First City Capital Management, Inc. Top Holdings and 13F Report (2026) About First City Capital Management, Inc.Investment ActivityFirst City Capital Management, Inc. has $203.63 million in total holdings as of September 30, 2026.First City Capital Management, Inc. owns shares of 161 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 4.62% of the portfolio was purchased this quarter.About 6.25% of the portfolio was sold this quarter.This quarter, First City Capital Management, Inc. has purchased 164 new stocks and bought additional shares in 21 stocks.First City Capital Management, Inc. sold shares of 81 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $9,647,279Microsoft $9,627,028Vanguard S&P 500 ETF $9,348,730NVIDIA $7,747,160Ballast Small/Mid Cap ETF $7,264,324 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $6,786,697 Holding78464A854 - SPDR Portfolio S&P 500 ETF $303,903 Holding718546104 - Phillips 66 $225,694 Holding69608A108 - PALANTIR TECHNOLOGIES INC $210,431 Holding697435105 - Palo Alto Networks $202,628 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 41,700 shares (about $6.79M)SPDR Portfolio S&P 500 ETF 3,386 shares (about $303.90K)Invesco BulletShares 2030 Corporate Bond ETF 16,750 shares (about $270.35K)Vanguard Total International Stock ETF 3,162 shares (about $268.64K)Phillips 66 884 shares (about $225.69K) Largest Sales this Quarter Berkshire Hathaway 798 shares (about $397.36K)Microsoft 696 shares (about $356.97K)Vanguard S&P 500 ETF 364 shares (about $255.11K)Southern Copper 1,140 shares (about $231.01K)Newmont 2,000 shares (about $230.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst City Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$9,647,279$48,046 ▼-0.5%12,6504.7%ETFMSFTMicrosoft$9,627,028$356,975 ▼-3.6%18,7704.7%TechnologyVOOVanguard S&P 500 ETF$9,348,730$255,112 ▼-2.7%13,3394.6%ETFNVDANVIDIA$7,747,160$80,847 ▼-1.0%33,9223.8%TechnologyMGMTBallast Small/Mid Cap ETF$7,264,324$42,204 ▼-0.6%149,7493.6%ETFLLYEli Lilly and Company$6,964,465$101,823 ▼-1.4%6,0193.4%HealthcareEXXONMOBIL HOLDINGS CORP$6,786,697$6,786,697 ▲New Holding41,7003.3%COM SHSABBVAbbVie$6,224,208$131,055 ▼-2.1%23,7943.1%HealthcareJPMJPMorgan Chase & Co.$4,907,863$44,000 ▼-0.9%14,8352.4%FinanceKOCoca-Cola$4,837,911$603 ▲0.0%56,2022.4%Consumer StaplesAAPLApple$4,700,184$81,589 ▼-1.7%14,1142.3%TechnologyBRK.BBerkshire Hathaway$4,573,671$397,364 ▼-8.0%9,1852.2%FinanceHDHome Depot$3,601,928$46,656 ▼-1.3%12,6611.8%Consumer DiscretionaryAMZNAmazon.com$3,545,155$89,943 ▼-2.5%14,2291.7%Consumer DiscretionaryCVXChevron$3,433,587$35,737 ▲1.1%16,8141.7%EnergyRTXRTX$2,848,712$61,634 ▼-2.1%15,3451.4%IndustrialsJNJJohnson & Johnson$2,818,687$17,208 ▼-0.6%10,6471.4%HealthcareMRKMerck & Co., Inc.$2,599,305$14,531 ▼-0.6%17,8881.3%HealthcareBACBank of America$2,307,373$4,137 ▲0.2%42,3921.1%FinanceVZVerizon Communications$2,172,065$127,976 ▼-5.6%47,3531.1%Communication ServicesPAUGInnovator U.S. Equity Power Buffer ETF - August$2,066,642$44,271 ▼-2.1%44,3011.0%ETFCSCOCisco Systems$1,958,866$969 ▼0.0%18,2001.0%TechnologyDEMWisdomTree Emerging Markets High Dividend Fund$1,898,024$39,989 ▼-2.1%34,3160.9%ETFGOOGLAlphabet$1,896,110$93,928 ▼-4.7%5,5110.9%Communication ServicesIBMInternational Business Machines$1,810,244$34,969 ▼-1.9%8,2310.9%TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,771,604$193,200 ▲12.2%88,0300.9%ETFVXUSVanguard Total International Stock ETF$1,717,112$268,641 ▲18.5%20,2110.8%ETFMOAltria Group$1,642,305$73,738 ▼-4.3%24,3880.8%Consumer StaplesGLDSPDR Gold Shares$1,575,535$16,376 ▲1.1%4,1370.8%ETFRSPInvesco S&P 500 Equal Weight ETF$1,565,975$7,073 ▼-0.4%7,5280.8%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,544,247$185,422 ▲13.6%20,4210.8%ETFPMPhilip Morris International$1,474,275$92,357 ▼-5.9%7,7260.7%Consumer StaplesPJANInnovator U.S. Equity Power Buffer ETF - January$1,461,7500.0%28,8200.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,416,471$25,430 ▼-1.8%2,7850.7%ETFLMTLockheed Martin$1,411,132$2,546 ▼-0.2%2,7710.7%IndustrialsAMGNAmgen$1,372,858$10,538 ▼-0.8%3,2570.7%HealthcareETNEaton$1,355,305$70,472 ▼-4.9%3,1540.7%IndustrialsIWFiShares Russell 1000 Growth ETF$1,354,8120.0%10,8160.7%ETFCINFCincinnati Financial$1,330,421$3,984 ▼-0.3%8,3480.7%FinancePGProcter & Gamble$1,316,248$124,506 ▼-8.6%9,0600.6%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$1,286,495$1,313 ▲0.1%1,9590.6%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,285,551$270,345 ▲26.6%79,6500.6%ETFSOSouthern$1,283,763$33,652 ▼-2.6%15,4880.6%UtilitiesBMYBristol Myers Squibb$1,212,2450.0%19,4270.6%HealthcareDUKDuke Energy$1,081,271$8,437 ▼-0.8%9,4840.5%UtilitiesGOOGAlphabet$1,056,635$4,770 ▼-0.4%3,1010.5%Communication ServicesCRCrane$1,049,887$4,080 ▼-0.4%5,1460.5%IndustrialsRIORio Tinto$1,041,520$89,461 ▼-7.9%11,0600.5%MaterialsNOBLProShares S&P 500 Aristocrats ETF$1,037,909$7,845 ▲0.8%19,1850.5%ETFPEPPepsiCo$1,007,251$62,597 ▼-5.9%7,9490.5%Consumer StaplesPDECInnovator U.S. Equity Power Buffer ETF - December$1,002,7580.0%21,2850.5%ETFCCitigroup$981,579$11,394 ▼-1.1%7,5810.5%FinanceQCOMQualcomm$959,5850.0%5,2140.5%TechnologyMETAMeta Platforms$953,612$52,213 ▼-5.2%1,3150.5%Communication ServicesNOCNorthrop Grumman$941,819$19,339 ▼-2.0%1,9480.5%IndustrialsPFEPfizer$909,161$112,255 ▼-11.0%31,8780.4%HealthcareFCXFreeport-McMoRan$866,670$154,000 ▼-15.1%12,3810.4%MaterialsWFCWells Fargo & Company$831,399$24,015 ▼-2.8%10,3860.4%FinancePAYXPaychex$828,582$2,463 ▼-0.3%8,4120.4%IndustrialsIVViShares Core S&P 500 ETF$817,740$150,838 ▲22.6%1,0680.4%ETFAVYAvery Dennison$807,2690.0%4,7300.4%MaterialsBSCQInvesco BulletShares 2026 Corporate Bond ETF$800,7300.0%41,0210.4%ETFJCIJohnson Controls International$790,669$22,297 ▼-2.7%5,3190.4%IndustrialsMCKMcKesson$789,7740.0%9250.4%HealthcarePHOInvesco Water Resources ETF$768,8530.0%11,3350.4%ETFSRLNSPDR Blackstone Senior Loan ETF$766,399$15,631 ▼-2.0%18,9750.4%ETFKLACKLA$744,6330.0%3,8200.4%TechnologyWALMART INC$743,340$20,888 ▼-2.7%7,1530.4%COMCMICummins$741,2780.0%1,4350.4%IndustrialsGSThe Goldman Sachs Group$736,4940.0%8180.4%FinanceLOWLowe's Companies$722,917$33,538 ▼-4.4%3,9230.4%Consumer DiscretionaryBARRICK MNG CORP$712,213$212,501 ▼-23.0%17,5120.3%COM SHSTAT&T$706,614$12,029 ▼-1.7%28,9600.3%Communication ServicesCOSTCostco Wholesale$695,5000.0%7640.3%Consumer StaplesMDLZMondelez International$683,4320.0%11,8200.3%Consumer StaplesIWMiShares Russell 2000 ETF$681,705$12,228 ▼-1.8%2,4530.3%ETFIUSGiShares Core S&P U.S. Growth ETF$666,645$194 ▲0.0%3,4410.3%ETFTFCTruist Financial$646,711$18,520 ▼-2.8%13,9680.3%FinanceCBChubb$641,393$6,505 ▼-1.0%1,9720.3%FinanceDELLDell Technologies$620,794$2,690 ▼-0.4%1,1540.3%TechnologyMMM3M$606,206$11,326 ▼-1.8%3,6930.3%IndustrialsNVSNovartis$603,641$9,124 ▼-1.5%4,2340.3%HealthcareAMATApplied Materials$598,315$69,036 ▼-10.3%1,1700.3%TechnologyTXTTextron$597,4080.0%7,8400.3%IndustrialsMCDMcDonald's$595,004$33,723 ▼-5.4%2,5760.3%Consumer DiscretionarySLYGSPDR S&P 600 Small Cap Growth ETF$586,730$856 ▼-0.1%5,4850.3%ETFAZNCFAstraZeneca$584,3600.0%3,6190.3%HealthcareIAUiShares Gold Trust$565,172$7,653 ▲1.4%7,2370.3%ETFEPDEnterprise Products Partners$564,0860.0%15,8410.3%EnergyABTAbbott Laboratories$561,795$12,651 ▼-2.2%5,6840.3%HealthcareVVisa$558,282$36,285 ▲7.0%1,5540.3%FinanceIYWiShares U.S. Technology ETF$543,0450.0%2,0500.3%ETFGEGE Aerospace$542,872$86,835 ▲19.0%1,7380.3%IndustrialsISHARES BITCOIN TRUST ETF$534,043$59,175 ▲12.5%11,2810.3%SHS BEN INTKJANInnovator U.S. Small Cap Power Buffer ETF - January$531,5120.0%11,6700.3%ETFINTCIntel$528,531$6,011 ▼-1.1%4,3960.3%TechnologySCCOSouthern Copper$527,067$231,010 ▼-30.5%2,6010.3%MaterialsNTRSNorthern Trust$526,710$4,234 ▼-0.8%3,1100.3%FinanceDGROiShares Core Dividend Growth ETF$522,3770.0%6,9290.3%ETFDOVDover$517,006$35,539 ▼-6.4%2,7640.3%IndustrialsShowing largest 100 holdings. 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