First City Capital Management, Inc. Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$166.8B
Holdings
147
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 20,127 | $7.6B | 4.53% | |
| 2 | SPYSPDR S&P 500 ETF TR | 12,985 | $7.3B | 4.36% | |
| 3 | XOMEXXON MOBIL CORP | 51,075 | $6.1B | 3.64% | |
| 4 | HDHOME DEPOT INC | 16,314 | $6.0B | 3.59% | |
| 5 | VOOVANGUARD INDEX FDS | 11,378 | $5.8B | 3.51% | |
| 6 | MGMTUNIFIED SER TR | 141,757 | $5.5B | 3.28% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,143 | $5.4B | 3.24% | |
| 8 | ABBVABBVIE INC | 25,502 | $5.3B | 3.20% | |
| 9 | LLYELI LILLY & CO | 6,333 | $5.2B | 3.14% | |
| 10 | KOCOCA COLA CO | 56,263 | $4.0B | 2.42% | |
| 11 | JPMJPMORGAN CHASE & CO. | 16,278 | $4.0B | 2.39% | |
| 12 | NVDANVIDIA CORPORATION | 35,482 | $3.8B | 2.31% | |
| 13 | AAPLAPPLE INC | 16,766 | $3.7B | 2.23% | |
| 14 | AMZNAMAZON COM INC | 16,379 | $3.1B | 1.87% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 9,753 | $2.4B | 1.45% | |
| 16 | CVXCHEVRON CORP NEW | 14,045 | $2.3B | 1.41% | |
| 17 | RTXRTX CORPORATION | 17,246 | $2.3B | 1.37% | |
| 18 | BACBANK AMERICA CORP | 54,392 | $2.3B | 1.36% | |
| 19 | PGPROCTER AND GAMBLE CO | 12,514 | $2.1B | 1.28% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 44,572 | $2.0B | 1.21% | |
| 21 | MRKMERCK & CO INC | 21,915 | $2.0B | 1.18% | |
| 22 | PAUGINNOVATOR ETFS TRUST | 51,438 | $1.9B | 1.17% | |
| 23 | SOSOUTHERN CO | 19,767 | $1.8B | 1.09% | |
| 24 | JNJJOHNSON & JOHNSON | 10,422 | $1.7B | 1.04% | |
| 25 | PAYXPAYCHEX INC | 10,722 | $1.7B | 0.99% | |
| 26 | MOALTRIA GROUP INC | 27,172 | $1.6B | 0.98% | |
| 27 | LMTLOCKHEED MARTIN CORP | 3,465 | $1.5B | 0.93% | |
| 28 | DEMWISDOMTREE TR | 32,255 | $1.4B | 0.81% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 2,608 | $1.3B | 0.80% | |
| 30 | DUKDUKE ENERGY CORP NEW | 10,853 | $1.3B | 0.79% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 21,427 | $1.3B | 0.78% | |
| 32 | CINFCINCINNATI FINL CORP | 8,523 | $1.3B | 0.75% | |
| 33 | PJANINNOVATOR ETFS TRUST | 30,200 | $1.3B | 0.75% | |
| 34 | PFEPFIZER INC | 48,000 | $1.2B | 0.73% | |
| 35 | WFCWELLS FARGO CO NEW | 16,651 | $1.2B | 0.72% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 2,834 | $1.2B | 0.71% | |
| 37 | GQ9SPDR GOLD TR | 4,001 | $1.2B | 0.69% | |
| 38 | LOWLOWES COS INC | 4,782 | $1.1B | 0.67% | |
| 39 | CSCOCISCO SYS INC | 17,300 | $1.1B | 0.64% | |
| 40 | AMGNAMGEN INC | 3,401 | $1.1B | 0.64% | |
| 41 | GOOGLALPHABET INC | 6,593 | $1.0B | 0.61% | |
| 42 | HONHONEYWELL INTL INC | 4,783 | $1.0B | 0.61% | |
| 43 | IWFISHARES TR | 2,779 | $1.0B | 0.60% | |
| 44 | ETNEATON CORP PLC | 3,687 | $1.0B | 0.60% | |
| 45 | PEPPEPSICO INC | 6,240 | $935.6M | 0.56% | |
| 46 | METAMETA PLATFORMS INC | 1,563 | $900.9M | 0.54% | |
| 47 | TAT&T INC | 31,575 | $893.0M | 0.54% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 5,594 | $887.9M | 0.53% | |
| 49 | MCDMCDONALDS CORP | 2,839 | $886.9M | 0.53% | |
| 50 | MDLZMONDELEZ INTL INC | 12,999 | $882.0M | 0.53% | |
| 51 | CRCRANE COMPANY | 5,711 | $874.8M | 0.52% | |
| 52 | SRLNSSGA ACTIVE ETF TR | 21,010 | $864.1M | 0.52% | |
| 53 | QCOMQUALCOMM INC | 5,589 | $858.5M | 0.51% | |
| 54 | BSCSINVESCO EXCH TRD SLF IDX FD | 42,000 | $854.7M | 0.51% | |
| 55 | AVYAVERY DENNISON CORP | 4,730 | $841.8M | 0.50% | |
| 56 | ABTABBOTT LABS | 6,239 | $827.7M | 0.50% | |
| 57 | RIORIO TINTO PLC | 13,478 | $809.8M | 0.49% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,402 | $747.9M | 0.45% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 789 | $746.2M | 0.45% | |
| 60 | PHOINVESCO EXCHANGE TRADED FD T | 11,335 | $731.3M | 0.44% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 4,206 | $728.6M | 0.44% | |
| 62 | SNYSANOFI | 12,620 | $699.9M | 0.42% | |
| 63 | BSCQINVESCO EXCH TRD SLF IDX FD | 34,921 | $680.3M | 0.41% | |
| 64 | WMTWALMART INC | 7,695 | $675.5M | 0.41% | |
| 65 | CBCHUBB LIMITED | 2,188 | $660.8M | 0.40% | |
| 66 | FCXFREEPORT-MCMORAN INC | 16,661 | $630.8M | 0.38% | |
| 67 | MCKMCKESSON CORP | 925 | $622.5M | 0.37% | |
| 68 | MMM3M CO | 4,227 | $620.8M | 0.37% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,183 | $619.6M | 0.37% | |
| 70 | TXTTEXTRON INC | 8,265 | $597.1M | 0.36% | |
| 71 | AZNASTRAZENECA PLC | 8,113 | $596.3M | 0.36% | |
| 72 | DOVDOVER CORP | 3,238 | $568.9M | 0.34% | |
| 73 | BSCUINVESCO EXCH TRD SLF IDX FD | 33,967 | $563.5M | 0.34% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 16,416 | $560.4M | 0.34% | |
| 75 | IWMISHARES TR | 2,715 | $541.6M | 0.32% | |
| 76 | TFCTRUIST FINL CORP | 13,122 | $540.0M | 0.32% | |
| 77 | TRVCCITIGROUP INC | 7,565 | $537.0M | 0.32% | |
| 78 | CMICUMMINS INC | 1,710 | $536.0M | 0.32% | |
| 79 | NVSNNOVARTIS AG | 4,689 | $522.7M | 0.31% | |
| 80 | VVISA INC | 1,473 | $516.2M | 0.31% | |
| 81 | GPCGENUINE PARTS CO | 4,288 | $510.8M | 0.31% | |
| 82 | ABXBARRICK GOLD CORP | 26,112 | $507.6M | 0.30% | |
| 83 | GOOGALPHABET INC | 3,226 | $504.0M | 0.30% | |
| 84 | JCIJOHNSON CTLS INTL PLC | 6,244 | $500.2M | 0.30% | |
| 85 | ITWILLINOIS TOOL WKS INC | 1,997 | $495.3M | 0.30% | |
| 86 | BKLNINVESCO EXCH TRADED FD TR II | 23,900 | $494.7M | 0.30% | |
| 87 | UNPUNION PAC CORP | 2,031 | $479.8M | 0.29% | |
| 88 | NOBLPROSHARES TR | 4,625 | $472.6M | 0.28% | |
| 89 | BDXBECTON DICKINSON & CO | 2,056 | $470.9M | 0.28% | |
| 90 | IVVISHARES TR | 835 | $469.2M | 0.28% | |
| 91 | SLYGSPDR SER TR | 5,548 | $460.5M | 0.28% | |
| 92 | KKRKKR & CO INC | 3,926 | $453.9M | 0.27% | |
| 93 | ACWXISHARES TR | 8,150 | $451.9M | 0.27% | |
| 94 | SSBUSDSOUTHSTATE CORPORATION | 4,801 | $445.6M | 0.27% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 815 | $445.2M | 0.27% | |
| 96 | LHXL3HARRIS TECHNOLOGIES INC | 2,115 | $442.7M | 0.27% | |
| 97 | IUSGISHARES TR | 3,439 | $437.0M | 0.26% | |
| 98 | CARRCARRIER GLOBAL CORPORATION | 6,812 | $431.9M | 0.26% | |
| 99 | AYIACUITY INC | 1,633 | $430.1M | 0.26% | |
| 100 | DGROISHARES TR | 6,929 | $428.1M | 0.26% |
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