First City Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 6,122 | 6,107 | -15 | 5,630,734 | 7,324,846 | 3.56% | +1,694,112 |
| VANGUARD INDEX FDS | 13,477 | 13,703 | +226 | 8,052,943 | 9,411,241 | 4.58% | +1,358,298 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,902 | 12,713 | -189 | 8,390,687 | 9,493,687 | 4.62% | +1,103,000 |
| UNIFIED SER TR | 146,074 | 150,619 | +4,545 | 6,590,547 | 7,675,522 | 3.73% | +1,084,975 |
| VANGUARD STAR FDS | 6,333 | 17,049 | +10,716 | 488,315 | 1,457,494 | 0.71% | +969,179 |
| NVIDIA CORPORATION(NVDA) | 34,336 | 34,276 | -60 | 5,988,225 | 6,858,332 | 3.34% | +870,107 |
| ABBVIE INC(ABBV) | 24,349 | 24,295 | -54 | 5,295,764 | 6,113,498 | 2.97% | +817,734 |
| SSGA ACTIVE ETF TR | 0 | 19,362 | +19,362 | 0 | 780,109 | 0.38% | +780,109 |
| CISCO SYS INC(CSCO) | 18,309 | 18,209 | -100 | 1,420,595 | 2,138,829 | 1.04% | +718,234 |
| SPDR SERIES TRUST | 0 | 5,493 | +5,493 | 0 | 654,381 | 0.32% | +654,381 |
| APPLIED MATLS INC | 941 | 1,305 | +364 | 321,624 | 943,515 | 0.46% | +621,891 |
| INTEL CORP(INTC) | 0 | 4,446 | +4,446 | 0 | 620,795 | 0.30% | +620,795 |
| APPLE INC(AAPL) | 13,981 | 14,359 | +378 | 3,548,296 | 4,154,783 | 2.02% | +606,487 |
| KLA CORP(KLAC) | 382 | 3,820 | +3,438 | 562,461 | 1,152,532 | 0.56% | +590,071 |
| AMAZON COM INC(AMZN) | 14,249 | 14,590 | +341 | 2,967,639 | 3,477,381 | 1.69% | +509,742 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,159 | +1,159 | 0 | 500,062 | 0.24% | +500,062 |
| HONEYWELL INTL INC | 0 | 2,209 | +2,209 | 0 | 494,595 | 0.24% | +494,595 |
| HONEYWELL AEROSPACE INC | 0 | 2,209 | +2,209 | 0 | 488,366 | 0.24% | +488,366 |
| JPMORGAN CHASE & CO(JPM) | 15,047 | 14,968 | -79 | 4,426,226 | 4,899,475 | 2.38% | +473,249 |
| ALPHABET INC(GOOG) | 5,790 | 5,784 | -6 | 1,664,878 | 2,066,909 | 1.01% | +402,031 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,585 | +2,585 | 0 | 392,222 | 0.19% | +392,222 |
| INVESCO EXCHANGE TRADED FD T | 6,536 | 7,562 | +1,026 | 1,254,389 | 1,608,967 | 0.78% | +354,578 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,297 | 8,390 | +93 | 2,011,158 | 2,359,408 | 1.15% | +348,250 |
| BANK OF AMER CORP | 42,385 | 42,316 | -69 | 2,066,279 | 2,411,156 | 1.17% | +344,877 |
| INNOVATOR ETFS TRUST | 0 | 9,844 | +9,844 | 0 | 337,828 | 0.16% | +337,828 |
| COCA COLA CO(KO) | 56,199 | 56,195 | -4 | 4,273,953 | 4,566,938 | 2.22% | +292,985 |
| QUALCOMM INC(QCOM) | 5,349 | 5,214 | -135 | 688,844 | 963,495 | 0.47% | +274,651 |
| CRANE COMPANY(CR) | 5,166 | 5,166 | 0 | 883,386 | 1,152,380 | 0.56% | +268,994 |
| ISHARES TR | 16,250 | 17,969 | +1,719 | 1,112,638 | 1,367,621 | 0.67% | +254,983 |
| CUMMINS INC(CMI) | 1,435 | 1,435 | 0 | 772,059 | 1,023,456 | 0.50% | +251,397 |
| CINCINNATI FINL CORP(CINF) | 8,373 | 8,373 | 0 | 1,317,492 | 1,550,177 | 0.75% | +232,685 |
| IRON MTN INC DEL(IRM) | 0 | 1,811 | +1,811 | 0 | 228,747 | 0.11% | +228,747 |
| EATON CORP PLC(ETN) | 3,318 | 3,318 | 0 | 1,186,749 | 1,413,866 | 0.69% | +227,117 |
| ISHARES TR | 0 | 3,315 | +3,315 | 0 | 226,806 | 0.11% | +226,806 |
| VANGUARD INDEX FDS | 0 | 588 | +588 | 0 | 217,584 | 0.11% | +217,584 |
| CRANE NXT CO(CXT) | 0 | 4,200 | +4,200 | 0 | 214,872 | 0.10% | +214,872 |
| CORNING INC(GLW) | 1,750 | 1,750 | 0 | 237,948 | 447,003 | 0.22% | +209,055 |
| WISDOMTREE TR(WT) | 33,739 | 35,039 | +1,300 | 1,676,491 | 1,884,748 | 0.92% | +208,257 |
| ALPHABET INC(GOOG) | 3,115 | 3,115 | 0 | 893,569 | 1,100,623 | 0.54% | +207,054 |
| VANGUARD INDEX FDS | 0 | 681 | +681 | 0 | 206,361 | 0.10% | +206,361 |
| CITIGROUP INC(C) | 7,669 | 7,669 | 0 | 869,696 | 1,073,320 | 0.52% | +203,624 |
| UNITEDHEALTH GROUP INC(UNH) | 1,399 | 1,393 | -6 | 378,555 | 578,973 | 0.28% | +200,418 |
| BERKSHIRE HATHAWAY INC DEL | 10,008 | 9,983 | -25 | 4,795,834 | 4,995,393 | 2.43% | +199,559 |
| PHILIP MORRIS INTL INC(PM) | 7,833 | 8,210 | +377 | 1,295,108 | 1,485,271 | 0.72% | +190,163 |
| ISHARES TR | 2,704 | 10,816 | +8,112 | 1,152,986 | 1,343,023 | 0.65% | +190,037 |
| HOME DEPOT INC(HD) | 13,193 | 12,825 | -368 | 4,339,046 | 4,523,121 | 2.20% | +184,075 |
| INVESCO EXCH TRD SLF IDX FD | 69,315 | 78,430 | +9,115 | 1,415,620 | 1,597,227 | 0.78% | +181,607 |
| INVESCO EXCH TRD SLF IDX FD | 51,825 | 62,900 | +11,075 | 866,467 | 1,046,971 | 0.51% | +180,504 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,955 | 1,957 | +2 | 1,205,766 | 1,376,436 | 0.67% | +170,670 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,834 | 2,835 | +1 | 1,312,880 | 1,480,883 | 0.72% | +168,003 |
| ALTRIA GROUP INC(MO) | 25,547 | 25,483 | -64 | 1,685,826 | 1,833,529 | 0.89% | +147,703 |
| ISHARES TR | 2,050 | 2,050 | 0 | 371,911 | 517,072 | 0.25% | +145,161 |
| GOLDMAN SACHS GROUP INC(GS) | 818 | 818 | 0 | 692,020 | 827,301 | 0.40% | +135,281 |
| GE AEROSPACE(GE) | 1,460 | 1,460 | 0 | 414,393 | 545,772 | 0.27% | +131,379 |
| INNOVATOR ETFS TRUST | 45,375 | 45,250 | -125 | 1,938,420 | 2,065,210 | 1.00% | +126,790 |
| JOHNSON & JOHNSON(JNJ) | 10,637 | 10,712 | +75 | 2,600,108 | 2,720,527 | 1.32% | +120,419 |
| GE VERNOVA INC(GEV) | 351 | 358 | +7 | 306,388 | 420,600 | 0.20% | +114,212 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,731 | 10,031 | +4,300 | 220,185 | 333,932 | 0.16% | +113,747 |
| ISHARES TR | 3,440 | 3,440 | 0 | 533,600 | 647,112 | 0.31% | +113,512 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 781 | 781 | 0 | 263,939 | 372,982 | 0.18% | +109,043 |
| CVS HEALTH CORP(CVS) | 3,366 | 3,366 | 0 | 241,712 | 348,163 | 0.17% | +106,451 |
| ISHARES TR | 2,597 | 2,497 | -100 | 644,053 | 750,233 | 0.37% | +106,180 |
| NORTHERN TR CORP(NTRS) | 3,145 | 3,135 | -10 | 438,948 | 544,988 | 0.27% | +106,040 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,279 | 6,244 | -35 | 353,570 | 457,997 | 0.22% | +104,427 |
| INNOVATOR ETFS TRUST | 28,820 | 28,820 | 0 | 1,329,467 | 1,426,302 | 0.69% | +96,835 |
| ISHARES TR | 855 | 871 | +16 | 558,757 | 652,584 | 0.32% | +93,827 |
| BROADCOM INC(AVGO) | 1,351 | 1,351 | 0 | 418,175 | 510,381 | 0.25% | +92,206 |
| ACUITY INC(AYI) | 1,313 | 1,213 | -100 | 367,998 | 456,984 | 0.22% | +88,986 |
| PROCTER & GAMBLE CO(PG) | 9,473 | 9,917 | +444 | 1,368,284 | 1,454,163 | 0.71% | +85,879 |
| MERCK & CO INC(MRK) | 18,503 | 17,988 | -515 | 2,225,726 | 2,311,458 | 1.12% | +85,732 |
| JOHNSON CONTROLS INTERNATION | 5,469 | 5,469 | 0 | 716,166 | 799,076 | 0.39% | +82,910 |
| ST JOE CO(JOE) | 3,920 | 5,245 | +1,325 | 246,176 | 328,494 | 0.16% | +82,318 |
| TRANE TECHNOLOGIES PLC(TT) | 1,023 | 1,023 | 0 | 426,325 | 502,457 | 0.24% | +76,132 |
| MICROSOFT CORP(MSFT) | 19,427 | 19,466 | +39 | 7,191,458 | 7,261,289 | 3.53% | +69,831 |
| PNC FINL SVCS GROUP INC(PNC) | 1,812 | 1,812 | 0 | 377,059 | 446,151 | 0.22% | +69,092 |
| VANGUARD INDEX FDS | 857 | 5,142 | +4,285 | 374,329 | 442,932 | 0.22% | +68,603 |
| 3M CO(MMM) | 3,762 | 3,762 | 0 | 546,355 | 609,105 | 0.30% | +62,750 |
| FREEPORT MCMORAN INC(FCX) | 14,581 | 14,581 | 0 | 857,071 | 916,999 | 0.45% | +59,928 |
| VISA INC(V) | 1,453 | 1,453 | 0 | 439,174 | 498,644 | 0.24% | +59,470 |
| TRUIST FINL CORP(TFC) | 14,368 | 14,368 | 0 | 660,490 | 715,806 | 0.35% | +55,316 |
| UBS GROUP AG(UBS) | 6,464 | 6,158 | -306 | 252,548 | 305,190 | 0.15% | +52,642 |
| PAYCHEX INC(PAYX) | 8,437 | 8,437 | 0 | 777,216 | 829,610 | 0.40% | +52,394 |
| INNOVATOR ETFS TRUST | 21,810 | 21,285 | -525 | 926,925 | 976,769 | 0.48% | +49,844 |
| VANGUARD SCOTTSDALE FDS | 2,744 | 2,744 | 0 | 300,989 | 350,711 | 0.17% | +49,722 |
| DOVER CORP(DOV) | 2,954 | 2,954 | 0 | 615,761 | 662,523 | 0.32% | +46,762 |
| ISHARES TR | 2,732 | 2,732 | 0 | 274,894 | 321,010 | 0.16% | +46,116 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,710 | 5,710 | 0 | 449,149 | 494,772 | 0.24% | +45,623 |
| INNOVATOR ETFS TRUST | 11,670 | 11,670 | 0 | 486,896 | 532,502 | 0.26% | +45,606 |
| COLGATE PALMOLIVE CO(CL) | 4,000 | 4,200 | +200 | 340,920 | 385,056 | 0.19% | +44,136 |
| NORFOLK SOUTHN CORP(NSC) | 1,575 | 1,575 | 0 | 452,025 | 495,479 | 0.24% | +43,454 |
| PROSHARES TR | 9,695 | 19,040 | +9,345 | 1,027,767 | 1,069,286 | 0.52% | +41,519 |
| GENUINE PARTS CO(GPC) | 3,884 | 3,812 | -72 | 410,701 | 449,740 | 0.22% | +39,039 |
| ISHARES TR | 6,929 | 6,929 | 0 | 486,277 | 525,149 | 0.26% | +38,872 |
| HUNTINGTON BANCSHARES INC(HBAN) | 21,270 | 20,778 | -492 | 332,876 | 368,394 | 0.18% | +35,518 |
| SOUTHSTATE BK CORP | 4,801 | 4,801 | 0 | 444,189 | 479,620 | 0.23% | +35,431 |
| AMGEN INC(AMGN) | 3,282 | 3,282 | 0 | 1,154,772 | 1,188,478 | 0.58% | +33,706 |
| TEXTRON INC(TXT) | 7,840 | 7,840 | 0 | 686,470 | 719,163 | 0.35% | +32,693 |
| UNION PAC CORP(UNP) | 1,070 | 1,070 | 0 | 259,603 | 291,040 | 0.14% | +31,437 |
| FIRST TR EXCHANGE TRADED FD | 8,100 | 8,125 | +25 | 319,383 | 350,513 | 0.17% | +31,130 |
| WELLS FARGO & CO(WFC) | 10,711 | 10,686 | -25 | 852,703 | 883,091 | 0.43% | +30,388 |