First City Capital Management, Inc. Top Holdings and 13F Report (2025)

About First City Capital Management, Inc.

Investment Activity

First City Capital Management, Inc. has $185.36 million in total holdings as of September 30, 2025.
First City Capital Management, Inc. owns shares of 153 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 1.94% of the portfolio was purchased this quarter.
About 1.76% of the portfolio was sold this quarter.
This quarter, First City Capital Management, Inc. has purchased 145 new stocks and bought additional shares in 20 stocks.
First City Capital Management, Inc. sold shares of 60 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $10,313,238
SPDR S&P 500 ETF Trust: $8,641,021
Vanguard S&P 500 ETF: $7,229,108
NVIDIA: $6,556,635
Ballast Small/Mid Cap ETF: $6,173,973

Largest New Holdings this Quarter

84472E102 - SOUTHSTATE BK CORP: $474,675 Holding
92189F106 - VanEck Gold Miners ETF: $412,935 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $381,940 Holding
983134107 - Wynn Resorts: $228,834 Holding
464287184 - iShares China Large-Cap ETF: $220,716 Holding

Largest Purchases this Quarter

SOUTHSTATE BK CORP: 4,801 shares (about $474.68K)
VanEck Gold Miners ETF: 5,405 shares (about $412.94K)
ISHARES BITCOIN TRUST ETF: 5,876 shares (about $381.94K)
Wynn Resorts: 1,784 shares (about $228.83K)
iShares China Large-Cap ETF: 5,365 shares (about $220.72K)

Largest Sales this Quarter

Lockheed Martin: 500 shares (about $249.61K)
Innovator U.S. Equity Power Buffer ETF - August: 4,770 shares (about $202.58K)
International Business Machines: 551 shares (about $155.47K)
JPMorgan Chase & Co.: 487 shares (about $153.61K)
Merck & Co., Inc.: 1,737 shares (about $145.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$10,313,238	$19,682 ▼	-0.2%	19,912	5.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$8,641,021	$1,999 ▼	0.0%	12,971	4.7%	Finance
VOO Vanguard S&P 500 ETF	$7,229,108	$164,117 ▲	2.3%	11,805	3.9%	ETF
NVDA NVIDIA	$6,556,635		0.0%	35,141	3.5%	Computer and Technology
MGMT Ballast Small/Mid Cap ETF	$6,173,973	$22,245 ▲	0.4%	140,158	3.3%	ETF
ABBV AbbVie	$5,973,544	$25,933 ▼	-0.4%	25,799	3.2%	Medical
XOM Exxon Mobil	$5,941,361	$100,686 ▲	1.7%	52,695	3.2%	Energy
HD Home Depot	$5,373,225	$34,036 ▼	-0.6%	13,261	2.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$5,062,592	$38,208 ▼	-0.7%	10,070	2.7%	Finance
JPM JPMorgan Chase & Co.	$4,927,963	$153,614 ▼	-3.0%	15,623	2.7%	Finance
LLY Eli Lilly and Company	$4,837,262	$73,246 ▲	1.5%	6,340	2.6%	Medical
KO CocaCola	$3,763,121	$12,402 ▼	-0.3%	56,742	2.0%	Consumer Staples
AMZN Amazon.com	$3,595,678	$5,489 ▲	0.2%	16,376	1.9%	Retail/Wholesale
AAPL Apple	$3,410,923	$41,249 ▼	-1.2%	13,396	1.8%	Computer and Technology
RTX RTX	$2,870,836	$19,745 ▼	-0.7%	17,157	1.5%	Aerospace
BAC Bank of America	$2,786,316	$6,913 ▼	-0.2%	54,009	1.5%	Finance
IBM International Business Machines	$2,608,625	$155,473 ▼	-5.6%	9,245	1.4%	Computer and Technology
CVX Chevron	$2,178,098	$29,971 ▼	-1.4%	14,026	1.2%	Energy
VZ Verizon Communications	$1,998,576	$27,381 ▲	1.4%	45,474	1.1%	Computer and Technology
JNJ Johnson & Johnson	$1,991,782	$13,536 ▲	0.7%	10,742	1.1%	Medical
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,968,994	$202,582 ▼	-9.3%	46,362	1.1%	ETF
SO Southern	$1,923,547	$3,317 ▼	-0.2%	20,297	1.0%	Utilities
PG Procter & Gamble	$1,790,990	$119,543 ▼	-6.3%	11,656	1.0%	Consumer Staples
MO Altria Group	$1,763,675	$29,066 ▼	-1.6%	26,698	1.0%	Consumer Staples
MRK Merck & Co., Inc.	$1,664,164	$145,786 ▼	-8.1%	19,828	0.9%	Medical
NOC Northrop Grumman	$1,589,107		0.0%	2,608	0.9%	Aerospace
GLD SPDR Gold Shares	$1,531,720	$94,200 ▲	6.6%	4,309	0.8%	Finance
LMT Lockheed Martin	$1,480,158	$249,605 ▼	-14.4%	2,965	0.8%	Aerospace
DEM WisdomTree Emerging Markets High Dividend Fund	$1,463,724	$5,979 ▲	0.4%	31,827	0.8%	Finance
ETN Eaton	$1,445,354	$65,494 ▲	4.7%	3,862	0.8%	Industrials
CINF Cincinnati Financial	$1,347,486		0.0%	8,523	0.7%	Finance
DUK Duke Energy	$1,334,968		0.0%	10,788	0.7%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,314,879		0.0%	2,835	0.7%	Finance
PAYX Paychex	$1,308,417	$50,704 ▼	-3.7%	10,322	0.7%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,301,711		0.0%	2,779	0.7%	ETF
GOOGL Alphabet	$1,298,074	$46,186 ▲	3.7%	5,340	0.7%	Computer and Technology
WFC Wells Fargo & Company	$1,264,509	$129,083 ▼	-9.3%	15,086	0.7%	Finance
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,237,839	$145,170 ▼	-10.5%	27,030	0.7%	ETF
CSCO Cisco Systems	$1,184,350		0.0%	17,310	0.6%	Computer and Technology
META Meta Platforms	$1,152,242	$12,484 ▼	-1.1%	1,569	0.6%	Computer and Technology
CR Crane	$1,051,624		0.0%	5,711	0.6%	Industrials
LOW Lowe's Companies	$1,014,079		0.0%	4,035	0.5%	Retail/Wholesale
PM Philip Morris International	$1,011,966	$30,007 ▲	3.1%	6,239	0.5%	Consumer Staples
PFE Pfizer	$1,010,585	$102,888 ▼	-9.2%	39,662	0.5%	Medical
HON Honeywell International	$969,984		0.0%	4,608	0.5%	Multi-Sector Conglomerates
BMY Bristol Myers Squibb	$960,495	$19,168 ▼	-2.0%	21,297	0.5%	Medical
AMGN Amgen	$959,762		0.0%	3,401	0.5%	Medical
PEP PepsiCo	$951,485	$23,594 ▼	-2.4%	6,775	0.5%	Consumer Staples
T AT&T	$917,742	$34,001 ▼	-3.6%	32,498	0.5%	Computer and Technology
QCOM QUALCOMM	$917,309		0.0%	5,514	0.5%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$883,316	$32,186 ▲	3.8%	1,482	0.5%	ETF
BARRICK MNG CORP	$872,075		0.0%	26,612	0.5%	COM SHS
SRLN SPDR Blackstone Senior Loan ETF	$866,319		0.0%	20,835	0.5%	ETF
MCD McDonald's	$859,234	$304 ▲	0.0%	2,827	0.5%	Retail/Wholesale
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$852,627		0.0%	41,450	0.5%	ETF
ABT Abbott Laboratories	$829,552	$23,575 ▼	-2.8%	6,193	0.4%	Medical
PHO Invesco Water Resources ETF	$817,367		0.0%	11,335	0.4%	ETF
RIO Rio Tinto	$802,682	$54,260 ▼	-6.3%	12,160	0.4%	Basic Materials
MDLZ Mondelez International	$799,241	$8,121 ▼	-1.0%	12,794	0.4%	Consumer Staples
C Citigroup	$787,644	$5,583 ▼	-0.7%	7,760	0.4%	Financial Services
WMT Walmart	$785,626		0.0%	7,623	0.4%	Retail/Wholesale
GOOG Alphabet	$775,950	$4,871 ▼	-0.6%	3,186	0.4%	Computer and Technology
AVY Avery Dennison	$767,064		0.0%	4,730	0.4%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$763,163	$59,376 ▼	-7.2%	4,023	0.4%	ETF
COST Costco Wholesale	$730,322		0.0%	789	0.4%	Retail/Wholesale
MCK McKesson	$714,600		0.0%	925	0.4%	Medical
CMI Cummins	$690,575	$10,559 ▼	-1.5%	1,635	0.4%	Auto/Tires/Trucks
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$677,187		0.0%	34,621	0.4%	ETF
FCX Freeport-McMoRan	$664,622	$15,688 ▼	-2.3%	16,946	0.4%	Basic Materials
TXT Textron	$662,402		0.0%	7,840	0.4%	Aerospace
TFC Truist Financial	$656,491	$594 ▲	0.1%	14,359	0.4%	Finance
MMM 3M	$653,618		0.0%	4,212	0.4%	Multi-Sector Conglomerates
IWM iShares Russell 2000 ETF	$652,541	$24,195 ▲	3.9%	2,697	0.4%	Finance
GS The Goldman Sachs Group	$651,414		0.0%	818	0.4%	Finance
LHX L3Harris Technologies	$645,942		0.0%	2,115	0.3%	Aerospace
JCI Johnson Controls International	$645,297		0.0%	5,869	0.3%	Construction
CB Chubb	$606,838	$6,210 ▼	-1.0%	2,150	0.3%	Finance
AZN AstraZeneca	$597,495	$24,934 ▼	-4.0%	7,788	0.3%	Medical
ACWX iShares MSCI ACWI ex U.S. ETF	$593,541	$57,209 ▲	10.7%	9,130	0.3%	Manufacturing
ORCL Oracle	$574,895		0.0%	2,044	0.3%	Computer and Technology
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$568,398		0.0%	33,633	0.3%	Manufacturing
NVS Novartis	$566,848	$24,880 ▼	-4.2%	4,420	0.3%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$565,935		0.0%	3,439	0.3%	Manufacturing
IVV iShares Core S&P 500 ETF	$558,866		0.0%	835	0.3%	ETF
AYI Acuity	$555,582		0.0%	1,613	0.3%	Business Services
SNY Sanofi	$548,464	$47,200 ▼	-7.9%	11,620	0.3%	Medical
GPC Genuine Parts	$538,201		0.0%	3,883	0.3%	Retail/Wholesale
AVGO Broadcom	$534,799	$33,652 ▼	-5.9%	1,621	0.3%	Computer and Technology
CCJ Cameco	$532,511	$25,158 ▼	-4.5%	6,350	0.3%	Basic Materials
IAU iShares Gold Trust	$527,073		0.0%	7,243	0.3%	Finance
EPD Enterprise Products Partners	$517,227		0.0%	16,541	0.3%	Energy
SLYG SPDR S&P 600 Small Cap Growth ETF	$513,801		0.0%	5,448	0.3%	ETF
DOV Dover	$506,830	$16,683 ▼	-3.2%	3,038	0.3%	Industrials
V Visa	$502,993		0.0%	1,473	0.3%	Business Services
BKLN Invesco Senior Loan ETF	$499,243		0.0%	23,853	0.3%	ETF
ITW Illinois Tool Works	$497,791		0.0%	1,909	0.3%	Industrials
NSC Norfolk Southern	$489,668		0.0%	1,630	0.3%	Transportation
TT Trane Technologies	$482,300	$19,410 ▼	-3.9%	1,143	0.3%	Construction
KKR KKR & Co. Inc.	$477,046		0.0%	3,671	0.3%	Finance
SOUTHSTATE BK CORP	$474,675	$474,675 ▲	New Holding	4,801	0.3%	COM

Showing largest 100 holdings. View all holdings.

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First City Capital Management, Inc. Top Holdings and 13F Report (2025)

About First City Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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First City Capital Management, Inc. Top Holdings and 13F Report (2025)

About First City Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst City Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools