First City Capital Management, Inc. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$189.3B
Holdings
156
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KKRKKR & CO INC | 3,671 | $467.0M | 0.25% | |
| 102 | KLACKLA CORP | 382 | $464.0M | 0.25% | |
| 103 | BMTABRITISH AMERN TOB PLC | 8,190 | $463.0M | 0.24% | |
| 104 | GDXVANECK ETF TRUST | 5,397 | $462.0M | 0.24% | |
| 105 | ITWILLINOIS TOOL WKS INC | 1,869 | $460.0M | 0.24% | |
| 106 | NSCNORFOLK SOUTHN CORP | 1,575 | $454.0M | 0.24% | |
| 107 | SSBSOUTHSTATE BK CORP | 4,801 | $451.0M | 0.24% | |
| 108 | VUGVANGUARD INDEX FDS | 925 | $451.0M | 0.24% | |
| 109 | GEGE AEROSPACE | 1,460 | $449.0M | 0.24% | |
| 110 | SEESEALED AIR CORP NEW | 10,490 | $434.0M | 0.23% | |
| 111 | NTRSNORTHERN TR CORP | 3,145 | $429.0M | 0.23% | |
| 112 | VXUSVANGUARD STAR FDS | 5,645 | $425.0M | 0.22% | |
| 113 | CPCANADIAN PACIFIC KANSAS CITY | 5,710 | $420.0M | 0.22% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 2,012 | $419.0M | 0.22% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 1,246 | $411.0M | 0.22% | |
| 116 | IYWISHARES TR | 2,050 | $409.0M | 0.22% | |
| 117 | ORCLORACLE CORP | 2,044 | $398.0M | 0.21% | |
| 118 | TTTRANE TECHNOLOGIES PLC | 1,023 | $398.0M | 0.21% | |
| 119 | BDXBECTON DICKINSON & CO | 1,997 | $387.0M | 0.20% | |
| 120 | CARRCARRIER GLOBAL CORPORATION | 6,779 | $358.0M | 0.19% | |
| 121 | TSLATESLA INC | 794 | $357.0M | 0.19% | |
| 122 | KMBKIMBERLY-CLARK CORP | 3,389 | $341.0M | 0.18% | |
| 123 | VONGVANGUARD SCOTTSDALE FDS | 2,744 | $334.0M | 0.18% | |
| 124 | IDECINNOVATOR ETFS TRUST | 10,211 | $329.0M | 0.17% | |
| 125 | CLCOLGATE PALMOLIVE CO | 4,020 | $317.0M | 0.17% | |
| 126 | PMARINNOVATOR ETFS TRUST | 6,750 | $303.0M | 0.16% | |
| 127 | BABOEING CO | 1,386 | $300.0M | 0.16% | |
| 128 | NEENEXTERA ENERGY INC | 3,742 | $300.0M | 0.16% | |
| 129 | PDPINVESCO EXCHANGE TRADED FD T | 2,585 | $300.0M | 0.16% | |
| 130 | UBSUBS GROUP AG | 6,469 | $299.0M | 0.16% | |
| 131 | BLKBLACKROCK INC | 273 | $292.0M | 0.15% | |
| 132 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,575 | $290.0M | 0.15% | |
| 133 | CADECADENCE BANK | 6,761 | $289.0M | 0.15% | |
| 134 | UNPUNION PAC CORP | 1,248 | $288.0M | 0.15% | |
| 135 | MDTMEDTRONIC PLC | 2,985 | $286.0M | 0.15% | |
| 136 | TJXTJX COS INC NEW | 1,850 | $284.0M | 0.15% | |
| 137 | AXPAMERICAN EXPRESS CO | 740 | $273.0M | 0.14% | |
| 138 | CVSCVS HEALTH CORP | 3,376 | $267.0M | 0.14% | |
| 139 | GILDGILEAD SCIENCES INC | 2,175 | $266.0M | 0.14% | |
| 140 | IJKISHARES TR | 2,732 | $264.0M | 0.14% | |
| 141 | LINLINDE PLC | 600 | $255.0M | 0.13% | |
| 142 | VIGVANGUARD SPECIALIZED FUNDS | 1,121 | $246.0M | 0.13% | |
| 143 | AMATAPPLIED MATLS INC | 946 | $243.0M | 0.13% | |
| 144 | FXIISHARES TR | 6,365 | $243.0M | 0.13% | |
| 145 | FDXFEDEX CORP | 832 | $240.0M | 0.13% | |
| 146 | IBITISHARES BITCOIN TRUST ETF | 4,831 | $239.0M | 0.13% | |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 781 | $237.0M | 0.13% | |
| 148 | DRIDARDEN RESTAURANTS INC | 1,280 | $235.0M | 0.12% | |
| 149 | GEVGE VERNOVA INC | 351 | $229.0M | 0.12% | |
| 150 | OHIOMEGA HEALTHCARE INVS INC | 5,109 | $226.0M | 0.12% | |
| 151 | IJJISHARES TR | 1,690 | $222.0M | 0.12% | |
| 152 | IWDISHARES TR | 1,000 | $210.0M | 0.11% | |
| 153 | INDAISHARES TR | 3,745 | $202.0M | 0.11% | |
| 154 | CMCSACOMCAST CORP NEW | 6,751 | $201.0M | 0.11% | |
| 155 | MQYBLACKROCK MUNIYILD QULT FD I | 10,548 | $119.0M | 0.06% | |
| 156 | IRDOPUS GENETICS INC | 11,836 | $23.0M | 0.01% |
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