Universe · entity
First City Capital Management, Inc.
Institutional manager (13F) · CIK 1427350
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $136M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $8M | 12,902 |
| 2 | VANGUARD INDEX FDS | $8M | 13,477 |
| 3 | EXXON MOBIL CORP | $7M | 44,061 |
| 4 | MICROSOFT CORP | $7M | 19,427 |
| 5 | UNIFIED SER TR | $7M | 146,074 |
| 6 | NVIDIA CORPORATION | $6M | 34,336 |
| 7 | ELI LILLY & CO | $6M | 6,122 |
| 8 | ABBVIE INC | $5M | 24,349 |
| 9 | BERKSHIRE HATHAWAY INC DEL | $5M | 10,008 |
| 10 | JPMORGAN CHASE & CO | $4M | 15,047 |
| 11 | HOME DEPOT INC | $4M | 13,193 |
| 12 | COCA COLA CO | $4M | 56,199 |
| 13 | APPLE INC | $4M | 13,981 |
| 14 | CHEVRON CORPORATION | $3M | 16,577 |
| 15 | RTX CORPORATION | $3M | 15,687 |
| 16 | AMAZON COM INC | $3M | 14,249 |
| 17 | JOHNSON & JOHNSON | $3M | 10,637 |
| 18 | VERIZON COMMUNICATIONS INC | $3M | 50,458 |
| 19 | MERCK & CO INC | $2M | 18,503 |
| 20 | BANK AMERICA CORP | $2M | 42,385 |
| 21 | INTERNATIONAL BUSINESS MACHS | $2M | 8,297 |
| 22 | INNOVATOR ETFS TRUST | $2M | 45,375 |
| 23 | SPDR GOLD TR | $2M | 4,184 |
| 24 | LOCKHEED MARTIN CORP | $2M | 2,796 |
| 25 | ALTRIA GROUP INC | $2M | 25,547 |
| 26 | WISDOMTREE TR | $2M | 33,739 |
| 27 | ALPHABET INC | $2M | 5,790 |
| 28 | SOUTHERN CO | $2M | 16,090 |
| 29 | CISCO SYS INC | $1M | 18,309 |
| 30 | INVESCO EXCH TRD SLF IDX FD | $1M | 69,315 |
| 31 | PEPSICO INC | $1M | 9,060 |
| 32 | PROCTER & GAMBLE CO | $1M | 9,473 |
| 33 | NORTHROP GRUMMAN CORP | $1M | 1,988 |
| 34 | INNOVATOR ETFS TRUST | $1M | 28,820 |
| 35 | CINCINNATI FINL CORP | $1M | 8,373 |
| 36 | STATE STR SPDR DOW JONES IND | $1M | 2,834 |
| 37 | PHILIP MORRIS INTL INC | $1M | 7,833 |
| 38 | DUKE ENERGY CORP NEW | $1M | 9,587 |
| 39 | INVESCO EXCHANGE TRADED FD T | $1M | 6,536 |
| 40 | STATE STR SPDR S&P MIDCAP 40 | $1M | 1,955 |
| 41 | EATON CORP PLC | $1M | 3,318 |
| 42 | BRISTOL-MYERS SQUIBB CO | $1M | 19,445 |
| 43 | AMGEN INC | $1M | 3,282 |
| 44 | ISHARES TR | $1M | 2,704 |
| 45 | RIO TINTO PLC | $1M | 12,160 |
| 46 | ISHARES TR | $1M | 16,250 |
| 47 | PROSHARES TR | $1M | 9,695 |
| 48 | PFIZER INC | $1M | 35,889 |
| 49 | HONEYWELL INTL INC | $1M | 4,433 |
| 50 | LOWES COS INC | $970k | 4,104 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.