Fund HoldingsFirst City Capital Management, Inc.

Total Portfolio Value
$159.28M
Total Bought
$3.85M
Total Sold
$11.62M
Net Transaction
-$7.77M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
DIREXION SHS ETF TR
DLY TSLA BULL 2X
068,085+68,08501,0530.66%+1,053
ABBVIE INC(ABBV)029,567+29,56704,4072.77%+4,407
EXXON MOBIL CORP045,561+45,56105,3573.36%+5,357
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
03,585+3,58502760.17%+276
AFLAC INC(AFL)02,730+2,73002100.13%+210
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,470+1,47002080.13%+208
AMGEN INC(AMGN)03,826+3,82601,0280.65%+1,028
CHEVRON CORP NEW(CVX)013,350+13,35002,2511.41%+2,251
AVERY DENNISON CORP09,340+9,34001,7061.07%+1,706
RIO TINTO PLC(RIO)4,6186,198+1,5802953940.25%+100
TEXTRON INC(TXT)8,4018,40105686560.41%+88
BERKSHIRE HATHAWAY INC DEL10,59310,556-373,6123,6982.32%+86
CAMECO CORP(CCJ)8,5508,450-1002683350.21%+67
EATON CORP PLC(ETN)5,5945,579-151,1251,1900.75%+65
ALPHABET INC(GOOG)6,2936,243-507538170.51%+64
CARRIER GLOBAL CORPORATION(CARR)13,70113,401-3006817400.46%+59
INTERNATIONAL BUSINESS MACHS(IBM)10,28610,206-801,3761,4320.90%+56
PAYCHEX INC(PAYX)013,455+13,45501,5520.97%+1,552
CISCO SYS INC(CSCO)21,46721,46701,1111,1540.72%+43
ALPHABET INC(GOOG)3,2903,326+363984390.28%+41
INNOVATOR ETFS TR
US EQTY PWR BF
48,93550,435+1,5001,5271,5660.98%+39
CHUBB LIMITED
COM
02,384+2,38404960.31%+496
PIONEER NAT RES CO1,4201,42002943260.20%+32
UNITEDHEALTH GROUP INC(UNH)01,242+1,24206260.39%+626
KKR & CO INC(KKR)4,7504,75002662930.18%+27
SEAGEN INC02,300+2,30004880.31%+488
VANGUARD INDEX FDS3,3303,519+1891,3561,3820.87%+26
CELANESE CORP DEL(CE)2,5472,54702953200.20%+25
SOUTHERN COPPER CORP(SCCO)05,724+5,72404310.27%+431
META PLATFORMS INC(META)1,4791,47904244440.28%+20
COSTCO WHSL CORP NEW(COST)70170103773960.25%+19
ACUITY BRANDS INC(AYI)3,2533,223-305315490.34%+18
INTEL CORP(INTC)24,17123,223-9488088260.52%+17
TRANE TECHNOLOGIES PLC(TT)1,2641,26402422560.16%+15
OMEGA HEALTHCARE INVS INC(OHI)6,9506,842-1082132270.14%+14
CINCINNATI FINL CORP(CINF)010,175+10,17501,0410.65%+1,041
UNIFIED SER TR
BALLAST SMLMD CP
59,78761,682+1,8952,1142,1251.33%+11
UNION PAC CORP(UNP)1,2391,294+552542630.17%+10
DUPONT DE NEMOURS INC(DD)2,9102,91002082170.14%+9
WALMART INC(WMT)2,8932,89304554630.29%+8
SOUTHSTATE CORPORATION04,956+4,95603340.21%+334
MCKESSON CORP(MCK)1,0001,00004274350.27%+8
NOVARTIS AG(NVS)05,558+5,55805660.36%+566
COMCAST CORP NEW(CCZ)15,74014,865-8756546590.41%+5
NVIDIA CORPORATION(NVDA)3,8273,727-1001,6191,6211.02%+2
GOLDMAN SACHS GROUP INC(GS)93593503023030.19%+1
SSGA ACTIVE ETF TR
ST STR BL LN ETF
011,575+11,57504850.30%+485
SIYATA MOBILE INC20,0000-20,00010-1
HALEON PLC(HLN)016,210+16,21001350.08%+135
CRANE COMPANY(CR)7,1137,11306346320.40%-2
SOVOS BRANDS INC21,50018,500-3,0004214170.26%-3
INVESCO EXCH TRADED FD TR II
SR LN ETF
35,40035,275-1257457400.46%-4
BOSTON SCIENTIFIC CORP(BSX)4,0304,03002182130.13%-5
SANOFI(SNY)023,173+23,17301,2430.78%+1,243
LINDE PLC(LIN)80080003052980.19%-7
INNOVATOR ETFS TR
US EQTY PWR BUF
25,40025,40008928840.55%-8
DOW INC(DOW)4,8414,84102582500.16%-8
FEDEX CORP(FDX)1,3251,207-1183283200.20%-9
KRAFT HEINZ CO(KHC)018,352+18,35206170.39%+617
VISA INC(V)1,2641,26403002910.18%-9
ISHARES TR2,6002,60002832730.17%-10
ISHARES GOLD TR(IAU)7,8687,86802862750.17%-11
VANGUARD SPECIALIZED FUNDS1,5751,57502562450.15%-11
ISHARES TR4,0814,08103983870.24%-11
PIMCO ETF TR
ACTIVE BD ETF
02,950+2,95002590.16%+259
ISHARES TR
CORE DIV GRWTH
6,9296,92903573430.22%-14
BLACKROCK MUNIYILD QULT FD I(MQY)10,54810,54801221080.07%-14
ISHARES TR90290204023870.24%-15
BECTON DICKINSON & CO(BDX)02,942+2,94207610.48%+761
WISDOMTREE TR(WT)28,73628,906+1701,1001,0830.68%-16
INGREDION INC(INGR)2,4042,40402552370.15%-18
DOMINION ENERGY INC(D)05,439+5,43902430.15%+243
SPDR DOW JONES INDL AVERAGE(DIA)2,3412,34108057840.49%-21
SPDR GOLD TR(GLD)03,197+3,19705480.34%+548
CRANE NXT CO(CXT)05,997+5,99703330.21%+333
ISHARES TR12,64212,562-805004770.30%-23
VANGUARD INDEX FDS4,4824,48206676420.40%-25
PNC FINL SVCS GROUP INC(PNC)2,7972,662-1353523270.21%-25
VANGUARD STAR FDS9,7409,730-105465210.33%-25
PROSHARES TR
S&P 500 DV ARIST
04,455+4,45503940.25%+394
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
09,465+9,46503660.23%+366
ORACLE CORP(ORCL)2,0422,04202432160.14%-27
ISHARES TR2,9292,92908067790.49%-27
COLGATE PALMOLIVE CO(CL)4,5604,56003513240.20%-27
SPDR SER TR
ST STR SP600GRWO
7,3657,345-205675380.34%-29
CONOCOPHILLIPS(COP)3,3832,684-6993513220.20%-29
ALBEMARLE CORP(ALB)1,3501,600+2503012720.17%-29
INTERNATIONAL FLAVORS&FRAGRA(IFF)3,4003,500+1002712390.15%-32
WARNER BROS DISCOVERY INC(WBD)012,177+12,17701320.08%+132
CUMMINS INC(CMI)02,043+2,04304670.29%+467
JPMORGAN CHASE & CO(JPM)17,19517,006-1892,5012,4661.55%-35
CANADIAN PACIFIC KANSAS CITY(CP)5,6875,68704594230.27%-36
STANLEY BLACK & DECKER INC(SWK)3,5953,59503373000.19%-36
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
12,46012,523+637036660.42%-37
ASTRAZENECA PLC(AZN)010,186+10,18606900.43%+690
OTIS WORLDWIDE CORP(OTIS)4,4304,413-173943540.22%-40
KIMBERLY-CLARK CORP(KMB)01,930+1,93002330.15%+233
BIO-TECHNE CORP(TECH)3,1003,10002532110.13%-42
DIAGEO PLC(DEO)01,934+1,93402890.18%+289
PHILIP MORRIS INTL INC(PM)08,582+8,58207950.50%+795
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