
| 90 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $582,303 | 0.3% | +0% | 61.4 |
| 91 |  $UNH | UNITEDHEALTH GROUP INC | $578,973 | 0.3% | -0% | 62.7 |
| 92 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $565,198 | 0.3% | +0% | 64.4 |
| 93 |  $GE | GENERAL ELECTRIC CO | $545,772 | 0.3% | +0% | 73.8 |
| 94 |  $NTRS | NORTHERN TRUST CORP | $544,988 | 0.3% | -0% | 65.2 |
| 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% | 65.5 |
| 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% | 84.5 |
| 102 |  $ITW | ILLINOIS TOOL WORKS INC | $505,508 | 0.3% | +0% | 63.6 |
| 103 |  $TT | Trane Technologies plc | $502,457 | 0.2% | +0% | — |
| 104 |  $DELL | Dell Technologies Inc. | $500,062 | 0.2% | NEW | 71.2 |
| 105 |  $V | VISA INC. | $498,644 | 0.2% | +0% | 82.9 |
| 106 |  $NSC | NORFOLK SOUTHERN CORP | $495,479 | 0.2% | +0% | 63.2 |
| 107 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $494,772 | 0.2% | +0% | 69.7 |
| 108 |  $HON | HONEYWELL INTERNATIONAL INC | $494,595 | 0.2% | -50% | 65 |
| 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% | 77 |
| 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% | 56.6 |
| 116 |  $AYI | ACUITY INC. (DE) | $456,984 | 0.2% | -8% | 66.9 |
| 117 |  $GPC | GENUINE PARTS CO | $449,740 | 0.2% | -2% | 52.7 |
| 118 |  $GLW | CORNING INC /NY | $447,003 | 0.2% | +0% | 73.7 |
| 119 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $446,151 | 0.2% | +0% | 73.7 |
| 120 | — | VANGUARD INDEX FDS - GROWTH ETF | $442,932 | 0.2% | +500% | — |
| 121 |  $GEV | GE Vernova Inc. | $420,600 | 0.2% | +2% | 81.1 |
| 122 |  $NEM | NEWMONT Corp /DE/ | $410,960 | 0.2% | -6% | 86.8 |
| 123 | $IVZ | Invesco Ltd. | $392,222 | 0.2% | +0% | — |
| 124 |  $CL | COLGATE PALMOLIVE CO | $385,056 | 0.2% | +5% | 61.3 |
| 125 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $372,982 | 0.2% | +0% | — |
| 126 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $368,394 | 0.2% | -2% | 65 |
| 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% | 59.4 |
| 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% | 69.5 |
| 133 |  $KKR | KKR & Co. Inc. | $324,997 | 0.2% | +0% | 54.3 |
| 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% | 58.7 |
| 137 |  $LIN | LINDE PLC | $311,364 | 0.1% | +0% | — |
| 138 |  $NEE | NEXTERA ENERGY INC | $307,371 | 0.1% | +0% | 64.6 |
| 139 |  $UBS | UBS Group AG | $305,190 | 0.1% | -5% | — |
| 140 |  $BDX | BECTON DICKINSON & CO | $302,187 | 0.1% | +0% | 59 |
| 141 |  $UNP | UNION PACIFIC CORP | $291,040 | 0.1% | +0% | 69.7 |
| 142 |  $TJX | TJX COMPANIES INC /DE/ | $276,185 | 0.1% | +0% | 68.7 |
| 143 |  $GILD | GILEAD SCIENCES, INC. | $274,790 | 0.1% | +0% | 57.4 |
| 144 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $268,090 | 0.1% | +1% | — |
| 145 |  $DRI | DARDEN RESTAURANTS INC | $263,739 | 0.1% | +0% | 64.1 |
| 146 |  $BLK | BlackRock, Inc. | $262,506 | 0.1% | +0% | 70 |
| 147 |  $FDX | FEDEX CORP | $260,524 | 0.1% | +0% | 60.3 |
| 148 |  $TSLA | Tesla, Inc. | $255,725 | 0.1% | +0% | 53.9 |
| 149 | — | ISHARES TR - S&P MC 400VL ETF | $249,664 | 0.1% | +0% | — |
| 150 | — | ISHARES TR - MSCI INDIA ETF | $248,679 | 0.1% | +3% | — |
New Positions (8)
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