First City Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, First City Capital Management, Inc. disclosed 164 stock positions valued at approximately $205.51M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and UNIFIED SER TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 164
- Portfolio Value
- $205.51M
Holdings by Sector
First City Capital Management, Inc. Portfolio Holdings in Q2 2026
159 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.62% | 12,713 | -189 | -1.46% | $9,493,687 |
| VANGUARD INDEX FDS | VOO | Other | 4.58% | 13,703 | +226 | +1.68% | $9,411,241 |
| UNIFIED SER TR | MGMT | Other | 3.73% | 150,619 | +4,545 | +3.11% | $7,675,522 |
| ELI LILLY & CO | LLY | Healthcare | 3.56% | 6,107 | -15 | -0.25% | $7,324,846 |
| MICROSOFT CORP | MSFT | Technology | 3.53% | 19,466 | +39 | +0.20% | $7,261,289 |
| NVIDIA CORPORATION | NVDA | Technology | 3.34% | 34,276 | -60 | -0.17% | $6,858,332 |
| ABBVIE INC | ABBV | Healthcare | 2.97% | 24,295 | -54 | -0.22% | $6,113,498 |
| EXXON MOBIL CORP | XOM | Energy | 2.92% | 43,822 | -239 | -0.54% | $5,991,288 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.43% | 9,983 | -25 | -0.25% | $4,995,393 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.38% | 14,968 | -79 | -0.53% | $4,899,475 |
| COCA COLA CO | KO | Consumer Defensive | 2.22% | 56,195 | -4 | -0.01% | $4,566,938 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.20% | 12,825 | -368 | -2.79% | $4,523,121 |
| APPLE INC | AAPL | Technology | 2.02% | 14,359 | +378 | +2.70% | $4,154,783 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.69% | 14,590 | +341 | +2.39% | $3,477,381 |
| RTX CORPORATION | RTX | Industrials | 1.45% | 15,677 | -10 | -0.06% | $2,974,375 |
| CHEVRON CORPORATION | CVX | Energy | 1.34% | 16,639 | +62 | +0.37% | $2,758,081 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.32% | 10,712 | +75 | +0.71% | $2,720,527 |
| BANK OF AMER CORP | BAC | Financial Services | 1.17% | 42,316 | -69 | -0.16% | $2,411,156 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.15% | 8,390 | +93 | +1.12% | $2,359,408 |
| MERCK & CO INC | MRK | Healthcare | 1.12% | 17,988 | -515 | -2.78% | $2,311,458 |
| CISCO SYS INC | CSCO | Technology | 1.04% | 18,209 | -100 | -0.55% | $2,138,829 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.03% | 50,143 | -315 | -0.62% | $2,123,039 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 5,784 | -6 | -0.10% | $2,066,909 |
| INNOVATOR ETFS TRUST | PAUG | Other | 1.00% | 45,250 | -125 | -0.28% | $2,065,210 |
| WISDOMTREE TR | DEM | Other | 0.92% | 35,039 | +1,300 | +3.85% | $1,884,748 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.89% | 25,483 | -64 | -0.25% | $1,833,529 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.78% | 7,562 | +1,026 | +15.70% | $1,608,967 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.78% | 78,430 | +9,115 | +13.15% | $1,597,227 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.75% | 8,373 | - | - | $1,550,177 |
| SOUTHERN CO | SO | Utilities | 0.74% | 15,894 | -196 | -1.22% | $1,521,249 |
| SPDR GOLD TR | GLD | Other | 0.73% | 4,094 | -90 | -2.15% | $1,508,148 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.72% | 8,210 | +377 | +4.81% | $1,485,271 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.72% | 2,835 | +1 | +0.04% | $1,480,883 |
| VANGUARD STAR FDS | VXUS | Other | 0.71% | 17,049 | +10,716 | +169.21% | $1,457,494 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.71% | 9,917 | +444 | +4.69% | $1,454,163 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.69% | 28,820 | - | - | $1,426,302 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.69% | 2,776 | -20 | -0.72% | $1,414,261 |
| EATON CORP PLC | ETN | Other | 0.69% | 3,318 | - | - | $1,413,866 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.67% | 1,957 | +2 | +0.10% | $1,376,436 |
| ISHARES TR | ACWX | Other | 0.67% | 17,969 | +1,719 | +10.58% | $1,367,621 |
| ISHARES TR | IWF | Other | 0.65% | 10,816 | +8,112 | +300.00% | $1,343,023 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.59% | 9,558 | -29 | -0.30% | $1,209,852 |
| AMGEN INC | AMGN | Healthcare | 0.58% | 3,282 | - | - | $1,188,478 |
| KLA CORP | KLAC | Technology | 0.56% | 3,820 | +3,438 | +900.00% | $1,152,532 |
| CRANE COMPANY | CR | Industrials | 0.56% | 5,166 | - | - | $1,152,380 |
| PEPSICO INC | PEP | Consumer Defensive | 0.56% | 8,443 | -617 | -6.81% | $1,143,125 |
| RIO TINTO PLC | RIO | Basic Materials | 0.55% | 12,010 | -150 | -1.23% | $1,140,109 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.54% | 19,427 | -18 | -0.09% | $1,119,384 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 3,115 | - | - | $1,100,623 |
| CITIGROUP INC | C | Financial Services | 0.52% | 7,669 | - | - | $1,073,320 |
| PROSHARES TR | NOBL | Other | 0.52% | 19,040 | +9,345 | +96.39% | $1,069,286 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.51% | 62,900 | +11,075 | +21.37% | $1,046,971 |
| CUMMINS INC | CMI | Industrials | 0.50% | 1,435 | - | - | $1,023,456 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.49% | 1,988 | - | - | $1,012,508 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.48% | 21,285 | -525 | -2.41% | $976,769 |
| QUALCOMM INC | QCOM | Technology | 0.47% | 5,214 | -135 | -2.52% | $963,495 |
| APPLIED MATLS INC | AMAT | Technology | 0.46% | 1,305 | +364 | +38.68% | $943,515 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.45% | 14,581 | - | - | $916,999 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.44% | 4,105 | +1 | +0.02% | $905,111 |
| WELLS FARGO & CO | WFC | Financial Services | 0.43% | 10,686 | -25 | -0.23% | $883,091 |
| PFIZER INC | PFE | Healthcare | 0.42% | 35,814 | -75 | -0.21% | $862,398 |
| BARRICK MNG CORP | B | Other | 0.41% | 22,737 | - | - | $835,130 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 7,354 | - | - | $832,914 |
| PAYCHEX INC | PAYX | Technology | 0.40% | 8,437 | - | - | $829,610 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 818 | - | - | $827,301 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.39% | 41,021 | - | - | $800,935 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.39% | 5,469 | - | - | $799,076 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.38% | 11,335 | - | - | $783,022 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 1,387 | -59 | -4.08% | $781,283 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.38% | 19,362 | -1,748 | -8.28% | $780,109 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.37% | 4,730 | - | - | $767,916 |
| ISHARES TR | IWM | Other | 0.37% | 2,497 | -100 | -3.85% | $750,233 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 2,722 | -9 | -0.33% | $735,884 |
| TEXTRON INC | TXT | Industrials | 0.35% | 7,840 | - | - | $719,163 |
| TRUIST FINL CORP | TFC | Financial Services | 0.35% | 14,368 | - | - | $715,806 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 764 | - | - | $714,699 |
| MCKESSON CORP | MCK | Healthcare | 0.34% | 925 | - | - | $698,930 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.33% | 11,820 | - | - | $683,669 |
| CHUBB LIMITED | CB | Financial Services | 0.33% | 1,992 | -5 | -0.25% | $678,754 |
| NOVARTIS AG | NVS | Healthcare | 0.33% | 4,298 | -23 | -0.53% | $673,531 |
| DOVER CORP | DOV | Industrials | 0.32% | 2,954 | - | - | $662,523 |
| SPDR SERIES TRUST | SLYG | Other | 0.32% | 5,493 | -30 | -0.54% | $654,381 |
| ISHARES TR | IVV | Other | 0.32% | 871 | +16 | +1.87% | $652,584 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.32% | 3,741 | +36 | +0.97% | $651,907 |
| ISHARES TR | IUSG | Other | 0.31% | 3,440 | - | - | $647,112 |
| INTEL CORP | INTC | Technology | 0.30% | 4,446 | +4,446 | +100.00% | $620,795 |
| AT&T INC | T | Communication Services | 0.30% | 29,453 | -349 | -1.17% | $609,678 |
| 3M CO | MMM | Industrials | 0.30% | 3,762 | - | - | $609,105 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.28% | 15,841 | - | - | $582,303 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.28% | 1,393 | -6 | -0.43% | $578,973 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.28% | 1,945 | - | - | $565,198 |
| GE AEROSPACE | GE | Industrials | 0.27% | 1,460 | - | - | $545,772 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.27% | 3,135 | -10 | -0.32% | $544,988 |
| CAMECO CORP | CCJ | Energy | 0.27% | 5,350 | - | - | $544,951 |
| ISHARES GOLD TR | IAU | Other | 0.26% | 7,139 | +6 | +0.08% | $539,066 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.26% | 11,670 | - | - | $532,502 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 5,812 | -125 | -2.11% | $527,423 |
| ISHARES TR | DGRO | Other | 0.26% | 6,929 | - | - | $525,149 |
| ISHARES TR | IYW | Other | 0.25% | 2,050 | - | - | $517,072 |
| BROADCOM INC | AVGO | Technology | 0.25% | 1,351 | - | - | $510,381 |