Fund HoldingsFirst City Capital Management, Inc.

Total Portfolio Value
$178.03M
Total Bought
$9.71M
Total Sold
$17.54M
Net Transaction
-$7.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)3,52037,628+34,1083,1814,6492.61%+1,468
VANGUARD INDEX FDS7,4429,949+2,5073,5784,9762.79%+1,398
SPDR S&P 500 ETF TR(SPY)12,02713,124+1,0976,2917,1424.01%+851
APPLE INC(AAPL)020,360+20,36004,2882.41%+4,288
ELI LILLY & CO(LLY)8,8908,476-4146,9167,6744.31%+757
UNIFIED SER TR
BALLAST SMLMD CP
102,977127,380+24,4033,9054,5702.57%+666
RIO TINTO PLC(RIO)015,178+15,17801,0010.56%+1,001
EXXON MOBIL CORP45,69350,736+5,0435,3115,8413.28%+529
SPDR S&P MIDCAP 400 ETF TR(MDY)0907+90704850.27%+485
CHEVRON CORP NEW(CVX)12,71315,298+2,5852,0052,3931.34%+388
VANGUARD INDEX FDS0936+93603500.20%+350
MICROSOFT CORP(MSFT)25,52624,781-74510,73911,0766.22%+336
WYNN RESORTS LTD(WYNN)03,192+3,19202860.16%+286
AMAZON COM INC(AMZN)16,39116,606+2152,9573,2091.80%+253
OMEGA HEALTHCARE INVS INC(OHI)06,309+6,30902160.12%+216
PROCTER AND GAMBLE CO(PG)016,067+16,06702,6501.49%+2,650
DELL TECHNOLOGIES INC(DELL)01,479+1,47902040.11%+204
TRUIST FINL CORP(TFC)6,63211,309+4,6772594390.25%+181
WISDOMTREE TR(WT)29,64632,687+3,0411,2401,4160.80%+175
COCA COLA CO(KO)097,002+97,00206,1743.47%+6,174
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
30,40038,200+7,8006107620.43%+152
ALPHABET INC(GOOG)6,4806,170-3109781,1240.63%+146
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
24,82132,271+7,4504776190.35%+142
QUALCOMM INC(QCOM)5,6395,439-2009551,0830.61%+129
SOUTHERN CO(SO)022,720+22,72001,7620.99%+1,762
PHILIP MORRIS INTL INC(PM)05,624+5,62405700.32%+570
CITIGROUP INC(C)6,9688,808+1,8404415590.31%+118
FREEPORT-MCMORAN INC(FCX)16,10617,896+1,7907578700.49%+112
AMGEN INC(AMGN)03,786+3,78601,1830.66%+1,183
ALPHABET INC(GOOG)3,0563,05604655610.31%+95
COSTCO WHSL CORP NEW(COST)76976905636540.37%+90
AMERICAN EXPRESS CO(AXP)02,582+2,58205980.34%+598
ISHARES TR2,9292,92909871,0680.60%+80
VERIZON COMMUNICATIONS INC(VZ)42,33244,987+2,6551,7761,8551.04%+79
HONEYWELL INTL INC(HON)05,322+5,32201,1360.64%+1,136
ETF OPPORTUNITIES TRUST
T REX 2X LONG
50,61050,61005656400.36%+74
BANK AMERICA CORP58,24956,980-1,2692,2092,2661.27%+57
INNOVATOR ETFS TRUST
US EQTY PWR BF
50,22050,22001,7771,8341.03%+57
NEXTERA ENERGY INC(NEE)07,964+7,96405640.32%+564
WALMART INC(WMT)7,3597,307-524434950.28%+52
NOVARTIS AG(NVS)05,336+5,33605680.32%+568
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
27,42530,700+3,2754494990.28%+50
KLA CORP(KLAC)38238202673150.18%+48
MCKESSON CORP(MCK)97597505235690.32%+46
ISHARES TR2,6002,60003513910.22%+40
TRANE TECHNOLOGIES PLC(TT)1,2641,26403794160.23%+36
ISHARES TR3,4373,438+14034380.25%+35
INNOVATOR ETFS TRUST
US EQTY PWR BUF
30,20030,20001,1811,2150.68%+34
SSGA ACTIVE ETF TR
ST STR BL LN ETF
012,610+12,61005270.30%+527
UNION PAC CORP(UNP)1,8042,103+2994444760.27%+32
ORACLE CORP(ORCL)1,9831,987+42492810.16%+31
GOLDMAN SACHS GROUP INC(GS)83583503493780.21%+29
NOVO-NORDISK A S(NVO)1,6101,61002072300.13%+23
WELLS FARGO CO NEW(WFC)23,52623,341-1851,3641,3860.78%+23
CAMECO CORP(CCJ)07,450+7,45003670.21%+367
COLGATE PALMOLIVE CO(CL)4,5404,420-1204094290.24%+20
REGENERON PHARMACEUTICALS(REGN)22322302152340.13%+20
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,7442,74402382570.14%+20
ISHARES TR90290204744940.28%+19
UNITEDHEALTH GROUP INC(UNH)01,101+1,10105610.31%+561
SPDR DOW JONES INDL AVERAGE(DIA)2,3922,471+799529670.54%+15
ISHARES GOLD TR(IAU)07,543+7,54303310.19%+331
XYLEM INC(XYL)2,0752,07502682810.16%+13
SOUTHERN COPPER CORP(SCCO)5,7245,781+576106230.35%+13
DOVER CORP(DOV)3,5893,58906366480.36%+12
CARRIER GLOBAL CORPORATION(CARR)09,887+9,88706240.35%+624
INNOVATOR ETFS TRUST
US EQTY PWR BUF
9,4959,49503503600.20%+11
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,8811,994+1133193280.18%+9
L3HARRIS TECHNOLOGIES INC(LHX)03,507+3,50707880.44%+788
INNOVATOR ETFS TRUST
INTL DE PWR DECE
13,24513,24503553570.20%+1
BLACKROCK MUNIYILD QULT FD I(MQY)010,548+10,54801300.07%+130
META PLATFORMS INC(META)1,4991,443-567287280.41%-0
ENTERPRISE PRODS PARTNERS L(EPD)8,3828,38202452430.14%-2
APPLIED MATLS INC1,2101,050-1602502480.14%-2
PROSHARES TR
S&P 500 DV ARIST
4,7554,985+2304824790.27%-3
DUKE ENERGY CORP NEW(DUK)011,824+11,82401,1850.67%+1,185
ISHARES TR
CORE DIV GRWTH
6,9296,92904023990.22%-3
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
3,5853,58503543510.20%-3
INVESCO EXCH TRADED FD TR II
SR LN ETF
031,075+31,07506540.37%+654
KKR & CO INC(KKR)4,7504,496-2544784730.27%-5
VANGUARD STAR FDS07,766+7,76604680.26%+468
ISHARES TR4,2194,240+213373320.19%-5
INGREDION INC(INGR)2,4042,40402812760.15%-5
JPMORGAN CHASE & CO.(JPM)16,74016,551-1893,3533,3481.88%-5
ISHARES TR2,7322,73202492410.14%-9
PNC FINL SVCS GROUP INC(PNC)2,6422,667+254274150.23%-12
BIO-TECHNE CORP(TECH)02,950+2,95002110.12%+211
LINDE PLC(LIN)0600+60002630.15%+263
VISA INC(V)01,040+1,04002730.15%+273
UBS GROUP AG(UBS)07,504+7,50402220.12%+222
FEDEX CORP(FDX)1,085975-1103142920.16%-22
DOW INC(DOW)04,351+4,35102310.13%+231
BRITISH AMERN TOB PLC(BTI)11,59010,590-1,0003533280.18%-26
CHUBB LIMITED
COM
2,3182,248-706015730.32%-27
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
11,96011,835-1257967680.43%-28
VANGUARD INDEX FDS4,3874,38707697400.42%-28
SPDR GOLD TR(GLD)3,1972,925-2726586290.35%-29
GE AEROSPACE(GE)1,5671,529-382752430.14%-32
CONOCOPHILLIPS(COP)2,5732,57303272940.17%-33
RTX CORPORATION(RTX)22,58921,614-9752,2032,1701.22%-33
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