First City Capital Management, Inc. Q1 2025 Filing

Filed April 11, 2025

Portfolio Value

$166.8M

Holdings

147

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (147 positions)

StockValue
IAU*ISHARES GOLD TR
$427K
PNCPNC FINL SVCS GROUP INC
$424K
VUGVANGUARD INDEX FDS
$420K
KJANINNOVATOR ETFS TRUST
$417K
TTTRANE TECHNOLOGIES PLC
$409K
CPCANADIAN PACIFIC KANSAS CITY
$406K
NSCNORFOLK SOUTHN CORP
$386K
CLCOLGATE PALMOLIVE CO
$377K
MDTMEDTRONIC PLC
$359K
VXUSVANGUARD STAR FDS
$349K
SEESEALED AIR CORP NEW
$347K
SCCOSOUTHERN COPPER CORP
$346K
BMTABRITISH AMERN TOB PLC
$343K
IYWISHARES TR
$337K
CVSCVS HEALTH CORP
$325K
NTRSNORTHERN TR CORP
$310K
BLKBLACKROCK INC
$298K
IDECINNOVATOR ETFS TRUST
$296K
GEGE AEROSPACE
$292K
ORCLORACLE CORP
$291K
AVGOBROADCOM INC
$290K
CMCSACOMCAST CORP NEW
$283K
LINLINDE PLC
$279K
CCOCAMECO CORP
$274K
PMARINNOVATOR ETFS TRUST
$270K
DRIDARDEN RESTAURANTS INC
$266K
NEENEXTERA ENERGY INC
$265K
KLACKLA CORP
$260K
PDPINVESCO EXCHANGE TRADED FD T
$258K
GILDGILEAD SCIENCES INC
$257K
VONGVANGUARD SCOTTSDALE FDS
$255K
VTIVANGUARD INDEX FDS
$244K
FDXFEDEX CORP
$233K
TJXTJX COS INC NEW
$231K
COPCONOCOPHILLIPS
$231K
IJKISHARES TR
$228K
OHIOMEGA HEALTHCARE INVS INC
$224K
VIGVANGUARD SPECIALIZED FUNDS
$221K
NEMNEWMONT CORP
$220K
CXTCRANE NXT CO
$217K
UBSUBS GROUP AG
$211K
GISGENERAL MLS INC
$204K
AXPAMERICAN EXPRESS CO
$204K
GSKGSK PLC
$202K
IJJISHARES TR
$202K
MQYBLACKROCK MUNIYILD QULT FD I
$124K
MSOSADVISORSHARES TR
$42K
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