First City Capital Management, Inc. Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$173.2M
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
UNPUNION PAC CORP | $452K |
IAU*ISHARES GOLD TR | $452K |
VUGVANGUARD INDEX FDS | $451K |
SSBUSDSOUTHSTATE CORPORATION | $448K |
ORCLORACLE CORP | $447K |
DGROISHARES TR | $443K |
KJANINNOVATOR ETFS TRUST | $437K |
NSCNORFOLK SOUTHN CORP | $417K |
IYWISHARES TR | $416K |
PNCPNC FINL SVCS GROUP INC | $415K |
WHRWHIRLPOOL CORP | $409K |
NTRSNORTHERN TR CORP | $399K |
BMTABRITISH AMERN TOB PLC | $392K |
VXUSVANGUARD STAR FDS | $390K |
SCCOSOUTHERN COPPER CORP | $379K |
GEGE AEROSPACE | $377K |
SEESEALED AIR CORP NEW | $366K |
UNHUNITEDHEALTH GROUP INC | $364K |
KLACKLA CORP | $357K |
BDXBECTON DICKINSON & CO | $350K |
MDTMEDTRONIC PLC | $335K |
BLKBLACKROCK INC | $331K |
TSLATESLA INC | $325K |
IDECINNOVATOR ETFS TRUST | $318K |
CVSCVS HEALTH CORP | $317K |
VONGVANGUARD SCOTTSDALE FDS | $300K |
NEMNEWMONT CORP | $288K |
PMARINNOVATOR ETFS TRUST | $285K |
LINLINDE PLC | $282K |
PDPINVESCO EXCHANGE TRADED FD T | $281K |
DRIDARDEN RESTAURANTS INC | $279K |
CMCSACOMCAST CORP NEW | $268K |
NEENEXTERA ENERGY INC | $260K |
NFLXNETFLIX INC | $257K |
GILDGILEAD SCIENCES INC | $255K |
IJKISHARES TR | $249K |
AXPAMERICAN EXPRESS CO | $236K |
TJXTJX COS INC NEW | $235K |
VIGVANGUARD SPECIALIZED FUNDS | $230K |
CXTCRANE NXT CO | $228K |
UBSUBS GROUP AG | $220K |
OHIOMEGA HEALTHCARE INVS INC | $216K |
IJJISHARES TR | $209K |
GSKGSK PLC | $201K |
MQYBLACKROCK MUNIYILD QULT FD I | $117K |
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