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 $188.67 million in total holdings as of March 31, 2026.
First City Capital Management, Inc. owns shares of 160 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 3.28% of the portfolio was purchased this quarter.
About 3.48% of the portfolio was sold this quarter.
This quarter, First City Capital Management, Inc. has purchased 156 new stocks and bought additional shares in 34 stocks.
First City Capital Management, Inc. sold shares of 77 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $8,390,687
Vanguard S&P 500 ETF: $8,052,943
ExxonMobil: $7,475,377
Microsoft: $7,191,458
Ballast Small/Mid Cap ETF: $6,590,547

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $718,670 Holding
446150104 - Huntington Bancshares: $332,876 Holding
790148100 - St. Joe: $246,176 Holding
219350105 - Corning: $237,948 Holding
674599105 - Occidental Petroleum: $217,750 Holding

Largest Purchases this Quarter

AstraZeneca: 3,644 shares (about $718.67K)
Invesco BulletShares 2028 Corporate Bond ETF: 24,740 shares (about $505.26K)
Vanguard S&P 500 ETF: 759 shares (about $453.53K)
Amazon.com: 2,087 shares (about $434.66K)
Huntington Bancshares: 21,270 shares (about $332.88K)

Largest Sales this Quarter

ExxonMobil: 8,873 shares (about $1.51M)
Bank of America: 11,544 shares (about $562.77K)
Southern: 4,199 shares (about $405.29K)
International Business Machines: 753 shares (about $182.52K)
AbbVie: 740 shares (about $160.95K)

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	$8,390,687	$25,363 â–¼	-0.3%	12,902	4.4%	Finance
VOO Vanguard S&P 500 ETF	$8,052,943	$453,527 â–²	6.0%	13,477	4.3%	ETF
XOM ExxonMobil	$7,475,377	$1,505,391 â–¼	-16.8%	44,061	4.0%	Energy
MSFT Microsoft	$7,191,458	$60,339 â–¼	-0.8%	19,427	3.8%	Computer and Technology
MGMT Ballast Small/Mid Cap ETF	$6,590,547	$47,509 â–²	0.7%	146,074	3.5%	ETF
NVDA NVIDIA	$5,988,225	$47,960 â–¼	-0.8%	34,336	3.2%	Computer and Technology
LLY Eli Lilly and Company	$5,630,734	$69,901 â–¼	-1.2%	6,122	3.0%	Medical
ABBV AbbVie	$5,295,764	$160,946 â–¼	-2.9%	24,349	2.8%	Medical
BRK.B Berkshire Hathaway	$4,795,834	$292,312 â–²	6.5%	10,008	2.5%	Finance
JPM JPMorgan Chase & Co.	$4,426,226	$27,651 â–²	0.6%	15,047	2.3%	Finance
HD Home Depot	$4,339,046	$11,182 â–²	0.3%	13,193	2.3%	Retail/Wholesale
KO CocaCola	$4,273,953	$31,333 â–¼	-0.7%	56,199	2.3%	Consumer Staples
AAPL Apple	$3,548,296	$160,652 â–²	4.7%	13,981	1.9%	Computer and Technology
CVX Chevron	$3,429,781	$25,862 â–¼	-0.7%	16,577	1.8%	Energy
RTX RTX	$3,026,001	$96,642 â–¼	-3.1%	15,687	1.6%	Aerospace
AMZN Amazon.com	$2,967,639	$434,659 â–²	17.2%	14,249	1.6%	Retail/Wholesale
JNJ Johnson & Johnson	$2,600,108	$6,111 â–¼	-0.2%	10,637	1.4%	Medical
VZ Verizon Communications	$2,532,987	$120,630 â–²	5.0%	50,458	1.3%	Computer and Technology
MRK Merck & Co., Inc.	$2,225,726	$126,305 â–¼	-5.4%	18,503	1.2%	Medical
BAC Bank of America	$2,066,279	$562,773 â–¼	-21.4%	42,385	1.1%	Finance
IBM International Business Machines	$2,011,158	$182,524 â–¼	-8.3%	8,297	1.1%	Computer and Technology
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,938,420	$21,232 â–¼	-1.1%	45,375	1.0%	ETF
GLD SPDR Gold Shares	$1,800,333	$21,514 â–¼	-1.2%	4,184	1.0%	Finance
LMT Lockheed Martin	$1,689,874	$87,032 â–¼	-4.9%	2,796	0.9%	Aerospace
MO Altria Group	$1,685,826	$45,599 â–¼	-2.6%	25,547	0.9%	Consumer Staples
DEM WisdomTree Emerging Markets High Dividend Fund	$1,676,491	$37,864 â–²	2.3%	33,739	0.9%	Finance
GOOGL Alphabet	$1,664,878	$173,101 â–²	11.6%	5,790	0.9%	Computer and Technology
SO Southern	$1,553,028	$405,293 â–¼	-20.7%	16,090	0.8%	Utilities
CSCO Cisco Systems	$1,420,595	$7,759 â–¼	-0.5%	18,309	0.8%	Computer and Technology
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,415,620	$505,265 â–²	55.5%	69,315	0.8%	ETF
PEP PepsiCo	$1,406,986	$138,214 â–²	10.9%	9,060	0.7%	Consumer Staples
PG Procter & Gamble	$1,368,284	$150,796 â–¼	-9.9%	9,473	0.7%	Consumer Staples
NOC Northrop Grumman	$1,356,293	$13,645 â–¼	-1.0%	1,988	0.7%	Aerospace
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,329,467		0.0%	28,820	0.7%	ETF
CINF Cincinnati Financial	$1,317,492	$15,735 â–¼	-1.2%	8,373	0.7%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,312,880	$927 â–¼	-0.1%	2,834	0.7%	Finance
PM Philip Morris International	$1,295,108	$213,123 â–²	19.7%	7,833	0.7%	Consumer Staples
DUK Duke Energy	$1,255,322	$118,632 â–¼	-8.6%	9,587	0.7%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$1,254,389	$252,375 â–²	25.2%	6,536	0.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,205,766	$27,754 â–²	2.4%	1,955	0.6%	ETF
ETN Eaton	$1,186,749	$5,007 â–¼	-0.4%	3,318	0.6%	Industrials
BMY Bristol Myers Squibb	$1,179,339	$10,310 â–¼	-0.9%	19,445	0.6%	Medical
AMGN Amgen	$1,154,772	$15,481 â–¼	-1.3%	3,282	0.6%	Medical
IWF iShares Russell 1000 Growth ETF	$1,152,986		0.0%	2,704	0.6%	ETF
RIO Rio Tinto	$1,134,406		0.0%	12,160	0.6%	Basic Materials
ACWX iShares MSCI ACWI ex U.S. ETF	$1,112,638	$263,267 â–²	31.0%	16,250	0.6%	Manufacturing
NOBL ProShares S&P 500 Aristocrats ETF	$1,027,767	$84,808 â–²	9.0%	9,695	0.5%	ETF
PFE Pfizer	$1,007,760	$1,404 â–¼	-0.1%	35,889	0.5%	Medical
HON Honeywell International	$1,001,991		0.0%	4,433	0.5%	Multi-Sector Conglomerates
LOW Lowe's Companies	$969,775		0.0%	4,104	0.5%	Retail/Wholesale
BARRICK MNG CORP	$927,442	$145,824 â–¼	-13.6%	22,737	0.5%	COM SHS
PDEC Innovator U.S. Equity Power Buffer ETF - December	$926,925	$28,475 â–¼	-3.0%	21,810	0.5%	ETF
WALMART INC	$913,955	$18,642 â–¼	-2.0%	7,354	0.5%	COM
GOOG Alphabet	$893,569	$8,893 â–¼	-1.0%	3,115	0.5%	Computer and Technology
CR Crane	$883,386	$47,880 â–¼	-5.1%	5,166	0.5%	Industrials
C Citigroup	$869,696	$113 â–²	0.0%	7,669	0.5%	Financial Services
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$866,467	$292,450 â–²	50.9%	51,825	0.5%	Manufacturing
T AT&T	$863,967	$47,921 â–¼	-5.3%	29,802	0.5%	Computer and Technology
FCX Freeport-McMoRan	$857,071	$17,634 â–¼	-2.0%	14,581	0.5%	Basic Materials
WFC Wells Fargo & Company	$852,703	$67,669 â–¼	-7.4%	10,711	0.5%	Finance
MCD McDonald's	$848,640	$30,453 â–¼	-3.5%	2,731	0.4%	Retail/Wholesale
SRLN SPDR Blackstone Senior Loan ETF	$847,357	$17,260 â–²	2.1%	21,110	0.4%	ETF
META Meta Platforms	$827,300	$6,866 â–¼	-0.8%	1,446	0.4%	Computer and Technology
AVY Avery Dennison	$816,776		0.0%	4,730	0.4%	Industrials
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$801,140	$135,733 â–²	20.4%	41,021	0.4%	ETF
MCK McKesson	$800,458		0.0%	925	0.4%	Medical
PAYX Paychex	$777,216	$75,999 â–¼	-8.9%	8,437	0.4%	Computer and Technology
CMI Cummins	$772,059	$53,802 â–¼	-6.5%	1,435	0.4%	Auto/Tires/Trucks
COST Costco Wholesale	$761,273	$14,946 â–¼	-1.9%	764	0.4%	Retail/Wholesale
PHO Invesco Water Resources ETF	$757,858		0.0%	11,335	0.4%	ETF
AZNCF AstraZeneca	$718,670	$718,670 â–²	New Holding	3,644	0.4%	Medical
JCI Johnson Controls International	$716,166	$52,380 â–¼	-6.8%	5,469	0.4%	Construction
GS The Goldman Sachs Group	$692,020		0.0%	818	0.4%	Finance
QCOM Qualcomm	$688,844	$9,658 â–¼	-1.4%	5,349	0.4%	Computer and Technology
TXT Textron	$686,470		0.0%	7,840	0.4%	Aerospace
MDLZ Mondelez International	$681,305	$15,851 â–¼	-2.3%	11,820	0.4%	Consumer Staples
LHX L3Harris Technologies	$671,317	$58,676 â–¼	-8.0%	1,945	0.4%	Aerospace
TFC Truist Financial	$660,490	$21,008 â–²	3.3%	14,368	0.4%	Finance
NVS Novartis	$659,982	$153 â–²	0.0%	4,321	0.3%	Medical
CB Chubb	$650,882	$55,408 â–¼	-7.8%	1,997	0.3%	Finance
IWM iShares Russell 2000 ETF	$644,053		0.0%	2,597	0.3%	Finance
SCCO Southern Copper	$637,482	$17,894 â–¼	-2.7%	3,705	0.3%	Basic Materials
IAU iShares Gold Trust	$628,845	$5,290 â–¼	-0.8%	7,133	0.3%	Finance
DOV Dover	$615,761	$17,510 â–¼	-2.8%	2,954	0.3%	Industrials
ABT Abbott Laboratories	$609,599	$26,286 â–¼	-4.1%	5,937	0.3%	Medical
EPD Enterprise Products Partners	$599,411	$26,487 â–¼	-4.2%	15,841	0.3%	Energy
CCJ Cameco	$581,064	$108,610 â–¼	-15.7%	5,350	0.3%	Basic Materials
KLAC KLA	$562,461		0.0%	382	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$558,757	$13,070 â–²	2.4%	855	0.3%	ETF
GDX VanEck Gold Miners ETF	$548,500	$53,226 â–²	10.7%	5,977	0.3%	ETF
MMM 3M	$546,355	$65,353 â–¼	-10.7%	3,762	0.3%	Multi-Sector Conglomerates
SLYG SPDR S&P 600 Small Cap Growth ETF	$533,632	$9,179 â–²	1.8%	5,523	0.3%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$533,600		0.0%	3,440	0.3%	Manufacturing
SNY Sanofi	$530,944	$14,454 â–¼	-2.7%	11,020	0.3%	Medical
NEM Newmont	$508,775	$27,063 â–¼	-5.1%	4,700	0.3%	Basic Materials
VXUS Vanguard Total International Stock ETF	$488,315	$53,049 â–²	12.2%	6,333	0.3%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$486,896		0.0%	11,670	0.3%	ETF
ITW Illinois Tool Works	$486,482		0.0%	1,869	0.3%	Industrials
DGRO iShares Core Dividend Growth ETF	$486,277		0.0%	6,929	0.3%	ETF
BKLN Invesco Senior Loan ETF	$465,511	$17,246 â–¼	-3.6%	22,808	0.2%	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