Fund HoldingsFirst City Capital Management, Inc.

Total Portfolio Value
$194.43M
Total Bought
$16.75M
Total Sold
$8.00M
Net Transaction
+$8.75M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
HOME DEPOT INC(HD)025,434+25,434010,3065.30%+10,306
COCA COLA CO(KO)97,00297,635+6336,1747,0163.61%+842
LOWES COS INC(LOW)08,017+8,01702,1711.12%+2,171
UNIFIED SER TR
BALLAST SMLMD CP
127,380138,429+11,0494,5705,3312.74%+761
BERKSHIRE HATHAWAY INC DEL010,240+10,24004,7132.42%+4,713
VANGUARD INDEX FDS9,94910,545+5964,9765,5642.86%+589
ABBVIE INC(ABBV)026,381+26,38105,2102.68%+5,210
APPLE INC(AAPL)20,36020,718+3584,2884,8272.48%+539
INTERNATIONAL BUSINESS MACHS(IBM)09,973+9,97302,2051.13%+2,205
TESLA INC(TSLA)(Call)09,200+9,2000425+425
LOCKHEED MARTIN CORP(LMT)03,437+3,43702,0091.03%+2,009
SSGA ACTIVE ETF TR
ST STR BL LN ETF
12,61020,960+8,3505278750.45%+348
CHEVRON CORP NEW(CVX)15,29818,549+3,2512,3932,7321.40%+339
SPDR S&P 500 ETF TR(SPY)13,12413,032-927,1427,4773.85%+335
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,9943,621+1,6273286490.33%+321
BRISTOL-MYERS SQUIBB CO(BMY)020,945+20,94501,0840.56%+1,084
SOUTHERN CO(SO)22,72022,875+1551,7622,0631.06%+300
JOHNSON & JOHNSON(JNJ)011,003+11,00301,7830.92%+1,783
ISHARES TR05,150+5,15002950.15%+295
MCDONALDS CORP(MCD)02,655+2,65508080.42%+808
VANGUARD SPECIALIZED FUNDS01,195+1,19502370.12%+237
RTX CORPORATION(RTX)21,61419,852-1,7622,1702,4051.24%+235
ISHARES TR02,679+2,67905920.30%+592
PFIZER INC(PFE)052,014+52,01401,5050.77%+1,505
BROADCOM INC(AVGO)01,330+1,33002290.12%+229
DUPONT DE NEMOURS INC(DD)02,460+2,46002190.11%+219
DOMINION ENERGY INC(D)03,752+3,75202170.11%+217
DANAHER CORPORATION(DHR)0760+76002110.11%+211
ISHARES TR01,690+1,69002090.11%+209
DARDEN RESTAURANTS INC(DRI)01,250+1,25002050.11%+205
COSTCO WHSL CORP NEW(COST)769963+1946548540.44%+200
TRUIST FINL CORP(TFC)11,30914,581+3,2724396240.32%+184
BANK AMERICA CORP56,98061,582+4,6022,2662,4441.26%+177
CARRIER GLOBAL CORPORATION(CARR)9,8879,88706247960.41%+172
VERIZON COMMUNICATIONS INC(VZ)44,98745,107+1201,8552,0261.04%+171
EXXON MOBIL CORP50,73651,259+5235,8416,0093.09%+168
PAYCHEX INC(PAYX)011,087+11,08701,4880.77%+1,488
3M CO(MMM)04,672+4,67206390.33%+639
META PLATFORMS INC(META)1,4431,527+847288740.45%+147
JPMORGAN CHASE & CO.(JPM)16,55116,562+113,3483,4921.80%+145
INNOVATOR ETFS TRUST
US EQTY PWR BF
50,22052,170+1,9501,8341,9751.02%+142
CINCINNATI FINL CORP(CINF)08,798+8,79801,1980.62%+1,198
MONDELEZ INTL INC(MDLZ)015,916+15,91601,1730.60%+1,173
SPDR GOLD TR(GLD)2,9253,120+1956297580.39%+129
WALMART INC(WMT)7,3077,647+3404956170.32%+123
ALTRIA GROUP INC(MO)028,547+28,54701,4570.75%+1,457
KKR & CO INC(KKR)4,4964,49604735870.30%+114
DUKE ENERGY CORP NEW(DUK)11,82411,264-5601,1851,2990.67%+114
NEXTERA ENERGY INC(NEE)7,9647,986+225646750.35%+111
SANOFI(SNY)013,620+13,62007850.40%+785
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
38,20042,100+3,9007628660.45%+103
AMERICAN EXPRESS CO(AXP)2,5822,58205987000.36%+102
CISCO SYS INC(CSCO)017,625+17,62509380.48%+938
PHILIP MORRIS INTL INC(PM)5,6245,524-1005706710.34%+101
UNITEDHEALTH GROUP INC(UNH)1,1011,131+305616610.34%+101
SOUTHSTATE CORPORATION04,801+4,80104670.24%+467
GOLDMAN SACHS GROUP INC(GS)835951+1163784710.24%+93
ORACLE CORP(ORCL)1,9872,178+1912813710.19%+91
BARRICK GOLD CORP028,512+28,51205670.29%+567
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
32,27135,971+3,7006197040.36%+85
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
30,70034,425+3,7254995840.30%+84
CRANE COMPANY(CR)05,836+5,83609240.48%+924
VISA INC(V)1,0401,272+2322733500.18%+77
CHUBB LIMITED
COM
2,2482,24805736480.33%+75
RIO TINTO PLC(RIO)15,17815,098-801,0011,0750.55%+74
BRITISH AMERN TOB PLC(BTI)10,59010,890+3003283980.20%+71
EATON CORP PLC(ETN)03,879+3,87901,2860.66%+1,286
GE AEROSPACE(GE)1,5291,638+1092433090.16%+66
JOHNSON CTLS INTL PLC
SHS
06,244+6,24404850.25%+485
PROCTER AND GAMBLE CO(PG)16,06715,649-4182,6502,7101.39%+61
NEWMONT CORP(NEM)05,225+5,22502790.14%+279
VANGUARD INDEX FDS4,3874,38707407980.41%+58
TRANE TECHNOLOGIES PLC(TT)1,2641,214-504164720.24%+56
MEDTRONIC PLC(MDT)04,123+4,12303710.19%+371
PNC FINL SVCS GROUP INC(PNC)2,6672,537-1304154690.24%+54
NORFOLK SOUTHN CORP(NSC)01,665+1,66504140.21%+414
NOVARTIS AG(NVS)5,3365,361+255686170.32%+49
ILLINOIS TOOL WKS INC(ITW)05,442+5,44201,4260.73%+1,426
UNION PAC CORP(UNP)2,1032,109+64765200.27%+44
ISHARES GOLD TR(IAU)7,5437,54303313750.19%+44
FEDEX CORP(FDX)9751,219+2442923340.17%+41
NVIDIA CORPORATION(NVDA)37,62838,609+9814,6494,6892.41%+40
CANADIAN PACIFIC KANSAS CITY(CP)05,782+5,78204950.25%+495
GENERAL MLS INC(GIS)03,490+3,49002580.13%+258
ISHARES TR
CORE DIV GRWTH
6,9296,92903994340.22%+35
PROSHARES TR
S&P 500 DV ARIST
4,9854,815-1704795140.26%+35
BROWN FORMAN CORP(BF-A)05,694+5,69402800.14%+280
INNOVATOR ETFS TRUST
US EQTY PWR BUF
30,20030,20001,2151,2480.64%+33
PEPSICO INC(PEP)06,274+6,27401,0670.55%+1,067
ISHARES TR2,9292,92901,0681,0990.57%+32
SPDR S&P MIDCAP 400 ETF TR(MDY)90790704855170.27%+31
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
11,83511,335-5007688000.41%+31
COLGATE PALMOLIVE CO(CL)4,4204,42004294590.24%+30
INTERNATIONAL FLAVORS&FRAGRA(IFF)02,975+2,97503120.16%+312
SPDR SER TR
ST STR SP600GRWO
05,558+5,55805180.27%+518
NORTHERN TR CORP(NTRS)04,565+4,56504110.21%+411
AMGEN INC(AMGN)3,7863,756-301,1831,2100.62%+27
ISHARES TR90290204945200.27%+27
COMCAST CORP NEW(CCZ)09,362+9,36203910.20%+391
BIO-TECHNE CORP(TECH)2,9502,95002112360.12%+24
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