Fund Holdings — First City Capital Management, Inc.

Total Portfolio Value
$185.36M
Total Bought
$6.44M
Total Sold
$8.51M
Net Transaction
-$2.07M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ABBVIE INC(ABBV)25,91125,799-1124,8105,9743.22%+1,164
NVIDIA CORPORATION(NVDA)35,14135,14105,5526,5573.54%+1,005
VANGUARD INDEX FDS11,53711,805+2686,5537,2293.90%+676
UNIFIED SER TR
BALLAST SMLMD CP
139,653140,158+5055,5146,1743.33%+660
APPLE INC(AAPL)13,55813,396-1622,7823,4111.84%+629
SPDR S&P 500 ETF TR(SPY)12,97412,971-38,0168,6414.66%+625
HOME DEPOT INC(HD)13,34513,261-844,8935,3732.90%+480
SOUTHSTATE BK CORP04,801+4,80104750.26%+475
VANECK ETF TRUST
GOLD MINERS ETF
05,405+5,40504130.22%+413
ALPHABET INC(GOOG)5,1505,340+1909081,2980.70%+391
MICROSOFT CORP(MSFT)19,95019,912-389,92310,3135.56%+390
ISHARES BITCOIN TRUST ETF(IBIT)05,876+5,87603820.21%+382
JOHNSON & JOHNSON(JNJ)10,66910,742+731,6301,9921.07%+362
EXXON MOBIL CORP51,80252,695+8935,5845,9413.21%+357
RTX CORPORATION(RTX)17,27517,157-1182,5222,8711.55%+348
BARRICK MNG CORP(B)26,61226,61205548720.47%+318
SPDR GOLD TR(GLD)4,0444,309+2651,2331,5320.83%+299
NORTHROP GRUMMAN CORP(NOC)2,6082,60801,3041,5890.86%+285
JPMORGAN CHASE & CO.(JPM)16,11015,623-4874,6704,9282.66%+258
WYNN RESORTS LTD(WYNN)01,784+1,78402290.12%+229
BANK AMERICA CORP54,14354,009-1342,5622,7861.50%+224
ISHARES TR05,365+5,36502210.12%+221
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0781+78102180.12%+218
GE VERNOVA INC(GEV)0351+35102160.12%+216
ALPHABET INC(GOOG)3,2063,186-205697760.42%+207
CADENCE BANK05,519+5,51902070.11%+207
INNOVATOR ETFS TRUST
US EQTY PWR BUF
04,925+4,92502070.11%+207
ISHARES TR01,000+1,00002040.11%+204
ALTRIA GROUP INC(MO)27,13826,698-4401,5911,7640.95%+173
CUMMINS INC(CMI)1,6601,635-255446910.37%+147
CHEVRON CORP NEW(CVX)14,21914,026-1932,0362,1781.18%+142
BERKSHIRE HATHAWAY INC DEL10,14610,070-764,9295,0632.73%+134
EATON CORP PLC(ETN)3,6873,862+1751,3161,4450.78%+129
NEWMONT CORP(NEM)4,9504,95002884170.23%+129
ORACLE CORP(ORCL)2,0442,04404475750.31%+128
CITIGROUP INC(C)7,8157,760-556657880.42%+122
ISHARES TR2,7792,77901,1801,3020.70%+122
LOWES COS INC(LOW)4,0354,03508951,0140.55%+119
L3HARRIS TECHNOLOGIES INC(LHX)2,1152,11505316460.35%+115
UNITEDHEALTH GROUP INC(UNH)1,1661,321+1553644560.25%+92
ISHARES TR2,5972,697+1005606530.35%+92
ISHARES TR8,2509,130+8805035940.32%+91
SOUTHERN COPPER CORP(SCCO)3,7433,779+363794590.25%+80
CINCINNATI FINL CORP(CINF)8,5238,52301,2691,3470.73%+78
KLA CORP(KLAC)398402+43574340.23%+77
ISHARES GOLD TR(IAU)7,2437,24304525270.28%+75
SPDR S&P MIDCAP 400 ETF TR(MDY)1,4281,482+548098830.48%+74
ACUITY INC(AYI)1,6131,61304815560.30%+74
GOLDMAN SACHS GROUP INC(GS)81881805796510.35%+72
NORFOLK SOUTHN CORP(NSC)1,6301,63004174900.26%+72
GENUINE PARTS CO(GPC)3,8833,88304715380.29%+67
SPDR DOW JONES INDL AVERAGE(DIA)2,8352,83501,2491,3150.71%+66
GE AEROSPACE(GE)1,4651,460-53774390.24%+62
DUKE ENERGY CORP NEW(DUK)10,78810,78801,2731,3350.72%+62
BROADCOM INC(AVGO)1,7231,621-1024755350.29%+60
VERIZON COMMUNICATIONS INC(VZ)44,85145,474+6231,9411,9991.08%+58
SOUTHERN CO(SO)20,33220,297-351,8671,9241.04%+56
CRANE NXT CO(CXT)4,2304,23002282840.15%+56
ISHARES TR2,4002,40004164700.25%+54
ISHARES TR3,4393,43905175660.31%+49
BRITISH AMERN TOB PLC(BTI)8,2908,29003924400.24%+48
TESLA INC(TSLA)1,023834-1893253710.20%+46
UBS GROUP AG(UBS)6,4946,469-252202650.14%+46
RIO TINTO PLC(RIO)12,98212,160-8227578030.43%+45
ISHARES TR83583505185590.30%+40
WALMART INC(WMT)7,6237,62307457860.42%+40
TJX COS INC NEW(TJX)1,9001,90002352750.15%+40
TRUIST FINL CORP(TFC)14,34614,359+136176560.35%+40
QUALCOMM INC(QCOM)5,5145,51408789170.49%+39
CAMECO CORP(CCJ)6,6506,350-3004945330.29%+39
MCKESSON CORP(MCK)92592506787150.39%+37
PEPSICO INC(PEP)6,9436,775-1689179510.51%+35
MCDONALDS CORP(MCD)2,8262,827+18268590.46%+34
INNOVATOR ETFS TRUST
US SML CP PWR B
11,67011,67004374710.25%+34
TEXTRON INC(TXT)7,8407,84006296620.36%+33
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,7442,74403003310.18%+31
ASTRAZENECA PLC(AZN)8,1137,788-3255675970.32%+31
SPDR SERIES TRUST
ST STR SP600GRWO
5,4485,44804845140.28%+30
ISHARES TR
CORE DIV GRWTH
6,9296,92904434720.25%+29
WISDOMTREE TR(WT)31,69731,827+1301,4361,4640.79%+28
SOUTHSTATE CORPORATION4,8664,801-654484750.26%+27
ILLINOIS TOOL WKS INC(ITW)1,9091,90904724980.27%+26
JOHNSON CTLS INTL PLC
SHS
5,8695,86906206450.35%+25
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
11,33511,33507928170.44%+25
VANGUARD STAR FDS5,6405,64003904140.22%+25
NORTHERN TR CORP(NTRS)3,1453,14503994230.23%+25
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
2,5852,58502813050.16%+24
OMEGA HEALTHCARE INVS INC(OHI)5,8845,684-2002162400.13%+24
BECTON DICKINSON & CO(BDX)2,0311,997-343503740.20%+24
NEXTERA ENERGY INC(NEE)3,7423,74202602820.15%+23
VANGUARD INDEX FDS1,029983-464514710.25%+20
SEALED AIR CORP NEW(SDA)11,79010,890-9003663850.21%+19
ISHARES TR2,7322,73202492620.14%+13
VANGUARD SPECIALIZED FUNDS1,1251,12502302430.13%+13
3M CO(MMM)4,2124,21206416540.35%+12
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,7506,75002852960.16%+11
INNOVATOR ETFS TRUST
INTL DE PWR DECE
10,59510,59503183290.18%+11
ISHARES TR1,6901,69002092190.12%+10
AMGEN INC(AMGN)3,4013,40109509600.52%+10
AMERICAN EXPRESS CO(AXP)74074002362460.13%+10
Page 1 of 2
First City Capital Management, Inc. — 13F Holdings — Q3 2025 | TickerTrail