Fund HoldingsFirst City Capital Management, Inc.

Total Portfolio Value
$189.27M
Total Bought
$7.97M
Total Sold
$14.99M
Net Transaction
-$7.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ELI LILLY & CO(LLY)06,198+6,19806,6613.52%+6,661
SSGA ACTIVE ETF TR
ST STR BL LN ETF
020,680+20,68008530.45%+853
INNOVATOR ETFS TRUST
US EQTY PWR BUF
4,92522,480+17,5552079750.52%+768
VANGUARD INDEX FDS11,80512,718+9137,2297,9764.21%+747
SPDR SERIES TRUST
ST STR SP600GRWO
05,428+5,42805110.27%+511
PROSHARES TR
S&P 500 DV ARIST
08,895+8,89509260.49%+926
EXXON MOBIL CORP52,69552,934+2395,9416,3703.37%+429
MERCK & CO INC(MRK)019,553+19,55302,0581.09%+2,058
CHEVRON CORP NEW(CVX)14,02616,702+2,6762,1782,5461.34%+367
KIMBERLY-CLARK CORP(KMB)03,389+3,38903420.18%+342
ALPHABET INC(GOOG)5,3405,188-1521,2981,6240.86%+326
BOEING CO(BA)01,386+1,38603010.16%+301
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
07,575+7,57502900.15%+290
BARRICK MNG CORP(B)26,61226,312-3008721,1460.61%+274
SPDR S&P MIDCAP 400 ETF TR(MDY)1,4821,910+4288831,1520.61%+269
UNIFIED SER TR
BALLAST SMLMD CP
140,158145,021+4,8636,1746,4293.40%+255
APPLIED MATLS INC0946+94602430.13%+243
FEDEX CORP(FDX)0832+83202400.13%+240
ISHARES TR9,13012,405+3,2755948330.44%+239
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
05,221+5,22101,0000.53%+1,000
CISCO SYS INC(CSCO)018,409+18,40901,4180.75%+1,418
PEPSICO INC(PEP)6,7758,170+1,3959511,1730.62%+221
APPLE INC(AAPL)13,39613,348-483,4113,6291.92%+218
JOHNSON & JOHNSON(JNJ)10,74210,662-801,9922,2071.17%+215
ALPHABET INC(GOOG)3,1863,146-407769870.52%+211
ISHARES TR
MSCI INDIA ETF
03,745+3,74502020.11%+202
COCA COLA CO(KO)056,611+56,61103,9582.09%+3,958
SPDR S&P 500 ETF TR(SPY)12,97112,941-308,6418,8254.66%+184
BANK AMERICA CORP54,00953,929-802,7862,9661.57%+180
RIO TINTO PLC(RIO)12,16012,16008039730.51%+170
SPDR GOLD TR(GLD)4,3094,234-751,5321,6780.89%+146
AMGEN INC(AMGN)3,4013,326-759601,0890.58%+129
ASTRAZENECA PLC(AZN)7,7887,78805977160.38%+118
INNOVATOR ETFS TRUST
US EQTY PWR BUF
028,820+28,82001,3550.72%+1,355
CITIGROUP INC(C)7,7607,668-927888950.47%+107
RTX CORPORATION(RTX)17,15716,188-9692,8712,9691.57%+98
BRISTOL-MYERS SQUIBB CO(BMY)019,615+19,61501,0580.56%+1,058
AVERY DENNISON CORP04,730+4,73008600.45%+860
CUMMINS INC(CMI)1,6351,535-1006917840.41%+93
FREEPORT-MCMORAN INC(FCX)014,881+14,88107560.40%+756
SOUTHERN COPPER CORP(SCCO)3,7793,809+304595460.29%+88
DOVER CORP(DOV)03,038+3,03805930.31%+593
CADENCE BANK5,5196,761+1,2422072900.15%+82
NEWMONT CORP(NEM)4,9504,95004174940.26%+77
WISDOMTREE TR(WT)31,82732,977+1,1501,4641,5400.81%+77
INTERNATIONAL BUSINESS MACHS(IBM)09,050+9,05002,6811.42%+2,681
CHUBB LIMITED
COM
02,167+2,16706760.36%+676
GOLDMAN SACHS GROUP INC(GS)81881806517190.38%+68
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
044,575+44,57509180.49%+918
JOHNSON CTLS INTL PLC
SHS
5,8695,86906457030.37%+58
ISHARES GOLD TR(IAU)7,2437,193-505275840.31%+57
WALMART INC(WMT)7,6237,504-1197868360.44%+50
VANECK ETF TRUST
GOLD MINERS ETF
5,4055,397-84134630.24%+50
SEALED AIR CORP NEW10,89010,490-4003854350.23%+50
CAMECO CORP(CCJ)6,3506,35005335810.31%+48
SPDR DOW JONES INDL AVERAGE(DIA)2,8352,836+11,3151,3630.72%+48
MCKESSON CORP(MCK)92592507157590.40%+44
PHILIP MORRIS INTL INC(PM)06,544+6,54401,0500.55%+1,050
CINCINNATI FINL CORP(CINF)8,5238,473-501,3471,3840.73%+36
UBS GROUP AG(UBS)6,4696,46902653000.16%+34
KLA CORP(KLAC)402382-204344640.25%+31
NOVARTIS AG(NVS)04,320+4,32005960.31%+596
TRUIST FINL CORP(TFC)14,35913,911-4486566850.36%+28
AMERICAN EXPRESS CO(AXP)74074002462740.14%+28
OPUS GENETICS INC011,836+11,8360240.01%+24
BRITISH AMERN TOB PLC(BTI)8,2908,190-1004404640.25%+24
ISHARES TR5,3656,365+1,0002212440.13%+23
TEXTRON INC(TXT)7,8407,84006626830.36%+21
3M CO(MMM)4,2124,21206546740.36%+21
TAIWAN SEMICONDUCTOR MFG LTD(TSM)78178102182370.13%+19
NEXTERA ENERGY INC(NEE)3,7423,74202823000.16%+18
PNC FINL SVCS GROUP INC(PNC)02,012+2,01204200.22%+420
INNOVATOR ETFS TRUST
US EQTY PWR BF
045,872+45,87201,9841.05%+1,984
GILEAD SCIENCES INC(GILD)02,175+2,17502670.14%+267
VISA INC(V)01,474+1,47405170.27%+517
BECTON DICKINSON & CO(BDX)1,9971,99703743880.20%+14
GE VERNOVA INC(GEV)35135102162290.12%+14
ENTERPRISE PRODS PARTNERS L(EPD)016,541+16,54105300.28%+530
ISHARES TR83583505595720.30%+13
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
034,333+34,33305810.31%+581
INNOVATOR ETFS TRUST
US SML CP PWR B
11,67011,67004714830.26%+12
ISHARES TR3,4393,440+15665780.31%+12
VANGUARD STAR FDS5,6405,645+54144260.23%+12
GE AEROSPACE(GE)1,4601,46004394500.24%+11
QUALCOMM INC(QCOM)5,5145,424-909179280.49%+10
TJX COS INC NEW(TJX)1,9001,850-502752840.15%+10
ISHARES TR
CORE DIV GRWTH
6,9296,92904724810.25%+9
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,7506,75002963030.16%+7
ISHARES TR1,0001,00002042100.11%+7
NORTHERN TR CORP(NTRS)3,1453,14504234300.23%+6
MCDONALDS CORP(MCD)2,8272,829+28598650.46%+5
VANGUARD SPECIALIZED FUNDS1,1251,121-42432460.13%+4
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,7442,74403313340.18%+3
ISHARES TR1,6901,69002192220.12%+3
ISHARES TR2,7322,73202622650.14%+3
MEDTRONIC PLC(MDT)02,985+2,98502870.15%+287
INNOVATOR ETFS TRUST
INTL DE PWR DECE
10,59510,211-3843293300.17%+1
SANOFI SA(SNY)011,320+11,32005490.29%+549
INVESCO EXCH TRADED FD TR II
SR LN ETF
023,653+23,65304970.26%+497
BLACKROCK MUNIYILD QULT FD I(MQY)010,548+10,54801190.06%+119
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