First City Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, First City Capital Management, Inc. disclosed 160 stock positions valued at approximately $203.63M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, MICROSOFT CORP, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $203.63M
Holdings by Sector
First City Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.74% | 12,650 | -63 | -0.50% | $9,647,279 |
| MICROSOFT CORP | MSFT | Technology | 4.73% | 18,770 | -696 | -3.58% | $9,627,028 |
| VANGUARD INDEX FDS | VOO | Other | 4.59% | 13,339 | -364 | -2.66% | $9,348,730 |
| NVIDIA CORPORATION | NVDA | Technology | 3.80% | 33,922 | -354 | -1.03% | $7,747,160 |
| UNIFIED SER TR | MGMT | Other | 3.57% | 149,749 | -870 | -0.58% | $7,264,324 |
| ELI LILLY & CO | LLY | Healthcare | 3.42% | 6,019 | -88 | -1.44% | $6,964,465 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 3.33% | 41,700 | -2,122 | -4.84% | $6,786,697 |
| ABBVIE INC | ABBV | Healthcare | 3.06% | 23,794 | -501 | -2.06% | $6,224,208 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.41% | 14,835 | -133 | -0.89% | $4,907,863 |
| COCA COLA CO | KO | Consumer Defensive | 2.38% | 56,202 | +7 | +0.01% | $4,837,911 |
| APPLE INC | AAPL | Technology | 2.31% | 14,114 | -245 | -1.71% | $4,700,184 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.25% | 9,185 | -798 | -7.99% | $4,573,671 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.77% | 12,661 | -164 | -1.28% | $3,601,928 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.74% | 14,229 | -361 | -2.47% | $3,545,155 |
| CHEVRON CORPORATION | CVX | Energy | 1.69% | 16,814 | +175 | +1.05% | $3,433,587 |
| RTX CORPORATION | RTX | Industrials | 1.40% | 15,345 | -332 | -2.12% | $2,848,712 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.38% | 10,647 | -65 | -0.61% | $2,818,687 |
| MERCK & CO INC | MRK | Healthcare | 1.28% | 17,888 | -100 | -0.56% | $2,599,305 |
| BANK OF AMER CORP | BAC | Financial Services | 1.13% | 42,392 | +76 | +0.18% | $2,307,373 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.07% | 47,353 | -2,790 | -5.56% | $2,172,065 |
| INNOVATOR ETFS TRUST | PAUG | Other | 1.01% | 44,301 | -949 | -2.10% | $2,066,642 |
| CISCO SYS INC | CSCO | Technology | 0.96% | 18,200 | -9 | -0.05% | $1,958,866 |
| WISDOMTREE TR | DEM | Other | 0.93% | 34,316 | -723 | -2.06% | $1,898,024 |
| ALPHABET INC | GOOGL | Communication Services | 0.93% | 5,511 | -273 | -4.72% | $1,896,110 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.89% | 8,231 | -159 | -1.90% | $1,810,244 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.87% | 88,030 | +9,600 | +12.24% | $1,771,604 |
| VANGUARD STAR FDS | VXUS | Other | 0.84% | 20,211 | +3,162 | +18.55% | $1,717,112 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.81% | 24,388 | -1,095 | -4.30% | $1,642,305 |
| SPDR GOLD TR | GLD | Other | 0.77% | 4,137 | +43 | +1.05% | $1,575,535 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.77% | 7,528 | -34 | -0.45% | $1,565,975 |
Showing 30 of 160 holdings in the latest reporting period.