# First City Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1427350. Source: https://holderbook.com/funds/1427350-first-city-capital-management-inc/

- Reported value: $205.5M
- Positions: 164
- Weight of the ten largest: 34.1%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.5M | 12,713 | 4.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.4M | 13,703 | 4.6% | 25 |
| UNIFIED SER TR | [MGMT](https://holderbook.com/stocks/MGMT/) | $7.7M | 150,619 | 3.7% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.3M | 6,107 | 3.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.3M | 19,466 | 3.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.9M | 34,276 | 3.3% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.1M | 24,295 | 3.0% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.0M | 43,822 | 2.9% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.0M | 9,983 | 2.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.9M | 14,968 | 2.4% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.6M | 56,195 | 2.2% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.5M | 12,825 | 2.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 14,359 | 2.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,590 | 1.7% | 25 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.0M | 15,677 | 1.4% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.8M | 16,639 | 1.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 10,712 | 1.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.4M | 42,316 | 1.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.4M | 8,390 | 1.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.3M | 17,988 | 1.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1M | 18,209 | 1.0% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.1M | 50,143 | 1.0% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 5,784 | 1.0% | 24 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $2.1M | 45,250 | 1.0% | 16 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $1.9M | 35,039 | 0.9% | 21 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.8M | 25,483 | 0.9% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.6M | 7,562 | 0.8% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $1.6M | 78,430 | 0.8% | 10 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $1.6M | 8,373 | 0.8% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.5M | 15,894 | 0.7% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.5M | 4,094 | 0.7% | 25 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.5M | 8,210 | 0.7% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.5M | 2,835 | 0.7% | 25 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.5M | 17,049 | 0.7% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 9,917 | 0.7% | 31 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $1.4M | 28,820 | 0.7% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.4M | 2,776 | 0.7% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.4M | 3,318 | 0.7% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.4M | 1,957 | 0.7% | 9 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.4M | 17,969 | 0.7% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.3M | 10,816 | 0.7% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.2M | 9,558 | 0.6% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,282 | 0.6% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.2M | 3,820 | 0.6% | 11 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $1.2M | 5,166 | 0.6% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 8,443 | 0.6% | 31 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.1M | 12,010 | 0.6% | 13 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.1M | 19,427 | 0.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,115 | 0.5% | 22 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.1M | 7,669 | 0.5% | 23 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.1M | 19,040 | 0.5% | 18 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $1.0M | 62,900 | 0.5% | 10 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.0M | 1,435 | 0.5% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.0M | 1,988 | 0.5% | 31 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $976.8K | 21,285 | 0.5% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $963.5K | 5,214 | 0.5% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $943.5K | 1,305 | 0.5% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $917.0K | 14,581 | 0.4% | 24 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $905.1K | 4,105 | 0.4% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $883.1K | 10,686 | 0.4% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $862.4K | 35,814 | 0.4% | 31 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $835.1K | 22,737 | 0.4% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $832.9K | 7,354 | 0.4% | 25 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $829.6K | 8,437 | 0.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $827.3K | 818 | 0.4% | 24 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $800.9K | 41,021 | 0.4% | 10 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $799.1K | 5,469 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $783.0K | 11,335 | 0.4% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $781.3K | 1,387 | 0.4% | 14 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $780.1K | 19,362 | 0.4% | 18 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $767.9K | 4,730 | 0.4% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $750.2K | 2,497 | 0.4% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $735.9K | 2,722 | 0.4% | 25 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $719.2K | 7,840 | 0.3% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $715.8K | 14,368 | 0.3% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $714.7K | 764 | 0.3% | 24 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $698.9K | 925 | 0.3% | 19 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $686.2K | 3,619 | 0.3% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $683.7K | 11,820 | 0.3% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $678.8K | 1,992 | 0.3% | 25 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $673.5K | 4,298 | 0.3% | 31 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $662.5K | 2,954 | 0.3% | 31 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $654.4K | 5,493 | 0.3% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $652.6K | 871 | 0.3% | 16 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $651.9K | 3,741 | 0.3% | 25 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $647.1K | 3,440 | 0.3% | 30 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $620.8K | 4,446 | 0.3% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $609.7K | 29,453 | 0.3% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $609.1K | 3,762 | 0.3% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $582.3K | 15,841 | 0.3% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $579.0K | 1,393 | 0.3% | 25 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $565.2K | 1,945 | 0.3% | 28 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $545.8K | 1,460 | 0.3% | 10 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $545.0K | 3,135 | 0.3% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $545.0K | 5,350 | 0.3% | 14 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $539.1K | 7,139 | 0.3% | 21 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $532.5K | 11,670 | 0.3% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $527.4K | 5,812 | 0.3% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $525.1K | 6,929 | 0.3% | 16 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $517.1K | 2,050 | 0.3% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.2% | +14.8% | -7.6% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | +0.4% | -4.6% | +4.9% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $205.5M | 164 |
| Q1 2026 | $188.7M | 160 |
| Q4 2025 | $189.3M | 156 |
| Q3 2025 | $185.4M | 153 |
| Q2 2025 | $173.2M | 145 |
| Q1 2025 | $166.8M | 147 |
| Q4 2024 | $187.9M | 153 |
| Q3 2024 | $194.4M | 163 |
| Q2 2024 | $178.0M | 157 |
| Q1 2024 | $180.6M | 167 |
| Q4 2023 | $172.3M | 166 |
| Q3 2023 | $159.3M | 161 |