First City Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 0 | 44,061 | +44,061 | 0 | 7,475,377 | 3.96% | +7,475,377 |
| CHEVRON CORPORATION(CVX) | 0 | 16,577 | +16,577 | 0 | 3,429,781 | 1.82% | +3,429,781 |
| ASTRAZENECA PLC(AZN) | 0 | 3,644 | +3,644 | 0 | 718,670 | 0.38% | +718,670 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 50,458 | +50,458 | 0 | 2,532,987 | 1.34% | +2,532,987 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 69,315 | +69,315 | 0 | 1,415,620 | 0.75% | +1,415,620 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,637 | +10,637 | 0 | 2,600,108 | 1.38% | +2,600,108 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 21,270 | +21,270 | 0 | 332,876 | 0.18% | +332,876 |
| COCA COLA CO(KO) | 0 | 56,199 | +56,199 | 0 | 4,273,953 | 2.27% | +4,273,953 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 51,825 | +51,825 | 0 | 866,467 | 0.46% | +866,467 |
| ISHARES TR | 0 | 16,250 | +16,250 | 0 | 1,112,638 | 0.59% | +1,112,638 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,796 | +2,796 | 0 | 1,689,874 | 0.90% | +1,689,874 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,536 | +6,536 | 0 | 1,254,389 | 0.66% | +1,254,389 |
| ST JOE CO(JOE) | 0 | 3,920 | +3,920 | 0 | 246,176 | 0.13% | +246,176 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,833 | +7,833 | 0 | 1,295,108 | 0.69% | +1,295,108 |
| CORNING INC(GLW) | 0 | 1,750 | +1,750 | 0 | 237,948 | 0.13% | +237,948 |
| PEPSICO INC(PEP) | 0 | 9,060 | +9,060 | 0 | 1,406,986 | 0.75% | +1,406,986 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,350 | +3,350 | 0 | 217,750 | 0.12% | +217,750 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,988 | +1,988 | 0 | 1,356,293 | 0.72% | +1,356,293 |
| NETFLIX INC.(NFLX) | 0 | 2,170 | +2,170 | 0 | 208,646 | 0.11% | +208,646 |
| SLB LIMITED(SLB) | 0 | 3,950 | +3,950 | 0 | 202,991 | 0.11% | +202,991 |
| ALTRIA GROUP INC(MO) | 0 | 25,547 | +25,547 | 0 | 1,685,826 | 0.89% | +1,685,826 |
| MERCK & CO INC(MRK) | 0 | 18,503 | +18,503 | 0 | 2,225,726 | 1.18% | +2,225,726 |
| UNIFIED SER TR | 0 | 146,074 | +146,074 | 0 | 6,590,547 | 3.49% | +6,590,547 |
| RIO TINTO PLC(RIO) | 0 | 12,160 | +12,160 | 0 | 1,134,406 | 0.60% | +1,134,406 |
| AMAZON COM INC(AMZN) | 0 | 14,249 | +14,249 | 0 | 2,967,639 | 1.57% | +2,967,639 |
| HONEYWELL INTL INC(HON) | 0 | 4,433 | +4,433 | 0 | 1,001,991 | 0.53% | +1,001,991 |
| WISDOMTREE TR(WT) | 0 | 33,739 | +33,739 | 0 | 1,676,491 | 0.89% | +1,676,491 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 41,021 | +41,021 | 0 | 801,140 | 0.42% | +801,140 |
| EATON CORP PLC(ETN) | 0 | 3,318 | +3,318 | 0 | 1,186,749 | 0.63% | +1,186,749 |
| SPDR GOLD TR(GLD) | 0 | 4,184 | +4,184 | 0 | 1,800,333 | 0.95% | +1,800,333 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,445 | +19,445 | 0 | 1,179,339 | 0.63% | +1,179,339 |
| PFIZER INC(PFE) | 0 | 35,889 | +35,889 | 0 | 1,007,760 | 0.53% | +1,007,760 |
| PROSHARES TR | 0 | 9,695 | +9,695 | 0 | 1,027,767 | 0.54% | +1,027,767 |
| FREEPORT MCMORAN INC(FCX) | 0 | 14,581 | +14,581 | 0 | 857,071 | 0.45% | +857,071 |
| KLA CORP(KLAC) | 0 | 382 | +382 | 0 | 562,461 | 0.30% | +562,461 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,705 | +3,705 | 0 | 637,482 | 0.34% | +637,482 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 764 | +764 | 0 | 761,273 | 0.40% | +761,273 |
| VANECK ETF TRUST | 0 | 5,977 | +5,977 | 0 | 548,500 | 0.29% | +548,500 |
| AT&T INC(T) | 0 | 29,802 | +29,802 | 0 | 863,967 | 0.46% | +863,967 |
| APPLIED MATLS INC | 0 | 941 | +941 | 0 | 321,624 | 0.17% | +321,624 |
| WALMART INC(WMT) | 0 | 7,354 | +7,354 | 0 | 913,955 | 0.48% | +913,955 |
| GE VERNOVA INC(GEV) | 0 | 351 | +351 | 0 | 306,388 | 0.16% | +306,388 |
| VANGUARD INDEX FDS | 0 | 13,477 | +13,477 | 0 | 8,052,943 | 4.27% | +8,052,943 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,008 | +10,008 | 0 | 4,795,834 | 2.54% | +4,795,834 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,841 | +15,841 | 0 | 599,411 | 0.32% | +599,411 |
| AMGEN INC(AMGN) | 0 | 3,282 | +3,282 | 0 | 1,154,772 | 0.61% | +1,154,772 |
| NOVARTIS AG(NVS) | 0 | 4,321 | +4,321 | 0 | 659,982 | 0.35% | +659,982 |
| VANGUARD STAR FDS | 0 | 6,333 | +6,333 | 0 | 488,315 | 0.26% | +488,315 |
| RTX CORPORATION(RTX) | 0 | 15,687 | +15,687 | 0 | 3,026,001 | 1.60% | +3,026,001 |
| FEDEX CORP(FDX) | 0 | 832 | +832 | 0 | 296,342 | 0.16% | +296,342 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,955 | +1,955 | 0 | 1,205,766 | 0.64% | +1,205,766 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,945 | +1,945 | 0 | 671,317 | 0.36% | +671,317 |
| ISHARES GOLD TR(IAU) | 0 | 7,133 | +7,133 | 0 | 628,845 | 0.33% | +628,845 |
| MCKESSON CORP(MCK) | 0 | 925 | +925 | 0 | 800,458 | 0.42% | +800,458 |
| LINDE PLC(LIN) | 0 | 600 | +600 | 0 | 297,456 | 0.16% | +297,456 |
| ALPHABET INC(GOOG) | 0 | 5,790 | +5,790 | 0 | 1,664,878 | 0.88% | +1,664,878 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,175 | +2,175 | 0 | 303,130 | 0.16% | +303,130 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,820 | +11,820 | 0 | 681,305 | 0.36% | +681,305 |
| OPUS GENETICS INC | 0 | 11,836 | +11,836 | 0 | 53,854 | 0.03% | +53,854 |
| FIRST TR EXCHANGE TRADED FD | 0 | 8,100 | +8,100 | 0 | 319,383 | 0.17% | +319,383 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,710 | +5,710 | 0 | 449,149 | 0.24% | +449,149 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,023 | +1,023 | 0 | 426,325 | 0.23% | +426,325 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 781 | +781 | 0 | 263,939 | 0.14% | +263,939 |
| ISHARES TR | 0 | 4,880 | +4,880 | 0 | 228,579 | 0.12% | +228,579 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,869 | +1,869 | 0 | 486,482 | 0.26% | +486,482 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,587 | +9,587 | 0 | 1,255,322 | 0.67% | +1,255,322 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,502 | +3,502 | 0 | 325,266 | 0.17% | +325,266 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,000 | +4,000 | 0 | 340,920 | 0.18% | +340,920 |
| DOVER CORP(DOV) | 0 | 2,954 | +2,954 | 0 | 615,761 | 0.33% | +615,761 |
| SPDR SERIES TRUST | 0 | 5,523 | +5,523 | 0 | 533,632 | 0.28% | +533,632 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,280 | +1,280 | 0 | 250,931 | 0.13% | +250,931 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,696 | +3,696 | 0 | 356,553 | 0.19% | +356,553 |
| NEWMONT CORP(NEM) | 0 | 4,700 | +4,700 | 0 | 508,775 | 0.27% | +508,775 |
| JOHNSON CONTROLS INTERNATION | 0 | 5,469 | +5,469 | 0 | 716,166 | 0.38% | +716,166 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,585 | +2,585 | 0 | 312,124 | 0.17% | +312,124 |
| ISHARES TR | 0 | 2,732 | +2,732 | 0 | 274,894 | 0.15% | +274,894 |
| NORTHERN TR CORP(NTRS) | 0 | 3,145 | +3,145 | 0 | 438,948 | 0.23% | +438,948 |
| TJX COS INC NEW(TJX) | 0 | 1,823 | +1,823 | 0 | 291,133 | 0.15% | +291,133 |
| ISHARES TR | 0 | 6,929 | +6,929 | 0 | 486,277 | 0.26% | +486,277 |
| ISHARES TR | 0 | 2,597 | +2,597 | 0 | 644,053 | 0.34% | +644,053 |
| INNOVATOR ETFS TRUST | 0 | 11,670 | +11,670 | 0 | 486,896 | 0.26% | +486,896 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 213,670 | 0.11% | +213,670 |
| TEXTRON INC(TXT) | 0 | 7,840 | +7,840 | 0 | 686,470 | 0.36% | +686,470 |
| CISCO SYS INC(CSCO) | 0 | 18,309 | +18,309 | 0 | 1,420,595 | 0.75% | +1,420,595 |
| SEALED AIR CORP NEW | 0 | 10,390 | +10,390 | 0 | 436,900 | 0.23% | +436,900 |
| ISHARES TR | 0 | 1,690 | +1,690 | 0 | 223,925 | 0.12% | +223,925 |
| CAMECO CORP(CCJ) | 0 | 5,350 | +5,350 | 0 | 581,064 | 0.31% | +581,064 |
| INNOVATOR ETFS TRUST | 0 | 6,750 | +6,750 | 0 | 301,185 | 0.16% | +301,185 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,109 | +5,109 | 0 | 223,876 | 0.12% | +223,876 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,575 | +1,575 | 0 | 452,025 | 0.24% | +452,025 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 10,548 | +10,548 | 0 | 115,817 | 0.06% | +115,817 |
| INNOVATOR ETFS TRUST | 0 | 10,019 | +10,019 | 0 | 326,219 | 0.17% | +326,219 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,279 | +6,279 | 0 | 353,570 | 0.19% | +353,570 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,121 | +1,121 | 0 | 241,082 | 0.13% | +241,082 |
| SSGA ACTIVE ETF TR | 0 | 21,110 | +21,110 | 0 | 847,357 | 0.45% | +847,357 |
| SOUTHSTATE BK CORP | 0 | 4,801 | +4,801 | 0 | 444,189 | 0.24% | +444,189 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 7,790 | +7,790 | 0 | 455,481 | 0.24% | +455,481 |
| ISHARES TR | 0 | 6,520 | +6,520 | 0 | 234,068 | 0.12% | +234,068 |
| CUMMINS INC(CMI) | 0 | 1,435 | +1,435 | 0 | 772,059 | 0.41% | +772,059 |
| ISHARES TR | 0 | 855 | +855 | 0 | 558,757 | 0.30% | +558,757 |