The Analysis of First City Capital Management, Inc.'s Holdings
Currently, First City Capital Management, Inc. holds 156 types of securities in its portfolio with a total value $189.3M. In the most recent quarter, they have increased their positions in PDEC (+17.6K shares, valued at $761.5K), N/A (+913 shares, valued at $572.6K), NOBL (+4.4K shares, valued at $458.4K); decreased their positions in AMZN (-4.2K shares, valued at $972.7K), NOC (-600 shares, valued at $342.1K), N/A (-672 shares, valued at $337.8K); initiated new positions in KMB (+3.4K shares, valued at $341.9K), BA (+1.4K shares, valued at $300.9K), SDVY (+7.6K shares, valued at $290.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP19.6K shares-1.62%2025-12-312026-01-14
SPY SPDR S&P 500 ETF TR12.9K shares-0.23%2025-12-312026-01-14 LLY ELI LILLY & CO6.2K shares-2.24%2025-12-312026-01-14 NVDA NVIDIA CORPORATION34.6K shares-1.51%2025-12-312026-01-14 MGMT UNIFIED SER TR145.0K shares3.47%2025-12-312026-01-14 XOM EXXON MOBIL CORP52.9K shares0.45%2025-12-312026-01-14 ABBV ABBVIE INC25.1K shares-2.75%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.15.0K shares-4.29%2025-12-312026-01-14 HD HOME DEPOT INC13.2K shares-0.77%2025-12-312026-01-14 KO COCA COLA CO56.6K shares-0.23%2025-12-312026-01-14 AAPL APPLE INC13.3K shares-0.36%2025-12-312026-01-14 RTX RTX CORPORATION16.2K shares-5.65%2025-12-312026-01-14 BAC BANK AMERICA CORP53.9K shares-0.15%2025-12-312026-01-14 AMZN AMAZON COM INC12.2K shares-25.73%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS9.1K shares-2.11%2025-12-312026-01-14 CVX CHEVRON CORP NEW16.7K shares19.08%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON10.7K shares-0.74%2025-12-312026-01-14 PAUG INNOVATOR ETFS TRUST45.9K shares-1.06%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC48.1K shares5.68%2025-12-312026-01-14 SO SOUTHERN CO20.3K shares-0.04%2025-12-312026-01-14 GLD SPDR GOLD TR4.2K shares-1.74%2025-12-312026-01-14 ALPHABET INC ALPHABET INC5.2K shares-2.85%2025-12-312026-01-14 DEM WISDOMTREE TR33.0K shares3.61%2025-12-312026-01-14 MO ALTRIA GROUP INC26.2K shares-1.72%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO10.5K shares-9.77%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP2.9K shares-0.84%2025-12-312026-01-14 CSCO CISCO SYS INC18.4K shares6.35%2025-12-312026-01-14 CINF CINCINNATI FINL CORP8.5K shares-0.59%2025-12-312026-01-14 DIA SPDR DOW JONES INDL AVERAGE2.8K shares0.04%2025-12-312026-01-14 PJAN INNOVATOR ETFS TRUST28.8K shares6.62%2025-12-312026-01-14 IWF ISHARES TR2.7K shares-2.70%2025-12-312026-01-14 PEP PEPSICO INC8.2K shares20.59%2025-12-312026-01-14 MDY SPDR S&P MIDCAP 400 ETF TR1.9K shares28.88%2025-12-312026-01-14 NOC NORTHROP GRUMMAN CORP2.0K shares-23.01%2025-12-312026-01-14 AMGN AMGEN INC3.3K shares-2.21%2025-12-312026-01-14 WFC WELLS FARGO CO NEW11.6K shares-23.37%2025-12-312026-01-14 BMY BRISTOL-MYERS SQUIBB CO19.6K shares-7.90%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC6.5K shares4.89%2025-12-312026-01-14 PAYX PAYCHEX INC9.3K shares-10.27%2025-12-312026-01-14 CR CRANE COMPANY5.4K shares-4.64%2025-12-312026-01-14 LOW LOWES COS INC4.1K shares1.71%2025-12-312026-01-14 ALPHABET INC ALPHABET INC3.1K shares-1.26%2025-12-312026-01-14 PDEC INNOVATOR ETFS TRUST22.5K shares356.45%2025-12-312026-01-14 RIO RIO TINTO PLC12.2K shares0.00%2025-12-312026-01-14 META META PLATFORMS INC1.5K shares-7.07%2025-12-312026-01-14 QCOM QUALCOMM INC5.4K shares-1.63%2025-12-312026-01-14 NOBL PROSHARES TR8.9K shares98.11%2025-12-312026-01-14 BSCS INVESCO EXCH TRD SLF IDX FD44.6K shares7.54%2025-12-312026-01-14 PFE PFIZER INC35.9K shares-9.39%2025-12-312026-01-14 HON HONEYWELL INTL INC4.4K shares-3.80%2025-12-312026-01-14 MCD MCDONALDS CORP2.8K shares0.07%2025-12-312026-01-14 AVY AVERY DENNISON CORP4.7K shares0.00%2025-12-312026-01-14 SRLN SSGA ACTIVE ETF TR20.7K shares-0.74%2025-12-312026-01-14 WMT WALMART INC7.5K shares-1.56%2025-12-312026-01-14 ACWX ISHARES TR12.4K shares35.87%2025-12-312026-01-14 PHO INVESCO EXCHANGE TRADED FD T11.3K shares0.00%2025-12-312026-01-14 CMI CUMMINS INC1.5K shares-6.12%2025-12-312026-01-14 T AT&T INC31.5K shares-3.21%2025-12-312026-01-14 ABT ABBOTT LABS6.2K shares0.00%2025-12-312026-01-14 MCK MCKESSON CORP925 shares0.00%2025-12-312026-01-14 FCX FREEPORT-MCMORAN INC14.9K shares-12.19%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC818 shares0.00%2025-12-312026-01-14 AZN ASTRAZENECA PLC7.8K shares0.00%2025-12-312026-01-14 JCI JOHNSON CTLS INTL PLC5.9K shares0.00%2025-12-312026-01-14 TFC TRUIST FINL CORP13.9K shares-3.12%2025-12-312026-01-14 TXT TEXTRON INC7.8K shares0.00%2025-12-312026-01-14 CB CHUBB LIMITED2.2K shares0.79%2025-12-312026-01-14 MMM 3M CO4.2K shares0.00%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW779 shares-1.27%2025-12-312026-01-14 BSCQ INVESCO EXCH TRD SLF IDX FD34.1K shares-1.59%2025-12-312026-01-14 MDLZ MONDELEZ INTL INC12.1K shares-5.46%2025-12-312026-01-14 IWM ISHARES TR2.6K shares-3.71%2025-12-312026-01-14 LHX L3HARRIS TECHNOLOGIES INC2.1K shares0.00%2025-12-312026-01-14 NVS NOVARTIS AG4.3K shares-2.26%2025-12-312026-01-14 DOV DOVER CORP3.0K shares0.00%2025-12-312026-01-14 CCJ CAMECO CORP6.3K shares0.00%2025-12-312026-01-14 BSCU INVESCO EXCH TRD SLF IDX FD34.3K shares2.08%2025-12-312026-01-14 IUSG ISHARES TR3.4K shares0.03%2025-12-312026-01-14 IVV ISHARES TR835 shares0.00%2025-12-312026-01-14 SNY SANOFI SA11.3K shares-2.58%2025-12-312026-01-14 SCCO SOUTHERN COPPER CORP3.8K shares0.79%2025-12-312026-01-14 EPD ENTERPRISE PRODS PARTNERS L16.5K shares0.00%2025-12-312026-01-14 V VISA INC1.5K shares0.07%2025-12-312026-01-14 SLYG SPDR SERIES TRUST5.4K shares-0.37%2025-12-312026-01-14 BKLN INVESCO EXCH TRADED FD TR II23.7K shares-0.84%2025-12-312026-01-14 NEM NEWMONT CORP5.0K shares0.00%2025-12-312026-01-14 BROADCOM INC BROADCOM INC1.4K shares-13.57%2025-12-312026-01-14 KJAN INNOVATOR ETFS TRUST11.7K shares0.00%2025-12-312026-01-14 DGRO ISHARES TR6.9K shares0.00%2025-12-312026-01-14 GPC GENUINE PARTS CO3.9K shares0.00%2025-12-312026-01-14 AYI ACUITY INC1.3K shares-18.60%2025-12-312026-01-14 KKR & CO INC KKR & CO INC3.7K shares0.00%2025-12-312026-01-14 KLAC KLA CORP382 shares-4.98%2025-12-312026-01-14 BTI BRITISH AMERN TOB PLC8.2K shares-1.21%2025-12-312026-01-14 GDX VANECK ETF TRUST5.4K shares-0.15%2025-12-312026-01-14 ITW ILLINOIS TOOL WKS INC1.9K shares-2.10%2025-12-312026-01-14 NSC NORFOLK SOUTHN CORP1.6K shares-3.37%2025-12-312026-01-14 VUG VANGUARD INDEX FDS925 shares-5.90%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE1.5K shares0.00%2025-12-312026-01-14 SEE SEALED AIR CORP NEW10.5K shares-3.67%2025-12-312026-01-14 NTRS NORTHERN TR CORP3.1K shares0.00%2025-12-312026-01-14 VXUS VANGUARD STAR FDS5.6K shares0.09%2025-12-312026-01-14 PNC PNC FINL SVCS GROUP INC2.0K shares0.00%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC1.2K shares-5.68%2025-12-312026-01-14 IYW ISHARES TR2.0K shares-14.58%2025-12-312026-01-14 ORCL ORACLE CORP2.0K shares0.00%2025-12-312026-01-14 TT TRANE TECHNOLOGIES PLC1.0K shares-10.50%2025-12-312026-01-14 BDX BECTON DICKINSON & CO2.0K shares0.00%2025-12-312026-01-14 CARR CARRIER GLOBAL CORPORATION6.8K shares0.00%2025-12-312026-01-14 TSLA TESLA INC794 shares-4.80%2025-12-312026-01-14 KMB KIMBERLY-CLARK CORP3.4K sharesnew addition2025-12-312026-01-14 VONG VANGUARD SCOTTSDALE FDS2.7K shares0.00%2025-12-312026-01-14 IDEC INNOVATOR ETFS TRUST10.2K shares-3.62%2025-12-312026-01-14 CL COLGATE PALMOLIVE CO4.0K shares-19.92%2025-12-312026-01-14 PMAR INNOVATOR ETFS TRUST6.8K shares0.00%2025-12-312026-01-14 BA BOEING CO1.4K sharesnew addition2025-12-312026-01-14 PDP INVESCO EXCHANGE TRADED FD T2.6K shares0.00%2025-12-312026-01-14 NEE NEXTERA ENERGY INC3.7K shares0.00%2025-12-312026-01-14 UBS UBS GROUP AG6.5K shares0.00%2025-12-312026-01-14 SDVY FIRST TR EXCHANGE-TRADED FD7.6K sharesnew addition2025-12-312026-01-14 CADENCE BANK CADENCE BANK6.8K shares22.50%2025-12-312026-01-14 UNP UNION PAC CORP1.2K shares-34.00%2025-12-312026-01-14 TJX TJX COS INC NEW1.9K shares-2.63%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO740 shares0.00%2025-12-312026-01-14 CVS CVS HEALTH CORP3.4K shares-14.77%2025-12-312026-01-14 GILD GILEAD SCIENCES INC2.2K shares-4.40%2025-12-312026-01-14 IJK ISHARES TR2.7K shares0.00%2025-12-312026-01-14 LINDE PLC LINDE PLC600 shares0.00%2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS1.1K shares-0.36%2025-12-312026-01-14 FXI ISHARES TR6.4K shares18.64%2025-12-312026-01-14 AMAT APPLIED MATLS INC946 sharesnew addition2025-12-312026-01-14 FDX FEDEX CORP832 sharesnew addition2025-12-312026-01-14 IBIT ISHARES BITCOIN TRUST ETF4.8K shares-17.78%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD781 shares0.00%2025-12-312026-01-14 DRI DARDEN RESTAURANTS INC1.3K shares0.00%2025-12-312026-01-14 GEV GE VERNOVA INC351 shares0.00%2025-12-312026-01-14 OHI OMEGA HEALTHCARE INVS INC5.1K shares-10.12%2025-12-312026-01-14 IJJ ISHARES TR1.7K shares0.00%2025-12-312026-01-14 IWD ISHARES TR1.0K shares0.00%2025-12-312026-01-14 INDA ISHARES TR3.7K sharesnew addition2025-12-312026-01-14 CMCSA COMCAST CORP NEW6.8K shares-6.90%2025-12-312026-01-14 MQY BLACKROCK MUNIYILD QULT FD I10.5K shares0.00%2025-12-312026-01-14 IRD OPUS GENETICS INC11.8K sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available