Fund HoldingsFirst City Capital Management, Inc.

Total Portfolio Value
$180.58M
Total Bought
$8.49M
Total Sold
$18.46M
Net Transaction
-$9.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)3,5233,520-31,7453,1811.76%+1,436
MICROSOFT CORP(MSFT)25,77525,526-2499,69210,7395.95%+1,047
VANGUARD INDEX FDS5,8477,442+1,5952,5543,5781.98%+1,024
UNIFIED SER TR
BALLAST SMLMD CP
78,822102,977+24,1552,9173,9052.16%+987
ELI LILLY & CO(LLY)10,2028,890-1,3125,9476,9163.83%+969
EXXON MOBIL CORP045,693+45,69305,3112.94%+5,311
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
030,400+30,40006100.34%+610
SPDR S&P 500 ETF TR(SPY)12,02512,027+25,7166,2913.48%+575
ETF OPPORTUNITIES TRUST
T REX 2X LONG
050,610+50,61005650.31%+565
ABBVIE INC(ABBV)30,02028,614-1,4064,6525,2112.89%+558
BERKSHIRE HATHAWAY INC DEL09,944+9,94404,1822.32%+4,182
JPMORGAN CHASE & CO(JPM)16,89116,740-1512,8733,3531.86%+480
MERCK & CO INC(MRK)29,76428,214-1,5503,2453,7232.06%+478
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
024,821+24,82104770.26%+477
AMAZON COM INC(AMZN)16,40716,391-162,4932,9571.64%+464
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
027,425+27,42504490.25%+449
INNOVATOR ETFS TRUST
US EQTY PWR BUF
09,495+9,49503500.19%+350
ISHARES TR04,219+4,21903370.19%+337
INTERNATIONAL BUSINESS MACHS(IBM)10,11110,262+1511,6541,9601.09%+306
GENERAL ELECTRIC CO(GE)01,567+1,56702750.15%+275
EATON CORP PLC(ETN)04,478+4,47801,4000.78%+1,400
ENTERPRISE PRODS PARTNERS L(EPD)08,382+8,38202450.14%+245
BANK AMERICA CORP59,22458,249-9751,9942,2091.22%+215
REGENERON PHARMACEUTICALS(REGN)0223+22302150.12%+215
WELLS FARGO CO NEW(WFC)23,36423,526+1621,1501,3640.76%+214
PHILLIPS 66(PSX)01,288+1,28802100.12%+210
NOVO-NORDISK A S(NVO)01,610+1,61002070.11%+207
META PLATFORMS INC(META)1,4741,499+255227280.40%+206
AVERY DENNISON CORP9,2909,29001,8782,0741.15%+196
CINCINNATI FINL CORP(CINF)09,925+9,92501,2320.68%+1,232
VERIZON COMMUNICATIONS INC(VZ)42,74342,332-4111,6111,7760.98%+165
BRISTOL-MYERS SQUIBB CO(BMY)026,732+26,73201,4500.80%+1,450
TEXTRON INC(TXT)08,301+8,30107960.44%+796
SOUTHERN COPPER CORP(SCCO)5,7245,72404936100.34%+117
WISDOMTREE TR(WT)27,77129,646+1,8751,1301,2400.69%+111
FREEPORT-MCMORAN INC(FCX)15,40116,106+7056567570.42%+102
INNOVATOR ETFS TRUST
US EQTY PWR BF
50,22050,22001,6761,7770.98%+101
CRANE COMPANY(CR)7,1136,963-1508409410.52%+101
ISHARES TR2,9292,92908889870.55%+99
CUMMINS INC(CMI)2,0411,978-634895830.32%+94
KKR & CO INC(KKR)4,7504,75003944780.26%+84
DOVER CORP(DOV)03,589+3,58906360.35%+636
CITIGROUP INC(C)7,0186,968-503614410.24%+80
ALTRIA GROUP INC(MO)031,986+31,98601,3950.77%+1,395
CHUBB LIMITED
COM
2,3352,318-175286010.33%+73
MCKESSON CORP(MCK)0975+97505230.29%+523
INTERNATIONAL FLAVORS&FRAGRA(IFF)3,5004,125+6252833550.20%+71
TRANE TECHNOLOGIES PLC(TT)1,2641,26403083790.21%+71
SPDR DOW JONES INDL AVERAGE(DIA)2,3372,392+558819520.53%+71
ACUITY BRANDS INC(AYI)3,1932,693-5006547240.40%+70
GENUINE PARTS CO(GPC)04,786+4,78607420.41%+742
3M CO(MMM)07,126+7,12607560.42%+756
MEDTRONIC PLC(MDT)04,979+4,97904340.24%+434
ALPHABET INC(GOOG)6,5436,480-639149780.54%+64
RTX CORPORATION(RTX)25,46722,589-2,8782,1432,2031.22%+60
DISNEY WALT CO(DIS)02,397+2,39702930.16%+293
INNOVATOR ETFS TRUST
US EQTY PWR BUF
30,20030,20001,1251,1810.65%+56
GSK PLC(GSK)010,699+10,69904590.25%+459
CANADIAN PACIFIC KANSAS CITY(CP)5,7825,78204575100.28%+53
UNION PAC CORP(UNP)1,5981,804+2063934440.25%+51
PIONEER NAT RES CO01,324+1,32403480.19%+348
COSTCO WHSL CORP NEW(COST)779769-105145630.31%+49
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
3,5853,58503063540.20%+48
JOHNSON CTLS INTL PLC
SHS
07,761+7,76105070.28%+507
SPDR GOLD TR(GLD)3,1973,19706116580.36%+47
COLGATE PALMOLIVE CO(CL)4,5604,540-203634090.23%+45
ISHARES TR03,437+3,43704030.22%+403
QUALCOMM INC(QCOM)6,2905,639-6519109550.53%+45
KLA CORP(KLAC)38238202222670.15%+45
ISHARES TR90290204314740.26%+43
CELANESE CORP DEL(CE)2,5472,54703964380.24%+42
APPLIED MATLS INC1,2851,210-752082500.14%+41
VANGUARD INDEX FDS4,4324,387-457297690.43%+40
FEDEX CORP(FDX)01,085+1,08503140.17%+314
WALMART INC(WMT)07,359+7,35904430.25%+443
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,7701,881+1112793190.18%+39
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
12,46011,960-5007587960.44%+38
ORACLE CORP(ORCL)01,983+1,98302490.14%+249
NORTHROP GRUMMAN CORP(NOC)3,5483,54801,6611,6980.94%+37
CHEVRON CORP NEW(CVX)012,713+12,71302,0051.11%+2,005
ISHARES TR2,7322,73202162490.14%+33
PROSHARES TR
S&P 500 DV ARIST
4,7254,755+304504820.27%+32
ISHARES TR2,6002,60003193510.19%+32
ALPHABET INC(GOOG)03,056+3,05604650.26%+465
BRITISH AMERN TOB PLC(BTI)011,590+11,59003530.20%+353
XYLEM INC(XYL)2,0752,07502372680.15%+31
NUCOR CORP(NUE)1,2501,25002182470.14%+30
ISHARES TR
CORE DIV GRWTH
6,9296,92903734020.22%+29
CONOCOPHILLIPS(COP)02,573+2,57303270.18%+327
GOLDMAN SACHS GROUP INC(GS)0835+83503490.19%+349
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,7442,74402142380.13%+24
CRANE NXT CO(CXT)05,797+5,79703590.20%+359
INGREDION INC(INGR)2,4042,40402612810.16%+20
TRUIST FINL CORP(TFC)6,5416,632+912412590.14%+17
PEPSICO INC(PEP)06,458+6,45801,1300.63%+1,130
SPDR SER TR
ST STR SP600GRWO
06,275+6,27505470.30%+547
PNC FINL SVCS GROUP INC(PNC)2,6622,642-204124270.24%+15
CISCO SYS INC(CSCO)020,232+20,23201,0100.56%+1,010
KIMBERLY-CLARK CORP(KMB)01,690+1,69002190.12%+219
INNOVATOR ETFS TRUST
INTL DE PWR DECE
13,24513,24503433550.20%+13
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