Fund HoldingsFirst City Capital Management, Inc.

Total Portfolio Value
$205.51M
Total Bought
$15.19M
Total Sold
$16.45M
Net Transaction
-$1.26M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ELI LILLY & CO(LLY)06,107+6,10707,3253.56%+7,325
VANGUARD INDEX FDS13,47713,703+2268,0539,4114.58%+1,358
STATE STR SPDR S&P 500 ETF T(SPY)012,713+12,71309,4944.62%+9,494
UNIFIED SER TR
BALLAST SMLMD CP
146,074150,619+4,5456,5917,6763.73%+1,085
VANGUARD STAR FDS6,33317,049+10,7164881,4570.71%+969
NVIDIA CORPORATION(NVDA)034,276+34,27606,8583.34%+6,858
ABBVIE INC(ABBV)024,295+24,29506,1132.97%+6,113
SSGA ACTIVE ETF TR
ST STR BL LN ETF
019,362+19,36207800.38%+780
CISCO SYS INC(CSCO)18,30918,209-1001,4212,1391.04%+718
SPDR SERIES TRUST
ST STR SP600GRWO
05,493+5,49306540.32%+654
APPLIED MATLS INC9411,305+3643229440.46%+622
INTEL CORP(INTC)04,446+4,44606210.30%+621
APPLE INC(AAPL)014,359+14,35904,1552.02%+4,155
KLA CORP(KLAC)3823,820+3,4385621,1530.56%+590
AMAZON COM INC(AMZN)14,24914,590+3412,9683,4771.69%+510
DELL TECHNOLOGIES INC(DELL)01,159+1,15905000.24%+500
HONEYWELL INTL INC02,209+2,20904950.24%+495
HONEYWELL AEROSPACE INC02,209+2,20904880.24%+488
JPMORGAN CHASE & CO(JPM)014,968+14,96804,8992.38%+4,899
ALPHABET INC(GOOG)5,7905,784-61,6652,0671.01%+402
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
02,585+2,58503920.19%+392
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,5367,562+1,0261,2541,6090.78%+355
INTERNATIONAL BUSINESS MACHS(IBM)08,390+8,39002,3591.15%+2,359
BANK OF AMER CORP042,316+42,31602,4111.17%+2,411
INNOVATOR ETFS TRUST
INTL DE PWR DECE
09,844+9,84403380.16%+338
COCA COLA CO(KO)56,19956,195-44,2744,5672.22%+293
QUALCOMM INC(QCOM)05,214+5,21409630.47%+963
CRANE COMPANY(CR)05,166+5,16601,1520.56%+1,152
ISHARES TR16,25017,969+1,7191,1131,3680.67%+255
CUMMINS INC(CMI)1,4351,43507721,0230.50%+251
CINCINNATI FINL CORP(CINF)08,373+8,37301,5500.75%+1,550
IRON MTN INC DEL(IRM)01,811+1,81102290.11%+229
EATON CORP PLC(ETN)3,3183,31801,1871,4140.69%+227
ISHARES TR03,315+3,31502270.11%+227
VANGUARD INDEX FDS0588+58802180.11%+218
CRANE NXT CO(CXT)04,200+4,20002150.10%+215
CORNING INC(GLW)1,7501,75002384470.22%+209
WISDOMTREE TR(WT)33,73935,039+1,3001,6761,8850.92%+208
ALPHABET INC(GOOG)03,115+3,11501,1010.54%+1,101
VANGUARD INDEX FDS0681+68102060.10%+206
CITIGROUP INC(C)07,669+7,66901,0730.52%+1,073
UNITEDHEALTH GROUP INC(UNH)01,393+1,39305790.28%+579
BERKSHIRE HATHAWAY INC DEL10,0089,983-254,7964,9952.43%+200
PHILIP MORRIS INTL INC(PM)7,8338,210+3771,2951,4850.72%+190
ISHARES TR010,816+10,81601,3430.65%+1,343
HOME DEPOT INC(HD)012,825+12,82504,5232.20%+4,523
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
69,31578,430+9,1151,4161,5970.78%+182
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
51,82562,900+11,0758661,0470.51%+181
STATE STR SPDR S&P MIDCAP 40(MDY)1,9551,957+21,2061,3760.67%+171
STATE STR SPDR DOW JONES IND(DIA)02,835+2,83501,4810.72%+1,481
ALTRIA GROUP INC(MO)25,54725,483-641,6861,8340.89%+148
ISHARES TR02,050+2,05005170.25%+517
GOLDMAN SACHS GROUP INC(GS)0818+81808270.40%+827
GE AEROSPACE(GE)01,460+1,46005460.27%+546
INNOVATOR ETFS TRUST
US EQTY PWR BF
045,250+45,25002,0651.00%+2,065
JOHNSON & JOHNSON(JNJ)10,63710,712+752,6002,7211.32%+120
GE VERNOVA INC(GEV)351358+73064210.20%+114
ISHARES BITCOIN TRUST ETF(IBIT)010,031+10,03103340.16%+334
ISHARES TR03,440+3,44006470.31%+647
TAIWAN SEMICONDUCTOR MANUFAC(TSM)78178102643730.18%+109
CVS HEALTH CORP(CVS)03,366+3,36603480.17%+348
ISHARES TR2,5972,497-1006447500.37%+106
NORTHERN TR CORP(NTRS)3,1453,135-104395450.27%+106
CARRIER GLOBAL CORPORATION(CARR)6,2796,244-353544580.22%+104
INNOVATOR ETFS TRUST
US EQTY PWR BUF
028,820+28,82001,4260.69%+1,426
ISHARES TR855871+165596530.32%+94
BROADCOM INC(AVGO)01,351+1,35105100.25%+510
ACUITY INC(AYI)01,213+1,21304570.22%+457
PROCTER & GAMBLE CO(PG)09,917+9,91701,4540.71%+1,454
MERCK & CO INC(MRK)18,50317,988-5152,2262,3111.12%+86
JOHNSON CONTROLS INTERNATION
SHS
5,4695,46907167990.39%+83
ST JOE CO(JOE)3,9205,245+1,3252463280.16%+82
TRANE TECHNOLOGIES PLC(TT)1,0231,02304265020.24%+76
MICROSOFT CORP(MSFT)019,466+19,46607,2613.53%+7,261
PNC FINL SVCS GROUP INC(PNC)01,812+1,81204460.22%+446
VANGUARD INDEX FDS05,142+5,14204430.22%+443
3M CO(MMM)03,762+3,76206090.30%+609
FREEPORT MCMORAN INC(FCX)14,58114,58108579170.45%+60
VISA INC(V)01,453+1,45304990.24%+499
TRUIST FINL CORP(TFC)014,368+14,36807160.35%+716
UBS GROUP AG(UBS)06,158+6,15803050.15%+305
PAYCHEX INC(PAYX)08,437+8,43708300.40%+830
INNOVATOR ETFS TRUST
US EQTY PWR BUF
021,285+21,28509770.48%+977
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
02,744+2,74403510.17%+351
DOVER CORP(DOV)2,9542,95406166630.32%+47
ISHARES TR2,7322,73202753210.16%+46
CANADIAN PACIFIC KANSAS CITY(CP)5,7105,71004494950.24%+46
INNOVATOR ETFS TRUST
US SML CP PWR B
11,67011,67004875330.26%+46
COLGATE PALMOLIVE CO(CL)4,0004,200+2003413850.19%+44
NORFOLK SOUTHN CORP(NSC)1,5751,57504524950.24%+43
PROSHARES TR
S&P 500 DV ARIST
9,69519,040+9,3451,0281,0690.52%+42
GENUINE PARTS CO(GPC)03,812+3,81204500.22%+450
ISHARES TR
CORE DIV GRWTH
6,9296,92904865250.26%+39
HUNTINGTON BANCSHARES INC(HBAN)21,27020,778-4923333680.18%+36
SOUTHSTATE BK CORP4,8014,80104444800.23%+35
AMGEN INC(AMGN)3,2823,28201,1551,1880.58%+34
TEXTRON INC(TXT)7,8407,84006867190.35%+33
UNION PAC CORP(UNP)01,070+1,07002910.14%+291
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
8,1008,125+253193510.17%+31
WELLS FARGO & CO(WFC)010,686+10,68608830.43%+883
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