First City Capital Management, Inc.
161 holdingsFiling period: 2026-03-31Current AUM: $210.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 12.9K | $8.4M | $9.6M | 4.57% | -39 | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 13.5K | $8.1M | $9.3M | 4.39% | +759 | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 44.1K | $7.5M | $6.8M | 3.25% | -8,873 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 44.1K | $7.5M | $6.8M | 3.25% | -8,873 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 19.4K | $7.2M | $9.0M | 4.28% | -163 | 2026-03-31 |
| 6 | MGMT | UNIFIED SER TR | 146.1K | $6.6M | $7.4M | 3.52% | +1.1K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 34.3K | $6.0M | $6.9M | 3.27% | -275 | 2026-03-31 |
| 8 | LLY | ELI LILLY & CO | 6.1K | $5.6M | $7.0M | 3.33% | -76 | 2026-03-31 |
| 9 | ABBV | ABBVIE INC | 24.3K | $5.3M | $6.1M | 2.90% | -740 | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.0K | $4.8M | $4.8M | 2.27% | +610 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 15.0K | $4.4M | $5.3M | 2.51% | +94 | 2026-03-31 |
| 12 | HD | HOME DEPOT INC | 13.2K | $4.3M | $4.4M | 2.08% | +34 | 2026-03-31 |
| 13 | KO | COCA COLA CO | 56.2K | $4.3M | $4.9M | 2.33% | -412 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 14.0K | $3.5M | $4.3M | 2.05% | +633 | 2026-03-31 |
| 15 | CVX | CHEVRON CORPORATION | 16.6K | $3.4M | $3.3M | 1.55% | -125 | 2026-03-31 |
| 16 | RTX | RTX CORPORATION | 15.7K | $3.0M | $3.4M | 1.60% | -501 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 14.2K | $3.0M | $3.9M | 1.83% | +2.1K | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 10.6K | $2.6M | $2.7M | 1.29% | -25 | 2026-03-31 |
| 19 | VZ | VERIZON COMMUNICATIONS INC | 50.5K | $2.5M | $2.4M | 1.12% | +2.4K | 2026-03-31 |
| 20 | MRK | MERCK & CO INC | 18.5K | $2.2M | $2.4M | 1.14% | -1,050 | 2026-03-31 |
| 21 | BAC | BANK AMERICA CORP | 42.4K | $2.1M | $2.6M | 1.24% | -11,544 | 2026-03-31 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | 8.3K | $2.0M | $1.9M | 0.88% | -753 | 2026-03-31 |
| 23 | PAUG | INNOVATOR ETFS TRUST | 45.4K | $1.9M | $2.1M | 0.99% | -497 | 2026-03-31 |
| 24 | GLD | SPDR GOLD TR | 4.2K | $1.8M | $1.6M | 0.74% | -50 | 2026-03-31 |
| 25 | LMT | LOCKHEED MARTIN CORP | 2.8K | $1.7M | $1.6M | 0.77% | -144 | 2026-03-31 |
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