First City Capital Management, Inc. Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$173.2B
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 19,950 | $9.9B | 5.73% | |
| 2 | SPYSPDR S&P 500 ETF TR | 12,974 | $8.0B | 4.63% | |
| 3 | VOOVANGUARD INDEX FDS | 11,537 | $6.6B | 3.78% | |
| 4 | XOMEXXON MOBIL CORP | 51,802 | $5.6B | 3.22% | |
| 5 | NVDANVIDIA CORPORATION | 35,141 | $5.6B | 3.20% | |
| 6 | MGMTUNIFIED SER TR | 139,653 | $5.5B | 3.18% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,146 | $4.9B | 2.84% | |
| 8 | HDHOME DEPOT INC | 13,345 | $4.9B | 2.82% | |
| 9 | LLYELI LILLY & CO | 6,244 | $4.9B | 2.81% | |
| 10 | ABBVABBVIE INC | 25,911 | $4.8B | 2.78% | |
| 11 | JPMJPMORGAN CHASE & CO. | 16,110 | $4.7B | 2.70% | |
| 12 | KOCOCA COLA CO | 56,929 | $4.0B | 2.32% | |
| 13 | AMZNAMAZON COM INC | 16,351 | $3.6B | 2.07% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 9,796 | $2.9B | 1.67% | |
| 15 | AAPLAPPLE INC | 13,558 | $2.8B | 1.61% | |
| 16 | BACBANK AMERICA CORP | 54,143 | $2.6B | 1.48% | |
| 17 | RTXRTX CORPORATION | 17,275 | $2.5B | 1.46% | |
| 18 | PAUGINNOVATOR ETFS TRUST | 51,132 | $2.1B | 1.19% | |
| 19 | CVXCHEVRON CORP NEW | 14,219 | $2.0B | 1.18% | |
| 20 | PGPROCTER AND GAMBLE CO | 12,434 | $2.0B | 1.14% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 44,851 | $1.9B | 1.12% | |
| 22 | SOSOUTHERN CO | 20,332 | $1.9B | 1.08% | |
| 23 | MRKMERCK & CO INC | 21,565 | $1.7B | 0.99% | |
| 24 | JNJJOHNSON & JOHNSON | 10,669 | $1.6B | 0.94% | |
| 25 | LMTLOCKHEED MARTIN CORP | 3,465 | $1.6B | 0.93% | |
| 26 | MOALTRIA GROUP INC | 27,138 | $1.6B | 0.92% | |
| 27 | PAYXPAYCHEX INC | 10,722 | $1.6B | 0.90% | |
| 28 | DEMWISDOMTREE TR | 31,697 | $1.4B | 0.83% | |
| 29 | WFCWELLS FARGO CO NEW | 16,626 | $1.3B | 0.77% | |
| 30 | PJANINNOVATOR ETFS TRUST | 30,200 | $1.3B | 0.77% | |
| 31 | ETNEATON CORP PLC | 3,687 | $1.3B | 0.76% | |
| 32 | NOCNORTHROP GRUMMAN CORP | 2,608 | $1.3B | 0.75% | |
| 33 | DUKDUKE ENERGY CORP NEW | 10,788 | $1.3B | 0.73% | |
| 34 | CINFCINCINNATI FINL CORP | 8,523 | $1.3B | 0.73% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 2,835 | $1.2B | 0.72% | |
| 36 | GQ9SPDR GOLD TR | 4,044 | $1.2B | 0.71% | |
| 37 | CSCOCISCO SYS INC | 17,310 | $1.2B | 0.69% | |
| 38 | IWFISHARES TR | 2,779 | $1.2B | 0.68% | |
| 39 | METAMETA PLATFORMS INC | 1,586 | $1.2B | 0.68% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 6,054 | $1.1B | 0.64% | |
| 41 | CRCRANE COMPANY | 5,711 | $1.1B | 0.63% | |
| 42 | HONHONEYWELL INTL INC | 4,608 | $1.1B | 0.62% | |
| 43 | PFEPFIZER INC | 43,700 | $1.1B | 0.61% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 21,722 | $1.0B | 0.58% | |
| 45 | TAT&T INC | 33,702 | $975.3M | 0.56% | |
| 46 | AMGNAMGEN INC | 3,401 | $949.6M | 0.55% | |
| 47 | PEPPEPSICO INC | 6,943 | $916.7M | 0.53% | |
| 48 | GOOGLALPHABET INC | 5,150 | $907.5M | 0.52% | |
| 49 | LOWLOWES COS INC | 4,035 | $895.1M | 0.52% | |
| 50 | QCOMQUALCOMM INC | 5,514 | $878.2M | 0.51% | |
| 51 | MDLZMONDELEZ INTL INC | 12,924 | $871.6M | 0.50% | |
| 52 | SRLNSSGA ACTIVE ETF TR | 20,835 | $866.5M | 0.50% | |
| 53 | ABTABBOTT LABS | 6,369 | $866.3M | 0.50% | |
| 54 | BSCSINVESCO EXCH TRD SLF IDX FD | 41,450 | $849.3M | 0.49% | |
| 55 | AVYAVERY DENNISON CORP | 4,730 | $830.0M | 0.48% | |
| 56 | MCDMCDONALDS CORP | 2,826 | $825.6M | 0.48% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,428 | $808.9M | 0.47% | |
| 58 | PHOINVESCO EXCHANGE TRADED FD T | 11,335 | $792.4M | 0.46% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 4,336 | $788.0M | 0.45% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 789 | $781.1M | 0.45% | |
| 61 | RIORIO TINTO PLC | 12,982 | $757.2M | 0.44% | |
| 62 | FCXFREEPORT-MCMORAN INC | 17,346 | $751.9M | 0.43% | |
| 63 | WMTWALMART INC | 7,623 | $745.4M | 0.43% | |
| 64 | MCKMCKESSON CORP | 925 | $677.8M | 0.39% | |
| 65 | BSCQINVESCO EXCH TRD SLF IDX FD | 34,621 | $675.8M | 0.39% | |
| 66 | TRVCCITIGROUP INC | 7,815 | $665.2M | 0.38% | |
| 67 | MMM3M CO | 4,212 | $641.2M | 0.37% | |
| 68 | TXTTEXTRON INC | 7,840 | $629.5M | 0.36% | |
| 69 | CBCHUBB LIMITED | 2,172 | $629.3M | 0.36% | |
| 70 | JCIJOHNSON CTLS INTL PLC | 5,869 | $619.9M | 0.36% | |
| 71 | TFCTRUIST FINL CORP | 14,346 | $616.7M | 0.36% | |
| 72 | SNYSANOFI | 12,620 | $609.7M | 0.35% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 818 | $578.9M | 0.33% | |
| 74 | DOVDOVER CORP | 3,138 | $575.0M | 0.33% | |
| 75 | GOOGALPHABET INC | 3,206 | $568.7M | 0.33% | |
| 76 | AZNASTRAZENECA PLC | 8,113 | $566.9M | 0.33% | |
| 77 | BSCUINVESCO EXCH TRD SLF IDX FD | 33,633 | $564.4M | 0.33% | |
| 78 | IWMISHARES TR | 2,597 | $560.4M | 0.32% | |
| 79 | NVSNNOVARTIS AG | 4,614 | $558.4M | 0.32% | |
| 80 | BBARRICK MNG CORP | 26,612 | $554.1M | 0.32% | |
| 81 | CMICUMMINS INC | 1,660 | $543.6M | 0.31% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 2,115 | $530.5M | 0.31% | |
| 83 | VVISA INC | 1,473 | $523.0M | 0.30% | |
| 84 | TTTRANE TECHNOLOGIES PLC | 1,189 | $520.1M | 0.30% | |
| 85 | IVVISHARES TR | 835 | $518.5M | 0.30% | |
| 86 | IUSGISHARES TR | 3,439 | $517.2M | 0.30% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 16,541 | $512.9M | 0.30% | |
| 88 | ACWXISHARES TR | 8,250 | $502.8M | 0.29% | |
| 89 | BKLNINVESCO EXCH TRADED FD TR II | 23,853 | $499.0M | 0.29% | |
| 90 | CARRCARRIER GLOBAL CORPORATION | 6,812 | $498.6M | 0.29% | |
| 91 | CCOCAMECO CORP | 6,650 | $493.6M | 0.28% | |
| 92 | NOBLPROSHARES TR | 4,890 | $492.4M | 0.28% | |
| 93 | KKRKKR & CO INC | 3,671 | $488.4M | 0.28% | |
| 94 | SLYGSPDR SERIES TRUST | 5,448 | $483.5M | 0.28% | |
| 95 | AYIACUITY INC | 1,613 | $481.3M | 0.28% | |
| 96 | AVGOBROADCOM INC | 1,723 | $475.0M | 0.27% | |
| 97 | ITWILLINOIS TOOL WKS INC | 1,909 | $472.0M | 0.27% | |
| 98 | GPCGENUINE PARTS CO | 3,883 | $471.0M | 0.27% | |
| 99 | CLCOLGATE PALMOLIVE CO | 5,062 | $460.1M | 0.27% | |
| 100 | CPCANADIAN PACIFIC KANSAS CITY | 5,710 | $452.6M | 0.26% |
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