First City Capital Management, Inc. Q1 2025 Filing

Filed April 11, 2025

Portfolio Value

$166.8M

Holdings

147

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	20,127	$7.6M	4.53%
2	SPYSPDR S&P 500 ETF TR	12,985	$7.3M	4.36%
3	XOMEXXON MOBIL CORP	51,075	$6.1M	3.64%
4	HDHOME DEPOT INC	16,314	$6.0M	3.59%
5	VOOVANGUARD INDEX FDS	11,378	$5.8M	3.51%
6	MGMTUNIFIED SER TR	141,757	$5.5M	3.28%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	10,143	$5.4M	3.24%
8	ABBVABBVIE INC	25,502	$5.3M	3.20%
9	LLYELI LILLY & CO	6,333	$5.2M	3.14%
10	KOCOCA COLA CO	56,263	$4.0M	2.42%
11	JPMJPMORGAN CHASE & CO.	16,278	$4.0M	2.39%
12	NVDANVIDIA CORPORATION	35,482	$3.8M	2.31%
13	AAPLAPPLE INC	16,766	$3.7M	2.23%
14	AMZNAMAZON COM INC	16,379	$3.1M	1.87%
15	IBMINTERNATIONAL BUSINESS MACHS	9,753	$2.4M	1.45%
16	CVXCHEVRON CORP NEW	14,045	$2.3M	1.41%
17	RTXRTX CORPORATION	17,246	$2.3M	1.37%
18	BACBANK AMERICA CORP	54,392	$2.3M	1.36%
19	PGPROCTER AND GAMBLE CO	12,514	$2.1M	1.28%
20	BACVERIZON COMMUNICATIONS INC	44,572	$2.0M	1.21%
21	MRKMERCK & CO INC	21,915	$2.0M	1.18%
22	PAUGINNOVATOR ETFS TRUST	51,438	$1.9M	1.17%
23	SOSOUTHERN CO	19,767	$1.8M	1.09%
24	JNJJOHNSON & JOHNSON	10,422	$1.7M	1.04%
25	PAYXPAYCHEX INC	10,722	$1.7M	0.99%
26	MOALTRIA GROUP INC	27,172	$1.6M	0.98%
27	LMTLOCKHEED MARTIN CORP	3,465	$1.5M	0.93%
28	DEMWISDOMTREE TR	32,255	$1.4M	0.81%
29	NOCNORTHROP GRUMMAN CORP	2,608	$1.3M	0.80%
30	DUKDUKE ENERGY CORP NEW	10,853	$1.3M	0.79%
31	BMYBRISTOL-MYERS SQUIBB CO	21,427	$1.3M	0.78%
32	CINFCINCINNATI FINL CORP	8,523	$1.3M	0.75%
33	PJANINNOVATOR ETFS TRUST	30,200	$1.3M	0.75%
34	PFEPFIZER INC	48,000	$1.2M	0.73%
35	WFCWELLS FARGO CO NEW	16,651	$1.2M	0.72%
36	DONSPDR DOW JONES INDL AVERAGE	2,834	$1.2M	0.71%
37	GQ9SPDR GOLD TR	4,001	$1.2M	0.69%
38	LOWLOWES COS INC	4,782	$1.1M	0.67%
39	CSCOCISCO SYS INC	17,300	$1.1M	0.64%
40	AMGNAMGEN INC	3,401	$1.1M	0.64%
41	GOOGLALPHABET INC	6,593	$1.0M	0.61%
42	HONHONEYWELL INTL INC	4,783	$1.0M	0.61%
43	IWFISHARES TR	2,779	$1.0M	0.60%
44	ETNEATON CORP PLC	3,687	$1.0M	0.60%
45	PEPPEPSICO INC	6,240	$936K	0.56%
46	METAMETA PLATFORMS INC	1,563	$901K	0.54%
47	TAT&T INC	31,575	$893K	0.54%
48	4I1PHILIP MORRIS INTL INC	5,594	$888K	0.53%
49	MCDMCDONALDS CORP	2,839	$887K	0.53%
50	MDLZMONDELEZ INTL INC	12,999	$882K	0.53%
51	CRCRANE COMPANY	5,711	$875K	0.52%
52	SRLNSSGA ACTIVE ETF TR	21,010	$864K	0.52%
53	QCOMQUALCOMM INC	5,589	$859K	0.51%
54	BSCSINVESCO EXCH TRD SLF IDX FD	42,000	$855K	0.51%
55	AVYAVERY DENNISON CORP	4,730	$842K	0.50%
56	ABTABBOTT LABS	6,239	$828K	0.50%
57	RIORIO TINTO PLC	13,478	$810K	0.49%
58	MDYSPDR S&P MIDCAP 400 ETF TR	1,402	$748K	0.45%
59	COSTCOSTCO WHSL CORP NEW	789	$746K	0.45%
60	PHOINVESCO EXCHANGE TRADED FD T	11,335	$731K	0.44%
61	RSPINVESCO EXCHANGE TRADED FD T	4,206	$729K	0.44%
62	SNYSANOFI	12,620	$700K	0.42%
63	BSCQINVESCO EXCH TRD SLF IDX FD	34,921	$680K	0.41%
64	WMTWALMART INC	7,695	$676K	0.41%
65	CBCHUBB LIMITED	2,188	$661K	0.40%
66	FCXFREEPORT-MCMORAN INC	16,661	$631K	0.38%
67	MCKMCKESSON CORP	925	$623K	0.37%
68	MMM3M CO	4,227	$621K	0.37%
69	UNHUNITEDHEALTH GROUP INC	1,183	$620K	0.37%
70	TXTTEXTRON INC	8,265	$597K	0.36%
71	AZNASTRAZENECA PLC	8,113	$596K	0.36%
72	DOVDOVER CORP	3,238	$569K	0.34%
73	BSCUINVESCO EXCH TRD SLF IDX FD	33,967	$564K	0.34%
74	EPDENTERPRISE PRODS PARTNERS L	16,416	$560K	0.34%
75	IWMISHARES TR	2,715	$542K	0.32%
76	TFCTRUIST FINL CORP	13,122	$540K	0.32%
77	TRVCCITIGROUP INC	7,565	$537K	0.32%
78	CMICUMMINS INC	1,710	$536K	0.32%
79	NVSNNOVARTIS AG	4,689	$523K	0.31%
80	VVISA INC	1,473	$516K	0.31%
81	GPCGENUINE PARTS CO	4,288	$511K	0.31%
82	ABXBARRICK GOLD CORP	26,112	$508K	0.30%
83	GOOGALPHABET INC	3,226	$504K	0.30%
84	JCIJOHNSON CTLS INTL PLC	6,244	$500K	0.30%
85	ITWILLINOIS TOOL WKS INC	1,997	$495K	0.30%
86	BKLNINVESCO EXCH TRADED FD TR II	23,900	$495K	0.30%
87	UNPUNION PAC CORP	2,031	$480K	0.29%
88	NOBLPROSHARES TR	4,625	$473K	0.28%
89	BDXBECTON DICKINSON & CO	2,056	$471K	0.28%
90	IVVISHARES TR	835	$469K	0.28%
91	SLYGSPDR SER TR	5,548	$460K	0.28%
92	KKRKKR & CO INC	3,926	$454K	0.27%
93	ACWXISHARES TR	8,150	$452K	0.27%
94	SSBUSDSOUTHSTATE CORPORATION	4,801	$446K	0.27%
95	GSGOLDMAN SACHS GROUP INC	815	$445K	0.27%
96	LHXL3HARRIS TECHNOLOGIES INC	2,115	$443K	0.27%
97	IUSGISHARES TR	3,439	$437K	0.26%
98	CARRCARRIER GLOBAL CORPORATION	6,812	$432K	0.26%
99	AYIACUITY INC	1,633	$430K	0.26%
100	DGROISHARES TR	6,929	$428K	0.26%

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