Fund Holdings — First City Capital Management, Inc.

Total Portfolio Value
$188.67M
Total Bought
$6.64M
Total Sold
$15.66M
Net Transaction
-$9.02M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
EXXON MOBIL CORP52,93444,061-8,8736,3707,4753.96%+1,105
CHEVRON CORPORATION(CVX)16,70216,577-1252,5463,4301.82%+884
ASTRAZENECA PLC(AZN)03,644+3,64407190.38%+719
VERIZON COMMUNICATIONS INC(VZ)48,05550,458+2,4031,9572,5331.34%+576
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
44,57569,315+24,7409181,4160.75%+497
JOHNSON & JOHNSON(JNJ)10,66210,637-252,2072,6001.38%+394
HUNTINGTON BANCSHARES INC(HBAN)021,270+21,27003330.18%+333
COCA COLA CO(KO)56,61156,199-4123,9584,2742.27%+316
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
34,33351,825+17,4925818660.46%+286
ISHARES TR12,40516,250+3,8458331,1130.59%+280
LOCKHEED MARTIN CORP(LMT)2,9402,796-1441,4221,6900.90%+268
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,2216,536+1,3151,0001,2540.66%+254
ST JOE CO(JOE)03,920+3,92002460.13%+246
PHILIP MORRIS INTL INC(PM)6,5447,833+1,2891,0501,2950.69%+245
CORNING INC(GLW)01,750+1,75002380.13%+238
PEPSICO INC(PEP)8,1709,060+8901,1731,4070.75%+234
OCCIDENTAL PETE CORP(OXY)03,350+3,35002180.12%+218
NORTHROP GRUMMAN CORP(NOC)2,0081,988-201,1451,3560.72%+211
NETFLIX INC.(NFLX)02,170+2,17002090.11%+209
SLB LIMITED(SLB)03,950+3,95002030.11%+203
ALTRIA GROUP INC(MO)26,23825,547-6911,5131,6860.89%+173
MERCK & CO INC(MRK)19,55318,503-1,0502,0582,2261.18%+168
UNIFIED SER TR
BALLAST SMLMD CP
145,021146,074+1,0536,4296,5913.49%+162
RIO TINTO PLC(RIO)12,16012,16009731,1340.60%+161
AMAZON COM INC(AMZN)12,16214,249+2,0872,8072,9681.57%+160
HONEYWELL INTL INC(HON)4,4334,43308651,0020.53%+137
WISDOMTREE TR(WT)32,97733,739+7621,5401,6760.89%+136
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
34,07141,021+6,9506678010.42%+134
EATON CORP PLC(ETN)3,3323,318-141,0611,1870.63%+125
SPDR GOLD TR(GLD)4,2344,184-501,6781,8000.95%+122
BRISTOL-MYERS SQUIBB CO(BMY)19,61519,445-1701,0581,1790.63%+121
PFIZER INC(PFE)35,93935,889-508951,0080.53%+113
PROSHARES TR
S&P 500 DV ARIST
8,8959,695+8009261,0280.54%+102
FREEPORT MCMORAN INC(FCX)14,88114,581-3007568570.45%+101
KLA CORP(KLAC)38238204645620.30%+98
SOUTHERN COPPER CORP(SCCO)3,8093,705-1045466370.34%+91
COSTCO WHOLESALE CORPORATION(COST)779764-156727610.40%+90
VANECK ETF TRUST
GOLD MINERS ETF
5,3975,977+5804635490.29%+86
AT&T INC(T)31,45529,802-1,6537818640.46%+83
APPLIED MATLS INC946941-52433220.17%+79
WALMART INC(WMT)7,5047,354-1508369140.48%+78
GE VERNOVA INC(GEV)35135102293060.16%+77
VANGUARD INDEX FDS12,71813,477+7597,9768,0534.27%+77
BERKSHIRE HATHAWAY INC DEL9,39810,008+6104,7244,7962.54%+72
ENTERPRISE PRODS PARTNERS L(EPD)16,54115,841-7005305990.32%+69
AMGEN INC(AMGN)3,3263,282-441,0891,1550.61%+66
NOVARTIS AG(NVS)4,3204,321+15966600.35%+64
VANGUARD STAR FDS5,6456,333+6884264880.26%+62
RTX CORPORATION(RTX)16,18815,687-5012,9693,0261.60%+57
FEDEX CORP(FDX)83283202402960.16%+56
STATE STR SPDR S&P MIDCAP 40(MDY)1,9101,955+451,1521,2060.64%+54
L3HARRIS TECHNOLOGIES INC(LHX)2,1151,945-1706216710.36%+50
ISHARES GOLD TR(IAU)7,1937,133-605846290.33%+45
MCKESSON CORP(MCK)92592507598000.42%+42
LINDE PLC(LIN)60060002562970.16%+42
ALPHABET INC(GOOG)5,1885,790+6021,6241,6650.88%+41
GILEAD SCIENCES INC(GILD)2,1752,17502673030.16%+36
MONDELEZ INTL INC(MDLZ)12,09511,820-2756516810.36%+30
OPUS GENETICS INC(IRD)11,83611,836024540.03%+30
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
7,5758,100+5252903190.17%+29
CANADIAN PACIFIC KANSAS CITY(CP)5,7105,71004204490.24%+29
TRANE TECHNOLOGIES PLC(TT)1,0231,02303984260.23%+28
TAIWAN SEMICONDUCTOR MANUFAC(TSM)78178102372640.14%+27
ISHARES TR
MSCI INDIA ETF
3,7454,880+1,1352022290.12%+26
ILLINOIS TOOL WKS INC(ITW)1,8691,86904604860.26%+26
DUKE ENERGY CORP NEW(DUK)10,4939,587-9061,2301,2550.67%+25
NEXTERA ENERGY INC(NEE)3,7423,502-2403003250.17%+25
COLGATE PALMOLIVE CO(CL)4,0204,000-203183410.18%+23
DOVER CORP(DOV)3,0382,954-845936160.33%+23
SPDR SERIES TRUST
ST STR SP600GRWO
5,4285,523+955115340.28%+22
DARDEN RESTAURANTS INC(DRI)1,2801,28002362510.13%+15
KIMBERLY-CLARK CORP(KMB)3,3893,696+3073423570.19%+15
NEWMONT CORP(NEM)4,9504,700-2504945090.27%+15
JOHNSON CONTROLS INTERNATION
SHS
5,8695,469-4007037160.38%+13
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
2,5852,58503013120.17%+11
ISHARES TR2,7322,73202652750.15%+10
NORTHERN TR CORP(NTRS)3,1453,14504304390.23%+9
TJX COS INC NEW(TJX)1,8501,823-272842910.15%+7
ISHARES TR
CORE DIV GRWTH
6,9296,92904814860.26%+5
ISHARES TR2,5972,59706396440.34%+5
INNOVATOR ETFS TRUST
US SML CP PWR B
11,67011,67004834870.26%+4
ISHARES TR1,0001,00002102140.11%+3
TEXTRON INC(TXT)7,8407,84006836860.36%+3
CISCO SYS INC(CSCO)18,40918,309-1001,4181,4210.75%+3
SEALED AIR CORP NEW(SDA)10,49010,390-1004354370.23%+2
ISHARES TR1,6901,69002222240.12%+2
CAMECO CORP(CCJ)6,3505,350-1,0005815810.31%0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,7506,75003033010.16%-2
OMEGA HEALTHCARE INVS INC(OHI)5,1095,10902272240.12%-3
NORFOLK SOUTHN CORP(NSC)1,5751,57504554520.24%-3
BLACKROCK MUNIYILD QULT FD I(MQY)10,54810,54801191160.06%-3
INNOVATOR ETFS TRUST
INTL DE PWR DECE
10,21110,019-1923303260.17%-4
CARRIER GLOBAL CORPORATION(CARR)6,7796,279-5003583540.19%-5
VANGUARD SPECIALIZED FUNDS1,1211,12102462410.13%-5
SSGA ACTIVE ETF TR
ST STR BL LN ETF
20,68021,110+4308538470.45%-6
SOUTHSTATE BK CORP4,8014,80104524440.24%-8
BRITISH AMERN TOB PLC(BTI)8,1907,790-4004644550.24%-8
ISHARES TR6,3656,520+1552442340.12%-10
CUMMINS INC(CMI)1,5351,435-1007847720.41%-11
ISHARES TR835855+205725590.30%-13
Page 1 of 2
First City Capital Management, Inc. — 13F Holdings — Q1 2026 | TickerTrail