First City Capital Management, Inc.
CIK: 0001427350Latest portfolio: $189.3M · Q4 2025
Holdings
156
Total Value
$189.3M
New Positions
155
Closed Positions
0
Top Holdings
View All 156 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 19,590 | $9.5M | 5.01% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 12,941 | $8.8M | 4.66% | NEW | |
| 3 | VOOVANGUARD INDEX FDS | 12,718 | $8.0M | 4.21% | NEW | |
| 4 | LLYELI LILLY & CO | 6,198 | $6.7M | 3.52% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 34,611 | $6.5M | 3.41% | NEW | |
| 6 | MGMTUNIFIED SER TR | 145,021 | $6.4M | 3.40% | NEW | |
| 7 | XOMEXXON MOBIL CORP | 52,934 | $6.4M | 3.37% | NEW | |
| 8 | ABBVABBVIE INC | 25,089 | $5.7M | 3.03% | NEW | |
| 9 | JPMJPMORGAN CHASE & CO. | 14,953 | $4.8M | 2.55% | NEW | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,398 | $4.7M | 2.50% | NEW | |
| 11 | HDHOME DEPOT INC | 13,159 | $4.5M | 2.39% | NEW | |
| 12 | KOCOCA COLA CO | 56,611 | $4.0M | 2.09% | NEW | |
| 13 | AAPLAPPLE INC | 13,348 | $3.6M | 1.92% | NEW | |
| 14 | RTXRTX CORPORATION | 16,188 | $3.0M | 1.57% | NEW | |
| 15 | BACBANK AMERICA CORP | 53,929 | $3.0M | 1.57% | NEW | |
| 16 | AMZNAMAZON COM INC | 12,162 | $2.8M | 1.48% | NEW | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 9,050 | $2.7M | 1.42% | NEW | |
| 18 | CVXCHEVRON CORP NEW | 16,702 | $2.5M | 1.34% | NEW | |
| 19 | JNJJOHNSON & JOHNSON | 10,662 | $2.2M | 1.17% | NEW | |
| 20 | MRKMERCK & CO INC | 19,553 | $2.1M | 1.09% | NEW | |
| 21 | PAUGINNOVATOR ETFS TRUST | 45,872 | $2.0M | 1.05% | NEW | |
| 22 | BACVERIZON COMMUNICATIONS INC | 48,055 | $2.0M | 1.03% | NEW | |
| 23 | SOSOUTHERN CO | 20,289 | $1.8M | 0.93% | NEW | |
| 24 | GQ9SPDR GOLD TR | 4,234 | $1.7M | 0.89% | NEW | |
| 25 | GOOGLALPHABET INC | 5,188 | $1.6M | 0.86% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.824797664284818e+173T)
Industrials0.0% ($2.9681421114410617e+68T)
Healthcare0.0% ($6.660573222062058e+46T)
Technology0.0% ($9.47364543628268e+31T)
Consumer Defensive0.0% ($3.9571512150711725e+21T)
Unknown0.0% ($472316771049894641664.0T)
Consumer Cyclical0.0% ($45282807989864480768.0T)
Communication Services0.0% ($1623987962.8T)
Basic Materials0.0% ($1145973755.5T)
Utilities0.0% ($17691.2T)
Energy0.0% ($63.7T)
Real Estate0.0% ($226K)
Filing History
Fund Information
First City Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $189.3M across 156 holdings. The largest position is MICROSOFT CORP (MSFT), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 156 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.