First City Capital Management, Inc. Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$189.3M

Holdings

156

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	19,590	$9.5M	5.01%
2	SPYSPDR S&P 500 ETF TR	12,941	$8.8M	4.66%
3	VOOVANGUARD INDEX FDS	12,718	$8.0M	4.21%
4	LLYELI LILLY & CO	6,198	$6.7M	3.52%
5	NVDANVIDIA CORPORATION	34,611	$6.5M	3.41%
6	MGMTUNIFIED SER TR	145,021	$6.4M	3.40%
7	XOMEXXON MOBIL CORP	52,934	$6.4M	3.37%
8	ABBVABBVIE INC	25,089	$5.7M	3.03%
9	JPMJPMORGAN CHASE & CO.	14,953	$4.8M	2.55%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	9,398	$4.7M	2.50%
11	HDHOME DEPOT INC	13,159	$4.5M	2.39%
12	KOCOCA COLA CO	56,611	$4.0M	2.09%
13	AAPLAPPLE INC	13,348	$3.6M	1.92%
14	RTXRTX CORPORATION	16,188	$3.0M	1.57%
15	BACBANK AMERICA CORP	53,929	$3.0M	1.57%
16	AMZNAMAZON COM INC	12,162	$2.8M	1.48%
17	IBMINTERNATIONAL BUSINESS MACHS	9,050	$2.7M	1.42%
18	CVXCHEVRON CORP NEW	16,702	$2.5M	1.34%
19	JNJJOHNSON & JOHNSON	10,662	$2.2M	1.17%
20	MRKMERCK & CO INC	19,553	$2.1M	1.09%
21	PAUGINNOVATOR ETFS TRUST	45,872	$2.0M	1.05%
22	BACVERIZON COMMUNICATIONS INC	48,055	$2.0M	1.03%
23	SOSOUTHERN CO	20,289	$1.8M	0.93%
24	GQ9SPDR GOLD TR	4,234	$1.7M	0.89%
25	GOOGLALPHABET INC	5,188	$1.6M	0.86%
26	DEMWISDOMTREE TR	32,977	$1.5M	0.81%
27	MOALTRIA GROUP INC	26,238	$1.5M	0.80%
28	PGPROCTER AND GAMBLE CO	10,517	$1.5M	0.80%
29	LMTLOCKHEED MARTIN CORP	2,940	$1.4M	0.75%
30	CSCOCISCO SYS INC	18,409	$1.4M	0.75%
31	CINFCINCINNATI FINL CORP	8,473	$1.4M	0.73%
32	DONSPDR DOW JONES INDL AVERAGE	2,836	$1.4M	0.72%
33	PJANINNOVATOR ETFS TRUST	28,820	$1.4M	0.72%
34	IWFISHARES TR	2,704	$1.3M	0.68%
35	DUKDUKE ENERGY CORP NEW	10,493	$1.2M	0.65%
36	PEPPEPSICO INC	8,170	$1.2M	0.62%
37	MDYSPDR S&P MIDCAP 400 ETF TR	1,910	$1.2M	0.61%
38	BBARRICK MNG CORP	26,312	$1.1M	0.60%
39	NOCNORTHROP GRUMMAN CORP	2,008	$1.1M	0.60%
40	AMGNAMGEN INC	3,326	$1.1M	0.57%
41	WFCWELLS FARGO CO NEW	11,561	$1.1M	0.57%
42	ETNEATON CORP PLC	3,332	$1.1M	0.56%
43	BMYBRISTOL-MYERS SQUIBB CO	19,615	$1.1M	0.56%
44	4I1PHILIP MORRIS INTL INC	6,544	$1.0M	0.55%
45	PAYXPAYCHEX INC	9,262	$1.0M	0.55%
46	CRCRANE COMPANY	5,446	$1.0M	0.53%
47	RSPINVESCO EXCHANGE TRADED FD T	5,221	$1.0M	0.53%
48	LOWLOWES COS INC	4,104	$989K	0.52%
49	GOOGALPHABET INC	3,146	$987K	0.52%
50	PDECINNOVATOR ETFS TRUST	22,480	$975K	0.52%
51	RIORIO TINTO PLC	12,160	$973K	0.51%
52	METAMETA PLATFORMS INC	1,458	$962K	0.51%
53	QCOMQUALCOMM INC	5,424	$927K	0.49%
54	NOBLPROSHARES TR	8,895	$925K	0.49%
55	BSCSINVESCO EXCH TRD SLF IDX FD	44,575	$918K	0.49%
56	TRVCCITIGROUP INC	7,668	$894K	0.47%
57	PFEPFIZER INC	35,939	$894K	0.47%
58	HONHONEYWELL INTL INC	4,433	$864K	0.46%
59	MCDMCDONALDS CORP	2,829	$864K	0.46%
60	AVYAVERY DENNISON CORP	4,730	$860K	0.45%
61	SRLNSSGA ACTIVE ETF TR	20,680	$853K	0.45%
62	WMTWALMART INC	7,504	$836K	0.44%
63	ACWXISHARES TR	12,405	$832K	0.44%
64	PHOINVESCO EXCHANGE TRADED FD T	11,335	$798K	0.42%
65	CMICUMMINS INC	1,535	$783K	0.41%
66	TAT&T INC	31,455	$781K	0.41%
67	ABTABBOTT LABS	6,193	$775K	0.41%
68	MCKMCKESSON CORP	925	$758K	0.40%
69	FCXFREEPORT-MCMORAN INC	14,881	$755K	0.40%
70	GSGOLDMAN SACHS GROUP INC	818	$719K	0.38%
71	AZNASTRAZENECA PLC	7,788	$715K	0.38%
72	JCIJOHNSON CTLS INTL PLC	5,869	$702K	0.37%
73	TFCTRUIST FINL CORP	13,911	$684K	0.36%
74	TXTTEXTRON INC	7,840	$683K	0.36%
75	CBCHUBB LIMITED	2,167	$676K	0.36%
76	MMM3M CO	4,212	$674K	0.36%
77	COSTCOSTCO WHSL CORP NEW	779	$671K	0.35%
78	BSCQINVESCO EXCH TRD SLF IDX FD	34,071	$666K	0.35%
79	MDLZMONDELEZ INTL INC	12,095	$651K	0.34%
80	IWMISHARES TR	2,597	$639K	0.34%
81	LHXL3HARRIS TECHNOLOGIES INC	2,115	$620K	0.33%
82	NVSNNOVARTIS AG	4,320	$595K	0.31%
83	DOVDOVER CORP	3,038	$593K	0.31%
84	IAU*ISHARES GOLD TR	7,193	$583K	0.31%
85	BSCUINVESCO EXCH TRD SLF IDX FD	34,333	$580K	0.31%
86	CCOCAMECO CORP	6,350	$580K	0.31%
87	IUSGISHARES TR	3,440	$577K	0.30%
88	IVVISHARES TR	835	$571K	0.30%
89	SNYSANOFI SA	11,320	$548K	0.29%
90	SCCOSOUTHERN COPPER CORP	3,809	$546K	0.29%
91	EPDENTERPRISE PRODS PARTNERS L	16,541	$530K	0.28%
92	VVISA INC	1,474	$516K	0.27%
93	SLYGSPDR SERIES TRUST	5,428	$511K	0.27%
94	BKLNINVESCO EXCH TRADED FD TR II	23,653	$496K	0.26%
95	NEMNEWMONT CORP	4,950	$494K	0.26%
96	AVGOBROADCOM INC	1,401	$484K	0.26%
97	KJANINNOVATOR ETFS TRUST	11,670	$483K	0.26%
98	DGROISHARES TR	6,929	$481K	0.25%
99	GPCGENUINE PARTS CO	3,883	$477K	0.25%
100	AYIACUITY INC	1,313	$472K	0.25%

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