First City Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$188.7M
Q ending 2026-03-31
Prior quarter
$189.3M
Q ending 2025-12-31
Change
-0.3% QoQ · +13.1% YoY
Positions
160
reported holdings
Largest positions
Top 100 of 160 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.4M | 13K |
| Vanguard Index Fds | VOO | Shares | $8.1M | 13K |
| Exxon Mobil Corp | XOM | Shares | $7.5M | 44K |
| Microsoft Corp | MSFT | Shares | $7.2M | 19K |
| Unified Ser Tr | MGMT | Shares | $6.6M | 146K |
| Nvidia Corporation | NVDA | Shares | $6.0M | 34K |
| Eli Lilly & Co | LLY | Shares | $5.6M | 6K |
| Abbvie Inc | ABBV | Shares | $5.3M | 24K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.8M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $4.4M | 15K |
| Home Depot Inc | HD | Shares | $4.3M | 13K |
| Coca Cola Co | KO | Shares | $4.3M | 56K |
| Apple Inc | AAPL | Shares | $3.5M | 14K |
| Chevron Corporation | CVX | Shares | $3.4M | 17K |
| Rtx Corporation | RTX | Shares | $3.0M | 16K |
| Amazon Com Inc | AMZN | Shares | $3.0M | 14K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 11K |
| Verizon Communications Inc | VZ | Shares | $2.5M | 50K |
| Merck & Co Inc | MRK | Shares | $2.2M | 19K |
| Bank America Corp | BAC | Shares | $2.1M | 42K |
| International Business Machs | IBM | Shares | $2.0M | 8K |
| Innovator Etfs Trust | PAUG | Shares | $1.9M | 45K |
| Spdr Gold Tr | GLD | Shares | $1.8M | 4K |
| Lockheed Martin Corp | LMT | Shares | $1.7M | 3K |
| Altria Group Inc | MO | Shares | $1.7M | 26K |
| Wisdomtree Tr | DEM | Shares | $1.7M | 34K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Southern Co | SO | Shares | $1.6M | 16K |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 18K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $1.4M | 69K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Procter & Gamble Co | PG | Shares | $1.4M | 9K |
| Northrop Grumman Corp | NOC | Shares | $1.4M | 2K |
| Innovator Etfs Trust | PJAN | Shares | $1.3M | 29K |
| Cincinnati Finl Corp | CINF | Shares | $1.3M | 8K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.3M | 3K |
| Philip Morris Intl Inc | PM | Shares | $1.3M | 8K |
| Duke Energy Corp New | DUK | Shares | $1.3M | 10K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.3M | 7K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.2M | 2K |
| Eaton Corp Plc | Shares | $1.2M | 3K | |
| Bristol-Myers Squibb Co | BMY | Shares | $1.2M | 19K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| Rio Tinto Plc | RIO | Shares | $1.1M | 12K |
| Ishares Tr | ACWX | Shares | $1.1M | 16K |
| Proshares Tr | NOBL | Shares | $1.0M | 10K |
| Pfizer Inc | PFE | Shares | $1.0M | 36K |
| Honeywell Intl Inc | HONGBP | Shares | $1.0M | 4K |
| Lowes Cos Inc | LOW | Shares | $970K | 4K |
| Barrick Mng Corp | B | Shares | $927K | 23K |
| Innovator Etfs Trust | PDEC | Shares | $927K | 22K |
| Walmart Inc | WMT | Shares | $914K | 7K |
| Alphabet Inc | GOOG | Shares | $894K | 3K |
| Crane Company | CR | Shares | $883K | 5K |
| Citigroup Inc | C | Shares | $870K | 8K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $866K | 52K |
| At&T Inc | T | Shares | $864K | 30K |
| Freeport Mcmoran Inc | FCX | Shares | $857K | 15K |
| Wells Fargo & Co | WFC | Shares | $853K | 11K |
| Mcdonalds Corp | MCD | Shares | $849K | 3K |
| Ssga Active Etf Tr | SRLN | Shares | $847K | 21K |
| Meta Platforms Inc | META | Shares | $827K | 1K |
| Avery Dennison Corp | AVY | Shares | $817K | 5K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $801K | 41K |
| Mckesson Corp | MCK | Shares | $800K | 925 |
| Paychex Inc | PAYX | Shares | $777K | 8K |
| Cummins Inc | CMI | Shares | $772K | 1K |
| Costco Wholesale Corporation | COST | Shares | $761K | 764 |
| Invesco Exchange Traded Fd T | PHO | Shares | $758K | 11K |
| Astrazeneca Plc | Shares | $719K | 4K | |
| Johnson Controls Internation | Shares | $716K | 5K | |
| Goldman Sachs Group Inc | GS | Shares | $692K | 818 |
| Qualcomm Inc | QCOM | Shares | $689K | 5K |
| Textron Inc | TXT | Shares | $686K | 8K |
| Mondelez Intl Inc | MDLZ | Shares | $681K | 12K |
| L3Harris Technologies Inc | LHX | Shares | $671K | 2K |
| Truist Finl Corp | TFC | Shares | $660K | 14K |
| Novartis Ag | NVS | Shares | $660K | 4K |
| Chubb Ltd Switz | Shares | $651K | 2K | |
| Ishares Tr | IWM | Shares | $644K | 3K |
| Southern Copper Corp | SCCO | Shares | $637K | 4K |
| Ishares Gold Tr | IAU | Shares | $629K | 7K |
| Dover Corp | DOV | Shares | $616K | 3K |
| Abbott Laboratories | ABT | Shares | $610K | 6K |
| Enterprise Prods Partners L | EPD | Shares | $599K | 16K |
| Cameco Corp | CCJ | Shares | $581K | 5K |
| Kla Corp | KLAC | Shares | $562K | 382 |
| Ishares Tr | IVV | Shares | $559K | 855 |
| Vaneck Etf Trust | GDX | Shares | $549K | 6K |
| 3M Co | MMM | Shares | $546K | 4K |
| Spdr Series Trust | SLYG | Shares | $534K | 6K |
| Ishares Tr | IUSG | Shares | $534K | 3K |
| Sanofi Sa | SNY | Shares | $531K | 11K |
| Newmont Corp | NEM | Shares | $509K | 5K |
| Vanguard Star Fds | VXUS | Shares | $488K | 6K |
| Innovator Etfs Trust | KJAN | Shares | $487K | 12K |
| Illinois Tool Wks Inc | ITW | Shares | $486K | 2K |
| Ishares Tr | DGRO | Shares | $486K | 7K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $466K | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.