First City Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 25,911 | 25,799 | -112 | 4,809,607 | 5,973,544 | 3.22% | +1,163,937 |
| NVIDIA CORPORATION(NVDA) | 35,141 | 35,141 | 0 | 5,551,949 | 6,556,635 | 3.54% | +1,004,686 |
| VANGUARD INDEX FDS | 11,537 | 11,805 | +268 | 6,553,217 | 7,229,108 | 3.90% | +675,891 |
| UNIFIED SER TR | 139,653 | 140,158 | +505 | 5,513,512 | 6,173,973 | 3.33% | +660,461 |
| APPLE INC(AAPL) | 13,558 | 13,396 | -162 | 2,781,745 | 3,410,923 | 1.84% | +629,178 |
| SPDR S&P 500 ETF TR(SPY) | 12,974 | 12,971 | -3 | 8,015,986 | 8,641,021 | 4.66% | +625,035 |
| HOME DEPOT INC(HD) | 13,345 | 13,261 | -84 | 4,892,811 | 5,373,225 | 2.90% | +480,414 |
| SOUTHSTATE BK CORP | 0 | 4,801 | +4,801 | 0 | 474,675 | 0.26% | +474,675 |
| VANECK ETF TRUST | 0 | 5,405 | +5,405 | 0 | 412,935 | 0.22% | +412,935 |
| ALPHABET INC(GOOG) | 5,150 | 5,340 | +190 | 907,526 | 1,298,074 | 0.70% | +390,548 |
| MICROSOFT CORP(MSFT) | 19,950 | 19,912 | -38 | 9,923,387 | 10,313,238 | 5.56% | +389,851 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,876 | +5,876 | 0 | 381,940 | 0.21% | +381,940 |
| JOHNSON & JOHNSON(JNJ) | 10,669 | 10,742 | +73 | 1,629,690 | 1,991,782 | 1.07% | +362,092 |
| EXXON MOBIL CORP | 51,802 | 52,695 | +893 | 5,584,256 | 5,941,361 | 3.21% | +357,105 |
| RTX CORPORATION(RTX) | 17,275 | 17,157 | -118 | 2,522,490 | 2,870,836 | 1.55% | +348,346 |
| BARRICK MNG CORP(B) | 26,612 | 26,612 | 0 | 554,062 | 872,075 | 0.47% | +318,013 |
| SPDR GOLD TR(GLD) | 4,044 | 4,309 | +265 | 1,232,733 | 1,531,720 | 0.83% | +298,987 |
| NORTHROP GRUMMAN CORP(NOC) | 2,608 | 2,608 | 0 | 1,303,948 | 1,589,107 | 0.86% | +285,159 |
| JPMORGAN CHASE & CO.(JPM) | 16,110 | 15,623 | -487 | 4,670,450 | 4,927,963 | 2.66% | +257,513 |
| WYNN RESORTS LTD(WYNN) | 0 | 1,784 | +1,784 | 0 | 228,834 | 0.12% | +228,834 |
| BANK AMERICA CORP | 54,143 | 54,009 | -134 | 2,562,054 | 2,786,316 | 1.50% | +224,262 |
| ISHARES TR | 0 | 5,365 | +5,365 | 0 | 220,716 | 0.12% | +220,716 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 781 | +781 | 0 | 218,125 | 0.12% | +218,125 |
| GE VERNOVA INC(GEV) | 0 | 351 | +351 | 0 | 215,830 | 0.12% | +215,830 |
| ALPHABET INC(GOOG) | 3,206 | 3,186 | -20 | 568,742 | 775,950 | 0.42% | +207,208 |
| CADENCE BANK | 0 | 5,519 | +5,519 | 0 | 207,183 | 0.11% | +207,183 |
| INNOVATOR ETFS TRUST | 0 | 4,925 | +4,925 | 0 | 206,949 | 0.11% | +206,949 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 203,590 | 0.11% | +203,590 |
| ALTRIA GROUP INC(MO) | 27,138 | 26,698 | -440 | 1,591,082 | 1,763,675 | 0.95% | +172,593 |
| CUMMINS INC(CMI) | 1,660 | 1,635 | -25 | 543,650 | 690,575 | 0.37% | +146,925 |
| CHEVRON CORP NEW(CVX) | 14,219 | 14,026 | -193 | 2,036,019 | 2,178,098 | 1.18% | +142,079 |
| BERKSHIRE HATHAWAY INC DEL | 10,146 | 10,070 | -76 | 4,928,622 | 5,062,592 | 2.73% | +133,970 |
| EATON CORP PLC(ETN) | 3,687 | 3,862 | +175 | 1,316,222 | 1,445,354 | 0.78% | +129,132 |
| NEWMONT CORP(NEM) | 4,950 | 4,950 | 0 | 288,387 | 417,335 | 0.23% | +128,948 |
| ORACLE CORP(ORCL) | 2,044 | 2,044 | 0 | 446,911 | 574,895 | 0.31% | +127,984 |
| CITIGROUP INC(C) | 7,815 | 7,760 | -55 | 665,198 | 787,644 | 0.42% | +122,446 |
| ISHARES TR | 2,779 | 2,779 | 0 | 1,179,908 | 1,301,711 | 0.70% | +121,803 |
| LOWES COS INC(LOW) | 4,035 | 4,035 | 0 | 895,146 | 1,014,079 | 0.55% | +118,933 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,115 | 2,115 | 0 | 530,527 | 645,942 | 0.35% | +115,415 |
| UNITEDHEALTH GROUP INC(UNH) | 1,166 | 1,321 | +155 | 363,757 | 456,141 | 0.25% | +92,384 |
| ISHARES TR | 2,597 | 2,697 | +100 | 560,374 | 652,541 | 0.35% | +92,167 |
| ISHARES TR | 8,250 | 9,130 | +880 | 502,755 | 593,541 | 0.32% | +90,786 |
| SOUTHERN COPPER CORP(SCCO) | 3,743 | 3,779 | +36 | 378,679 | 458,619 | 0.25% | +79,940 |
| CINCINNATI FINL CORP(CINF) | 8,523 | 8,523 | 0 | 1,269,245 | 1,347,486 | 0.73% | +78,241 |
| KLA CORP(KLAC) | 398 | 402 | +4 | 356,505 | 433,597 | 0.23% | +77,092 |
| ISHARES GOLD TR(IAU) | 7,243 | 7,243 | 0 | 451,673 | 527,073 | 0.28% | +75,400 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,428 | 1,482 | +54 | 808,933 | 883,316 | 0.48% | +74,383 |
| ACUITY INC(AYI) | 1,613 | 1,613 | 0 | 481,291 | 555,582 | 0.30% | +74,291 |
| GOLDMAN SACHS GROUP INC(GS) | 818 | 818 | 0 | 578,940 | 651,414 | 0.35% | +72,474 |
| NORFOLK SOUTHN CORP(NSC) | 1,630 | 1,630 | 0 | 417,231 | 489,668 | 0.26% | +72,437 |
| GENUINE PARTS CO(GPC) | 3,883 | 3,883 | 0 | 471,026 | 538,201 | 0.29% | +67,175 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,835 | 2,835 | 0 | 1,249,202 | 1,314,879 | 0.71% | +65,677 |
| GE AEROSPACE(GE) | 1,465 | 1,460 | -5 | 377,142 | 439,280 | 0.24% | +62,138 |
| DUKE ENERGY CORP NEW(DUK) | 10,788 | 10,788 | 0 | 1,272,939 | 1,334,968 | 0.72% | +62,029 |
| BROADCOM INC(AVGO) | 1,723 | 1,621 | -102 | 474,951 | 534,799 | 0.29% | +59,848 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,851 | 45,474 | +623 | 1,940,689 | 1,998,576 | 1.08% | +57,887 |
| SOUTHERN CO(SO) | 20,332 | 20,297 | -35 | 1,867,088 | 1,923,547 | 1.04% | +56,459 |
| CRANE NXT CO(CXT) | 4,230 | 4,230 | 0 | 227,997 | 283,706 | 0.15% | +55,709 |
| ISHARES TR | 2,400 | 2,400 | 0 | 415,848 | 470,064 | 0.25% | +54,216 |
| ISHARES TR | 3,439 | 3,439 | 0 | 517,246 | 565,935 | 0.31% | +48,689 |
| BRITISH AMERN TOB PLC(BTI) | 8,290 | 8,290 | 0 | 392,366 | 440,033 | 0.24% | +47,667 |
| TESLA INC(TSLA) | 1,023 | 834 | -189 | 324,966 | 370,896 | 0.20% | +45,930 |
| UBS GROUP AG(UBS) | 6,494 | 6,469 | -25 | 219,627 | 265,229 | 0.14% | +45,602 |
| RIO TINTO PLC(RIO) | 12,982 | 12,160 | -822 | 757,240 | 802,682 | 0.43% | +45,442 |
| ISHARES TR | 835 | 835 | 0 | 518,452 | 558,866 | 0.30% | +40,414 |
| WALMART INC(WMT) | 7,623 | 7,623 | 0 | 745,377 | 785,626 | 0.42% | +40,249 |
| TJX COS INC NEW(TJX) | 1,900 | 1,900 | 0 | 234,631 | 274,626 | 0.15% | +39,995 |
| TRUIST FINL CORP(TFC) | 14,346 | 14,359 | +13 | 616,717 | 656,491 | 0.35% | +39,774 |
| QUALCOMM INC(QCOM) | 5,514 | 5,514 | 0 | 878,160 | 917,309 | 0.49% | +39,149 |
| CAMECO CORP(CCJ) | 6,650 | 6,350 | -300 | 493,630 | 532,511 | 0.29% | +38,881 |
| MCKESSON CORP(MCK) | 925 | 925 | 0 | 677,822 | 714,600 | 0.39% | +36,778 |
| PEPSICO INC(PEP) | 6,943 | 6,775 | -168 | 916,734 | 951,485 | 0.51% | +34,751 |
| MCDONALDS CORP(MCD) | 2,826 | 2,827 | +1 | 825,638 | 859,234 | 0.46% | +33,596 |
| INNOVATOR ETFS TRUST | 11,670 | 11,670 | 0 | 437,392 | 470,943 | 0.25% | +33,551 |
| TEXTRON INC(TXT) | 7,840 | 7,840 | 0 | 629,474 | 662,402 | 0.36% | +32,928 |
| VANGUARD SCOTTSDALE FDS | 2,744 | 2,744 | 0 | 299,645 | 330,652 | 0.18% | +31,007 |
| ASTRAZENECA PLC(AZN) | 8,113 | 7,788 | -325 | 566,936 | 597,495 | 0.32% | +30,559 |
| SPDR SERIES TRUST | 5,448 | 5,448 | 0 | 483,510 | 513,801 | 0.28% | +30,291 |
| ISHARES TR | 6,929 | 6,929 | 0 | 443,040 | 471,726 | 0.25% | +28,686 |
| WISDOMTREE TR(WT) | 31,697 | 31,827 | +130 | 1,435,557 | 1,463,724 | 0.79% | +28,167 |
| SOUTHSTATE CORPORATION | 4,866 | 4,801 | -65 | 447,818 | 474,675 | 0.26% | +26,857 |
| ILLINOIS TOOL WKS INC(ITW) | 1,909 | 1,909 | 0 | 472,000 | 497,791 | 0.27% | +25,791 |
| JOHNSON CTLS INTL PLC | 5,869 | 5,869 | 0 | 619,884 | 645,297 | 0.35% | +25,413 |
| INVESCO EXCHANGE TRADED FD T | 11,335 | 11,335 | 0 | 792,430 | 817,367 | 0.44% | +24,937 |
| VANGUARD STAR FDS | 5,640 | 5,640 | 0 | 389,668 | 414,314 | 0.22% | +24,646 |
| NORTHERN TR CORP(NTRS) | 3,145 | 3,145 | 0 | 398,755 | 423,317 | 0.23% | +24,562 |
| INVESCO EXCHANGE TRADED FD T | 2,585 | 2,585 | 0 | 280,705 | 305,171 | 0.16% | +24,466 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,884 | 5,684 | -200 | 215,649 | 239,978 | 0.13% | +24,329 |
| BECTON DICKINSON & CO(BDX) | 2,031 | 1,997 | -34 | 349,818 | 373,755 | 0.20% | +23,937 |
| NEXTERA ENERGY INC(NEE) | 3,742 | 3,742 | 0 | 259,770 | 282,484 | 0.15% | +22,714 |
| VANGUARD INDEX FDS | 1,029 | 983 | -46 | 451,114 | 471,457 | 0.25% | +20,343 |
| SEALED AIR CORP NEW | 11,790 | 10,890 | -900 | 365,844 | 384,962 | 0.21% | +19,118 |
| ISHARES TR | 2,732 | 2,732 | 0 | 248,557 | 261,971 | 0.14% | +13,414 |
| VANGUARD SPECIALIZED FUNDS | 1,125 | 1,125 | 0 | 230,254 | 242,764 | 0.13% | +12,510 |
| 3M CO(MMM) | 4,212 | 4,212 | 0 | 641,235 | 653,618 | 0.35% | +12,383 |
| INNOVATOR ETFS TRUST | 6,750 | 6,750 | 0 | 285,053 | 296,393 | 0.16% | +11,340 |
| INNOVATOR ETFS TRUST | 10,595 | 10,595 | 0 | 318,323 | 329,226 | 0.18% | +10,903 |
| ISHARES TR | 1,690 | 1,690 | 0 | 208,850 | 219,227 | 0.12% | +10,377 |
| AMGEN INC(AMGN) | 3,401 | 3,401 | 0 | 949,593 | 959,762 | 0.52% | +10,169 |
| AMERICAN EXPRESS CO(AXP) | 740 | 740 | 0 | 236,045 | 245,798 | 0.13% | +9,753 |