First City Capital Management, Inc. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$189.3M
Holdings
156
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 19,590 | $9.5M | 5.01% | |
| 2 | SPYSPDR S&P 500 ETF TR | 12,941 | $8.8M | 4.66% | |
| 3 | VOOVANGUARD INDEX FDS | 12,718 | $8.0M | 4.21% | |
| 4 | LLYELI LILLY & CO | 6,198 | $6.7M | 3.52% | |
| 5 | NVDANVIDIA CORPORATION | 34,611 | $6.5M | 3.41% | |
| 6 | MGMTUNIFIED SER TR | 145,021 | $6.4M | 3.40% | |
| 7 | XOMEXXON MOBIL CORP | 52,934 | $6.4M | 3.37% | |
| 8 | ABBVABBVIE INC | 25,089 | $5.7M | 3.03% | |
| 9 | JPMJPMORGAN CHASE & CO. | 14,953 | $4.8M | 2.55% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,398 | $4.7M | 2.50% | |
| 11 | HDHOME DEPOT INC | 13,159 | $4.5M | 2.39% | |
| 12 | KOCOCA COLA CO | 56,611 | $4.0M | 2.09% | |
| 13 | AAPLAPPLE INC | 13,348 | $3.6M | 1.92% | |
| 14 | RTXRTX CORPORATION | 16,188 | $3.0M | 1.57% | |
| 15 | BACBANK AMERICA CORP | 53,929 | $3.0M | 1.57% | |
| 16 | AMZNAMAZON COM INC | 12,162 | $2.8M | 1.48% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 9,050 | $2.7M | 1.42% | |
| 18 | CVXCHEVRON CORP NEW | 16,702 | $2.5M | 1.34% | |
| 19 | JNJJOHNSON & JOHNSON | 10,662 | $2.2M | 1.17% | |
| 20 | MRKMERCK & CO INC | 19,553 | $2.1M | 1.09% | |
| 21 | PAUGINNOVATOR ETFS TRUST | 45,872 | $2.0M | 1.05% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 48,055 | $2.0M | 1.03% | |
| 23 | SOSOUTHERN CO | 20,289 | $1.8M | 0.93% | |
| 24 | GQ9SPDR GOLD TR | 4,234 | $1.7M | 0.89% | |
| 25 | GOOGLALPHABET INC | 5,188 | $1.6M | 0.86% | |
| 26 | DEMWISDOMTREE TR | 32,977 | $1.5M | 0.81% | |
| 27 | MOALTRIA GROUP INC | 26,238 | $1.5M | 0.80% | |
| 28 | PGPROCTER AND GAMBLE CO | 10,517 | $1.5M | 0.80% | |
| 29 | LMTLOCKHEED MARTIN CORP | 2,940 | $1.4M | 0.75% | |
| 30 | CSCOCISCO SYS INC | 18,409 | $1.4M | 0.75% | |
| 31 | CINFCINCINNATI FINL CORP | 8,473 | $1.4M | 0.73% | |
| 32 | DONSPDR DOW JONES INDL AVERAGE | 2,836 | $1.4M | 0.72% | |
| 33 | PJANINNOVATOR ETFS TRUST | 28,820 | $1.4M | 0.72% | |
| 34 | IWFISHARES TR | 2,704 | $1.3M | 0.68% | |
| 35 | DUKDUKE ENERGY CORP NEW | 10,493 | $1.2M | 0.65% | |
| 36 | PEPPEPSICO INC | 8,170 | $1.2M | 0.62% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,910 | $1.2M | 0.61% | |
| 38 | BBARRICK MNG CORP | 26,312 | $1.1M | 0.60% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 2,008 | $1.1M | 0.60% | |
| 40 | AMGNAMGEN INC | 3,326 | $1.1M | 0.57% | |
| 41 | WFCWELLS FARGO CO NEW | 11,561 | $1.1M | 0.57% | |
| 42 | ETNEATON CORP PLC | 3,332 | $1.1M | 0.56% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 19,615 | $1.1M | 0.56% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 6,544 | $1.0M | 0.55% | |
| 45 | PAYXPAYCHEX INC | 9,262 | $1.0M | 0.55% | |
| 46 | CRCRANE COMPANY | 5,446 | $1.0M | 0.53% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 5,221 | $1.0M | 0.53% | |
| 48 | LOWLOWES COS INC | 4,104 | $989K | 0.52% | |
| 49 | GOOGALPHABET INC | 3,146 | $987K | 0.52% | |
| 50 | PDECINNOVATOR ETFS TRUST | 22,480 | $975K | 0.52% | |
| 51 | RIORIO TINTO PLC | 12,160 | $973K | 0.51% | |
| 52 | METAMETA PLATFORMS INC | 1,458 | $962K | 0.51% | |
| 53 | QCOMQUALCOMM INC | 5,424 | $927K | 0.49% | |
| 54 | NOBLPROSHARES TR | 8,895 | $925K | 0.49% | |
| 55 | BSCSINVESCO EXCH TRD SLF IDX FD | 44,575 | $918K | 0.49% | |
| 56 | TRVCCITIGROUP INC | 7,668 | $894K | 0.47% | |
| 57 | PFEPFIZER INC | 35,939 | $894K | 0.47% | |
| 58 | HONHONEYWELL INTL INC | 4,433 | $864K | 0.46% | |
| 59 | MCDMCDONALDS CORP | 2,829 | $864K | 0.46% | |
| 60 | AVYAVERY DENNISON CORP | 4,730 | $860K | 0.45% | |
| 61 | SRLNSSGA ACTIVE ETF TR | 20,680 | $853K | 0.45% | |
| 62 | WMTWALMART INC | 7,504 | $836K | 0.44% | |
| 63 | ACWXISHARES TR | 12,405 | $832K | 0.44% | |
| 64 | PHOINVESCO EXCHANGE TRADED FD T | 11,335 | $798K | 0.42% | |
| 65 | CMICUMMINS INC | 1,535 | $783K | 0.41% | |
| 66 | TAT&T INC | 31,455 | $781K | 0.41% | |
| 67 | ABTABBOTT LABS | 6,193 | $775K | 0.41% | |
| 68 | MCKMCKESSON CORP | 925 | $758K | 0.40% | |
| 69 | FCXFREEPORT-MCMORAN INC | 14,881 | $755K | 0.40% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 818 | $719K | 0.38% | |
| 71 | AZNASTRAZENECA PLC | 7,788 | $715K | 0.38% | |
| 72 | JCIJOHNSON CTLS INTL PLC | 5,869 | $702K | 0.37% | |
| 73 | TFCTRUIST FINL CORP | 13,911 | $684K | 0.36% | |
| 74 | TXTTEXTRON INC | 7,840 | $683K | 0.36% | |
| 75 | CBCHUBB LIMITED | 2,167 | $676K | 0.36% | |
| 76 | MMM3M CO | 4,212 | $674K | 0.36% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 779 | $671K | 0.35% | |
| 78 | BSCQINVESCO EXCH TRD SLF IDX FD | 34,071 | $666K | 0.35% | |
| 79 | MDLZMONDELEZ INTL INC | 12,095 | $651K | 0.34% | |
| 80 | IWMISHARES TR | 2,597 | $639K | 0.34% | |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 2,115 | $620K | 0.33% | |
| 82 | NVSNNOVARTIS AG | 4,320 | $595K | 0.31% | |
| 83 | DOVDOVER CORP | 3,038 | $593K | 0.31% | |
| 84 | IAU*ISHARES GOLD TR | 7,193 | $583K | 0.31% | |
| 85 | BSCUINVESCO EXCH TRD SLF IDX FD | 34,333 | $580K | 0.31% | |
| 86 | CCOCAMECO CORP | 6,350 | $580K | 0.31% | |
| 87 | IUSGISHARES TR | 3,440 | $577K | 0.30% | |
| 88 | IVVISHARES TR | 835 | $571K | 0.30% | |
| 89 | SNYSANOFI SA | 11,320 | $548K | 0.29% | |
| 90 | SCCOSOUTHERN COPPER CORP | 3,809 | $546K | 0.29% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 16,541 | $530K | 0.28% | |
| 92 | VVISA INC | 1,474 | $516K | 0.27% | |
| 93 | SLYGSPDR SERIES TRUST | 5,428 | $511K | 0.27% | |
| 94 | BKLNINVESCO EXCH TRADED FD TR II | 23,653 | $496K | 0.26% | |
| 95 | NEMNEWMONT CORP | 4,950 | $494K | 0.26% | |
| 96 | AVGOBROADCOM INC | 1,401 | $484K | 0.26% | |
| 97 | KJANINNOVATOR ETFS TRUST | 11,670 | $483K | 0.26% | |
| 98 | DGROISHARES TR | 6,929 | $481K | 0.25% | |
| 99 | GPCGENUINE PARTS CO | 3,883 | $477K | 0.25% | |
| 100 | AYIACUITY INC | 1,313 | $472K | 0.25% |
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