Fund HoldingsFirst City Capital Management, Inc.

Total Portfolio Value
$187.87M
Total Bought
$6.45M
Total Sold
$15.07M
Net Transaction
-$8.62M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
UNIFIED SER TR
BALLAST SMLMD CP
138,429152,399+13,9705,3316,3373.37%+1,006
AMAZON COM INC(AMZN)016,939+16,93903,7161.98%+3,716
VANGUARD INDEX FDS10,54511,155+6105,5646,0103.20%+446
INNOVATOR ETFS TRUST
US SML CP PWR B
011,670+11,67004360.23%+436
JPMORGAN CHASE & CO.(JPM)16,56216,356-2063,4923,9212.09%+428
NVIDIA CORPORATION(NVDA)38,60937,685-9244,6895,0612.69%+372
APPLE INC(AAPL)20,71820,644-744,8275,1702.75%+342
WELLS FARGO CO NEW(WFC)017,715+17,71501,2440.66%+1,244
BLACKROCK INC(BLK)0293+29303010.16%+301
SPDR S&P MIDCAP 400 ETF TR(MDY)9071,402+4955177990.43%+282
GOLDMAN SACHS GROUP INC(GS)9511,311+3604717510.40%+280
VANGUARD INDEX FDS0888+88802570.14%+257
BANK AMERICA CORP61,58261,193-3892,4442,6891.43%+246
SPDR DOW JONES INDL AVERAGE(DIA)02,834+2,83401,2060.64%+1,206
GILEAD SCIENCES INC(GILD)02,291+2,29102120.11%+212
CARDINAL HEALTH INC(CAH)01,770+1,77002090.11%+209
INVESCO QQQ TR0402+40202060.11%+206
SPDR S&P 500 ETF TR(SPY)13,03213,031-17,4777,6374.07%+160
ALPHABET INC(GOOG)06,656+6,65601,2600.67%+1,260
ENTERPRISE PRODS PARTNERS L(EPD)011,541+11,54103620.19%+362
VANGUARD INDEX FDS01,186+1,18604870.26%+487
ISHARES TR5,1508,150+3,0002954250.23%+130
BRISTOL-MYERS SQUIBB CO(BMY)20,94521,164+2191,0841,1970.64%+113
SPDR GOLD TR(GLD)3,1203,570+4507588640.46%+106
CISCO SYS INC(CSCO)17,62517,300-3259381,0240.55%+86
ALTRIA GROUP INC(MO)28,54729,436+8891,4571,5390.82%+82
KKR & CO INC(KKR)4,4964,49605876650.35%+78
BROADCOM INC(AVGO)1,3301,325-52293070.16%+78
ISHARES TR2,9292,92901,0991,1760.63%+77
PHILIP MORRIS INTL INC(PM)5,5246,188+6646717450.40%+74
MCKESSON CORP(MCK)0977+97705570.30%+557
WALMART INC(WMT)7,6477,64706176910.37%+73
CINCINNATI FINL CORP(CINF)8,7988,79801,1981,2640.67%+67
ALPHABET INC(GOOG)03,226+3,22606140.33%+614
AMERICAN EXPRESS CO(AXP)2,5822,557-257007590.40%+59
NORTHERN TR CORP(NTRS)4,5654,56504114680.25%+57
VISA INC(V)1,2721,273+13504020.21%+52
VANGUARD INDEX FDS4,3874,412+257988380.45%+40
CUMMINS INC(CMI)01,560+1,56005440.29%+544
WHIRLPOOL CORP(WHR)02,235+2,23502560.14%+256
VANGUARD STAR FDS08,914+8,91405250.28%+525
HONEYWELL INTL INC(HON)04,992+4,99201,1280.60%+1,128
PAYCHEX INC(PAYX)11,08710,847-2401,4881,5210.81%+33
TRUIST FINL CORP(TFC)14,58115,101+5206246550.35%+31
DARDEN RESTAURANTS INC(DRI)1,2501,25002052330.12%+28
INNOVATOR ETFS TRUST
US EQTY PWR BUF
30,20030,20001,2481,2760.68%+28
CITIGROUP INC(C)07,549+7,54905310.28%+531
ISHARES TR03,438+3,43804790.26%+479
CHEVRON CORP NEW(CVX)18,54919,034+4852,7322,7571.47%+25
ACUITY BRANDS INC(AYI)01,733+1,73305060.27%+506
META PLATFORMS INC(META)1,5271,532+58748970.48%+23
INNOVATOR ETFS TRUST
US EQTY PWR BF
52,17051,870-3001,9751,9971.06%+22
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,6213,821+2006496700.36%+21
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
02,744+2,74402830.15%+283
ISHARES TR2,6792,748+695926070.32%+15
MICROSOFT CORP(MSFT)026,042+26,042010,9775.84%+10,977
AT&T INC(T)037,030+37,03008430.45%+843
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
02,585+2,58502780.15%+278
SOUTHSTATE CORPORATION4,8014,80104674780.25%+11
ISHARES TR90290205205310.28%+11
WISDOMTREE TR(WT)035,251+35,25101,4270.76%+1,427
JOHNSON CTLS INTL PLC
SHS
6,2446,24404854930.26%+8
PROCTER AND GAMBLE CO(PG)15,64916,210+5612,7102,7181.45%+7
PNC FINL SVCS GROUP INC(PNC)2,5372,467-704694760.25%+7
INNOVATOR ETFS TRUST
US EQTY PWR BUF
06,750+6,75002710.14%+271
FEDEX CORP(FDX)1,2191,204-153343390.18%+5
SSGA ACTIVE ETF TR
ST STR BL LN ETF
20,96021,065+1058758790.47%+4
CRANE NXT CO(CXT)04,230+4,23002460.13%+246
ISHARES TR1,6901,69002092110.11%+2
ISHARES GOLD TR(IAU)7,5437,54303753730.20%-1
VANGUARD SPECIALIZED FUNDS1,1951,19502372340.12%-3
ISHARES TR02,732+2,73202480.13%+248
UBS GROUP AG(UBS)07,159+7,15902170.12%+217
ORACLE CORP(ORCL)2,1782,17803713630.19%-8
ISHARES TR
CORE DIV GRWTH
6,9296,92904344250.23%-9
ISHARES TR02,400+2,40003830.20%+383
INTERNATIONAL BUSINESS MACHS(IBM)9,9739,97302,2052,1921.17%-12
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
35,97135,571-4007046910.37%-12
COSTCO WHSL CORP NEW(COST)963918-458548410.45%-12
GENERAL MLS INC(GIS)3,4903,837+3472582450.13%-13
DOVER CORP(DOV)03,238+3,23806070.32%+607
BRITISH AMERN TOB PLC(BTI)10,89010,590-3003983850.20%-14
CAMECO CORP(CCJ)06,650+6,65003420.18%+342
DOMINION ENERGY INC(D)3,7523,75202172020.11%-15
SPDR SER TR
ST STR SP600GRWO
5,5585,55805185020.27%-15
BLACKROCK MUNIYILD QULT FD I(MQY)010,548+10,54801220.06%+122
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
42,10042,10008668470.45%-18
OMEGA HEALTHCARE INVS INC(OHI)05,759+5,75902180.12%+218
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
34,42534,300-1255845610.30%-22
NORFOLK SOUTHN CORP(NSC)1,6651,66504143910.21%-23
CONOCOPHILLIPS(COP)02,499+2,49902480.13%+248
BIO-TECHNE CORP(TECH)2,9502,95002362120.11%-23
TRANE TECHNOLOGIES PLC(TT)1,2141,21404724480.24%-24
CHUBB LIMITED
COM
2,2482,238-106486180.33%-30
ABBOTT LABS07,033+7,03307960.42%+796
BECTON DICKINSON & CO(BDX)02,365+2,36505370.29%+537
ISHARES TR04,200+4,20003180.17%+318
LINDE PLC(LIN)0600+60002510.13%+251
CRANE COMPANY(CR)5,8365,83609248860.47%-38
PROSHARES TR
S&P 500 DV ARIST
4,8154,775-405144750.25%-39
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