First City Capital Management, Inc. Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$173.2B
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 1,966 | $452.3M | 0.26% | |
| 102 | IAU*ISHARES GOLD TR | 7,243 | $451.7M | 0.26% | |
| 103 | VUGVANGUARD INDEX FDS | 1,029 | $451.1M | 0.26% | |
| 104 | SSBUSDSOUTHSTATE CORPORATION | 4,866 | $447.8M | 0.26% | |
| 105 | ORCLORACLE CORP | 2,044 | $446.9M | 0.26% | |
| 106 | DGROISHARES TR | 6,929 | $443.0M | 0.26% | |
| 107 | KJANINNOVATOR ETFS TRUST | 11,670 | $437.4M | 0.25% | |
| 108 | NSCNORFOLK SOUTHN CORP | 1,630 | $417.2M | 0.24% | |
| 109 | IYWISHARES TR | 2,400 | $415.8M | 0.24% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 2,227 | $415.2M | 0.24% | |
| 111 | WHRWHIRLPOOL CORP | 4,035 | $409.2M | 0.24% | |
| 112 | NTRSNORTHERN TR CORP | 3,145 | $398.8M | 0.23% | |
| 113 | BMTABRITISH AMERN TOB PLC | 8,290 | $392.4M | 0.23% | |
| 114 | VXUSVANGUARD STAR FDS | 5,640 | $389.7M | 0.22% | |
| 115 | SCCOSOUTHERN COPPER CORP | 3,743 | $378.7M | 0.22% | |
| 116 | GEGE AEROSPACE | 1,465 | $377.1M | 0.22% | |
| 117 | SEESEALED AIR CORP NEW | 11,790 | $365.8M | 0.21% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 1,166 | $363.8M | 0.21% | |
| 119 | KLACKLA CORP | 398 | $356.5M | 0.21% | |
| 120 | BDXBECTON DICKINSON & CO | 2,031 | $349.8M | 0.20% | |
| 121 | MDTMEDTRONIC PLC | 3,848 | $335.4M | 0.19% | |
| 122 | BLKBLACKROCK INC | 315 | $330.5M | 0.19% | |
| 123 | TSLATESLA INC | 1,023 | $325.0M | 0.19% | |
| 124 | IDECINNOVATOR ETFS TRUST | 10,595 | $318.3M | 0.18% | |
| 125 | CVSCVS HEALTH CORP | 4,599 | $317.2M | 0.18% | |
| 126 | VONGVANGUARD SCOTTSDALE FDS | 2,744 | $299.6M | 0.17% | |
| 127 | NEMNEWMONT CORP | 4,950 | $288.4M | 0.17% | |
| 128 | PMARINNOVATOR ETFS TRUST | 6,750 | $285.1M | 0.16% | |
| 129 | LINLINDE PLC | 600 | $281.5M | 0.16% | |
| 130 | PDPINVESCO EXCHANGE TRADED FD T | 2,585 | $280.7M | 0.16% | |
| 131 | DRIDARDEN RESTAURANTS INC | 1,280 | $279.0M | 0.16% | |
| 132 | CMCSACOMCAST CORP NEW | 7,511 | $268.1M | 0.15% | |
| 133 | NEENEXTERA ENERGY INC | 3,742 | $259.8M | 0.15% | |
| 134 | NFLXNETFLIX INC | 192 | $257.1M | 0.15% | |
| 135 | GILDGILEAD SCIENCES INC | 2,296 | $254.6M | 0.15% | |
| 136 | IJKISHARES TR | 2,732 | $248.6M | 0.14% | |
| 137 | AXPAMERICAN EXPRESS CO | 740 | $236.0M | 0.14% | |
| 138 | TJXTJX COS INC NEW | 1,900 | $234.6M | 0.14% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 1,125 | $230.3M | 0.13% | |
| 140 | CXTCRANE NXT CO | 4,230 | $228.0M | 0.13% | |
| 141 | UBSUBS GROUP AG | 6,494 | $219.6M | 0.13% | |
| 142 | OHIOMEGA HEALTHCARE INVS INC | 5,884 | $215.6M | 0.12% | |
| 143 | IJJISHARES TR | 1,690 | $208.8M | 0.12% | |
| 144 | GSKGSK PLC | 5,234 | $201.0M | 0.12% | |
| 145 | MQYBLACKROCK MUNIYILD QULT FD I | 10,548 | $117.2M | 0.07% |
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