Fund HoldingsFirst City Capital Management, Inc.

Total Portfolio Value
$166.76M
Total Bought
$2.71M
Total Sold
$30.03M
Net Transaction
-$27.32M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL010,143+10,14305,4023.24%+5,402
ABBVIE INC(ABBV)025,502+25,50205,3433.20%+5,343
EXXON MOBIL CORP051,075+51,07506,0743.64%+6,074
BLACKROCK INC(BLK)0315+31502980.18%+298
SPDR GOLD TR(GLD)3,5704,001+4318641,1530.69%+288
INTERNATIONAL BUSINESS MACHS(IBM)9,9739,753-2202,1922,4251.45%+233
TJX COS INC NEW(TJX)01,900+1,90002310.14%+231
NEWMONT CORP(NEM)04,550+4,55002200.13%+220
VERIZON COMMUNICATIONS INC(VZ)044,572+44,57202,0221.21%+2,022
GSK PLC(GSK)05,224+5,22402020.12%+202
ENTERPRISE PRODS PARTNERS L(EPD)11,54116,416+4,8753625600.34%+199
PHILIP MORRIS INTL INC(PM)6,1885,594-5947458880.53%+143
JOHNSON & JOHNSON(JNJ)010,422+10,42201,7281.04%+1,728
PAYCHEX INC(PAYX)10,84710,722-1251,5211,6540.99%+133
MCDONALDS CORP(MCD)02,839+2,83908870.53%+887
DUKE ENERGY CORP NEW(DUK)010,853+10,85301,3240.79%+1,324
VISA INC(V)1,2731,473+2004025160.31%+114
BRISTOL-MYERS SQUIBB CO(BMY)21,16421,427+2631,1971,3070.78%+110
NORTHROP GRUMMAN CORP(NOC)02,608+2,60801,3350.80%+1,335
BARRICK GOLD CORP026,112+26,11205080.30%+508
ALTRIA GROUP INC(MO)29,43627,172-2,2641,5391,6310.98%+92
SANOFI(SNY)012,620+12,62007000.42%+700
AMGEN INC(AMGN)03,401+3,40101,0600.64%+1,060
NOVARTIS AG(NVS)04,689+4,68905230.31%+523
JPMORGAN CHASE & CO.(JPM)16,35616,278-783,9213,9932.39%+72
MCKESSON CORP(MCK)977925-525576230.37%+66
ASTRAZENECA PLC(AZN)08,113+8,11305960.36%+596
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,8214,206+3856707290.44%+59
CVS HEALTH CORP(CVS)04,797+4,79703250.19%+325
ISHARES GOLD TR(IAU)7,5437,243-3003734270.26%+54
AT&T INC(T)37,03031,575-5,4558438930.54%+50
UNITEDHEALTH GROUP INC(UNH)01,183+1,18306200.37%+620
GILEAD SCIENCES INC(GILD)2,2912,296+52122570.15%+46
CISCO SYS INC(CSCO)17,30017,30001,0241,0680.64%+43
CHUBB LIMITED
COM
2,2382,188-506186610.40%+42
ADVISORSHARES TR
PURE US CANN ETF
016,000+16,0000420.03%+42
MEDTRONIC PLC(MDT)03,998+3,99803590.22%+359
3M CO(MMM)04,227+4,22706210.37%+621
DARDEN RESTAURANTS INC(DRI)1,2501,280+302332660.16%+33
ABBOTT LABS7,0336,239-7947968280.50%+32
LINDE PLC(LIN)60060002512790.17%+28
ISHARES TR8,1508,15004254520.27%+27
GE AEROSPACE(GE)01,460+1,46002920.18%+292
KLA CORP(KLAC)0382+38202600.16%+260
UNION PAC CORP(UNP)02,031+2,03104800.29%+480
INNOVATOR ETFS TRUST
INTL DE PWR DECE
010,595+10,59502960.18%+296
QUALCOMM INC(QCOM)05,589+5,58908590.51%+859
SOUTHERN COPPER CORP(SCCO)03,707+3,70703460.21%+346
RIO TINTO PLC(RIO)013,478+13,47808100.49%+810
JOHNSON CTLS INTL PLC
SHS
6,2446,24404935000.30%+7
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
42,10042,000-1008478550.51%+7
OMEGA HEALTHCARE INVS INC(OHI)5,7595,884+1252182240.13%+6
CITIGROUP INC(C)7,5497,565+165315370.32%+6
META PLATFORMS INC(META)1,5321,563+318979010.54%+4
ISHARES TR
CORE DIV GRWTH
6,9296,92904254280.26%+3
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
34,30033,967-3335615640.34%+2
BLACKROCK MUNIYILD QULT FD I(MQY)10,54810,54801221240.07%+2
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,7506,75002712700.16%-2
PROSHARES TR
S&P 500 DV ARIST
4,7754,625-1504754730.28%-3
NORFOLK SOUTHN CORP(NSC)1,6651,630-353913860.23%-5
CINCINNATI FINL CORP(CINF)8,7988,523-2751,2641,2590.75%-5
RTX CORPORATION(RTX)017,246+17,24602,2841.37%+2,284
UBS GROUP AG(UBS)7,1596,878-2812172110.13%-6
CUMMINS INC(CMI)1,5601,710+1505445360.32%-8
ISHARES TR1,6901,69002112020.12%-9
CRANE COMPANY(CR)5,8365,711-1258868750.52%-11
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
35,57134,921-6506916800.41%-11
PEPSICO INC(PEP)06,240+6,24009360.56%+936
CANADIAN PACIFIC KANSAS CITY(CP)05,782+5,78204060.24%+406
VANGUARD SPECIALIZED FUNDS1,1951,140-552342210.13%-13
VANGUARD INDEX FDS88888802572440.15%-13
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
011,335+11,33507310.44%+731
SSGA ACTIVE ETF TR
ST STR BL LN ETF
21,06521,010-558798640.52%-15
WALMART INC(WMT)7,6477,695+486916760.41%-15
SPDR DOW JONES INDL AVERAGE(DIA)2,8342,83401,2061,1900.71%-16
CONOCOPHILLIPS(COP)2,4992,200-2992482310.14%-17
BROADCOM INC(AVGO)1,3251,730+4053072900.17%-18
INNOVATOR ETFS TRUST
US SML CP PWR B
11,67011,67004364170.25%-19
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
2,5852,58502782580.15%-20
GENUINE PARTS CO(GPC)04,288+4,28805110.31%+511
ISHARES TR2,7322,73202482280.14%-21
INNOVATOR ETFS TRUST
US EQTY PWR BUF
30,20030,20001,2761,2520.75%-24
COLGATE PALMOLIVE CO(CL)04,020+4,02003770.23%+377
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,7442,74402832550.15%-29
CRANE NXT CO(CXT)4,2304,23002462170.13%-29
SOUTHSTATE CORPORATION4,8014,80104784460.27%-32
FREEPORT-MCMORAN INC(FCX)016,661+16,66106310.38%+631
INVESCO EXCH TRADED FD TR II
SR LN ETF
023,900+23,90004950.30%+495
TEXTRON INC(TXT)08,265+8,26505970.36%+597
DOVER CORP(DOV)3,2383,23806075690.34%-39
TRANE TECHNOLOGIES PLC(TT)1,2141,21404484090.25%-39
GENERAL MLS INC(GIS)3,8373,411-4262452040.12%-41
BRITISH AMERN TOB PLC(BTI)10,5908,290-2,3003853430.21%-42
SPDR SER TR
ST STR SP600GRWO
5,5585,548-105024600.28%-42
ISHARES TR3,4383,439+14794370.26%-42
ISHARES TR2,4002,40003833370.20%-46
WELLS FARGO CO NEW(WFC)17,71516,651-1,0641,2441,1950.72%-49
SPDR S&P MIDCAP 400 ETF TR(MDY)1,4021,40207997480.45%-51
PNC FINL SVCS GROUP INC(PNC)2,4672,412-554764240.25%-52
INNOVATOR ETFS TRUST
US EQTY PWR BF
51,87051,438-4321,9971,9431.17%-54
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