First City Capital Management, Inc.

First City Capital Management, Inc. reported 164 holdings worth US$206M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

First City Capital Management, Inc. reported 164 holdings worth US$206M as of Jun 30, 2026. Largest: Eli Lilly And Company, Microsoft Corp. and Nvidia Corporation. Filed Jul 13, 2026 (Form 13F).

Holdings
164
Value as reported
US$206M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company6,107US$7.32M3.6%
Microsoft Corp.19,466US$7.26M3.5%
Nvidia Corporation34,276US$6.86M3.3%
Abbvie Inc.24,295US$6.11M3.0%
Exxon Mobil Corporation43,822US$5.99M2.9%
Berkshire Hathaway Inc.9,983US$5M2.4%
Jp Morgan Chase & Co.14,968US$4.9M2.4%
Coca-cola Company (the)56,195US$4.57M2.2%
Home Depot, Inc. (the)12,825US$4.52M2.2%
Apple Inc14,359US$4.15M2.0%
Amazon.com, Inc.14,590US$3.48M1.7%
Alphabet Inc (google) Class C8,864US$3.17M1.5%
Rtx Corporation15,677US$2.97M1.4%
Chevron Corporation16,639US$2.76M1.3%
Johnson & Johnson10,712US$2.72M1.3%
Bank Of America Corporation42,316US$2.41M1.2%
International Business Machines Corporation8,390US$2.36M1.1%
Merck & Company, Inc.17,988US$2.31M1.1%
Cisco Systems, Inc.18,209US$2.14M1.0%
Verizon Communications Inc.50,143US$2.12M1.0%
Altria Group, Inc.25,483US$1.83M0.89%
Cincinnati Financial Corporation8,373US$1.55M0.75%
Southern Company (the)15,894US$1.52M0.74%
Philip Morris International Inc8,210US$1.49M0.72%
Procter & Gamble Company (the)9,917US$1.45M0.71%
Lockheed Martin Corporation2,776US$1.41M0.69%
Duke Energy Corporation (holding Company)9,558US$1.21M0.59%
Amgen Inc.3,282US$1.19M0.58%
Kla Corporation3,820US$1.15M0.56%
Crane Company5,166US$1.15M0.56%
Pepsico, Inc.8,443US$1.14M0.56%
Rio Tinto Plc12,010US$1.14M0.55%
Bristol-myers Squibb Company19,427US$1.12M0.54%
Citigroup, Inc.7,669US$1.07M0.52%
Cummins Inc.1,435US$1.02M0.50%
Northrop Grumman Corporation1,988US$1.01M0.49%
Qualcomm Incorporated5,214US$963K0.47%
Applied Materials, Inc.1,305US$944K0.46%
Freeport-mcmoran, Inc.14,581US$917K0.45%
Lowe's Companies, Inc.4,105US$905K0.44%
Wells Fargo & Company10,686US$883K0.43%
Pfizer, Inc.35,814US$862K0.42%
Barrick Mining Corporation22,737US$835K0.41%
Walmart Inc.7,354US$833K0.41%
Paychex, Inc.8,437US$830K0.40%
Goldman Sachs Group, Inc. (the)818US$827K0.40%
Meta Platforms, Inc.1,387US$781K0.38%
Avery Dennison Corporation4,730US$768K0.37%
Mcdonald's Corporation2,722US$736K0.36%
Textron Inc.7,840US$719K0.35%
Truist Financial Corporation14,368US$716K0.35%
Costco Wholesale Corporation764US$715K0.35%
Mckesson Corporation925US$699K0.34%
Mondelez International, Inc.11,820US$684K0.33%
Novartis Ag4,298US$674K0.33%
Dover Corporation2,954US$663K0.32%
Southern Copper Corporation3,741US$652K0.32%
Intel Corporation4,446US$621K0.30%
At&t Inc.29,453US$610K0.30%
3m Company3,762US$609K0.30%
Enterprise Products Partners L.p.15,841US$582K0.28%
Unitedhealth Group Incorporated1,393US$579K0.28%
L3harris Technologies, Inc.1,945US$565K0.28%
Ge Aerospace1,460US$546K0.27%
Northern Trust Corporation3,135US$545K0.27%
Cameco Corporation5,350US$545K0.27%
Abbott Laboratories5,812US$527K0.26%
Broadcom Inc.1,351US$510K0.25%
Illinois Tool Works Inc.1,869US$506K0.25%
Dell Technologies Inc.1,159US$500K0.24%
Visa Inc.1,453US$499K0.24%
Norfolk Southern Corporation1,575US$495K0.24%
Canadian Pacific Kansas City Limited5,710US$495K0.24%
British American Tobacco P.l.c.7,790US$481K0.23%
Southstate Bank Corporation4,801US$480K0.23%
Sanofi Sa11,020US$470K0.23%
Carrier Global Corporation6,244US$458K0.22%
Acuity Inc.1,213US$457K0.22%
Genuine Parts Company3,812US$450K0.22%
Corning Incorporated1,750US$447K0.22%
Pnc Financial Services Group, Inc. (the)1,812US$446K0.22%
Ge Vernova Inc.358US$421K0.20%
Newmont Corporation4,400US$411K0.20%
Colgate-palmolive Company4,200US$385K0.19%
Taiwan Semiconductor Manufacturing Co., Ltd.781US$373K0.18%
Huntington Bancshares Incorporated20,778US$368K0.18%
Cvs Health Corporation3,366US$348K0.17%
St. Joe Company (the)5,245US$328K0.16%
Kkr & Co. Inc.3,541US$325K0.16%
Kimberly-clark Corporation2,841US$312K0.15%
Nextera Energy, Inc.3,502US$307K0.15%
Becton, Dickinson And Company1,997US$302K0.15%
Union Pacific Corporation1,070US$291K0.14%
Tjx Companies, Inc. (the)1,823US$276K0.13%
Gilead Sciences, Inc.2,175US$275K0.13%
Darden Restaurants, Inc.1,280US$264K0.13%
Blackrock, Inc.273US$263K0.13%
Fedex Corporation832US$261K0.13%
Tesla, Inc.608US$256K0.12%
Boeing Company (the)1,136US$246K0.12%

Every holding of First City Capital Management, Inc.

Source

View original at SEC

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