First City Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 52,934 | 44,061 | -8,873 | 6,370,032 | 7,475,377 | 3.96% | +1,105,345 |
| CHEVRON CORPORATION(CVX) | 16,702 | 16,577 | -125 | 2,545,552 | 3,429,781 | 1.82% | +884,229 |
| ASTRAZENECA PLC(AZN) | 0 | 3,644 | +3,644 | 0 | 718,670 | 0.38% | +718,670 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,055 | 50,458 | +2,403 | 1,957,271 | 2,532,987 | 1.34% | +575,716 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 44,575 | 69,315 | +24,740 | 918,245 | 1,415,620 | 0.75% | +497,375 |
| JOHNSON & JOHNSON(JNJ) | 10,662 | 10,637 | -25 | 2,206,501 | 2,600,108 | 1.38% | +393,607 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 21,270 | +21,270 | 0 | 332,876 | 0.18% | +332,876 |
| COCA COLA CO(KO) | 56,611 | 56,199 | -412 | 3,957,692 | 4,273,953 | 2.27% | +316,261 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 34,333 | 51,825 | +17,492 | 580,914 | 866,467 | 0.46% | +285,553 |
| ISHARES TR | 12,405 | 16,250 | +3,845 | 832,748 | 1,112,638 | 0.59% | +279,890 |
| LOCKHEED MARTIN CORP(LMT) | 2,940 | 2,796 | -144 | 1,421,990 | 1,689,874 | 0.90% | +267,884 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,221 | 6,536 | +1,315 | 1,000,135 | 1,254,389 | 0.66% | +254,254 |
| ST JOE CO(JOE) | 0 | 3,920 | +3,920 | 0 | 246,176 | 0.13% | +246,176 |
| PHILIP MORRIS INTL INC(PM) | 6,544 | 7,833 | +1,289 | 1,049,658 | 1,295,108 | 0.69% | +245,450 |
| CORNING INC(GLW) | 0 | 1,750 | +1,750 | 0 | 237,948 | 0.13% | +237,948 |
| PEPSICO INC(PEP) | 8,170 | 9,060 | +890 | 1,172,563 | 1,406,986 | 0.75% | +234,423 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,350 | +3,350 | 0 | 217,750 | 0.12% | +217,750 |
| NORTHROP GRUMMAN CORP(NOC) | 2,008 | 1,988 | -20 | 1,144,982 | 1,356,293 | 0.72% | +211,311 |
| 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) | 26,238 | 25,547 | -691 | 1,512,871 | 1,685,826 | 0.89% | +172,955 |
| MERCK & CO INC(MRK) | 19,553 | 18,503 | -1,050 | 2,058,149 | 2,225,726 | 1.18% | +167,577 |
| UNIFIED SER TR BALLAST SMLMD CP | 145,021 | 146,074 | +1,053 | 6,428,823 | 6,590,547 | 3.49% | +161,724 |
| RIO TINTO PLC(RIO) | 12,160 | 12,160 | 0 | 973,165 | 1,134,406 | 0.60% | +161,241 |
| AMAZON COM INC(AMZN) | 12,162 | 14,249 | +2,087 | 2,807,233 | 2,967,639 | 1.57% | +160,406 |
| HONEYWELL INTL INC(HON) | 4,433 | 4,433 | 0 | 864,834 | 1,001,991 | 0.53% | +137,157 |
| WISDOMTREE TR(WT) | 32,977 | 33,739 | +762 | 1,540,356 | 1,676,491 | 0.89% | +136,135 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 34,071 | 41,021 | +6,950 | 666,940 | 801,140 | 0.42% | +134,200 |
| EATON CORP PLC(ETN) | 3,332 | 3,318 | -14 | 1,061,275 | 1,186,749 | 0.63% | +125,474 |
| SPDR GOLD TR(GLD) | 4,234 | 4,184 | -50 | 1,677,977 | 1,800,333 | 0.95% | +122,356 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,615 | 19,445 | -170 | 1,058,033 | 1,179,339 | 0.63% | +121,306 |
| PFIZER INC(PFE) | 35,939 | 35,889 | -50 | 894,878 | 1,007,760 | 0.53% | +112,882 |
| PROSHARES TR S&P 500 DV ARIST | 8,895 | 9,695 | +800 | 925,703 | 1,027,767 | 0.54% | +102,064 |
| FREEPORT MCMORAN INC(FCX) | 14,881 | 14,581 | -300 | 755,806 | 857,071 | 0.45% | +101,265 |
| KLA CORP(KLAC) | 382 | 382 | 0 | 464,161 | 562,461 | 0.30% | +98,300 |
| SOUTHERN COPPER CORP(SCCO) | 3,809 | 3,705 | -104 | 546,477 | 637,482 | 0.34% | +91,005 |
| COSTCO WHOLESALE CORPORATION(COST) | 779 | 764 | -15 | 671,763 | 761,273 | 0.40% | +89,510 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,397 | 5,977 | +580 | 462,892 | 548,500 | 0.29% | +85,608 |
| AT&T INC(T) | 31,455 | 29,802 | -1,653 | 781,331 | 863,967 | 0.46% | +82,636 |
| APPLIED MATLS INC | 946 | 941 | -5 | 243,113 | 321,624 | 0.17% | +78,511 |
| WALMART INC(WMT) | 7,504 | 7,354 | -150 | 836,021 | 913,955 | 0.48% | +77,934 |
| GE VERNOVA INC(GEV) | 351 | 351 | 0 | 229,403 | 306,388 | 0.16% | +76,985 |
| VANGUARD INDEX FDS | 12,718 | 13,477 | +759 | 7,976,066 | 8,052,943 | 4.27% | +76,877 |
| BERKSHIRE HATHAWAY INC DEL | 9,398 | 10,008 | +610 | 4,723,905 | 4,795,834 | 2.54% | +71,929 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,541 | 15,841 | -700 | 530,294 | 599,411 | 0.32% | +69,117 |
| AMGEN INC(AMGN) | 3,326 | 3,282 | -44 | 1,088,633 | 1,154,772 | 0.61% | +66,139 |
| NOVARTIS AG(NVS) | 4,320 | 4,321 | +1 | 595,628 | 659,982 | 0.35% | +64,354 |
| VANGUARD STAR FDS | 5,645 | 6,333 | +688 | 425,859 | 488,315 | 0.26% | +62,456 |
| RTX CORPORATION(RTX) | 16,188 | 15,687 | -501 | 2,968,953 | 3,026,001 | 1.60% | +57,048 |
| FEDEX CORP(FDX) | 832 | 832 | 0 | 240,332 | 296,342 | 0.16% | +56,010 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,910 | 1,955 | +45 | 1,152,265 | 1,205,766 | 0.64% | +53,501 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,115 | 1,945 | -170 | 620,901 | 671,317 | 0.36% | +50,416 |
| ISHARES GOLD TR(IAU) | 7,193 | 7,133 | -60 | 583,856 | 628,845 | 0.33% | +44,989 |
| MCKESSON CORP(MCK) | 925 | 925 | 0 | 758,768 | 800,458 | 0.42% | +41,690 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 255,834 | 297,456 | 0.16% | +41,622 |
| ALPHABET INC(GOOG) | 5,188 | 5,790 | +602 | 1,623,741 | 1,664,878 | 0.88% | +41,137 |
| GILEAD SCIENCES INC(GILD) | 2,175 | 2,175 | 0 | 266,960 | 303,130 | 0.16% | +36,170 |
| MONDELEZ INTL INC(MDLZ) | 12,095 | 11,820 | -275 | 651,074 | 681,305 | 0.36% | +30,231 |
| OPUS GENETICS INC | 11,836 | 11,836 | 0 | 23,790 | 53,854 | 0.03% | +30,064 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 7,575 | 8,100 | +525 | 290,274 | 319,383 | 0.17% | +29,109 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,710 | 5,710 | 0 | 420,427 | 449,149 | 0.24% | +28,722 |
| TRANE TECHNOLOGIES PLC(TT) | 1,023 | 1,023 | 0 | 398,152 | 426,325 | 0.23% | +28,173 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 781 | 781 | 0 | 237,338 | 263,939 | 0.14% | +26,601 |
| ISHARES TR MSCI INDIA ETF | 3,745 | 4,880 | +1,135 | 202,417 | 228,579 | 0.12% | +26,162 |
| ILLINOIS TOOL WKS INC(ITW) | 1,869 | 1,869 | 0 | 460,335 | 486,482 | 0.26% | +26,147 |
| DUKE ENERGY CORP NEW(DUK) | 10,493 | 9,587 | -906 | 1,229,885 | 1,255,322 | 0.67% | +25,437 |
| NEXTERA ENERGY INC(NEE) | 3,742 | 3,502 | -240 | 300,408 | 325,266 | 0.17% | +24,858 |
| COLGATE PALMOLIVE CO(CL) | 4,020 | 4,000 | -20 | 317,660 | 340,920 | 0.18% | +23,260 |
| DOVER CORP(DOV) | 3,038 | 2,954 | -84 | 593,139 | 615,761 | 0.33% | +22,622 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,428 | 5,523 | +95 | 511,263 | 533,632 | 0.28% | +22,369 |
| DARDEN RESTAURANTS INC(DRI) | 1,280 | 1,280 | 0 | 235,546 | 250,931 | 0.13% | +15,385 |
| KIMBERLY-CLARK CORP(KMB) | 3,389 | 3,696 | +307 | 341,916 | 356,553 | 0.19% | +14,637 |
| NEWMONT CORP(NEM) | 4,950 | 4,700 | -250 | 494,258 | 508,775 | 0.27% | +14,517 |
| JOHNSON CONTROLS INTERNATION SHS | 5,869 | 5,469 | -400 | 702,813 | 716,166 | 0.38% | +13,353 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,585 | 2,585 | 0 | 300,905 | 312,124 | 0.17% | +11,219 |
| ISHARES TR | 2,732 | 2,732 | 0 | 264,676 | 274,894 | 0.15% | +10,218 |
| NORTHERN TR CORP(NTRS) | 3,145 | 3,145 | 0 | 429,576 | 438,948 | 0.23% | +9,372 |
| TJX COS INC NEW(TJX) | 1,850 | 1,823 | -27 | 284,179 | 291,133 | 0.15% | +6,954 |
| ISHARES TR CORE DIV GRWTH | 6,929 | 6,929 | 0 | 481,011 | 486,277 | 0.26% | +5,266 |
| ISHARES TR | 2,597 | 2,597 | 0 | 639,267 | 644,053 | 0.34% | +4,786 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 11,670 | 11,670 | 0 | 483,371 | 486,896 | 0.26% | +3,525 |
| ISHARES TR | 1,000 | 1,000 | 0 | 210,340 | 213,670 | 0.11% | +3,330 |
| TEXTRON INC(TXT) | 7,840 | 7,840 | 0 | 683,413 | 686,470 | 0.36% | +3,057 |
| CISCO SYS INC(CSCO) | 18,409 | 18,309 | -100 | 1,418,045 | 1,420,595 | 0.75% | +2,550 |
| SEALED AIR CORP NEW | 10,490 | 10,390 | -100 | 434,601 | 436,900 | 0.23% | +2,299 |
| ISHARES TR | 1,690 | 1,690 | 0 | 222,387 | 223,925 | 0.12% | +1,538 |
| CAMECO CORP(CCJ) | 6,350 | 5,350 | -1,000 | 580,962 | 581,064 | 0.31% | +102 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,750 | 6,750 | 0 | 303,357 | 301,185 | 0.16% | -2,172 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,109 | 5,109 | 0 | 226,533 | 223,876 | 0.12% | -2,657 |
| NORFOLK SOUTHN CORP(NSC) | 1,575 | 1,575 | 0 | 454,734 | 452,025 | 0.24% | -2,709 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 10,548 | 10,548 | 0 | 119,192 | 115,817 | 0.06% | -3,375 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 10,211 | 10,019 | -192 | 329,733 | 326,219 | 0.17% | -3,514 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,779 | 6,279 | -500 | 358,202 | 353,570 | 0.19% | -4,632 |
| VANGUARD SPECIALIZED FUNDS | 1,121 | 1,121 | 0 | 246,373 | 241,082 | 0.13% | -5,291 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 20,680 | 21,110 | +430 | 853,472 | 847,357 | 0.45% | -6,115 |
| SOUTHSTATE BK CORP | 4,801 | 4,801 | 0 | 451,822 | 444,189 | 0.24% | -7,633 |
| BRITISH AMERN TOB PLC(BTI) | 8,190 | 7,790 | -400 | 463,718 | 455,481 | 0.24% | -8,237 |
| ISHARES TR | 6,365 | 6,520 | +155 | 243,716 | 234,068 | 0.12% | -9,648 |
| CUMMINS INC(CMI) | 1,535 | 1,435 | -100 | 783,541 | 772,059 | 0.41% | -11,482 |
| ISHARES TR | 835 | 855 | +20 | 571,925 | 558,757 | 0.30% | -13,168 |