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First City Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $203,627,206
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,647,279
- MICROSOFT CORP · COM · 594918104 · shares: $9,627,028
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,348,730
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,747,160
- UNIFIED SER TR · BALLAST SMLMD CP · 90470L550 · shares: $7,264,324
- ELI LILLY & CO · COM · 532457108 · shares: $6,964,465
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $6,786,697
- ABBVIE INC · COM · 00287Y109 · shares: $6,224,208
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,907,863
- COCA COLA CO · COM · 191216100 · shares: $4,837,911
Reported holdings
161 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,389 shares | $509,879 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,707 shares | $501,066 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,710 shares | $485,921 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,812 shares | $479,321 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 4,801 shares | $477,988 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,540 shares | $475,860 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,834 shares | $471,852 |
| BROADCOM INC | COM | 11135F101 | — | 1,326 shares | $465,723 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,202 shares | $464,490 |
| CAMECO CORP | COM | 13321L108 | — | 5,350 shares | $463,685 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,143 shares | $463,436 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 22,663 shares | $463,005 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,945 shares | $460,537 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 998 shares | $451,076 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 7,790 shares | $423,776 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,835 shares | $407,847 |
| GE VERNOVA INC | COM | 36828A101 | — | 428 shares | $406,810 |
| ACUITY INC | COM | 00508Y102 | — | 1,178 shares | $364,956 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,200 shares | $358,344 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,997 shares | $357,463 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 2,585 shares | $356,284 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 781 shares | $356,284 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,744 shares | $353,784 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,244 shares | $342,546 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,202 shares | $341,244 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 8,270 shares | $340,972 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 9,844 shares | $339,878 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 6,750 shares | $330,473 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,175 shares | $324,184 |
| KKR & CO INC | COM | 48251W104 | — | 3,541 shares | $323,300 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,386 shares | $303,903 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,732 shares | $299,455 |
| UBS GROUP AG | SHS | H42097107 | — | 6,116 shares | $294,363 |
| UNION PAC CORP | COM | 907818108 | — | 1,070 shares | $291,179 |
| BLACKROCK INC | COM | 09290D101 | — | 273 shares | $288,913 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,366 shares | $288,392 |
| LINDE PLC | SHS | G54950103 | — | 600 shares | $284,790 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 18,217 shares | $277,991 |
| NEWMONT CORP | COM | 651639106 | — | 2,400 shares | $276,816 |
| CORNING INC | COM | 219350105 | — | 1,750 shares | $269,080 |
| ST JOE CO | COM | 790148100 | — | 4,045 shares | $266,080 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,502 shares | $265,241 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,117 shares | $260,607 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,605 shares | $254,749 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,000 shares | $247,930 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,280 shares | $247,449 |
| TJX COS INC NEW | COM | 872540109 | — | 1,845 shares | $244,112 |
| FEDEX CORP | COM | 31428X106 | — | 832 shares | $237,195 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,690 shares | $232,730 |
| PHILLIPS 66 | COM | 718546104 | — | 884 shares | $225,694 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 588 shares | $220,053 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,272 shares | $218,537 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 715 shares | $217,432 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,125 shares | $210,431 |
| BOEING CO | COM | 097023105 | — | 1,106 shares | $205,771 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 510 shares | $202,628 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 44,675 shares | $201,931 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,811 shares | $200,930 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 10,548 shares | $104,742 |
| ONDAS INC | COM NEW | 68236H204 | — | 10,312 shares | $75,587 |
| OPUS GENETICS INC | COM | 67577R102 | — | 11,836 shares | $57,286 |