Sponsored

The Analysis of First City Capital Management, Inc.'s Holdings & P&L

Currently, First City Capital Management, Inc. holds 160 types of securities in its portfolio with a total value $188.7M. In the most recent quarter, they have increased their positions in N/A (+3.6K shares, valued at $718.7K), BSCS (+24.7K shares, valued at $505.3K), N/A (+759 shares, valued at $453.5K); decreased their positions in XOM (-8.9K shares, valued at $1.5M), BAC (-11.5K shares, valued at $562.8K), SO (-4.2K shares, valued at $405.3K); initiated new positions in N/A (+3.6K shares, valued at $718.7K), HBAN (+21.3K shares, valued at $332.9K), JOE (+3.9K shares, valued at $246.2K).

1M P&L

+1.1M+0.65%

3M P&L

-2.5M-1.42%

HY P&L

+10.3M+6.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A42.0M

26.0%

2Drug Manufacturers - General18.4M

11.4%

3Oil & Gas Integrated10.9M

6.8%

Top Industries by Stock Count

1N/A41 stocks

29.3%

2Drug Manufacturers - General9 stocks

6.4%

3Aerospace & Defense6 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T12.9K shares-0.30%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS13.5K shares5.97%2026-03-312026-04-17

XOM EXXON MOBIL CORP44.1K shares-16.76%2026-03-312026-04-17

MSFT MICROSOFT CORP19.4K shares-0.83%2026-03-312026-04-17

MGMT UNIFIED SER TR146.1K shares0.73%2026-03-312026-04-17

NVDA NVIDIA CORPORATION34.3K shares-0.79%2026-03-312026-04-17

LLY ELI LILLY & CO6.1K shares-1.23%2026-03-312026-04-17

ABBV ABBVIE INC24.3K shares-2.95%2026-03-312026-04-17

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.0K shares6.49%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO15.0K shares0.63%2026-03-312026-04-17

HD HOME DEPOT INC13.2K shares0.26%2026-03-312026-04-17

KO COCA COLA CO56.2K shares-0.73%2026-03-312026-04-17

AAPL APPLE INC14.0K shares4.74%2026-03-312026-04-17

CVX CHEVRON CORPORATION16.6K shares-0.75%2026-03-312026-04-17

RTX RTX CORPORATION15.7K shares-3.09%2026-03-312026-04-17

AMZN AMAZON COM INC14.2K shares17.16%2026-03-312026-04-17

Sponsored

JNJ JOHNSON & JOHNSON10.6K shares-0.23%2026-03-312026-04-17

VZ VERIZON COMMUNICATIONS INC50.5K shares5.00%2026-03-312026-04-17

MERCK & CO INC MERCK & CO INC18.5K shares-5.37%2026-03-312026-04-17

BAC BANK AMERICA CORP42.4K shares-21.41%2026-03-312026-04-17

IBM INTERNATIONAL BUSINESS MACHS8.3K shares-8.32%2026-03-312026-04-17

PAUG INNOVATOR ETFS TRUST45.4K shares-1.08%2026-03-312026-04-17

GLD SPDR GOLD TR4.2K shares-1.18%2026-03-312026-04-17

LMT LOCKHEED MARTIN CORP2.8K shares-4.90%2026-03-312026-04-17

Sponsored

MO ALTRIA GROUP INC25.5K shares-2.63%2026-03-312026-04-17

DEM WISDOMTREE TR33.7K shares2.31%2026-03-312026-04-17

ALPHABET INC ALPHABET INC5.8K shares11.60%2026-03-312026-04-17

SO SOUTHERN CO16.1K shares-20.70%2026-03-312026-04-17

CSCO CISCO SYS INC18.3K shares-0.54%2026-03-312026-04-17

BSCS INVESCO EXCH TRD SLF IDX FD69.3K shares55.50%2026-03-312026-04-17

PEP PEPSICO INC9.1K shares10.89%2026-03-312026-04-17

PG PROCTER & GAMBLE CO9.5K shares-9.93%2026-03-312026-04-17

Sponsored

NOC NORTHROP GRUMMAN CORP2.0K shares-1.00%2026-03-312026-04-17

PJAN INNOVATOR ETFS TRUST28.8K shares0.00%2026-03-312026-04-17

CINF CINCINNATI FINL CORP8.4K shares-1.18%2026-03-312026-04-17

DIA STATE STR SPDR DOW JONES IND2.8K shares-0.07%2026-03-312026-04-17

PM PHILIP MORRIS INTL INC7.8K shares19.70%2026-03-312026-04-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW9.6K shares-8.63%2026-03-312026-04-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.5K shares25.19%2026-03-312026-04-17

MDY STATE STR SPDR S&P MIDCAP 402.0K shares2.36%2026-03-312026-04-17

Sponsored

EATON CORP PLC EATON CORP PLC3.3K shares-0.42%2026-03-312026-04-17

BMY BRISTOL-MYERS SQUIBB CO19.4K shares-0.87%2026-03-312026-04-17

AMGN AMGEN INC3.3K shares-1.32%2026-03-312026-04-17

IWF ISHARES TR2.7K shares0.00%2026-03-312026-04-17

RIO RIO TINTO PLC12.2K shares0.00%2026-03-312026-04-17

ACWX ISHARES TR16.3K shares31.00%2026-03-312026-04-17

NOBL PROSHARES TR9.7K shares8.99%2026-03-312026-04-17

PFE PFIZER INC35.9K shares-0.14%2026-03-312026-04-17

Sponsored

HON HONEYWELL INTL INC4.4K shares0.00%2026-03-312026-04-17

LOW LOWES COS INC4.1K shares0.00%2026-03-312026-04-17

BARRICK MNG CORP BARRICK MNG CORP22.7K shares-13.59%2026-03-312026-04-17

PDEC INNOVATOR ETFS TRUST21.8K shares-2.98%2026-03-312026-04-17

WMT WALMART INC7.4K shares-2.00%2026-03-312026-04-17

ALPHABET INC ALPHABET INC3.1K shares-0.99%2026-03-312026-04-17

CR CRANE COMPANY5.2K shares-5.14%2026-03-312026-04-17

CITIGROUP INC CITIGROUP INC7.7K shares0.01%2026-03-312026-04-17

Sponsored

BSCU INVESCO EXCH TRD SLF IDX FD51.8K shares50.95%2026-03-312026-04-17

T AT&T INC29.8K shares-5.26%2026-03-312026-04-17

FCX FREEPORT MCMORAN INC14.6K shares-2.02%2026-03-312026-04-17

WFC WELLS FARGO & CO10.7K shares-7.35%2026-03-312026-04-17

MCD MCDONALDS CORP2.7K shares-3.46%2026-03-312026-04-17

SRLN SSGA ACTIVE ETF TR21.1K shares2.08%2026-03-312026-04-17

META META PLATFORMS INC1.4K shares-0.82%2026-03-312026-04-17

AVY AVERY DENNISON CORP4.7K shares0.00%2026-03-312026-04-17

Sponsored

BSCQ INVESCO EXCH TRD SLF IDX FD41.0K shares20.40%2026-03-312026-04-17

MCK MCKESSON CORP925 shares0.00%2026-03-312026-04-17

PAYX PAYCHEX INC8.4K shares-8.91%2026-03-312026-04-17

CMI CUMMINS INC1.4K shares-6.51%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION764 shares-1.93%2026-03-312026-04-17

PHO INVESCO EXCHANGE TRADED FD T11.3K shares0.00%2026-03-312026-04-17

ASTRAZENECA PLC ASTRAZENECA PLC3.6K sharesnew addition2026-03-312026-04-17

JCI JOHNSON CONTROLS INTERNATION5.5K shares-6.82%2026-03-312026-04-17

Sponsored

GS GOLDMAN SACHS GROUP INC818 shares0.00%2026-03-312026-04-17

QCOM QUALCOMM INC5.3K shares-1.38%2026-03-312026-04-17

TXT TEXTRON INC7.8K shares0.00%2026-03-312026-04-17

MDLZ MONDELEZ INTL INC11.8K shares-2.27%2026-03-312026-04-17

LHX L3HARRIS TECHNOLOGIES INC1.9K shares-8.04%2026-03-312026-04-17

TFC TRUIST FINL CORP14.4K shares3.29%2026-03-312026-04-17

NVS NOVARTIS AG4.3K shares0.02%2026-03-312026-04-17

CB CHUBB LTD SWITZ2.0K shares-7.84%2026-03-312026-04-17

Sponsored

IWM ISHARES TR2.6K shares0.00%2026-03-312026-04-17

SCCO SOUTHERN COPPER CORP3.7K shares-2.73%2026-03-312026-04-17

ISHARES GOLD TR ISHARES GOLD TR7.1K shares-0.83%2026-03-312026-04-17

DOV DOVER CORP3.0K shares-2.76%2026-03-312026-04-17

ABT ABBOTT LABORATORIES5.9K shares-4.13%2026-03-312026-04-17

EPD ENTERPRISE PRODS PARTNERS L15.8K shares-4.23%2026-03-312026-04-17

CCJ CAMECO CORP5.3K shares-15.75%2026-03-312026-04-17

KLAC KLA CORP382 shares0.00%2026-03-312026-04-17

Sponsored

IVV ISHARES TR855 shares2.40%2026-03-312026-04-17

GDX VANECK ETF TRUST6.0K shares10.75%2026-03-312026-04-17

MMM 3M CO3.8K shares-10.68%2026-03-312026-04-17

SLYG SPDR SERIES TRUST5.5K shares1.75%2026-03-312026-04-17

IUSG ISHARES TR3.4K shares0.00%2026-03-312026-04-17

SNY SANOFI SA11.0K shares-2.65%2026-03-312026-04-17

NEM NEWMONT CORP4.7K shares-5.05%2026-03-312026-04-17

VXUS VANGUARD STAR FDS6.3K shares12.19%2026-03-312026-04-17

Sponsored

KJAN INNOVATOR ETFS TRUST11.7K shares0.00%2026-03-312026-04-17

ITW ILLINOIS TOOL WKS INC1.9K shares0.00%2026-03-312026-04-17

DGRO ISHARES TR6.9K shares0.00%2026-03-312026-04-17

BKLN INVESCO EXCH TRADED FD TR II22.8K shares-3.57%2026-03-312026-04-17

BTI BRITISH AMERN TOB PLC7.8K shares-4.88%2026-03-312026-04-17

NSC NORFOLK SOUTHN CORP1.6K shares0.00%2026-03-312026-04-17

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY5.7K shares0.00%2026-03-312026-04-17

SOUTHSTATE BK CORP SOUTHSTATE BK CORP4.8K shares0.00%2026-03-312026-04-17

Sponsored

V VISA INC1.5K shares-1.42%2026-03-312026-04-17

NTRS NORTHERN TR CORP3.1K shares0.00%2026-03-312026-04-17

SEE SEALED AIR CORP NEW10.4K shares-0.95%2026-03-312026-04-17

TT TRANE TECHNOLOGIES PLC1.0K shares0.00%2026-03-312026-04-17

BROADCOM INC BROADCOM INC1.4K shares-3.57%2026-03-312026-04-17

GE AEROSPACE GE AEROSPACE1.5K shares0.00%2026-03-312026-04-17

GPC GENUINE PARTS CO3.9K shares0.03%2026-03-312026-04-17

UNH UNITEDHEALTH GROUP INC1.4K shares12.28%2026-03-312026-04-17

Sponsored

PNC PNC FINL SVCS GROUP INC1.8K shares-9.94%2026-03-312026-04-17

VUG VANGUARD INDEX FDS857 shares-7.35%2026-03-312026-04-17

IYW ISHARES TR2.0K shares0.00%2026-03-312026-04-17

AYI ACUITY INC1.3K shares0.00%2026-03-312026-04-17

KMB KIMBERLY-CLARK CORP3.7K shares9.06%2026-03-312026-04-17

CARR CARRIER GLOBAL CORPORATION6.3K shares-7.38%2026-03-312026-04-17

CL COLGATE PALMOLIVE CO4.0K shares-0.50%2026-03-312026-04-17

HBAN HUNTINGTON BANCSHARES INC21.3K sharesnew addition2026-03-312026-04-17

Sponsored

KKR & CO INC KKR & CO INC3.5K shares-3.54%2026-03-312026-04-17

IDEC INNOVATOR ETFS TRUST10.0K shares-1.88%2026-03-312026-04-17

NEE NEXTERA ENERGY INC3.5K shares-6.41%2026-03-312026-04-17

AMAT APPLIED MATLS INC941 shares-0.53%2026-03-312026-04-17

SDVY FIRST TR EXCHANGE TRADED FD8.1K shares6.93%2026-03-312026-04-17

BDX BECTON DICKINSON & CO2.0K shares0.00%2026-03-312026-04-17

PDP INVESCO EXCHANGE TRADED FD T2.6K shares0.00%2026-03-312026-04-17

GEV GE VERNOVA INC351 shares0.00%2026-03-312026-04-17

Sponsored

GILD GILEAD SCIENCES INC2.2K shares0.00%2026-03-312026-04-17

PMAR INNOVATOR ETFS TRUST6.8K shares0.00%2026-03-312026-04-17

VONG VANGUARD SCOTTSDALE FDS2.7K shares0.00%2026-03-312026-04-17

LINDE PLC LINDE PLC600 shares0.00%2026-03-312026-04-17

FDX FEDEX CORP832 shares0.00%2026-03-312026-04-17

TJX TJX COS INC NEW1.8K shares-1.46%2026-03-312026-04-17

IJK ISHARES TR2.7K shares0.00%2026-03-312026-04-17

TSM TAIWAN SEMICONDUCTOR MANUFAC781 shares0.00%2026-03-312026-04-17

Sponsored

BLACKROCK INC BLACKROCK INC273 shares0.00%2026-03-312026-04-17

UNP UNION PAC CORP1.1K shares-14.26%2026-03-312026-04-17

ORCL ORACLE CORP1.7K shares-14.68%2026-03-312026-04-17

UBS UBS GROUP AG6.5K shares-0.08%2026-03-312026-04-17

DRI DARDEN RESTAURANTS INC1.3K shares0.00%2026-03-312026-04-17

JOE ST JOE CO3.9K sharesnew addition2026-03-312026-04-17

CVS CVS HEALTH CORP3.4K shares-0.30%2026-03-312026-04-17

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2026-03-312026-04-17

Sponsored

GLW CORNING INC1.8K sharesnew addition2026-03-312026-04-17

FXI ISHARES TR6.5K shares2.44%2026-03-312026-04-17

INDA ISHARES TR4.9K shares30.31%2026-03-312026-04-17

BA BOEING CO1.1K shares-18.04%2026-03-312026-04-17

TSLA TESLA INC608 shares-23.43%2026-03-312026-04-17

IJJ ISHARES TR1.7K shares0.00%2026-03-312026-04-17

OHI OMEGA HEALTHCARE INVS INC5.1K shares0.00%2026-03-312026-04-17

IBIT ISHARES BITCOIN TRUST ETF5.7K shares18.63%2026-03-312026-04-17

Sponsored

OXY OCCIDENTAL PETE CORP3.4K sharesnew addition2026-03-312026-04-17

AXP AMERICAN EXPRESS CO715 shares-3.38%2026-03-312026-04-17

IWD ISHARES TR1.0K shares0.00%2026-03-312026-04-17

MEDTRONIC PLC MEDTRONIC PLC2.4K shares-18.43%2026-03-312026-04-17

NFLX NETFLIX INC.2.2K sharesnew addition2026-03-312026-04-17

SLB SLB LIMITED4.0K sharesnew addition2026-03-312026-04-17

MQY BLACKROCK MUNIYILD QULT FD I10.5K shares0.00%2026-03-312026-04-17

IRD OPUS GENETICS INC11.8K shares0.00%2026-03-312026-04-17

Sponsored

SPY

STATE STR SPDR S&P 500 ETF T

-0.30%

Shares12.9K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

5.97%

Shares13.5K

Event2026-03-31

Filed2026-04-17

XOM

EXXON MOBIL CORP

-16.76%

Shares44.1K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

-0.83%

Shares19.4K

Event2026-03-31

Filed2026-04-17

MGMT

UNIFIED SER TR

0.73%

Shares146.1K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

-0.79%

Shares34.3K

Event2026-03-31

Filed2026-04-17

LLY

ELI LILLY & CO

-1.23%

Shares6.1K

Event2026-03-31

Filed2026-04-17

ABBV

ABBVIE INC

-2.95%

Shares24.3K

Event2026-03-31

Filed2026-04-17

BERKSHIRE HATHAWAY INC DEL

6.49%

Shares10.0K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

0.63%

Shares15.0K

Event2026-03-31

Filed2026-04-17

HOME DEPOT INC

0.26%

Shares13.2K

Event2026-03-31

Filed2026-04-17

COCA COLA CO

-0.73%

Shares56.2K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

4.74%

Shares14.0K

Event2026-03-31

Filed2026-04-17

CVX

CHEVRON CORPORATION

-0.75%

Shares16.6K

Event2026-03-31

Filed2026-04-17

RTX

RTX CORPORATION

-3.09%

Shares15.7K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

17.16%

Shares14.2K

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON

-0.23%

Shares10.6K

Event2026-03-31

Filed2026-04-17

VERIZON COMMUNICATIONS INC

5.00%

Shares50.5K

Event2026-03-31

Filed2026-04-17

MERCK & CO INC

-5.37%

Shares18.5K

Event2026-03-31

Filed2026-04-17

BAC

BANK AMERICA CORP

-21.41%

Shares42.4K

Event2026-03-31

Filed2026-04-17

IBM

INTERNATIONAL BUSINESS MACHS

-8.32%

Shares8.3K

Event2026-03-31

Filed2026-04-17

PAUG

INNOVATOR ETFS TRUST

-1.08%

Shares45.4K

Event2026-03-31

Filed2026-04-17

GLD

SPDR GOLD TR

-1.18%

Shares4.2K

Event2026-03-31

Filed2026-04-17

LMT

LOCKHEED MARTIN CORP

-4.90%

Shares2.8K

Event2026-03-31

Filed2026-04-17

ALTRIA GROUP INC

-2.63%

Shares25.5K

Event2026-03-31

Filed2026-04-17

DEM

WISDOMTREE TR

2.31%

Shares33.7K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

11.60%

Shares5.8K

Event2026-03-31

Filed2026-04-17

SOUTHERN CO

-20.70%

Shares16.1K

Event2026-03-31

Filed2026-04-17

CSCO

CISCO SYS INC

-0.54%

Shares18.3K

Event2026-03-31

Filed2026-04-17

BSCS

INVESCO EXCH TRD SLF IDX FD

55.50%

Shares69.3K

Event2026-03-31

Filed2026-04-17

PEP

PEPSICO INC

10.89%

Shares9.1K

Event2026-03-31

Filed2026-04-17

PROCTER & GAMBLE CO

-9.93%

Shares9.5K

Event2026-03-31

Filed2026-04-17

NOC

NORTHROP GRUMMAN CORP

-1.00%

Shares2.0K

Event2026-03-31

Filed2026-04-17

PJAN

INNOVATOR ETFS TRUST

0.00%

Shares28.8K

Event2026-03-31

Filed2026-04-17

CINF

CINCINNATI FINL CORP

-1.18%

Shares8.4K

Event2026-03-31

Filed2026-04-17

DIA

STATE STR SPDR DOW JONES IND

-0.07%

Shares2.8K

Event2026-03-31

Filed2026-04-17

PHILIP MORRIS INTL INC

19.70%

Shares7.8K

Event2026-03-31

Filed2026-04-17

DUKE ENERGY CORP NEW

-8.63%

Shares9.6K

Event2026-03-31

Filed2026-04-17

INVESCO EXCHANGE TRADED FD T

25.19%

Shares6.5K

Event2026-03-31

Filed2026-04-17

MDY

STATE STR SPDR S&P MIDCAP 40

2.36%

Shares2.0K

Event2026-03-31

Filed2026-04-17

EATON CORP PLC

-0.42%

Shares3.3K

Event2026-03-31

Filed2026-04-17

BMY

BRISTOL-MYERS SQUIBB CO

-0.87%

Shares19.4K

Event2026-03-31

Filed2026-04-17

AMGN

AMGEN INC

-1.32%

Shares3.3K

Event2026-03-31

Filed2026-04-17

IWF

ISHARES TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-17

RIO

RIO TINTO PLC

0.00%

Shares12.2K

Event2026-03-31

Filed2026-04-17

ACWX

ISHARES TR

31.00%

Shares16.3K

Event2026-03-31

Filed2026-04-17

NOBL

PROSHARES TR

8.99%

Shares9.7K

Event2026-03-31

Filed2026-04-17

PFE

PFIZER INC

-0.14%

Shares35.9K

Event2026-03-31

Filed2026-04-17

HON

HONEYWELL INTL INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-17

LOW

LOWES COS INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-17

BARRICK MNG CORP

-13.59%

Shares22.7K

Event2026-03-31

Filed2026-04-17

PDEC

INNOVATOR ETFS TRUST

-2.98%

Shares21.8K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC

-2.00%

Shares7.4K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-0.99%

Shares3.1K

Event2026-03-31

Filed2026-04-17

CRANE COMPANY

-5.14%

Shares5.2K

Event2026-03-31

Filed2026-04-17

CITIGROUP INC

0.01%

Shares7.7K

Event2026-03-31

Filed2026-04-17

BSCU

INVESCO EXCH TRD SLF IDX FD

50.95%

Shares51.8K

Event2026-03-31

Filed2026-04-17

AT&T INC

-5.26%

Shares29.8K

Event2026-03-31

Filed2026-04-17

FCX

FREEPORT MCMORAN INC

-2.02%

Shares14.6K

Event2026-03-31

Filed2026-04-17

WFC

WELLS FARGO & CO

-7.35%

Shares10.7K

Event2026-03-31

Filed2026-04-17

MCD

MCDONALDS CORP

-3.46%

Shares2.7K

Event2026-03-31

Filed2026-04-17

SRLN

SSGA ACTIVE ETF TR

2.08%

Shares21.1K

Event2026-03-31

Filed2026-04-17