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%	Finance
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%	Medical
MSFT Microsoft	$7,261,289	$14,548 â–²	0.2%	19,466	3.5%	Computer and Technology
NVDA NVIDIA	$6,858,332	$12,005 â–¼	-0.2%	34,276	3.3%	Computer and Technology
ABBV AbbVie	$6,113,498	$13,588 â–¼	-0.2%	24,295	3.0%	Medical
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%	Retail/Wholesale
AAPL Apple	$4,154,783	$109,374 â–²	2.7%	14,359	2.0%	Computer and Technology
AMZN Amazon.com	$3,477,381	$81,274 â–²	2.4%	14,590	1.7%	Retail/Wholesale
RTX RTX	$2,974,375	$1,897 â–¼	-0.1%	15,677	1.4%	Aerospace
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%	Medical
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%	Computer and Technology
MRK Merck & Co., Inc.	$2,311,458	$66,178 â–¼	-2.8%	17,988	1.1%	Medical
CSCO Cisco Systems	$2,138,829	$11,746 â–¼	-0.5%	18,209	1.0%	Computer and Technology
VZ Verizon Communications	$2,123,039	$13,337 â–¼	-0.6%	50,143	1.0%	Computer and Technology
GOOGL Alphabet	$2,066,909	$2,144 â–¼	-0.1%	5,784	1.0%	Computer and Technology
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%	Finance
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%	Finance
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%	Finance
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%	Aerospace
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%	Manufacturing
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%	Medical
KLAC KLA	$1,152,532	$1,037,279 â–²	900.0%	3,820	0.6%	Computer and 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%	Basic Materials
BMY Bristol Myers Squibb	$1,119,384	$1,037 â–¼	-0.1%	19,427	0.5%	Medical
GOOG Alphabet	$1,100,623		0.0%	3,115	0.5%	Computer and Technology
C Citigroup	$1,073,320		0.0%	7,669	0.5%	Financial Services
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%	Manufacturing
CMI Cummins	$1,023,456		0.0%	1,435	0.5%	Auto/Tires/Trucks
NOC Northrop Grumman	$1,012,508		0.0%	1,988	0.5%	Aerospace
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%	Computer and Technology
AMAT Applied Materials	$943,515	$263,172 â–²	38.7%	1,305	0.5%	Computer and Technology
FCX Freeport-McMoRan	$916,999		0.0%	14,581	0.4%	Basic Materials
LOW Lowe's Companies	$905,111	$220 â–²	0.0%	4,105	0.4%	Retail/Wholesale
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%	Medical
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%	Computer and Technology
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%	Construction
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%	Computer and Technology
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%	Industrials
IWM iShares Russell 2000 ETF	$750,233	$30,045 â–¼	-3.9%	2,497	0.4%	Finance
MCD McDonald's	$735,884	$2,433 â–¼	-0.3%	2,722	0.4%	Retail/Wholesale
TXT Textron	$719,163		0.0%	7,840	0.3%	Aerospace
TFC Truist Financial	$715,806		0.0%	14,368	0.3%	Finance
COST Costco Wholesale	$714,699		0.0%	764	0.3%	Retail/Wholesale
MCK McKesson	$698,930		0.0%	925	0.3%	Medical
AZNCF AstraZeneca	$686,235	$4,741 â–¼	-0.7%	3,619	0.3%	Medical
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%	Medical
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%	Basic Materials
IUSG iShares Core S&P U.S. Growth ETF	$647,112		0.0%	3,440	0.3%	Manufacturing
INTC Intel	$620,795	$620,795 â–²	New Holding	4,446	0.3%	Computer and Technology
T AT&T	$609,678	$7,224 â–¼	-1.2%	29,453	0.3%	Computer and Technology
MMM 3M	$609,105		0.0%	3,762	0.3%	Multi-Sector Conglomerates
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%	Medical
LHX L3Harris Technologies	$565,198		0.0%	1,945	0.3%	Aerospace
GE GE Aerospace	$545,772		0.0%	1,460	0.3%	Aerospace
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%	Basic Materials
IAU iShares Gold Trust	$539,066	$453 â–²	0.1%	7,139	0.3%	Finance
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%	Medical
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%	Manufacturing

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

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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