First City Capital Management, Inc. Top Holdings and 13F Report (2026)

About First City Capital Management, Inc.

Investment Activity

First City Capital Management, Inc. has $205.51 million in total holdings as of June 30, 2026.
First City Capital Management, Inc. owns shares of 164 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 4.50% of the portfolio was purchased this quarter.
About 1.54% of the portfolio was sold this quarter.
This quarter, First City Capital Management, Inc. has purchased 160 new stocks and bought additional shares in 36 stocks.
First City Capital Management, Inc. sold shares of 50 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $9,493,687
Vanguard S&P 500 ETF: $9,411,241
Ballast Small/Mid Cap ETF: $7,675,522
Eli Lilly and Company: $7,324,846
Microsoft: $7,261,289

Largest New Holdings this Quarter

458140100 - Intel: $620,795 Holding
24703L202 - Dell Technologies: $500,062 Holding
438516205 - HONEYWELL INTL INC: $494,595 Holding
43849R105 - HONEYWELL AEROSPACE INC: $488,366 Holding
46284V101 - Iron Mountain: $228,747 Holding

Largest Purchases this Quarter

KLA: 3,438 shares (about $1.04M)
iShares Russell 1000 Growth ETF: 8,112 shares (about $1.01M)
Vanguard Total International Stock ETF: 10,716 shares (about $916.10K)
Intel: 4,446 shares (about $620.80K)
ProShares S&P 500 Aristocrats ETF: 9,345 shares (about $524.82K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 189 shares (about $141.14K)
Home Depot: 368 shares (about $129.79K)
KIMBERLY-CLARK CORP: 855 shares (about $93.85K)
PepsiCo: 617 shares (about $83.54K)
SPDR Blackstone Senior Loan ETF: 1,748 shares (about $70.43K)

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
SPY SPDR S&P 500 ETF Trust	$9,493,687	$141,140 â–¼	-1.5%	12,713	4.6%	ETF
VOO Vanguard S&P 500 ETF	$9,411,241	$155,217 â–²	1.7%	13,703	4.6%	ETF
MGMT Ballast Small/Mid Cap ETF	$7,675,522	$231,613 â–²	3.1%	150,619	3.7%	ETF
LLY Eli Lilly and Company	$7,324,846	$17,991 â–¼	-0.2%	6,107	3.6%	Healthcare
MSFT Microsoft	$7,261,289	$14,548 â–²	0.2%	19,466	3.5%	Technology
NVDA NVIDIA	$6,858,332	$12,005 â–¼	-0.2%	34,276	3.3%	Technology
ABBV AbbVie	$6,113,498	$13,588 â–¼	-0.2%	24,295	3.0%	Healthcare
XOM ExxonMobil	$5,991,288	$32,676 â–¼	-0.5%	43,822	2.9%	Energy
BRK.B Berkshire Hathaway	$4,995,393	$12,510 â–¼	-0.2%	9,983	2.4%	Finance
JPM JPMorgan Chase & Co.	$4,899,475	$25,859 â–¼	-0.5%	14,968	2.4%	Finance
KO CocaCola	$4,566,938	$325 â–¼	0.0%	56,195	2.2%	Consumer Staples
HD Home Depot	$4,523,121	$129,786 â–¼	-2.8%	12,825	2.2%	Consumer Discretionary
AAPL Apple	$4,154,783	$109,374 â–²	2.7%	14,359	2.0%	Technology
AMZN Amazon.com	$3,477,381	$81,274 â–²	2.4%	14,590	1.7%	Consumer Discretionary
RTX RTX	$2,974,375	$1,897 â–¼	-0.1%	15,677	1.4%	Industrials
CVX Chevron	$2,758,081	$10,277 â–²	0.4%	16,639	1.3%	Energy
JNJ Johnson & Johnson	$2,720,527	$19,048 â–²	0.7%	10,712	1.3%	Healthcare
BAC Bank of America	$2,411,156	$3,932 â–¼	-0.2%	42,316	1.2%	Finance
IBM International Business Machines	$2,359,408	$26,153 â–²	1.1%	8,390	1.1%	Technology
MRK Merck & Co., Inc.	$2,311,458	$66,178 â–¼	-2.8%	17,988	1.1%	Healthcare
CSCO Cisco Systems	$2,138,829	$11,746 â–¼	-0.5%	18,209	1.0%	Technology
VZ Verizon Communications	$2,123,039	$13,337 â–¼	-0.6%	50,143	1.0%	Communication Services
GOOGL Alphabet	$2,066,909	$2,144 â–¼	-0.1%	5,784	1.0%	Communication Services
PAUG Innovator U.S. Equity Power Buffer ETF - August	$2,065,210	$5,705 â–¼	-0.3%	45,250	1.0%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$1,884,748	$69,927 â–²	3.9%	35,039	0.9%	ETF
MO Altria Group	$1,833,529	$4,605 â–¼	-0.3%	25,483	0.9%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$1,608,967	$218,302 â–²	15.7%	7,562	0.8%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,597,227	$185,627 â–²	13.2%	78,430	0.8%	ETF
CINF Cincinnati Financial	$1,550,177		0.0%	8,373	0.8%	Finance
SO Southern	$1,521,249	$18,760 â–¼	-1.2%	15,894	0.7%	Utilities
GLD SPDR Gold Shares	$1,508,148	$33,154 â–¼	-2.2%	4,094	0.7%	ETF
PM Philip Morris International	$1,485,271	$68,203 â–²	4.8%	8,210	0.7%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,480,883	$522 â–²	0.0%	2,835	0.7%	ETF
VXUS Vanguard Total International Stock ETF	$1,457,494	$916,095 â–²	169.2%	17,049	0.7%	ETF
PG Procter & Gamble	$1,454,163	$65,105 â–²	4.7%	9,917	0.7%	Consumer Staples
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,426,302		0.0%	28,820	0.7%	ETF
LMT Lockheed Martin	$1,414,261	$10,189 â–¼	-0.7%	2,776	0.7%	Industrials
ETN Eaton	$1,413,866		0.0%	3,318	0.7%	Industrials
MDY SPDR S&P MidCap 400 ETF Trust	$1,376,436	$1,407 â–²	0.1%	1,957	0.7%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$1,367,621	$130,833 â–²	10.6%	17,969	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$1,343,023	$1,007,267 â–²	300.0%	10,816	0.7%	ETF
DUK Duke Energy	$1,209,852	$3,671 â–¼	-0.3%	9,558	0.6%	Utilities
AMGN Amgen	$1,188,478		0.0%	3,282	0.6%	Healthcare
KLAC KLA	$1,152,532	$1,037,279 â–²	900.0%	3,820	0.6%	Technology
CR Crane	$1,152,380		0.0%	5,166	0.6%	Industrials
PEP PepsiCo	$1,143,125	$83,538 â–¼	-6.8%	8,443	0.6%	Consumer Staples
RIO Rio Tinto	$1,140,109	$14,239 â–¼	-1.2%	12,010	0.6%	Materials
BMY Bristol Myers Squibb	$1,119,384	$1,037 â–¼	-0.1%	19,427	0.5%	Healthcare
GOOG Alphabet	$1,100,623		0.0%	3,115	0.5%	Communication Services
C Citigroup	$1,073,320		0.0%	7,669	0.5%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$1,069,286	$524,815 â–²	96.4%	19,040	0.5%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$1,046,971	$184,343 â–²	21.4%	62,900	0.5%	ETF
CMI Cummins	$1,023,456		0.0%	1,435	0.5%	Industrials
NOC Northrop Grumman	$1,012,508		0.0%	1,988	0.5%	Industrials
PDEC Innovator U.S. Equity Power Buffer ETF - December	$976,769	$24,092 â–¼	-2.4%	21,285	0.5%	ETF
QCOM Qualcomm	$963,495	$24,947 â–¼	-2.5%	5,214	0.5%	Technology
AMAT Applied Materials	$943,515	$263,172 â–²	38.7%	1,305	0.5%	Technology
FCX Freeport-McMoRan	$916,999		0.0%	14,581	0.4%	Materials
LOW Lowe's Companies	$905,111	$220 â–²	0.0%	4,105	0.4%	Consumer Discretionary
WFC Wells Fargo & Company	$883,091	$2,066 â–¼	-0.2%	10,686	0.4%	Finance
PFE Pfizer	$862,398	$1,806 â–¼	-0.2%	35,814	0.4%	Healthcare
BARRICK MNG CORP	$835,130		0.0%	22,737	0.4%	COM SHS
WALMART INC	$832,914		0.0%	7,354	0.4%	COM
PAYX Paychex	$829,610		0.0%	8,437	0.4%	Industrials
GS The Goldman Sachs Group	$827,301		0.0%	818	0.4%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$800,935		0.0%	41,021	0.4%	ETF
JCI Johnson Controls International	$799,076		0.0%	5,469	0.4%	Industrials
PHO Invesco Water Resources ETF	$783,022		0.0%	11,335	0.4%	ETF
META Meta Platforms	$781,283	$33,234 â–¼	-4.1%	1,387	0.4%	Communication Services
SRLN SPDR Blackstone Senior Loan ETF	$780,109	$70,428 â–¼	-8.3%	19,362	0.4%	ETF
AVY Avery Dennison	$767,916		0.0%	4,730	0.4%	Materials
IWM iShares Russell 2000 ETF	$750,233	$30,045 â–¼	-3.9%	2,497	0.4%	ETF
MCD McDonald's	$735,884	$2,433 â–¼	-0.3%	2,722	0.4%	Consumer Discretionary
TXT Textron	$719,163		0.0%	7,840	0.3%	Industrials
TFC Truist Financial	$715,806		0.0%	14,368	0.3%	Finance
COST Costco Wholesale	$714,699		0.0%	764	0.3%	Consumer Staples
MCK McKesson	$698,930		0.0%	925	0.3%	Healthcare
AZNCF AstraZeneca	$686,235	$4,741 â–¼	-0.7%	3,619	0.3%	Healthcare
MDLZ Mondelez International	$683,669		0.0%	11,820	0.3%	Consumer Staples
CB Chubb	$678,754	$1,704 â–¼	-0.3%	1,992	0.3%	Finance
NVS Novartis	$673,531	$3,604 â–¼	-0.5%	4,298	0.3%	Healthcare
DOV Dover	$662,523		0.0%	2,954	0.3%	Industrials
SLYG SPDR S&P 600 Small Cap Growth ETF	$654,381	$3,574 â–¼	-0.5%	5,493	0.3%	ETF
IVV iShares Core S&P 500 ETF	$652,584	$11,988 â–²	1.9%	871	0.3%	ETF
SCCO Southern Copper	$651,907	$6,273 â–²	1.0%	3,741	0.3%	Materials
IUSG iShares Core S&P U.S. Growth ETF	$647,112		0.0%	3,440	0.3%	ETF
INTC Intel	$620,795	$620,795 â–²	New Holding	4,446	0.3%	Technology
T AT&T	$609,678	$7,224 â–¼	-1.2%	29,453	0.3%	Communication Services
MMM 3M	$609,105		0.0%	3,762	0.3%	Industrials
EPD Enterprise Products Partners	$582,303		0.0%	15,841	0.3%	Energy
UNH UnitedHealth Group	$578,973	$2,494 â–¼	-0.4%	1,393	0.3%	Healthcare
LHX L3Harris Technologies	$565,198		0.0%	1,945	0.3%	Industrials
GE GE Aerospace	$545,772		0.0%	1,460	0.3%	Industrials
NTRS Northern Trust	$544,988	$1,738 â–¼	-0.3%	3,135	0.3%	Finance
CCJ Cameco	$544,951		0.0%	5,350	0.3%	Energy
IAU iShares Gold Trust	$539,066	$453 â–²	0.1%	7,139	0.3%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$532,502		0.0%	11,670	0.3%	ETF
ABT Abbott Laboratories	$527,423	$11,343 â–¼	-2.1%	5,812	0.3%	Healthcare
DGRO iShares Core Dividend Growth ETF	$525,149		0.0%	6,929	0.3%	ETF
IYW iShares U.S. Technology ETF	$517,072		0.0%	2,050	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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First City Capital Management, Inc. Top Holdings and 13F Report (2026)

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

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First City Capital Management, Inc. Top Holdings and 13F Report (2026)

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