First City Capital Management, Inc. Top Holdings and 13F Report (2025) About First City Capital Management, Inc.Investment ActivityFirst City Capital Management, Inc. has $187.87 million in total holdings as of December 31, 2024.First City Capital Management, Inc. owns shares of 153 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 2.68% of the portfolio was purchased this quarter.About 3.68% of the portfolio was sold this quarter.This quarter, First City Capital Management, Inc. has purchased 163 new stocks and bought additional shares in 32 stocks.First City Capital Management, Inc. sold shares of 69 stocks and completely divested from 16 stocks this quarter.Largest Holdings Microsoft $10,976,645Home Depot $10,180,257SPDR S&P 500 ETF Trust $7,637,208Ballast Small/Mid Cap ETF $6,337,492Eli Lilly and Company $6,326,392 Largest New Holdings this Quarter Innovator U.S. Small Cap Power Buffer ETF - January $435,875 HoldingBlackRock $300,659 HoldingVanguard Total Stock Market ETF $257,351 HoldingGilead Sciences $211,574 HoldingCardinal Health $209,338 Holding Largest Purchases this Quarter Ballast Small/Mid Cap ETF 13,970 shares (about $580.94K)Innovator U.S. Small Cap Power Buffer ETF - January 11,670 shares (about $435.88K)Vanguard S&P 500 ETF 610 shares (about $328.66K)BlackRock 293 shares (about $300.66K)Home Depot 737 shares (about $286.69K) Largest Sales this Quarter Merck & Co., Inc. 1,976 shares (about $196.57K)Avery Dennison 1,000 shares (about $187.13K)Southern Copper 1,458 shares (about $132.87K)Eli Lilly and Company 172 shares (about $132.78K)NVIDIA 924 shares (about $124.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst City Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$10,976,645$237,725 ▲2.2%26,0425.8%Computer and TechnologyHDHome Depot$10,180,257$286,686 ▲2.9%26,1715.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$7,637,208$586 ▼0.0%13,0314.1%FinanceMGMTBallast Small/Mid Cap ETF$6,337,492$580,941 ▲10.1%152,3993.4%ETFLLYEli Lilly and Company$6,326,392$132,781 ▼-2.1%8,1953.4%MedicalKOCoca-Cola$6,033,386$45,388 ▼-0.7%96,9063.2%Consumer StaplesVOOVanguard S&P 500 ETF$6,010,236$328,664 ▲5.8%11,1553.2%ETFXOMExxon Mobil$5,535,982$22,052 ▲0.4%51,4642.9%Oils/EnergyAAPLApple$5,169,616$18,531 ▼-0.4%20,6442.8%Computer and TechnologyNVDANVIDIA$5,060,684$124,083 ▼-2.4%37,6852.7%Computer and TechnologyABBVAbbVie$4,643,944$43,891 ▼-0.9%26,1342.5%MedicalBRK.BBerkshire Hathaway$4,640,227$1,360 ▼0.0%10,2372.5%FinanceJPMJPMorgan Chase & Co.$3,920,783$49,381 ▼-1.2%16,3562.1%FinanceAMZNAmazon.com$3,716,280$46,950 ▼-1.2%16,9392.0%Retail/WholesaleCVXChevron$2,756,885$70,247 ▲2.6%19,0341.5%Oils/EnergyPGProcter & Gamble$2,717,563$94,050 ▲3.6%16,2101.4%Consumer StaplesBACBank of America$2,689,418$17,096 ▼-0.6%61,1931.4%FinanceRTXRTX$2,290,398$6,827 ▼-0.3%19,7931.2%AerospaceMRKMerck & Co., Inc.$2,268,641$196,572 ▼-8.0%22,8051.2%MedicalIBMInternational Business Machines$2,192,4080.0%9,9731.2%Computer and TechnologyPAUGInnovator U.S. Equity Power Buffer ETF - August$1,996,995$11,550 ▼-0.6%51,8701.1%ETFLOWLowe's Companies$1,978,6870.0%8,0171.1%Retail/WholesaleSOSouthern$1,875,085$7,985 ▼-0.4%22,7781.0%UtilitiesVZVerizon Communications$1,818,777$14,956 ▲0.8%45,4811.0%Computer and TechnologyLMTLockheed Martin$1,670,1760.0%3,4370.9%AerospaceJNJJohnson & Johnson$1,593,712$2,459 ▲0.2%11,0200.8%MedicalMOAltria Group$1,539,205$46,486 ▲3.1%29,4360.8%Consumer StaplesPAYXPaychex$1,520,966$33,653 ▼-2.2%10,8470.8%Business ServicesDEMWisdomTree Emerging Markets High Dividend Fund$1,427,313$123,697 ▲9.5%35,2510.8%FinancePFEPfizer$1,362,787$17,138 ▼-1.2%51,3680.7%MedicalITWIllinois Tool Works$1,354,518$25,356 ▼-1.8%5,3420.7%Industrial ProductsPJANInnovator U.S. Equity Power Buffer ETF - January$1,275,9500.0%30,2000.7%ETFCINFCincinnati Financial$1,264,2730.0%8,7980.7%FinanceGOOGLAlphabet$1,259,909$2,461 ▲0.2%6,6560.7%Computer and TechnologyWFCWells Fargo & Company$1,244,302$79,441 ▲6.8%17,7150.7%FinanceNOCNorthrop Grumman$1,233,2940.0%2,6280.7%AerospaceDIASPDR Dow Jones Industrial Average ETF Trust$1,205,818$230,186 ▲23.6%2,8340.6%FinanceETNEaton$1,200,374$86,950 ▼-6.8%3,6170.6%Industrial ProductsDUKDuke Energy$1,199,751$13,790 ▼-1.1%11,1360.6%UtilitiesBMYBristol-Myers Squibb$1,197,036$12,387 ▲1.0%21,1640.6%MedicalIWFiShares Russell 1000 Growth ETF$1,176,2280.0%2,9290.6%ETFHONHoneywell International$1,127,643$66,638 ▼-5.6%4,9920.6%Multi-Sector ConglomeratesCSCOCisco Systems$1,024,160$19,240 ▼-1.8%17,3000.5%Computer and TechnologyAMGNAmgen$978,703$261 ▼0.0%3,7550.5%MedicalPEPPepsiCo$946,931$7,147 ▼-0.7%6,2270.5%Consumer StaplesMDLZMondelez International$939,015$11,647 ▼-1.2%15,7210.5%Consumer StaplesAVYAvery Dennison$933,779$187,130 ▼-16.7%4,9900.5%Industrial ProductsMETAMeta Platforms$897,001$2,928 ▲0.3%1,5320.5%Computer and TechnologyCRCrane$885,6130.0%5,8360.5%IndustrialsSRLNSPDR Blackstone Senior Loan ETF$879,042$4,382 ▲0.5%21,0650.5%ETFGLDSPDR Gold Shares$864,404$108,958 ▲14.4%3,5700.5%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$847,4730.0%42,1000.5%ETFQCOMQUALCOMM$845,9850.0%5,5070.5%Computer and TechnologyTAT&T$843,166$15,597 ▼-1.8%37,0300.4%Computer and TechnologyCOSTCostco Wholesale$841,042$41,228 ▼-4.7%9180.4%Retail/WholesaleVXFVanguard Extended Market ETF$838,192$4,750 ▲0.6%4,4120.4%ETFRIORio Tinto Group$799,698$88,215 ▼-9.9%13,5980.4%Basic MaterialsMDYSPDR S&P MidCap 400 ETF Trust$798,551$281,942 ▲54.6%1,4020.4%ETFABTAbbott Laboratories$795,555$23,755 ▼-2.9%7,0330.4%MedicalAXPAmerican Express$758,892$7,420 ▼-1.0%2,5570.4%FinanceMCDMcDonald's$755,371$14,203 ▼-1.8%2,6060.4%Retail/WholesaleGSThe Goldman Sachs Group$750,682$206,137 ▲37.9%1,3110.4%FinancePHOInvesco Water Resources ETF$745,7300.0%11,3350.4%ETFPMPhilip Morris International$744,726$79,912 ▲12.0%6,1880.4%Consumer StaplesBSCQInvesco BulletShares 2026 Corporate Bond ETF$691,145$7,772 ▼-1.1%35,5710.4%ETFWMTWalmart$690,9060.0%7,6470.4%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$669,554$35,046 ▲5.5%3,8210.4%ETFKKRKKR & Co. Inc.$665,0030.0%4,4960.4%FinanceFCXFreeport-McMoRan$664,534$10,472 ▼-1.6%17,4510.4%Basic MaterialsTFCTruist Financial$655,090$22,558 ▲3.6%15,1010.3%FinanceCARRCarrier Global$650,996$23,891 ▼-3.5%9,5370.3%Computer and TechnologyTXTTextron$634,9430.0%8,3010.3%AerospaceCBChubb$618,359$2,763 ▼-0.4%2,2380.3%FinanceGOOGAlphabet$614,382$9,522 ▼-1.5%3,2260.3%Computer and TechnologySNYSanofi$608,663$48,230 ▼-7.3%12,6200.3%MedicalDOVDover$607,4490.0%3,2380.3%Industrial ProductsIWMiShares Russell 2000 ETF$607,145$15,245 ▲2.6%2,7480.3%FinanceMMM3M$587,618$15,491 ▼-2.6%4,5520.3%Multi-Sector ConglomeratesUNHUnitedHealth Group$572,1280.0%1,1310.3%MedicalBSCUInvesco BulletShares 2030 Corporate Bond ETF$561,491$2,046 ▼-0.4%34,3000.3%ManufacturingNEENextEra Energy$558,608$13,908 ▼-2.4%7,7920.3%UtilitiesMCKMcKesson$556,8020.0%9770.3%MedicalLHXL3Harris Technologies$549,882$10,514 ▼-1.9%2,6150.3%AerospaceCMICummins$543,8160.0%1,5600.3%Auto/Tires/TrucksBDXBecton, Dickinson and Company$536,5190.0%2,3650.3%MedicalAZNAstraZeneca$531,564$13,104 ▼-2.4%8,1130.3%MedicalCCitigroup$531,378$35,125 ▼-6.2%7,5490.3%FinanceGPCGenuine Parts$531,284$21,835 ▼-3.9%4,5500.3%Retail/WholesaleIVViShares Core S&P 500 ETF$530,9890.0%9020.3%ETFBKLNInvesco Senior Loan ETF$528,857$110,028 ▼-17.2%25,1000.3%ETFVXUSVanguard Total International Stock ETF$525,302$79,497 ▲17.8%8,9140.3%ETFAYIAcuity Brands$506,325$5,843 ▼-1.1%1,7330.3%ConstructionSLYGSPDR S&P 600 Small Cap Growth ETF$502,1650.0%5,5580.3%ETFJCIJohnson Controls International$492,8390.0%6,2440.3%ConstructionVUGVanguard Growth ETF$486,850$113,297 ▲30.3%1,1860.3%ETFIUSGiShares Core S&P U.S. Growth ETF$479,1490.0%3,4380.3%ManufacturingSSBSouthState$477,6030.0%4,8010.3%FinancePNCThe PNC Financial Services Group$475,761$13,500 ▼-2.8%2,4670.3%FinanceNOBLProShares S&P 500 Aristocrats ETF$475,351$3,982 ▼-0.8%4,7750.3%ETFNTRSNorthern Trust$467,9130.0%4,5650.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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