← Back to Discover
First City Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $203,627,206
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,647,279
- MICROSOFT CORP · COM · 594918104 · shares: $9,627,028
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,348,730
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,747,160
- UNIFIED SER TR · BALLAST SMLMD CP · 90470L550 · shares: $7,264,324
- ELI LILLY & CO · COM · 532457108 · shares: $6,964,465
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $6,786,697
- ABBVIE INC · COM · 00287Y109 · shares: $6,224,208
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,907,863
- COCA COLA CO · COM · 191216100 · shares: $4,837,911
Reported holdings
161 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,650 shares | $9,647,279 |
| MICROSOFT CORP | COM | 594918104 | — | 18,770 shares | $9,627,028 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,339 shares | $9,348,730 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 33,922 shares | $7,747,160 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 149,749 shares | $7,264,324 |
| ELI LILLY & CO | COM | 532457108 | — | 6,019 shares | $6,964,465 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 41,700 shares | $6,786,697 |
| ABBVIE INC | COM | 00287Y109 | — | 23,794 shares | $6,224,208 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,835 shares | $4,907,863 |
| COCA COLA CO | COM | 191216100 | — | 56,202 shares | $4,837,911 |
| APPLE INC | COM | 037833100 | — | 14,114 shares | $4,700,184 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,185 shares | $4,573,671 |
| HOME DEPOT INC | COM | 437076102 | — | 12,661 shares | $3,601,928 |
| AMAZON COM INC | COM | 023135106 | — | 14,229 shares | $3,545,155 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,814 shares | $3,433,587 |
| RTX CORPORATION | COM | 75513E101 | — | 15,345 shares | $2,848,712 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,647 shares | $2,818,687 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,888 shares | $2,599,305 |
| BANK OF AMER CORP | COM | 060505104 | — | 42,392 shares | $2,307,373 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 47,353 shares | $2,172,065 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 44,301 shares | $2,066,642 |
| CISCO SYS INC | COM | 17275R102 | — | 18,200 shares | $1,958,866 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 34,316 shares | $1,898,024 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,511 shares | $1,896,110 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,231 shares | $1,810,244 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 88,030 shares | $1,771,604 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 20,211 shares | $1,717,112 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 24,388 shares | $1,642,305 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,137 shares | $1,575,535 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,528 shares | $1,565,975 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 20,421 shares | $1,544,247 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,726 shares | $1,474,275 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 28,820 shares | $1,461,750 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,785 shares | $1,416,471 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,771 shares | $1,411,132 |
| AMGEN INC | COM | 031162100 | — | 3,257 shares | $1,372,858 |
| EATON CORP PLC | SHS | G29183103 | — | 3,154 shares | $1,355,305 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,816 shares | $1,354,812 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 8,348 shares | $1,330,421 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,060 shares | $1,316,248 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,959 shares | $1,286,495 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 79,650 shares | $1,285,551 |
| SOUTHERN CO | COM | 842587107 | — | 15,488 shares | $1,283,763 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,427 shares | $1,212,245 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,484 shares | $1,081,271 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,101 shares | $1,056,635 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 5,146 shares | $1,049,887 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 11,060 shares | $1,041,520 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 19,185 shares | $1,037,909 |
| PEPSICO INC | COM | 713448108 | — | 7,949 shares | $1,007,251 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 21,285 shares | $1,002,758 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,581 shares | $981,579 |
| QUALCOMM INC | COM | 747525103 | — | 5,214 shares | $959,585 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,315 shares | $953,612 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,948 shares | $941,819 |
| PFIZER INC | COM | 717081103 | — | 31,878 shares | $909,161 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,381 shares | $866,670 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,386 shares | $831,399 |
| PAYCHEX INC | COM | 704326107 | — | 8,412 shares | $828,582 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,068 shares | $817,740 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,730 shares | $807,269 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 41,021 shares | $800,730 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,319 shares | $790,669 |
| MCKESSON CORP | COM | 58155Q103 | — | 925 shares | $789,774 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 11,335 shares | $768,853 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 18,975 shares | $766,399 |
| KLA CORP | COM NEW | 482480100 | — | 3,820 shares | $744,633 |
| WALMART INC | COM | 931142103 | — | 7,153 shares | $743,340 |
| CUMMINS INC | COM | 231021106 | — | 1,435 shares | $741,278 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 818 shares | $736,494 |
| LOWES COS INC | COM | 548661107 | — | 3,923 shares | $722,917 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 17,512 shares | $712,213 |
| AT&T INC | COM | 00206R102 | — | 28,960 shares | $706,614 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 764 shares | $695,500 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11,820 shares | $683,432 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,453 shares | $681,705 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,441 shares | $666,645 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,968 shares | $646,711 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,972 shares | $641,393 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,154 shares | $620,794 |
| 3M CO | COM | 88579Y101 | — | 3,693 shares | $606,206 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,234 shares | $603,641 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,170 shares | $598,315 |
| TEXTRON INC | COM | 883203101 | — | 7,840 shares | $597,408 |
| MCDONALDS CORP | COM | 580135101 | — | 2,576 shares | $595,004 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 5,485 shares | $586,730 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,619 shares | $584,360 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,237 shares | $565,172 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 15,841 shares | $564,086 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,684 shares | $561,795 |
| VISA INC | COM CL A | 92826C839 | — | 1,554 shares | $558,282 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,050 shares | $543,045 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,738 shares | $542,872 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,281 shares | $534,043 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 11,670 shares | $531,512 |
| INTEL CORP | COM | 458140100 | — | 4,396 shares | $528,531 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,601 shares | $527,067 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,110 shares | $526,710 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,929 shares | $522,377 |
| DOVER CORP | COM | 260003108 | — | 2,764 shares | $517,006 |