Fund Holdings — First City Capital Management, Inc.

Total Portfolio Value:
$189.27M
Total Bought:
$6.60M
Total Sold:
$13.63M
Net Transaction:
-$7.03M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Microsoft Corporation(MSFT)19,91219,590-322$10.31M$9.47M5.01%-$839.3K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)12,97112,941-30$8.64M$8.82M4.66%+$183.7K
Vanguard Index FdsS P 500 ETF SHS11,80512,718+913$7.23M$7.98M4.21%+$747.0K
Eli Lilly and Company(LLY)6,3406,198-142$4.84M$6.66M3.52%+$1.82M
NVIDIA Corporation(NVDA)35,14134,611-530$6.56M$6.45M3.41%-$101.7K
Unified Ser TrBALLAST SMLMD CP
BALLAST SMLMD CP
140,158145,021+4,863$6.17M$6.43M3.40%+$254.8K
Exxon Mobil Corp52,69552,934+239$5.94M$6.37M3.37%+$428.7K
AbbVie Inc.(ABBV)25,79925,089-710$5.97M$5.73M3.03%-$240.9K
JPMorgan Chase & Co.(JPM)15,62314,953-670$4.93M$4.82M2.55%-$109.8K
Berkshire Hathaway Inc DelCL B10,0709,398-672$5.06M$4.72M2.50%-$338.7K
The Home Depot, Inc.(HD)13,26113,159-102$5.37M$4.53M2.39%-$845.2K
The Coca-Cola Company(KO)56,74256,611-131$3.76M$3.96M2.09%+$194.6K
Apple Inc.(AAPL)13,39613,348-48$3.41M$3.63M1.92%+$217.8K
RTX Corporation(RTX)17,15716,188-969$2.87M$2.97M1.57%+$98.1K
Bank America Corp54,00953,929-80$2.79M$2.97M1.57%+$179.8K
Amazon.com, Inc.(AMZN)16,37612,162-4,214$3.60M$2.81M1.48%-$788.4K
International Business Machines Corporation(IBM)9,2459,050-195$2.61M$2.68M1.42%+$72.1K
Chevron Corporation(CVX)14,02616,702+2,676$2.18M$2.55M1.34%+$367.5K
Johnson & Johnson(JNJ)10,74210,662-80$1.99M$2.21M1.17%+$214.7K
Merck & Co., Inc.(MRK)19,82819,553-275$1.66M$2.06M1.09%+$394.0K
Innovator Etfs TrustUS EQTY PWR BF
US EQTY PWR BF
46,36245,872-490$1.97M$1.98M1.05%+$15.0K
Verizon Communications Inc.(VZ)45,47448,055+2,581$2.00M$1.96M1.03%-$41.3K
The Southern Company(SO)20,29720,289-8$1.92M$1.77M0.93%-$154.3K
SPDR Gold SharesGOLD SHS(GLD)4,3094,234-75$1.53M$1.68M0.89%+$146.3K
Alphabet Inc.CL A(GOOG)5,3405,188-152$1.30M$1.62M0.86%+$325.7K
WisdomTree, Inc.EMER MKT HIGH FD(WT)31,82732,977+1,150$1.46M$1.54M0.81%+$76.6K
Altria Group, Inc.(MO)26,69826,238-460$1.76M$1.51M0.80%-$250.8K
The Procter & Gamble Company(PG)11,65610,517-1,139$1.79M$1.51M0.80%-$283.8K
Lockheed Martin Corporation(LMT)2,9652,940-25$1.48M$1.42M0.75%-$58.2K
Cisco Systems, Inc.(CSCO)17,31018,409+1,099$1.18M$1.42M0.75%+$233.7K
Cincinnati Financial Corporation(CINF)8,5238,473-50$1.35M$1.38M0.73%+$36.3K
State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA)2,8352,836+1$1.31M$1.36M0.72%+$48.0K
Innovator Etfs TrustUS EQTY PWR BUF
US EQTY PWR BUF
27,03028,820+1,790$1.24M$1.36M0.72%+$117.3K
Ishares TrRussell 1000 Growth ETF2,7792,704-75$1.30M$1.28M0.68%-$21.9K
Duke Energy Corporation(DUK)10,78810,493-295$1.33M$1.23M0.65%-$105.1K
PepsiCo, Inc.(PEP)6,7758,170+1,395$951.5K$1.17M0.62%+$221.1K
State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY)1,4821,910+428$883.3K$1.15M0.61%+$268.9K
Barrick Mining Corporation(B)26,61226,312-300$872.1K$1.15M0.61%+$273.8K
Northrop Grumman Corporation(NOC)2,6082,008-600$1.59M$1.14M0.60%-$444.1K
Amgen Inc.(AMGN)3,4013,326-75$959.8K$1.09M0.58%+$128.9K
Wells Fargo & Company(WFC)15,08611,561-3,525$1.26M$1.08M0.57%-$187.0K
Eaton Corporation plcSHS(ETN)3,8623,332-530$1.45M$1.06M0.56%-$384.1K
Bristol-Myers Squibb Company(BMY)21,29719,615-1,682$960.5K$1.06M0.56%+$97.5K
Philip Morris International Inc.(PM)6,2396,544+305$1.01M$1.05M0.55%+$37.7K
Paychex, Inc.(PAYX)10,3229,262-1,060$1.31M$1.04M0.55%-$269.4K
Crane Company(CR)5,7115,446-265$1.05M$1.00M0.53%-$47.2K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
4,0235,221+1,198$763.2K$1.00M0.53%+$237.0K
Lowe's Companies, Inc.(LOW)4,0354,104+69$1.01M$989.7K0.52%-$24.4K
Alphabet Inc.CL C(GOOG)3,1863,146-40$776.0K$987.2K0.52%+$211.3K
Innovator Etfs TrustUS EQTY PWR BUF
US EQTY PWR BUF
4,92522,480+17,555$206.9K$975.2K0.52%+$768.2K
Rio Tinto GroupADR(RIO)12,16012,1600$802.7K$973.2K0.51%+$170.5K
Meta Platforms, Inc.CL A(META)1,5691,458-111$1.15M$962.4K0.51%-$189.8K
QUALCOMM Incorporated(QCOM)5,5145,424-90$917.3K$927.8K0.49%+$10.5K
Proshares TrS P 500 DV ARIST
S&P 500 DV ARIST
4,4908,895+4,405$462.8K$925.7K0.49%+$462.9K
Invesco Exch Trd Slf Idx FdINVSCO BLSH 28
INVSCO BLSH 28
41,45044,575+3,125$852.6K$918.2K0.49%+$65.6K
Pfizer Inc.(PFE)39,66235,939-3,723$1.01M$894.9K0.47%-$115.7K
Citigroup Inc.(C)7,7607,668-92$787.6K$894.8K0.47%+$107.2K
Honeywell International Inc.(HON)4,6084,433-175$970.0K$864.8K0.46%-$105.2K
McDonald's Corporation(MCD)2,8272,829+2$859.2K$864.6K0.46%+$5.4K
Avery Dennison Corp4,7304,7300$767.1K$860.3K0.45%+$93.2K
Ssga Active Etf TrSTATE STREET BLA
ST STR BL LN ETF
20,83520,680-155$866.3K$853.5K0.45%-$12.8K
Walmart Inc.(WMT)7,6237,504-119$785.6K$836.0K0.44%+$50.4K
Ishares TrMSCI All Country World Index ex US9,13012,405+3,275$593.5K$832.7K0.44%+$239.2K
Invesco Exchange Traded Fd TWATER RES ETF
WATER RES ETF
11,33511,3350$817.4K$798.1K0.42%-$19.3K
Cummins Inc.(CMI)1,6351,535-100$690.6K$783.5K0.41%+$93.0K
AT&T Inc.(T)32,49831,455-1,043$917.7K$781.3K0.41%-$136.4K
Abbott Labs6,1936,1930$829.6K$776.0K0.41%-$53.6K
McKesson Corporation(MCK)9259250$714.6K$758.8K0.40%+$44.2K
Freeport-McMoRan Inc.CL B(FCX)16,94614,881-2,065$664.6K$755.8K0.40%+$91.2K
The Goldman Sachs Group, Inc.(GS)8188180$651.4K$719.0K0.38%+$67.6K
AstraZeneca PLCADR(AZN)7,7887,7880$597.5K$716.0K0.38%+$118.5K
Johnson Ctls Intl PlcSHS
SHS
5,8695,8690$645.3K$702.8K0.37%+$57.5K
Truist Financial Corporation(TFC)14,35913,911-448$656.5K$684.6K0.36%+$28.1K
Textron Inc.(TXT)7,8407,8400$662.4K$683.4K0.36%+$21.0K
Chubb Limited
COM
2,1502,167+17$606.8K$676.4K0.36%+$69.5K
3M Company(MMM)4,2124,2120$653.6K$674.3K0.36%+$20.7K
Costco Wholesale Corporation(COST)789779-10$730.3K$671.8K0.35%-$58.6K
Invesco Exch Trd Slf Idx FdBULSHS 2026 CB
BULSHS 2026 CB
34,62134,071-550$677.2K$666.9K0.35%-$10.2K
Mondelez International, Inc.CL A(MDLZ)12,79412,095-699$799.2K$651.1K0.34%-$148.2K
Ishares TrRUSSELL 2000 ETF2,6972,597-100$652.5K$639.3K0.34%-$13.3K
L3Harris Technologies, Inc.(LHX)2,1152,1150$645.9K$620.9K0.33%-$25.0K
Novartis AGADR(NVS)4,4204,320-100$566.8K$595.6K0.31%+$28.8K
Dover Corporation(DOV)3,0383,0380$506.8K$593.1K0.31%+$86.3K
iShares Gold TrustISHARES NEW(IAU)7,2437,193-50$527.1K$583.9K0.31%+$56.8K
Cameco Corporation(CCJ)6,3506,3500$532.5K$581.0K0.31%+$48.5K
Invesco Exch Trd Slf Idx FdINVSCO 30 CORP
INVSCO 30 CORP
33,63334,333+700$568.4K$580.9K0.31%+$12.5K
Ishares TrCORE S P US GWT3,4393,440+1$565.9K$577.7K0.31%+$11.8K
Ishares TrCORE S P500 ETF8358350$558.9K$571.9K0.30%+$13.1K
SanofiADR(SNY)11,62011,320-300$548.5K$548.6K0.29%+$103
Southern Copper Corporation(SCCO)3,7793,809+30$458.6K$546.5K0.29%+$87.9K
Enterprise Products Partners L.P.(EPD)16,54116,5410$517.2K$530.3K0.28%+$13.1K
Visa Inc.CL A(V)1,4731,474+1$503.0K$516.9K0.27%+$13.9K
Spdr Series TrustSTATE STREET SPD
ST STR SP600GRWO
5,4485,428-20$513.8K$511.3K0.27%-$2.5K
Invesco Exch Traded Fd Tr IiSR LN ETF
SR LN ETF
23,85323,653-200$499.2K$496.7K0.26%-$2.5K
Newmont Corporation(NEM)4,9504,9500$417.3K$494.3K0.26%+$76.9K
Broadcom Inc.(AVGO)1,6211,401-220$534.8K$484.9K0.26%-$49.9K
Innovator Etfs TrustUS SML CP PWR B
US SML CP PWR B
11,67011,6700$470.9K$483.4K0.26%+$12.4K
Ishares TrCORE DIV GRWTH
CORE DIV GRWTH
6,9296,9290$471.7K$481.0K0.25%+$9.3K
Genuine Parts Company(GPC)3,8833,8830$538.2K$477.5K0.25%-$60.7K
Acuity Inc.(AYI)1,6131,313-300$555.6K$472.8K0.25%-$82.8K
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First City Capital Management, Inc. — 13F Holdings — Q4 2025 | TickerTrail