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)

#StockSharesValue% PortfolioType
101
UNPUNION PAC CORP
1,966$452.3M0.26%
102
IAU*ISHARES GOLD TR
7,243$451.7M0.26%
103
VUGVANGUARD INDEX FDS
1,029$451.1M0.26%
104
SSBUSDSOUTHSTATE CORPORATION
4,866$447.8M0.26%
105
ORCLORACLE CORP
2,044$446.9M0.26%
106
DGROISHARES TR
6,929$443.0M0.26%
107
KJANINNOVATOR ETFS TRUST
11,670$437.4M0.25%
108
NSCNORFOLK SOUTHN CORP
1,630$417.2M0.24%
109
IYWISHARES TR
2,400$415.8M0.24%
110
PNCPNC FINL SVCS GROUP INC
2,227$415.2M0.24%
111
WHRWHIRLPOOL CORP
4,035$409.2M0.24%
112
NTRSNORTHERN TR CORP
3,145$398.8M0.23%
113
BMTABRITISH AMERN TOB PLC
8,290$392.4M0.23%
114
VXUSVANGUARD STAR FDS
5,640$389.7M0.22%
115
SCCOSOUTHERN COPPER CORP
3,743$378.7M0.22%
116
GEGE AEROSPACE
1,465$377.1M0.22%
117
SEESEALED AIR CORP NEW
11,790$365.8M0.21%
118
UNHUNITEDHEALTH GROUP INC
1,166$363.8M0.21%
119
KLACKLA CORP
398$356.5M0.21%
120
BDXBECTON DICKINSON & CO
2,031$349.8M0.20%
121
MDTMEDTRONIC PLC
3,848$335.4M0.19%
122
BLKBLACKROCK INC
315$330.5M0.19%
123
TSLATESLA INC
1,023$325.0M0.19%
124
IDECINNOVATOR ETFS TRUST
10,595$318.3M0.18%
125
CVSCVS HEALTH CORP
4,599$317.2M0.18%
126
VONGVANGUARD SCOTTSDALE FDS
2,744$299.6M0.17%
127
NEMNEWMONT CORP
4,950$288.4M0.17%
128
PMARINNOVATOR ETFS TRUST
6,750$285.1M0.16%
129
LINLINDE PLC
600$281.5M0.16%
130
PDPINVESCO EXCHANGE TRADED FD T
2,585$280.7M0.16%
131
DRIDARDEN RESTAURANTS INC
1,280$279.0M0.16%
132
CMCSACOMCAST CORP NEW
7,511$268.1M0.15%
133
NEENEXTERA ENERGY INC
3,742$259.8M0.15%
134
NFLXNETFLIX INC
192$257.1M0.15%
135
GILDGILEAD SCIENCES INC
2,296$254.6M0.15%
136
IJKISHARES TR
2,732$248.6M0.14%
137
AXPAMERICAN EXPRESS CO
740$236.0M0.14%
138
TJXTJX COS INC NEW
1,900$234.6M0.14%
139
VIGVANGUARD SPECIALIZED FUNDS
1,125$230.3M0.13%
140
CXTCRANE NXT CO
4,230$228.0M0.13%
141
UBSUBS GROUP AG
6,494$219.6M0.13%
142
OHIOMEGA HEALTHCARE INVS INC
5,884$215.6M0.12%
143
IJJISHARES TR
1,690$208.8M0.12%
144
GSKGSK PLC
5,234$201.0M0.12%
145
MQYBLACKROCK MUNIYILD QULT FD I
10,548$117.2M0.07%
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