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 | Value |
|---|---|
KKRKKR & CO INC | $467K |
KLACKLA CORP | $464K |
BMTABRITISH AMERN TOB PLC | $463K |
GDXVANECK ETF TRUST | $462K |
ITWILLINOIS TOOL WKS INC | $460K |
NSCNORFOLK SOUTHN CORP | $454K |
SSBSOUTHSTATE BK CORP | $451K |
VUGVANGUARD INDEX FDS | $451K |
GEGE AEROSPACE | $449K |
SEESEALED AIR CORP NEW | $434K |
NTRSNORTHERN TR CORP | $429K |
VXUSVANGUARD STAR FDS | $425K |
CPCANADIAN PACIFIC KANSAS CITY | $420K |
PNCPNC FINL SVCS GROUP INC | $419K |
UNHUNITEDHEALTH GROUP INC | $411K |
IYWISHARES TR | $409K |
ORCLORACLE CORP | $398K |
TTTRANE TECHNOLOGIES PLC | $398K |
BDXBECTON DICKINSON & CO | $387K |
CARRCARRIER GLOBAL CORPORATION | $358K |
TSLATESLA INC | $357K |
KMBKIMBERLY-CLARK CORP | $341K |
VONGVANGUARD SCOTTSDALE FDS | $334K |
IDECINNOVATOR ETFS TRUST | $329K |
CLCOLGATE PALMOLIVE CO | $317K |
PMARINNOVATOR ETFS TRUST | $303K |
BABOEING CO | $300K |
NEENEXTERA ENERGY INC | $300K |
PDPINVESCO EXCHANGE TRADED FD T | $300K |
UBSUBS GROUP AG | $299K |
BLKBLACKROCK INC | $292K |
SDVYFIRST TR EXCHANGE-TRADED FD | $290K |
CADECADENCE BANK | $289K |
UNPUNION PAC CORP | $288K |
MDTMEDTRONIC PLC | $286K |
TJXTJX COS INC NEW | $284K |
AXPAMERICAN EXPRESS CO | $273K |
CVSCVS HEALTH CORP | $267K |
GILDGILEAD SCIENCES INC | $266K |
IJKISHARES TR | $264K |
LINLINDE PLC | $255K |
VIGVANGUARD SPECIALIZED FUNDS | $246K |
AMATAPPLIED MATLS INC | $243K |
FXIISHARES TR | $243K |
FDXFEDEX CORP | $240K |
IBITISHARES BITCOIN TRUST ETF | $239K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $237K |
DRIDARDEN RESTAURANTS INC | $235K |
GEVGE VERNOVA INC | $229K |
OHIOMEGA HEALTHCARE INVS INC | $226K |
IJJISHARES TR | $222K |
IWDISHARES TR | $210K |
INDAISHARES TR | $202K |
CMCSACOMCAST CORP NEW | $201K |
MQYBLACKROCK MUNIYILD QULT FD I | $119K |
IRDOPUS GENETICS INC | $23K |
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