Fund HoldingsFirst City Capital Management, Inc.

Total Portfolio Value
$172.31M
Total Bought
$11.23M
Total Sold
$12.49M
Net Transaction
-$1.25M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
COCA COLA CO(KO)0117,736+117,73606,9384.03%+6,938
MICROSOFT CORP(MSFT)025,775+25,77509,6925.62%+9,692
VANGUARD INDEX FDS3,5195,847+2,3281,3822,5541.48%+1,172
UNIFIED SER TR
BALLAST SMLMD CP
61,68278,822+17,1402,1252,9171.69%+792
HOME DEPOT INC(HD)021,018+21,01807,2844.23%+7,284
SPDR S&P 500 ETF TR(SPY)012,025+12,02505,7163.32%+5,716
AMAZON COM INC(AMZN)016,407+16,40702,4931.45%+2,493
JPMORGAN CHASE & CO(JPM)17,00616,891-1152,4662,8731.67%+407
BANK AMERICA CORP059,224+59,22401,9941.16%+1,994
ELI LILLY & CO(LLY)010,202+10,20205,9473.45%+5,947
INNOVATOR ETFS TR
INTL DE PWR DECE
013,245+13,24503430.20%+343
APPLE INC(AAPL)020,129+20,12903,8752.25%+3,875
INTEL CORP(INTC)23,22322,841-3828261,1480.67%+322
OCCIDENTAL PETE CORP(OXY)04,408+4,40802630.15%+263
UBS GROUP AG(UBS)08,029+8,02902480.14%+248
ABBVIE INC(ABBV)29,56730,020+4534,4074,6522.70%+245
TRUIST FINL CORP(TFC)06,541+6,54102410.14%+241
INNOVATOR ETFS TR
US EQTY PWR BUF
25,40030,200+4,8008841,1250.65%+241
XYLEM INC(XYL)02,075+2,07502370.14%+237
WELLS FARGO CO NEW(WFC)023,364+23,36401,1500.67%+1,150
KLA CORP(KLAC)0382+38202220.13%+222
INTERNATIONAL BUSINESS MACHS(IBM)10,20610,111-951,4321,6540.96%+222
RTX CORPORATION(RTX)025,467+25,46702,1431.24%+2,143
NUCOR CORP(NUE)01,250+1,25002180.13%+218
ISHARES TR02,732+2,73202160.13%+216
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
02,744+2,74402140.12%+214
INNOVATOR ETFS TR
US EQTY PWR BUF
05,820+5,82002100.12%+210
CRANE COMPANY(CR)7,1137,11306328400.49%+208
APPLIED MATLS INC01,285+1,28502080.12%+208
VANGUARD TAX-MANAGED FDS04,196+4,19602010.12%+201
AVERY DENNISON CORP9,3409,290-501,7061,8781.09%+172
CVS HEALTH CORP(CVS)025,021+25,02101,9761.15%+1,976
SOUTHERN CO(SO)028,272+28,27201,9821.15%+1,982
QUALCOMM INC(QCOM)06,290+6,29009100.53%+910
ILLINOIS TOOL WKS INC(ITW)08,339+8,33902,1841.27%+2,184
ISHARES TR02,289+2,28904590.27%+459
BOEING CO(BA)02,119+2,11905520.32%+552
AMERICAN EXPRESS CO(AXP)03,669+3,66906870.40%+687
VERIZON COMMUNICATIONS INC(VZ)042,743+42,74301,6110.94%+1,611
UNION PAC CORP(UNP)1,2941,598+3042633930.23%+129
NVIDIA CORPORATION(NVDA)3,7273,523-2041,6211,7451.01%+123
L3HARRIS TECHNOLOGIES INC(LHX)03,657+3,65707700.45%+770
COSTCO WHSL CORP NEW(COST)701779+783965140.30%+118
LOCKHEED MARTIN CORP(LMT)03,794+3,79401,7201.00%+1,720
KRAFT HEINZ CO(KHC)18,35219,727+1,3756177300.42%+112
INNOVATOR ETFS TR
US EQTY PWR BF
50,43550,220-2151,5661,6760.97%+110
BARRICK GOLD CORP031,812+31,81205750.33%+575
ISHARES TR2,9292,92907798880.52%+109
FREEPORT-MCMORAN INC(FCX)015,401+15,40106560.38%+656
ACUITY BRANDS INC(AYI)3,2233,193-305496540.38%+105
NORFOLK SOUTHN CORP(NSC)02,629+2,62906210.36%+621
HONEYWELL INTL INC(HON)05,385+5,38501,1290.66%+1,129
KKR & CO INC(KKR)4,7504,75002933940.23%+101
ALPHABET INC(GOOG)6,2436,543+3008179140.53%+97
SPDR DOW JONES INDL AVERAGE(DIA)2,3412,337-47848810.51%+97
NORTHROP GRUMMAN CORP(NOC)03,548+3,54801,6610.96%+1,661
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
12,52312,460-636667580.44%+92
CARDINAL HEALTH INC(CAH)06,251+6,25106300.37%+630
VANGUARD INDEX FDS4,4824,432-506427290.42%+86
PNC FINL SVCS GROUP INC(PNC)2,6622,66203274120.24%+85
SOUTHSTATE CORPORATION4,9564,95603344190.24%+85
VISA INC(V)1,2641,440+1762913750.22%+84
MERCK & CO INC(MRK)029,764+29,76403,2451.88%+3,245
ABBOTT LABS010,859+10,85901,1950.69%+1,195
META PLATFORMS INC(META)1,4791,474-54445220.30%+78
DUKE ENERGY CORP NEW(DUK)012,524+12,52401,2150.71%+1,215
CELANESE CORP DEL(CE)2,5472,54703203960.23%+76
CITIGROUP INC(C)07,018+7,01803610.21%+361
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4701,770+3002082790.16%+71
AMGEN INC(AMGN)3,8263,811-151,0281,0980.64%+69
MCDONALDS CORP(MCD)02,250+2,25006670.39%+667
RIO TINTO PLC(RIO)6,1986,19803944620.27%+67
JOHNSON & JOHNSON(JNJ)011,282+11,28201,7681.03%+1,768
SPDR GOLD TR(GLD)3,1973,19705486110.35%+63
SOUTHERN COPPER CORP(SCCO)5,7245,72404314930.29%+62
MONDELEZ INTL INC(MDLZ)021,060+21,06001,5250.89%+1,525
PROSHARES TR
S&P 500 DV ARIST
4,4554,725+2703944500.26%+55
TRANE TECHNOLOGIES PLC(TT)1,2641,26402563080.18%+52
DARDEN RESTAURANTS INC(DRI)02,400+2,40003940.23%+394
ISHARES TR2,6002,60002733190.19%+46
WISDOMTREE TR(WT)28,90627,771-1,1351,0831,1300.66%+46
INTERNATIONAL FLAVORS&FRAGRA(IFF)3,5003,50002392830.16%+45
ISHARES TR90290203874310.25%+43
COLGATE PALMOLIVE CO(CL)4,5604,56003243630.21%+39
WEYERHAEUSER CO MTN BE(WY)09,404+9,40403270.19%+327
NEXTERA ENERGY INC(NEE)011,992+11,99207280.42%+728
AT&T INC(T)066,519+66,51901,1160.65%+1,116
CANADIAN PACIFIC KANSAS CITY(CP)5,6875,782+954234570.27%+34
ISHARES GOLD TR(IAU)7,8687,86802753070.18%+32
CHUBB LIMITED
COM
2,3842,335-494965280.31%+31
LINDE PLC(LIN)80080002983290.19%+31
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
3,5853,58502763060.18%+30
ISHARES TR
CORE DIV GRWTH
6,9296,92903433730.22%+30
CAMECO CORP(CCJ)8,4508,45003353640.21%+29
SEALED AIR CORP NEW014,245+14,24505200.30%+520
INGREDION INC(INGR)2,4042,40402372610.15%+24
NORTHERN TR CORP(NTRS)07,517+7,51706340.37%+634
CARRIER GLOBAL CORPORATION(CARR)13,40113,287-1147407630.44%+24
CUMMINS INC(CMI)2,0432,041-24674890.28%+22
BLACKROCK MUNIYILD QULT FD I(MQY)10,54810,54801081290.07%+21
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