Holders — by stockHoldings — by fund
First City Capital Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001427350
$205.5M
disclosed book value
164
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 164 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 12,713 | $9.5M | 4.6% |
| 2 | VOOVANGUARD INDEX FDS | 13,703 | $9.4M | 4.6% |
| 3 | MGMTUNIFIED SER TR | 150,619 | $7.7M | 3.7% |
| 4 | LLYELI LILLY & CO | 6,107 | $7.3M | 3.6% |
| 5 | MSFTMICROSOFT CORP | 19,466 | $7.3M | 3.5% |
| 6 | NVDANVIDIA CORPORATION | 34,276 | $6.9M | 3.3% |
| 7 | ABBVABBVIE INC | 24,295 | $6.1M | 3% |
| 8 | EXMOCEXXON MOBIL CORP | 43,822 | $6.0M | 2.9% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,983 | $5.0M | 2.4% |
| 10 | JPMJPMORGAN CHASE & CO | 14,968 | $4.9M | 2.4% |
| 11 | KOCOCA COLA CO | 56,195 | $4.6M | 2.2% |
| 12 | HDHOME DEPOT INC | 12,825 | $4.5M | 2.2% |
| 13 | AAPLAPPLE INC | 14,359 | $4.2M | 2% |
| 14 | AMZNAMAZON COM INC | 14,590 | $3.5M | 1.7% |
| 15 | RTXRTX CORPORATION | 15,677 | $3.0M | 1.4% |
| 16 | CVXCHEVRON CORPORATION | 16,639 | $2.8M | 1.3% |
| 17 | JNJJOHNSON & JOHNSON | 10,712 | $2.7M | 1.3% |
| 18 | BACBANK OF AMER CORP | 42,316 | $2.4M | 1.2% |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 8,390 | $2.4M | 1.1% |
| 20 | MRKMERCK & CO INC | 17,988 | $2.3M | 1.1% |
| 21 | CSCOCISCO SYS INC | 18,209 | $2.1M | 1% |
| 22 | VZVERIZON COMMUNICATIONS INC | 50,143 | $2.1M | 1% |
| 23 | GOOGLALPHABET INC | 5,784 | $2.1M | 1% |
| 24 | PAUGINNOVATOR ETFS TRUST | 45,250 | $2.1M | 1% |
| 25 | DEMWISDOMTREE TR | 35,039 | $1.9M | 0.9% |
| 26 | MOALTRIA GROUP INC | 25,483 | $1.8M | 0.9% |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 7,562 | $1.6M | 0.8% |
| 28 | BSCSINVESCO EXCH TRD SLF IDX FD | 78,430 | $1.6M | 0.8% |
| 29 | CINFCINCINNATI FINL CORP | 8,373 | $1.6M | 0.8% |
| 30 | SOSOUTHERN CO | 15,894 | $1.5M | 0.7% |
| 31 | GLDSPDR GOLD TR | 4,094 | $1.5M | 0.7% |
| 32 | PMPHILIP MORRIS INTL INC | 8,210 | $1.5M | 0.7% |
| 33 | DIASTATE STR SPDR DOW JONES IND | 2,835 | $1.5M | 0.7% |
| 34 | VXUSVANGUARD STAR FDS | 17,049 | $1.5M | 0.7% |
| 35 | PGPROCTER & GAMBLE CO | 9,917 | $1.5M | 0.7% |
| 36 | PJANINNOVATOR ETFS TRUST | 28,820 | $1.4M | 0.7% |
| 37 | LMTLOCKHEED MARTIN CORP | 2,776 | $1.4M | 0.7% |
| 38 | EATON CORP PLC | 3,318 | $1.4M | 0.7% |
| 39 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,957 | $1.4M | 0.7% |
| 40 | ACWXISHARES TR | 17,969 | $1.4M | 0.7% |
| 41 | IWFISHARES TR | 10,816 | $1.3M | 0.7% |
| 42 | DUKDUKE ENERGY CORP NEW | 9,558 | $1.2M | 0.6% |
| 43 | AMGNAMGEN INC | 3,282 | $1.2M | 0.6% |
| 44 | KLACKLA CORP | 3,820 | $1.2M | 0.6% |
| 45 | CRCRANE COMPANY | 5,166 | $1.2M | 0.6% |
| 46 | PEPPEPSICO INC | 8,443 | $1.1M | 0.6% |
| 47 | RIORIO TINTO PLC | 12,010 | $1.1M | 0.6% |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 19,427 | $1.1M | 0.5% |
| 49 | GOOGALPHABET INC | 3,115 | $1.1M | 0.5% |
| 50 | CCITIGROUP INC | 7,669 | $1.1M | 0.5% |
| 51 | NOBLPROSHARES TR | 19,040 | $1.1M | 0.5% |
| 52 | BSCUINVESCO EXCH TRD SLF IDX FD | 62,900 | $1.0M | 0.5% |
| 53 | CMICUMMINS INC | 1,435 | $1.0M | 0.5% |
| 54 | NOCNORTHROP GRUMMAN CORP | 1,988 | $1.0M | 0.5% |
| 55 | PDECINNOVATOR ETFS TRUST | 21,285 | $976,769 | 0.5% |
| 56 | QCOMQUALCOMM INC | 5,214 | $963,495 | 0.5% |
| 57 | AMATAPPLIED MATLS INC | 1,305 | $943,515 | 0.5% |
| 58 | FCXFREEPORT MCMORAN INC | 14,581 | $916,999 | 0.4% |
| 59 | LOWLOWES COS INC | 4,105 | $905,111 | 0.4% |
| 60 | WFCWELLS FARGO & CO | 10,686 | $883,091 | 0.4% |
| 61 | PFEPFIZER INC | 35,814 | $862,398 | 0.4% |
| 62 | BBARRICK MNG CORP | 22,737 | $835,130 | 0.4% |
| 63 | WMTWALMART INC | 7,354 | $832,914 | 0.4% |
| 64 | PAYXPAYCHEX INC | 8,437 | $829,610 | 0.4% |
| 65 | GSGOLDMAN SACHS GROUP INC | 818 | $827,301 | 0.4% |
| 66 | BSCQINVESCO EXCH TRD SLF IDX FD | 41,021 | $800,935 | 0.4% |
| 67 | JOHNSON CONTROLS INTERNATION | 5,469 | $799,076 | 0.4% |
| 68 | PHOINVESCO EXCHANGE TRADED FD T | 11,335 | $783,022 | 0.4% |
| 69 | METAMETA PLATFORMS INC | 1,387 | $781,283 | 0.4% |
| 70 | SRLNSSGA ACTIVE ETF TR | 19,362 | $780,109 | 0.4% |
| 71 | AVYAVERY DENNISON CORP | 4,730 | $767,916 | 0.4% |
| 72 | IWMISHARES TR | 2,497 | $750,233 | 0.4% |
| 73 | MCDMCDONALDS CORP | 2,722 | $735,884 | 0.4% |
| 74 | TXTTEXTRON INC | 7,840 | $719,163 | 0.3% |
| 75 | TFCTRUIST FINL CORP | 14,368 | $715,806 | 0.3% |
| 76 | COSTCOSTCO WHOLESALE CORPORATION | 764 | $714,699 | 0.3% |
| 77 | MCKMCKESSON CORP | 925 | $698,930 | 0.3% |
| 78 | ASTRAZENECA PLC | 3,619 | $686,235 | 0.3% |
| 79 | MDLZMONDELEZ INTL INC | 11,820 | $683,669 | 0.3% |
| 80 | CHUBB LIMITED | 1,992 | $678,754 | 0.3% |
| 81 | NVSNOVARTIS AG | 4,298 | $673,531 | 0.3% |
| 82 | DOVDOVER CORP | 2,954 | $662,523 | 0.3% |
| 83 | SLYGSPDR SERIES TRUST | 5,493 | $654,381 | 0.3% |
| 84 | IVVISHARES TR | 871 | $652,584 | 0.3% |
| 85 | SCCOSOUTHERN COPPER CORP | 3,741 | $651,907 | 0.3% |
| 86 | IUSGISHARES TR | 3,440 | $647,112 | 0.3% |
| 87 | INTCINTEL CORP | 4,446 | $620,795 | 0.3% |
| 88 | TAT&T INC | 29,453 | $609,678 | 0.3% |
| 89 | MMM3M CO | 3,762 | $609,105 | 0.3% |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 15,841 | $582,303 | 0.3% |
| 91 | UNHUNITEDHEALTH GROUP INC | 1,393 | $578,973 | 0.3% |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 1,945 | $565,198 | 0.3% |
| 93 | GEGE AEROSPACE | 1,460 | $545,772 | 0.3% |
| 94 | NTRSNORTHERN TR CORP | 3,135 | $544,988 | 0.3% |
| 95 | CCJCAMECO CORP | 5,350 | $544,951 | 0.3% |
| 96 | IAUISHARES GOLD TR | 7,139 | $539,066 | 0.3% |
| 97 | KJANINNOVATOR ETFS TRUST | 11,670 | $532,502 | 0.3% |
| 98 | ABTABBOTT LABORATORIES | 5,812 | $527,423 | 0.3% |
| 99 | DGROISHARES TR | 6,929 | $525,149 | 0.3% |
| 100 | IYWISHARES TR | 2,050 | $517,072 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.