First City Capital Management, Inc.
165 holdingsFiling period: 2026-06-30Current AUM: $218.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 12.7K | $9.5M | $9.6M | 4.41% | -189 | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 13.7K | $9.4M | $9.5M | 4.37% | +226 | 2026-06-30 |
| 3 | MGMT | UNIFIED SER TR | 150.6K | $7.7M | $7.5M | 3.44% | +4.5K | 2026-06-30 |
| 4 | LLY | ELI LILLY & CO | 6.1K | $7.3M | $6.9M | 3.18% | -15 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 19.5K | $7.3M | $9.7M | 4.43% | +39 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 34.3K | $6.9M | $7.3M | 3.33% | -60 | 2026-06-30 |
| 7 | ABBV | ABBVIE INC | 24.3K | $6.1M | $6.4M | 2.93% | -54 | 2026-06-30 |
| 8 | XOM | EXXON MOBIL CORP | 43.8K | $6.0M | $7.4M | 3.40% | -239 | 2026-06-30 |
| 9 | XOM | EXXON MOBIL CORP | 43.8K | $6.0M | $7.4M | 3.40% | -239 | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.0K | $5.0M | $5.0M | 2.29% | -25 | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 15.0K | $4.9M | $5.3M | 2.42% | -79 | 2026-06-30 |
| 12 | KO | COCA COLA CO | 56.2K | $4.6M | $5.0M | 2.28% | -4 | 2026-06-30 |
| 13 | HD | HOME DEPOT INC | 12.8K | $4.5M | $3.9M | 1.79% | -368 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 14.4K | $4.2M | $4.8M | 2.18% | +378 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 14.6K | $3.5M | $3.6M | 1.66% | +341 | 2026-06-30 |
| 16 | RTX | RTX CORPORATION | 15.7K | $3.0M | $3.1M | 1.40% | -10 | 2026-06-30 |
| 17 | CVX | CHEVRON CORPORATION | 16.6K | $2.8M | $3.6M | 1.66% | +62 | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 10.7K | $2.7M | $2.9M | 1.31% | +75 | 2026-06-30 |
| 19 | BAC | BANK OF AMER CORP | 42.3K | $2.4M | $2.5M | 1.15% | -69 | 2026-06-30 |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | 8.4K | $2.4M | $2.1M | 0.95% | +93 | 2026-06-30 |
| 21 | MRK | MERCK & CO INC | 18.0K | $2.3M | $2.6M | 1.18% | -515 | 2026-06-30 |
| 22 | CSCO | CISCO SYS INC | 18.2K | $2.1M | $2.0M | 0.92% | -100 | 2026-06-30 |
| 23 | VZ | VERIZON COMMUNICATIONS INC | 50.1K | $2.1M | $2.6M | 1.18% | -315 | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 5.8K | $2.1M | $2.0M | 0.91% | -6 | 2026-06-30 |
| 25 | PAUG | INNOVATOR ETFS TRUST | 45.3K | $2.1M | $2.1M | 0.96% | -125 | 2026-06-30 |
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