First City Capital Management, Inc.
Q3 2026 13F filing
Updated 9 days ago161 disclosed positions worth $203.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $9.6M | 12.7K | 4.74% | Trimmed(-0.5%) |
| 2 | M MICROSOFT CORP | $9.6M | 18.8K | 4.73% | Trimmed(-3.6%) |
| 3 | V VANGUARD INDEX FDS | $9.3M | 13.3K | 4.59% | Trimmed(-2.7%) |
| 4 | N NVIDIA CORPORATION | $7.7M | 33.9K | 3.80% | Trimmed(-1.0%) |
| 5 | ? N/A UNIFIED SER TR | $7.3M | 149.7K | 3.57% | Trimmed(-0.6%) |
| 6 | L ELI LILLY & CO | $7M | 6.0K | 3.42% | Trimmed(-1.4%) |
| 7 | X EXXONMOBIL HOLDINGS CORP | $6.8M | 41.7K | 3.33% | — |
| 8 | A ABBVIE INC | $6.2M | 23.8K | 3.06% | Trimmed(-2.1%) |
| 9 | J JPMORGAN CHASE & CO | $4.9M | 14.8K | 2.41% | Trimmed(-0.9%) |
| 10 | K COCA COLA CO | $4.8M | 56.2K | 2.38% | Added(+0.0%) |
| 11 | A APPLE INC | $4.7M | 14.1K | 2.31% | Trimmed(-1.7%) |
| 12 | B BERKSHIRE HATHAWAY INC DEL | $4.6M | 9.2K | 2.25% | Trimmed(-8.0%) |
| 13 | H HOME DEPOT INC | $3.6M | 12.7K | 1.77% | Trimmed(-1.3%) |
| 14 | A AMAZON COM INC | $3.5M | 14.2K | 1.74% | Trimmed(-2.5%) |
| 15 | C CHEVRON CORPORATION | $3.4M | 16.8K | 1.69% | Added(+1.1%) |
| 16 | R RTX CORPORATION | $2.8M | 15.3K | 1.40% | Trimmed(-2.1%) |
| 17 | J JOHNSON & JOHNSON | $2.8M | 10.6K | 1.38% | Trimmed(-0.6%) |
| 18 | M MERCK & CO INC | $2.6M | 17.9K | 1.28% | Trimmed(-0.6%) |
| 19 | B BANK OF AMER CORP | $2.3M | 42.4K | 1.13% | Added(+0.2%) |
| 20 | V VERIZON COMMUNICATIONS INC | $2.2M | 47.4K | 1.07% | Trimmed(-5.6%) |
| 21 | ? N/A INNOVATOR ETFS TRUST | $2.1M | 44.3K | 1.01% | Trimmed(-2.1%) |
| 22 | C CISCO SYS INC | $2M | 18.2K | 0.96% | Trimmed(-0.1%) |
| 23 | B WISDOMTREE TR | $1.9M | 34.3K | 0.93% | Trimmed(-2.1%) |
| 24 | G ALPHABET INC | $1.9M | 5.5K | 0.93% | Trimmed(-4.7%) |
| 25 | I INTERNATIONAL BUSINESS MACHS | $1.8M | 8.2K | 0.89% | Trimmed(-1.9%) |
| 26 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.8M | 88.0K | 0.87% | Added(+12.2%) |
| 27 | V VANGUARD STAR FDS | $1.7M | 20.2K | 0.84% | Added(+18.6%) |
| 28 | M ALTRIA GROUP INC | $1.6M | 24.4K | 0.81% | Trimmed(-4.3%) |
| 29 | G SPDR GOLD TR | $1.6M | 4.1K | 0.77% | Added(+1.1%) |
| 30 | I INVESCO EXCHANGE TRADED FD T | $1.6M | 7.5K | 0.77% | Trimmed(-0.5%) |
| 31 | E ISHARES TR | $1.5M | 20.4K | 0.76% | Added(+13.7%) |
| 32 | P PHILIP MORRIS INTL INC | $1.5M | 7.7K | 0.72% | Trimmed(-5.9%) |
| 33 | ? N/A INNOVATOR ETFS TRUST | $1.5M | 28.8K | 0.72% | Unchanged |
| 34 | D STATE STR SPDR DOW JONES IND | $1.4M | 2.8K | 0.70% | Trimmed(-1.8%) |
| 35 | L LOCKHEED MARTIN CORP | $1.4M | 2.8K | 0.69% | Trimmed(-0.2%) |
| 36 | A AMGEN INC | $1.4M | 3.3K | 0.67% | Trimmed(-0.8%) |
| 37 | E EATON CORP PLC | $1.4M | 3.2K | 0.67% | Trimmed(-4.9%) |
| 38 | E ISHARES TR | $1.4M | 10.8K | 0.67% | Unchanged |
| 39 | C CINCINNATI FINL CORP | $1.3M | 8.3K | 0.65% | Trimmed(-0.3%) |
| 40 | P PROCTER & GAMBLE CO | $1.3M | 9.1K | 0.65% | Trimmed(-8.6%) |
| 41 | M STATE STR SPDR S&P MIDCAP 40 | $1.3M | 2.0K | 0.63% | Added(+0.1%) |
| 42 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.3M | 79.7K | 0.63% | Added(+26.6%) |
| 43 | S SOUTHERN CO | $1.3M | 15.5K | 0.63% | Trimmed(-2.5%) |
| 44 | C BRISTOL-MYERS SQUIBB CO | $1.2M | 19.4K | 0.60% | Unchanged |
| 45 | D DUKE ENERGY CORP NEW | $1.1M | 9.5K | 0.53% | Trimmed(-0.8%) |
| 46 | G ALPHABET INC | $1.1M | 3.1K | 0.52% | Trimmed(-0.5%) |
| 47 | C CRANE COMPANY | $1M | 5.1K | 0.52% | Trimmed(-0.4%) |
| 48 | R RIO TINTO PLC | $1M | 11.1K | 0.51% | Trimmed(-7.9%) |
| 49 | K PROSHARES TR | $1M | 19.2K | 0.51% | Added(+0.8%) |
| 50 | P PEPSICO INC | $1M | 7.9K | 0.49% | Trimmed(-5.8%) |