First City Capital Management, Inc. Portfolio Stock Holdings
First City Capital Management, Inc. disclosed 160 stock positions valued at approximately $188.7 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and EXXON MOBIL CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 160
- Portfolio Value
- $188.7M
Holdings by Sector
First City Capital Management, Inc. Portfolio Holdings in Q1 2026
157 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.45% | 12,902 | -39 | -0.30% | $8,390,687 |
| VANGUARD INDEX FDS | VOO | Other | 4.27% | 13,477 | +759 | +5.97% | $8,052,943 |
| EXXON MOBIL CORP | XOM | Energy | 3.96% | 44,061 | -8,873 | -16.76% | $7,475,377 |
| MICROSOFT CORP | MSFT | Technology | 3.81% | 19,427 | -163 | -0.83% | $7,191,458 |
| UNIFIED SER TR | MGMT | Other | 3.49% | 146,074 | +1,053 | +0.73% | $6,590,547 |
| NVIDIA CORPORATION | NVDA | Technology | 3.17% | 34,336 | -275 | -0.79% | $5,988,225 |
| ELI LILLY & CO | LLY | Healthcare | 2.98% | 6,122 | -76 | -1.23% | $5,630,734 |
| ABBVIE INC | ABBV | Healthcare | 2.81% | 24,349 | -740 | -2.95% | $5,295,764 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.54% | 10,008 | +610 | +6.49% | $4,795,834 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.35% | 15,047 | +94 | +0.63% | $4,426,226 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.30% | 13,193 | +34 | +0.26% | $4,339,046 |
| COCA COLA CO | KO | Consumer Defensive | 2.27% | 56,199 | -412 | -0.73% | $4,273,953 |
| APPLE INC | AAPL | Technology | 1.88% | 13,981 | +633 | +4.74% | $3,548,296 |
| CHEVRON CORPORATION | CVX | Energy | 1.82% | 16,577 | -125 | -0.75% | $3,429,781 |
| RTX CORPORATION | RTX | Industrials | 1.60% | 15,687 | -501 | -3.09% | $3,026,001 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.57% | 14,249 | +2,087 | +17.16% | $2,967,639 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.38% | 10,637 | -25 | -0.23% | $2,600,108 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.34% | 50,458 | +2,403 | +5.00% | $2,532,987 |
| MERCK & CO INC | MRK | Healthcare | 1.18% | 18,503 | -1,050 | -5.37% | $2,225,726 |
| BANK AMERICA CORP | BAC | Financial Services | 1.10% | 42,385 | -11,544 | -21.41% | $2,066,279 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.07% | 8,297 | -753 | -8.32% | $2,011,158 |
| INNOVATOR ETFS TRUST | PAUG | Other | 1.03% | 45,375 | -497 | -1.08% | $1,938,420 |
| SPDR GOLD TR | GLD | Other | 0.95% | 4,184 | -50 | -1.18% | $1,800,333 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.90% | 2,796 | -144 | -4.90% | $1,689,874 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.89% | 25,547 | -691 | -2.63% | $1,685,826 |
| WISDOMTREE TR | DEM | Other | 0.89% | 33,739 | +762 | +2.31% | $1,676,491 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 5,790 | +602 | +11.60% | $1,664,878 |
| SOUTHERN CO | SO | Utilities | 0.82% | 16,090 | -4,199 | -20.70% | $1,553,028 |
| CISCO SYS INC | CSCO | Technology | 0.75% | 18,309 | -100 | -0.54% | $1,420,595 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.75% | 69,315 | +24,740 | +55.50% | $1,415,620 |
| PEPSICO INC | PEP | Consumer Defensive | 0.75% | 9,060 | +890 | +10.89% | $1,406,986 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.73% | 9,473 | -1,044 | -9.93% | $1,368,284 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.72% | 1,988 | -20 | -1.00% | $1,356,293 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.70% | 28,820 | - | - | $1,329,467 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.70% | 8,373 | -100 | -1.18% | $1,317,492 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.70% | 2,834 | -2 | -0.07% | $1,312,880 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.69% | 7,833 | +1,289 | +19.70% | $1,295,108 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.67% | 9,587 | -906 | -8.63% | $1,255,322 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.66% | 6,536 | +1,315 | +25.19% | $1,254,389 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.64% | 1,955 | +45 | +2.36% | $1,205,766 |
| EATON CORP PLC | ETN | Other | 0.63% | 3,318 | -14 | -0.42% | $1,186,749 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.63% | 19,445 | -170 | -0.87% | $1,179,339 |
| AMGEN INC | AMGN | Healthcare | 0.61% | 3,282 | -44 | -1.32% | $1,154,772 |
| ISHARES TR | IWF | Other | 0.61% | 2,704 | - | - | $1,152,986 |
| RIO TINTO PLC | RIO | Basic Materials | 0.60% | 12,160 | - | - | $1,134,406 |
| ISHARES TR | ACWX | Other | 0.59% | 16,250 | +3,845 | +31.00% | $1,112,638 |
| PROSHARES TR | NOBL | Other | 0.54% | 9,695 | +800 | +8.99% | $1,027,767 |
| PFIZER INC | PFE | Healthcare | 0.53% | 35,889 | -50 | -0.14% | $1,007,760 |
| HONEYWELL INTL INC | HON | Industrials | 0.53% | 4,433 | - | - | $1,001,991 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.51% | 4,104 | - | - | $969,775 |
| BARRICK MNG CORP | B | Other | 0.49% | 22,737 | -3,575 | -13.59% | $927,442 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.49% | 21,810 | -670 | -2.98% | $926,925 |
| WALMART INC | WMT | Consumer Defensive | 0.48% | 7,354 | -150 | -2.00% | $913,955 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 3,115 | -31 | -0.99% | $893,569 |
| CRANE COMPANY | CR | Industrials | 0.47% | 5,166 | -280 | -5.14% | $883,386 |
| CITIGROUP INC | C | Financial Services | 0.46% | 7,669 | +1 | +0.01% | $869,696 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.46% | 51,825 | +17,492 | +50.95% | $866,467 |
| AT&T INC | T | Communication Services | 0.46% | 29,802 | -1,653 | -5.26% | $863,967 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.45% | 14,581 | -300 | -2.02% | $857,071 |
| WELLS FARGO & CO | WFC | Financial Services | 0.45% | 10,711 | -850 | -7.35% | $852,703 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.45% | 2,731 | -98 | -3.46% | $848,640 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.45% | 21,110 | +430 | +2.08% | $847,357 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 1,446 | -12 | -0.82% | $827,300 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.43% | 4,730 | - | - | $816,776 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.42% | 41,021 | +6,950 | +20.40% | $801,140 |
| MCKESSON CORP | MCK | Healthcare | 0.42% | 925 | - | - | $800,458 |
| PAYCHEX INC | PAYX | Technology | 0.41% | 8,437 | -825 | -8.91% | $777,216 |
| CUMMINS INC | CMI | Industrials | 0.41% | 1,435 | -100 | -6.51% | $772,059 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 764 | -15 | -1.93% | $761,273 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.40% | 11,335 | - | - | $757,858 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.38% | 5,469 | -400 | -6.82% | $716,166 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.37% | 818 | - | - | $692,020 |
| QUALCOMM INC | QCOM | Technology | 0.37% | 5,349 | -75 | -1.38% | $688,844 |
| TEXTRON INC | TXT | Industrials | 0.36% | 7,840 | - | - | $686,470 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.36% | 11,820 | -275 | -2.27% | $681,305 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.36% | 1,945 | -170 | -8.04% | $671,317 |
| TRUIST FINL CORP | TFC | Financial Services | 0.35% | 14,368 | +457 | +3.29% | $660,490 |
| NOVARTIS AG | NVS | Healthcare | 0.35% | 4,321 | +1 | +0.02% | $659,982 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.34% | 1,997 | -170 | -7.84% | $650,882 |
| ISHARES TR | IWM | Other | 0.34% | 2,597 | - | - | $644,053 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.34% | 3,705 | -104 | -2.73% | $637,482 |
| ISHARES GOLD TR | IAU | Other | 0.33% | 7,133 | -60 | -0.83% | $628,845 |
| DOVER CORP | DOV | Industrials | 0.33% | 2,954 | -84 | -2.76% | $615,761 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.32% | 5,937 | -256 | -4.13% | $609,599 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.32% | 15,841 | -700 | -4.23% | $599,411 |
| CAMECO CORP | CCJ | Energy | 0.31% | 5,350 | -1,000 | -15.75% | $581,064 |
| KLA CORP | KLAC | Technology | 0.30% | 382 | - | - | $562,461 |
| ISHARES TR | IVV | Other | 0.30% | 855 | +20 | +2.40% | $558,757 |
| VANECK ETF TRUST | GDX | Other | 0.29% | 5,977 | +580 | +10.75% | $548,500 |
| 3M CO | MMM | Industrials | 0.29% | 3,762 | -450 | -10.68% | $546,355 |
| SPDR SERIES TRUST | SLYG | Other | 0.28% | 5,523 | +95 | +1.75% | $533,632 |
| ISHARES TR | IUSG | Other | 0.28% | 3,440 | - | - | $533,600 |
| SANOFI SA | SNY | Healthcare | 0.28% | 11,020 | -300 | -2.65% | $530,944 |
| NEWMONT CORP | NEM | Basic Materials | 0.27% | 4,700 | -250 | -5.05% | $508,775 |
| VANGUARD STAR FDS | VXUS | Other | 0.26% | 6,333 | +688 | +12.19% | $488,315 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.26% | 11,670 | - | - | $486,896 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.26% | 1,869 | - | - | $486,482 |
| ISHARES TR | DGRO | Other | 0.26% | 6,929 | - | - | $486,277 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.25% | 22,808 | -845 | -3.57% | $465,511 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.24% | 7,790 | -400 | -4.88% | $455,481 |