First City Capital Management, Inc.

Est. AUM

$188.7M

13F long equity, this entity only

Positions

160

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.4M	12902	4.45%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.1M	13477	4.27%	SOLE
3	EXXON MOBIL CORP	COM	$7.5M	44061	3.96%	SOLE
4	MICROSOFT CORP	COM	$7.2M	19427	3.81%	SOLE
5	UNIFIED SER TR	BALLAST SMLMD CP	$6.6M	146074	3.49%	SOLE
6	NVIDIA CORPORATION	COM	$6.0M	34336	3.17%	SOLE
7	ELI LILLY & CO	COM	$5.6M	6122	2.98%	SOLE
8	ABBVIE INC	COM	$5.3M	24349	2.81%	SOLE
9	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	10008	2.54%	SOLE
10	JPMORGAN CHASE & CO	COM	$4.4M	15047	2.35%	SOLE
11	HOME DEPOT INC	COM	$4.3M	13193	2.30%	SOLE
12	COCA COLA CO	COM	$4.3M	56199	2.27%	SOLE
13	APPLE INC	COM	$3.5M	13981	1.88%	SOLE
14	CHEVRON CORPORATION	COM	$3.4M	16577	1.82%	SOLE
15	RTX CORPORATION	COM	$3.0M	15687	1.60%	SOLE
16	AMAZON COM INC	COM	$3.0M	14249	1.57%	SOLE
17	JOHNSON & JOHNSON	COM	$2.6M	10637	1.38%	SOLE
18	VERIZON COMMUNICATIONS INC	COM	$2.5M	50458	1.34%	SOLE
19	MERCK & CO INC	COM	$2.2M	18503	1.18%	SOLE
20	BANK AMERICA CORP	COM	$2.1M	42385	1.10%	SOLE
21	INTERNATIONAL BUSINESS MACHS	COM	$2.0M	8297	1.07%	SOLE
22	INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.9M	45375	1.03%	SOLE
23	SPDR GOLD TR	GOLD SHS	$1.8M	4184	0.95%	SOLE
24	LOCKHEED MARTIN CORP	COM	$1.7M	2796	0.90%	SOLE
25	ALTRIA GROUP INC	COM	$1.7M	25547	0.89%	SOLE
26	WISDOMTREE TR	EMER MKT HIGH FD	$1.7M	33739	0.89%	SOLE
27	ALPHABET INC	CAP STK CL A	$1.7M	5790	0.88%	SOLE
28	SOUTHERN CO	COM	$1.6M	16090	0.82%	SOLE
29	CISCO SYS INC	COM	$1.4M	18309	0.75%	SOLE
30	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.4M	69315	0.75%	SOLE
31	PEPSICO INC	COM	$1.4M	9060	0.75%	SOLE
32	PROCTER & GAMBLE CO	COM	$1.4M	9473	0.73%	SOLE
33	NORTHROP GRUMMAN CORP	COM	$1.4M	1988	0.72%	SOLE
34	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.3M	28820	0.70%	SOLE
35	CINCINNATI FINL CORP	COM	$1.3M	8373	0.70%	SOLE
36	STATE STR SPDR DOW JONES IND	UT SER 1	$1.3M	2834	0.70%	SOLE
37	PHILIP MORRIS INTL INC	COM	$1.3M	7833	0.69%	SOLE
38	DUKE ENERGY CORP NEW	COM NEW	$1.3M	9587	0.67%	SOLE
39	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	6536	0.66%	SOLE
40	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.2M	1955	0.64%	SOLE
41	EATON CORP PLC	SHS	$1.2M	3318	0.63%	SOLE
42	BRISTOL-MYERS SQUIBB CO	COM	$1.2M	19445	0.62%	SOLE
43	AMGEN INC	COM	$1.2M	3282	0.61%	SOLE
44	ISHARES TR	RUS 1000 GRW ETF	$1.2M	2704	0.61%	SOLE
45	RIO TINTO PLC	SPONSORED ADR	$1.1M	12160	0.60%	SOLE
46	ISHARES TR	MSCI ACWI EX US	$1.1M	16250	0.59%	SOLE
47	PROSHARES TR	S&P 500 DV ARIST	$1.0M	9695	0.54%	SOLE
48	PFIZER INC	COM	$1.0M	35889	0.53%	SOLE
49	HONEYWELL INTL INC	COM	$1.0M	4433	0.53%	SOLE
50	LOWES COS INC	COM	$970K	4104	0.51%	SOLE

1–50 of 160

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.