First City Capital Management, Inc. Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$173.2M

Holdings

145

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	19,950	$9.9M	5.73%
2	SPYSPDR S&P 500 ETF TR	12,974	$8.0M	4.63%
3	VOOVANGUARD INDEX FDS	11,537	$6.6M	3.78%
4	XOMEXXON MOBIL CORP	51,802	$5.6M	3.22%
5	NVDANVIDIA CORPORATION	35,141	$5.6M	3.20%
6	MGMTUNIFIED SER TR	139,653	$5.5M	3.18%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	10,146	$4.9M	2.84%
8	HDHOME DEPOT INC	13,345	$4.9M	2.82%
9	LLYELI LILLY & CO	6,244	$4.9M	2.81%
10	ABBVABBVIE INC	25,911	$4.8M	2.78%
11	JPMJPMORGAN CHASE & CO.	16,110	$4.7M	2.70%
12	KOCOCA COLA CO	56,929	$4.0M	2.32%
13	AMZNAMAZON COM INC	16,351	$3.6M	2.07%
14	IBMINTERNATIONAL BUSINESS MACHS	9,796	$2.9M	1.67%
15	AAPLAPPLE INC	13,558	$2.8M	1.61%
16	BACBANK AMERICA CORP	54,143	$2.6M	1.48%
17	RTXRTX CORPORATION	17,275	$2.5M	1.46%
18	PAUGINNOVATOR ETFS TRUST	51,132	$2.1M	1.19%
19	CVXCHEVRON CORP NEW	14,219	$2.0M	1.18%
20	PGPROCTER AND GAMBLE CO	12,434	$2.0M	1.14%
21	BACVERIZON COMMUNICATIONS INC	44,851	$1.9M	1.12%
22	SOSOUTHERN CO	20,332	$1.9M	1.08%
23	MRKMERCK & CO INC	21,565	$1.7M	0.99%
24	JNJJOHNSON & JOHNSON	10,669	$1.6M	0.94%
25	LMTLOCKHEED MARTIN CORP	3,465	$1.6M	0.93%
26	MOALTRIA GROUP INC	27,138	$1.6M	0.92%
27	PAYXPAYCHEX INC	10,722	$1.6M	0.90%
28	DEMWISDOMTREE TR	31,697	$1.4M	0.83%
29	WFCWELLS FARGO CO NEW	16,626	$1.3M	0.77%
30	PJANINNOVATOR ETFS TRUST	30,200	$1.3M	0.77%
31	ETNEATON CORP PLC	3,687	$1.3M	0.76%
32	NOCNORTHROP GRUMMAN CORP	2,608	$1.3M	0.75%
33	DUKDUKE ENERGY CORP NEW	10,788	$1.3M	0.73%
34	CINFCINCINNATI FINL CORP	8,523	$1.3M	0.73%
35	DONSPDR DOW JONES INDL AVERAGE	2,835	$1.2M	0.72%
36	GQ9SPDR GOLD TR	4,044	$1.2M	0.71%
37	CSCOCISCO SYS INC	17,310	$1.2M	0.69%
38	IWFISHARES TR	2,779	$1.2M	0.68%
39	METAMETA PLATFORMS INC	1,586	$1.2M	0.68%
40	4I1PHILIP MORRIS INTL INC	6,054	$1.1M	0.64%
41	CRCRANE COMPANY	5,711	$1.1M	0.63%
42	HONHONEYWELL INTL INC	4,608	$1.1M	0.62%
43	PFEPFIZER INC	43,700	$1.1M	0.61%
44	BMYBRISTOL-MYERS SQUIBB CO	21,722	$1.0M	0.58%
45	TAT&T INC	33,702	$975K	0.56%
46	AMGNAMGEN INC	3,401	$950K	0.55%
47	PEPPEPSICO INC	6,943	$917K	0.53%
48	GOOGLALPHABET INC	5,150	$908K	0.52%
49	LOWLOWES COS INC	4,035	$895K	0.52%
50	QCOMQUALCOMM INC	5,514	$878K	0.51%
51	MDLZMONDELEZ INTL INC	12,924	$872K	0.50%
52	SRLNSSGA ACTIVE ETF TR	20,835	$867K	0.50%
53	ABTABBOTT LABS	6,369	$866K	0.50%
54	BSCSINVESCO EXCH TRD SLF IDX FD	41,450	$849K	0.49%
55	AVYAVERY DENNISON CORP	4,730	$830K	0.48%
56	MCDMCDONALDS CORP	2,826	$826K	0.48%
57	MDYSPDR S&P MIDCAP 400 ETF TR	1,428	$809K	0.47%
58	PHOINVESCO EXCHANGE TRADED FD T	11,335	$792K	0.46%
59	RSPINVESCO EXCHANGE TRADED FD T	4,336	$788K	0.45%
60	COSTCOSTCO WHSL CORP NEW	789	$781K	0.45%
61	RIORIO TINTO PLC	12,982	$757K	0.44%
62	FCXFREEPORT-MCMORAN INC	17,346	$752K	0.43%
63	WMTWALMART INC	7,623	$745K	0.43%
64	MCKMCKESSON CORP	925	$678K	0.39%
65	BSCQINVESCO EXCH TRD SLF IDX FD	34,621	$676K	0.39%
66	TRVCCITIGROUP INC	7,815	$665K	0.38%
67	MMM3M CO	4,212	$641K	0.37%
68	TXTTEXTRON INC	7,840	$629K	0.36%
69	CBCHUBB LIMITED	2,172	$629K	0.36%
70	JCIJOHNSON CTLS INTL PLC	5,869	$620K	0.36%
71	TFCTRUIST FINL CORP	14,346	$617K	0.36%
72	SNYSANOFI	12,620	$610K	0.35%
73	GSGOLDMAN SACHS GROUP INC	818	$579K	0.33%
74	DOVDOVER CORP	3,138	$575K	0.33%
75	GOOGALPHABET INC	3,206	$569K	0.33%
76	AZNASTRAZENECA PLC	8,113	$567K	0.33%
77	BSCUINVESCO EXCH TRD SLF IDX FD	33,633	$564K	0.33%
78	IWMISHARES TR	2,597	$560K	0.32%
79	NVSNNOVARTIS AG	4,614	$558K	0.32%
80	BBARRICK MNG CORP	26,612	$554K	0.32%
81	CMICUMMINS INC	1,660	$544K	0.31%
82	LHXL3HARRIS TECHNOLOGIES INC	2,115	$531K	0.31%
83	VVISA INC	1,473	$523K	0.30%
84	TTTRANE TECHNOLOGIES PLC	1,189	$520K	0.30%
85	IVVISHARES TR	835	$518K	0.30%
86	IUSGISHARES TR	3,439	$517K	0.30%
87	EPDENTERPRISE PRODS PARTNERS L	16,541	$513K	0.30%
88	ACWXISHARES TR	8,250	$503K	0.29%
89	BKLNINVESCO EXCH TRADED FD TR II	23,853	$499K	0.29%
90	CARRCARRIER GLOBAL CORPORATION	6,812	$499K	0.29%
91	CCOCAMECO CORP	6,650	$494K	0.28%
92	NOBLPROSHARES TR	4,890	$492K	0.28%
93	KKRKKR & CO INC	3,671	$488K	0.28%
94	SLYGSPDR SERIES TRUST	5,448	$484K	0.28%
95	AYIACUITY INC	1,613	$481K	0.28%
96	AVGOBROADCOM INC	1,723	$475K	0.27%
97	ITWILLINOIS TOOL WKS INC	1,909	$472K	0.27%
98	GPCGENUINE PARTS CO	3,883	$471K	0.27%
99	CLCOLGATE PALMOLIVE CO	5,062	$460K	0.27%
100	CPCANADIAN PACIFIC KANSAS CITY	5,710	$453K	0.26%

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