First City Capital Management, Inc.
Holdings as of 2026-06-30, filed 2026-07-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
164
Value reported by manager
$205.5M
Sum of our stored positions
$205.5M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
20.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
164 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $9.5M | 12,713 | — | 78462F103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.4M | 13,703 | — | 922908363 |
| UNIFIED SER TR | BALLAST SMLMD CP | $7.7M | 150,619 | — | 90470L550 |
| ELI LILLY & CO | COM | $7.3M | 6,107 | — | 532457108 |
| MICROSOFT CORP | COM | $7.3M | 19,466 | — | 594918104 |
| NVIDIA CORPORATION | COM | $6.9M | 34,276 | — | 67066G104 |
| ABBVIE INC | COM | $6.1M | 24,295 | — | 00287Y109 |
| EXXON MOBIL CORP | COM | $6M | 43,822 | — | 30231G102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5M | 9,983 | — | 084670702 |
| JPMORGAN CHASE & CO | COM | $4.9M | 14,968 | — | 46625H100 |
| COCA COLA CO | COM | $4.6M | 56,195 | — | 191216100 |
| HOME DEPOT INC | COM | $4.5M | 12,825 | — | 437076102 |
| APPLE INC | COM | $4.2M | 14,359 | — | 037833100 |
| AMAZON COM INC | COM | $3.5M | 14,590 | — | 023135106 |
| RTX CORPORATION | COM | $3M | 15,677 | — | 75513E101 |
| CHEVRON CORPORATION | COM | $2.8M | 16,639 | — | 166764100 |
| JOHNSON & JOHNSON | COM | $2.7M | 10,712 | — | 478160104 |
| BANK OF AMER CORP | COM | $2.4M | 42,316 | — | 060505104 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.4M | 8,390 | — | 459200101 |
| MERCK & CO INC | COM | $2.3M | 17,988 | — | 58933Y105 |
| CISCO SYS INC | COM | $2.1M | 18,209 | — | 17275R102 |
| VERIZON COMMUNICATIONS INC | COM | $2.1M | 50,143 | — | 92343V104 |
| ALPHABET INC | CAP STK CL A | $2.1M | 5,784 | — | 02079K305 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $2.1M | 45,250 | — | 45782C680 |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.9M | 35,039 | — | 97717W315 |
| ALTRIA GROUP INC | COM | $1.8M | 25,483 | — | 02209S103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.6M | 7,562 | — | 46137V357 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.6M | 78,430 | — | 46138J643 |
| CINCINNATI FINL CORP | COM | $1.6M | 8,373 | — | 172062101 |
| SOUTHERN CO | COM | $1.5M | 15,894 | — | 842587107 |
| SPDR GOLD TR | GOLD SHS | $1.5M | 4,094 | — | 78463V107 |
| PHILIP MORRIS INTL INC | COM | $1.5M | 8,210 | — | 718172109 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.5M | 2,835 | — | 78467X109 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.5M | 17,049 | — | 921909768 |
| PROCTER & GAMBLE CO | COM | $1.5M | 9,917 | — | 742718109 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.4M | 28,820 | — | 45782C508 |
| LOCKHEED MARTIN CORP | COM | $1.4M | 2,776 | — | 539830109 |
| EATON CORP PLC | SHS | $1.4M | 3,318 | — | G29183103 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.4M | 1,957 | — | 78467Y107 |
| ISHARES TR | MSCI ACWI EX US | $1.4M | 17,969 | — | 464288240 |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 10,816 | — | 464287614 |
| DUKE ENERGY CORP NEW | COM NEW | $1.2M | 9,558 | — | 26441C204 |
| AMGEN INC | COM | $1.2M | 3,282 | — | 031162100 |
| KLA CORP | COM NEW | $1.2M | 3,820 | — | 482480100 |
| CRANE COMPANY | COMMON STOCK | $1.2M | 5,166 | — | 224408104 |
| PEPSICO INC | COM | $1.1M | 8,443 | — | 713448108 |
| RIO TINTO PLC | SPONSORED ADR | $1.1M | 12,010 | — | 767204100 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 19,427 | — | 110122108 |
| ALPHABET INC | CAP STK CL C | $1.1M | 3,115 | — | 02079K107 |
| CITIGROUP INC | COM NEW | $1.1M | 7,669 | — | 172967424 |
| PROSHARES TR | S&P 500 DV ARIST | $1.1M | 19,040 | — | 74348A467 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $1M | 62,900 | — | 46138J460 |
| CUMMINS INC | COM | $1M | 1,435 | — | 231021106 |
| NORTHROP GRUMMAN CORP | COM | $1M | 1,988 | — | 666807102 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $976.8K | 21,285 | — | 45782C540 |
| QUALCOMM INC | COM | $963.5K | 5,214 | — | 747525103 |
| APPLIED MATLS INC | COM | $943.5K | 1,305 | — | 038222105 |
| FREEPORT MCMORAN INC | CL B | $917K | 14,581 | — | 35671D857 |
| LOWES COS INC | COM | $905.1K | 4,105 | — | 548661107 |
| WELLS FARGO & CO | COM | $883.1K | 10,686 | — | 949746101 |
| PFIZER INC | COM | $862.4K | 35,814 | — | 717081103 |
| BARRICK MNG CORP | COM SHS | $835.1K | 22,737 | — | 06849F108 |
| WALMART INC | COM | $832.9K | 7,354 | — | 931142103 |
| PAYCHEX INC | COM | $829.6K | 8,437 | — | 704326107 |
| GOLDMAN SACHS GROUP INC | COM | $827.3K | 818 | — | 38141G104 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $800.9K | 41,021 | — | 46138J791 |
| JOHNSON CONTROLS INTERNATION | SHS | $799.1K | 5,469 | — | G51502105 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $783K | 11,335 | — | 46137V142 |
| META PLATFORMS INC | CL A | $781.3K | 1,387 | — | 30303M102 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $780.1K | 19,362 | — | 78467V608 |
| AVERY DENNISON CORP | COM | $767.9K | 4,730 | — | 053611109 |
| ISHARES TR | RUSSELL 2000 ETF | $750.2K | 2,497 | — | 464287655 |
| MCDONALDS CORP | COM | $735.9K | 2,722 | — | 580135101 |
| TEXTRON INC | COM | $719.2K | 7,840 | — | 883203101 |
| TRUIST FINL CORP | COM | $715.8K | 14,368 | — | 89832Q109 |
| COSTCO WHOLESALE CORPORATION | COM | $714.7K | 764 | — | 22160K105 |
| MCKESSON CORP | COM | $698.9K | 925 | — | 58155Q103 |
| ASTRAZENECA PLC | ORD | $686.2K | 3,619 | — | G0593M107 |
| MONDELEZ INTL INC | CL A | $683.7K | 11,820 | — | 609207105 |
| CHUBB LIMITED | COM | $678.8K | 1,992 | — | H1467J104 |
| NOVARTIS AG | SPONSORED ADR | $673.5K | 4,298 | — | 66987V109 |
| DOVER CORP | COM | $662.5K | 2,954 | — | 260003108 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $654.4K | 5,493 | — | 78464A201 |
| ISHARES TR | CORE S&P500 ETF | $652.6K | 871 | — | 464287200 |
| SOUTHERN COPPER CORP | COM | $651.9K | 3,741 | — | 84265V105 |
| ISHARES TR | CORE S&P US GWT | $647.1K | 3,440 | — | 464287671 |
| INTEL CORP | COM | $620.8K | 4,446 | — | 458140100 |
| AT&T INC | COM | $609.7K | 29,453 | — | 00206R102 |
| 3M CO | COM | $609.1K | 3,762 | — | 88579Y101 |
| ENTERPRISE PRODS PARTNERS L | COM | $582.3K | 15,841 | — | 293792107 |
| UNITEDHEALTH GROUP INC | COM | $579K | 1,393 | — | 91324P102 |
| L3HARRIS TECHNOLOGIES INC | COM | $565.2K | 1,945 | — | 502431109 |
| GE AEROSPACE | COM NEW | $545.8K | 1,460 | — | 369604301 |
| NORTHERN TR CORP | COM | $545K | 3,135 | — | 665859104 |
| CAMECO CORP | COM | $545K | 5,350 | — | 13321L108 |
| ISHARES GOLD TR | ISHARES NEW | $539.1K | 7,139 | — | 464285204 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $532.5K | 11,670 | — | 45782C474 |
| ABBOTT LABORATORIES | COM | $527.4K | 5,812 | — | 002824100 |
| ISHARES TR | CORE DIV GRWTH | $525.1K | 6,929 | — | 46434V621 |
| ISHARES TR | U.S. TECH ETF | $517.1K | 2,050 | — | 464287721 |
| BROADCOM INC | COM | $510.4K | 1,351 | — | 11135F101 |
| ILLINOIS TOOL WKS INC | COM | $505.5K | 1,869 | — | 452308109 |
| TRANE TECHNOLOGIES PLC | SHS | $502.5K | 1,023 | — | G8994E103 |
| DELL TECHNOLOGIES INC | CL C | $500.1K | 1,159 | — | 24703L202 |
| VISA INC | COM CL A | $498.6K | 1,453 | — | 92826C839 |
| NORFOLK SOUTHN CORP | COM | $495.5K | 1,575 | — | 655844108 |
| CANADIAN PACIFIC KANSAS CITY | COM | $494.8K | 5,710 | — | 13646K108 |
| HONEYWELL INTL INC | COM | $494.6K | 2,209 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $488.4K | 2,209 | — | 43849R105 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $481.1K | 7,790 | — | 110448107 |
| SOUTHSTATE BK CORP | COM | $479.6K | 4,801 | — | 84472E102 |
| SANOFI SA | SPONSORED ADR | $470.1K | 11,020 | — | 80105N105 |
| VANECK ETF TRUST | GOLD MINERS ETF | $468.3K | 6,207 | — | 92189F106 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $464.6K | 22,808 | — | 46138G508 |
| CARRIER GLOBAL CORPORATION | COM | $458K | 6,244 | — | 14448C104 |
| ACUITY INC | COM | $457K | 1,213 | — | 00508Y102 |
| GENUINE PARTS CO | COM | $449.7K | 3,812 | — | 372460105 |
| CORNING INC | COM | $447K | 1,750 | — | 219350105 |
| PNC FINL SVCS GROUP INC | COM | $446.2K | 1,812 | — | 693475105 |
| VANGUARD INDEX FDS | GROWTH ETF | $442.9K | 5,142 | — | 922908736 |
| GE VERNOVA INC | COM | $420.6K | 358 | — | 36828A101 |
| NEWMONT CORP | COM | $411K | 4,400 | — | 651639106 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $392.2K | 2,585 | — | 46137V837 |
| COLGATE PALMOLIVE CO | COM | $385.1K | 4,200 | — | 194162103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $373K | 781 | — | 874039100 |
| HUNTINGTON BANCSHARES INC | COM | $368.4K | 20,778 | — | 446150104 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $350.7K | 2,744 | — | 92206C680 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $350.5K | 8,125 | — | 33741X102 |
| CVS HEALTH CORP | COM | $348.2K | 3,366 | — | 126650100 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | $337.8K | 9,844 | — | 45783Y426 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $333.9K | 10,031 | — | 46438F101 |
| ST JOE CO | COM | $328.5K | 5,245 | — | 790148100 |
| KKR & CO INC | COM | $325K | 3,541 | — | 48251W104 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $322.4K | 6,750 | — | 45782C383 |
| ISHARES TR | S&P MC 400GR ETF | $321K | 2,732 | — | 464287606 |
| KIMBERLY-CLARK CORP | COM | $311.9K | 2,841 | — | 494368103 |
| LINDE PLC | SHS | $311.4K | 600 | — | G54950103 |
| NEXTERA ENERGY INC | COM | $307.4K | 3,502 | — | 65339F101 |
| UBS GROUP AG | SHS | $305.2K | 6,158 | — | H42097107 |
| BECTON DICKINSON & CO | COM | $302.2K | 1,997 | — | 075887109 |
| UNION PAC CORP | COM | $291K | 1,070 | — | 907818108 |
| TJX COS INC NEW | COM | $276.2K | 1,823 | — | 872540109 |
| GILEAD SCIENCES INC | COM | $274.8K | 2,175 | — | 375558103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $268.1K | 1,133 | — | 921908844 |
| DARDEN RESTAURANTS INC | COM | $263.7K | 1,280 | — | 237194105 |
| BLACKROCK INC | COM | $262.5K | 273 | — | 09290D101 |
| FEDEX CORP | COM | $260.5K | 832 | — | 31428X106 |
| TESLA INC | COM | $255.7K | 608 | — | 88160R101 |
| ISHARES TR | S&P MC 400VL ETF | $249.7K | 1,690 | — | 464287705 |
| ISHARES TR | MSCI INDIA ETF | $248.7K | 5,035 | — | 46429B598 |
| BOEING CO | COM | $245.9K | 1,136 | — | 097023105 |
| OMEGA HEALTHCARE INVS INC | COM | $243.6K | 5,109 | — | 681936100 |
| ISHARES TR | RUS 1000 VAL ETF | $242.4K | 1,000 | — | 464287598 |
| AMERICAN EXPRESS CO | COM | $241.8K | 715 | — | 025816109 |
| ORACLE CORP | COM | $240.9K | 1,644 | — | 68389X105 |
| IRON MTN INC DEL | COM | $228.7K | 1,811 | — | 46284V101 |
| ISHARES TR | MSCI EMG MKT ETF | $226.8K | 3,315 | — | 464287234 |
| OCCIDENTAL PETE CORP | COM | $221.5K | 4,560 | — | 674599105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $217.6K | 588 | — | 922908769 |
| CRANE NXT CO | COM | $214.9K | 4,200 | — | 224441105 |
| VANGUARD INDEX FDS | SMALL CP ETF | $206.4K | 681 | — | 922908751 |
| ISHARES TR | CHINA LG-CAP ETF | $204.4K | 6,470 | — | 464287184 |
| BLACKROCK MUNIYILD QULT FD I | COM | $122.4K | 10,548 | — | 09254F100 |
| OPUS GENETICS INC | COM | $48.6K | 11,836 | — | 67577R102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13