Fund HoldingsFirst City Capital Management, Inc.

Total Portfolio Value
$169.40M
Total Bought
$5.22M
Total Sold
$14.45M
Net Transaction
-$9.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)26,53826,159-3798,1548,9085.26%+754
TESLA INC(TSLA)3,9514,707+7566491,2320.73%+583
LILLY ELI & CO(LLY)12,91012,102-8085,1115,6763.35%+565
NVIDIA CORPORATION(NVDA)4,0413,827-2141,1211,6190.96%+498
CANADIAN PACIFIC KANSAS CITY(CP)05,687+5,68704590.27%+459
APPLE INC(AAPL)20,98920,666-3233,5614,0092.37%+447
SOVOS BRANDS INC021,500+21,50004210.25%+421
SPDR S&P 500 ETF TR(SPY)11,45211,674+2224,7635,1753.05%+412
AMAZON COM INC(AMZN)16,90016,099-8011,7822,0991.24%+317
ALBEMARLE CORP(ALB)01,350+1,35003010.18%+301
CELANESE CORP DEL(CE)02,547+2,54702950.17%+295
RIO TINTO PLC(RIO)04,618+4,61802950.17%+295
PIONEER NAT RES CO01,420+1,42002940.17%+294
INTERNATIONAL FLAVORS&FRAGRA(IFF)03,400+3,40002710.16%+271
XYLEM INC(XYL)02,075+2,07502340.14%+234
APPLIED MATLS INC01,485+1,48502150.13%+215
OMEGA HEALTHCARE INVS INC(OHI)06,950+6,95002130.13%+213
ISHARES TR02,732+2,73202050.12%+205
HOME DEPOT INC(HD)22,04421,870-1746,6256,7944.01%+169
LOWES COS INC(LOW)9,5149,293-2211,9772,0971.24%+120
UNIFIED SER TR
BALLAST SMLMD CP
61,22359,787-1,4361,9962,1141.25%+118
BERKSHIRE HATHAWAY INC DEL10,63610,593-433,4943,6122.13%+118
EATON CORP PLC(ETN)6,0625,594-4681,0131,1250.66%+112
BRITISH AMERN TOB PLC(BTI)012,322+12,32204090.24%+409
INTERNATIONAL BUSINESS MACHS(IBM)10,17210,286+1141,2861,3760.81%+91
ISHARES TR2,9292,92907238060.48%+83
CARDINAL HEALTH INC(CAH)6,2516,25105135910.35%+78
CISCO SYS INC(CSCO)21,86721,467-4001,0331,1110.66%+77
CARRIER GLOBAL CORPORATION(CARR)14,50113,701-8006066810.40%+75
WELLS FARGO CO NEW(WFC)24,73924,73909831,0560.62%+72
JPMORGAN CHASE & CO(JPM)17,57017,195-3752,4292,5011.48%+72
ISHARES TR01,928+1,92803610.21%+361
CRANE COMPANY(CR)7,8497,113-7365666340.37%+68
INNOVATOR ETFS TR
US EQTY PWR BF
49,02948,935-941,4591,5270.90%+68
JOHNSON CTLS INTL PLC
SHS
8,3708,270-1005015640.33%+63
META PLATFORMS INC(META)01,479+1,47904240.25%+424
MCKESSON CORP(MCK)01,000+1,00004270.25%+427
VANGUARD INDEX FDS4,4824,48206156670.39%+52
DOW INC(DOW)04,841+4,84102580.15%+258
JOHNSON & JOHNSON(JNJ)11,20711,377+1701,8351,8831.11%+49
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
12,46012,46006557030.41%+47
VERIZON COMMUNICATIONS INC(VZ)46,09849,405+3,3071,7901,8371.08%+47
AMERICAN EXPRESS CO(AXP)3,6483,64805896350.38%+47
STANLEY BLACK & DECKER INC(SWK)03,595+3,59503370.20%+337
GOLDMAN SACHS GROUP INC(GS)0935+93503020.18%+302
ALPHABET INC(GOOG)03,290+3,29003980.23%+398
WHIRLPOOL CORP(WHR)4,2664,280+145956370.38%+41
ISHARES TR02,600+2,60002830.17%+283
SPDR SER TR
ST STR SP600GRWO
7,3657,36505265670.33%+41
INNOVATOR ETFS TR
US EQTY PWR BUF
25,40025,40008548920.53%+38
ORACLE CORP(ORCL)02,042+2,04202430.14%+243
3M CO(MMM)8,1188,965+8478628970.53%+35
WISDOMTREE TR(WT)27,85528,736+8811,0651,1000.65%+34
CAMECO CORP(CCJ)08,550+8,55002680.16%+268
ALPHABET INC(GOOG)6,7626,293-4697267530.44%+27
FEDEX CORP(FDX)01,325+1,32503280.19%+328
ISHARES TR0902+90204020.24%+402
UNION PAC CORP(UNP)01,239+1,23902540.15%+254
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
03,635+3,63502950.17%+295
FREEPORT-MCMORAN INC(FCX)16,59616,346-2506296540.39%+25
COSTCO WHSL CORP NEW(COST)0701+70103770.22%+377
ACUITY BRANDS INC(AYI)3,2533,25305125310.31%+19
QUALCOMM INC(QCOM)6,8536,85308008160.48%+15
KKR & CO INC(KKR)04,750+4,75002660.16%+266
WALMART INC(WMT)02,893+2,89304550.27%+455
INTEL CORP(INTC)25,62824,171-1,4577968080.48%+12
OTIS WORLDWIDE CORP(OTIS)04,430+4,43003940.23%+394
ISHARES TR04,081+4,08103980.24%+398
BROWN FORMAN CORP(BF-A)07,128+7,12804760.28%+476
LINDE PLC(LIN)0800+80003050.18%+305
BOSTON SCIENTIFIC CORP(BSX)04,030+4,03002180.13%+218
VANGUARD SPECIALIZED FUNDS01,575+1,57502560.15%+256
TRANE TECHNOLOGIES PLC(TT)01,264+1,26402420.14%+242
CANADIAN NATL RY CO(CNI)03,785+3,78504580.27%+458
SPDR DOW JONES INDL AVERAGE(DIA)2,3402,341+17988050.48%+7
DUPONT DE NEMOURS INC(DD)02,910+2,91002080.12%+208
MCDONALDS CORP(MCD)2,2812,28106756810.40%+6
AIR PRODS & CHEMS INC01,165+1,16503490.21%+349
VISA INC(V)01,264+1,26403000.18%+300
TEXTRON INC(TXT)8,4018,40105625680.34%+6
BIO-TECHNE CORP(TECH)03,100+3,10002530.15%+253
GENUINE PARTS CO(GPC)5,0115,01108438480.50%+5
ISHARES TR
CORE DIV GRWTH
06,929+6,92903570.21%+357
COMCAST CORP NEW(CCZ)15,74015,74006516540.39%+3
CONOCOPHILLIPS(COP)03,383+3,38303510.21%+351
ISHARES TR12,72212,642-804985000.30%+2
SIYATA MOBILE INC020,000+20,000010.00%+1
INVESCO EXCH TRADED FD TR II
SR LN ETF
35,62035,400-2207447450.44%+1
INGREDION INC(INGR)02,404+2,40402550.15%+255
UNITED PARCEL SERVICE INC(UPS)02,150+2,15003850.23%+385
VANGUARD STAR FDS9,7409,74005485460.32%-2
BLACKROCK MUNIYILD QULT FD I(MQY)010,548+10,54801220.07%+122
NEXTERA ENERGY INC(NEE)11,75612,056+3009018950.53%-6
ABRDN GLOBAL INFRA INCOME FU010,899+10,89901940.11%+194
VANGUARD INDEX FDS3,5703,330-2401,3641,3560.80%-8
PHILLIPS 66(PSX)02,221+2,22102120.13%+212
ISHARES GOLD TR(IAU)07,868+7,86802860.17%+286
INTERNATIONAL PAPER CO(IP)09,065+9,06502880.17%+288
PNC FINL SVCS GROUP INC(PNC)02,797+2,79703520.21%+352
COLGATE PALMOLIVE CO(CL)04,560+4,56003510.21%+351
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