First City Capital Management, Inc. 13F Holdings · Q2 2026
First City Capital Management, Inc. reported 164 securities worth $205.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (4.62%), VOO (4.58%), MGMT (3.73%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $9.5M | 4.62% | 12,713 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $9.4M | 4.58% | 13,703 | Added |
| 3 | MGMT | UNIFIED SER TR | $7.7M | 3.73% | 150,619 | Added |
| 4 | LLY | ELI LILLY & CO | $7.3M | 3.56% | 6,107 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $7.3M | 3.53% | 19,466 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $6.9M | 3.34% | 34,276 | Trimmed |
| 7 | ABBV | ABBVIE INC | $6.1M | 2.97% | 24,295 | Trimmed |
| 8 | XOM | EXXON MOBIL CORP | $6.0M | 2.92% | 43,822 | Trimmed |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.0M | 2.43% | 9,983 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $4.9M | 2.38% | 14,968 | Trimmed |
| 11 | KO | COCA COLA CO | $4.6M | 2.22% | 56,195 | Trimmed |
| 12 | HD | HOME DEPOT INC | $4.5M | 2.20% | 12,825 | Trimmed |
| 13 | AAPL | APPLE INC | $4.2M | 2.02% | 14,359 | Added |
| 14 | AMZN | AMAZON COM INC | $3.5M | 1.69% | 14,590 | Added |
| 15 | RTX | RTX CORPORATION | $3.0M | 1.45% | 15,677 | Trimmed |
| 16 | CVX | CHEVRON CORPORATION | $2.8M | 1.34% | 16,639 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.32% | 10,712 | Added |
| 18 | BAC | BANK OF AMER CORP | $2.4M | 1.17% | 42,316 | Trimmed |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 1.15% | 8,390 | Added |
| 20 | MRK | MERCK & CO INC | $2.3M | 1.12% | 17,988 | Trimmed |
| 21 | CSCO | CISCO SYS INC | $2.1M | 1.04% | 18,209 | Trimmed |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.03% | 50,143 | Trimmed |
| 23 | GOOGL | ALPHABET INC | $2.1M | 1.01% | 5,784 | Trimmed |
| 24 | PAUG | INNOVATOR ETFS TRUST | $2.1M | 1.00% | 45,250 | Trimmed |
| 25 | DEM | WISDOMTREE TR | $1.9M | 0.92% | 35,039 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR