First City Capital Management, Inc. Top Holdings and 13F Report (2025) About First City Capital Management, Inc.Investment ActivityFirst City Capital Management, Inc. has $166.76 million in total holdings as of March 31, 2025.First City Capital Management, Inc. owns shares of 147 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 1.11% of the portfolio was purchased this quarter.About 14.27% of the portfolio was sold this quarter.This quarter, First City Capital Management, Inc. has purchased 153 new stocks and bought additional shares in 23 stocks.First City Capital Management, Inc. sold shares of 89 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $7,555,308SPDR S&P 500 ETF Trust $7,263,679Exxon Mobil $6,074,350Home Depot $5,978,918Vanguard S&P 500 ETF $5,847,254 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $298,141 Holding872540109 - TJX Companies $231,420 Holding651639106 - Newmont $219,674 Holding37733W204 - GSK $202,378 Holding00768Y453 - AdvisorShares Pure US Cannabis ETF $41,760 Holding Largest Purchases this Quarter BLACKROCK INC 315 shares (about $298.14K)TJX Companies 1,900 shares (about $231.42K)Newmont 4,550 shares (about $219.67K)GSK 5,224 shares (about $202.38K)Enterprise Products Partners 4,875 shares (about $166.43K) Largest Sales this Quarter Home Depot 9,857 shares (about $3.61M)Coca-Cola 40,643 shares (about $2.91M)Microsoft 5,915 shares (about $2.22M)Eli Lilly and Company 1,862 shares (about $1.54M)Apple 3,878 shares (about $861.40K) 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$7,555,308$2,220,383 ▼-22.7%20,1274.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,263,679$25,732 ▼-0.4%12,9854.4%FinanceXOMExxon Mobil$6,074,350$46,264 ▼-0.8%51,0753.6%EnergyHDHome Depot$5,978,918$3,612,492 ▼-37.7%16,3143.6%Retail/WholesaleVOOVanguard S&P 500 ETF$5,847,254$114,602 ▲2.0%11,3783.5%ETFMGMTBallast Small/Mid Cap ETF$5,471,831$410,782 ▼-7.0%141,7573.3%ETFBRK.BBerkshire Hathaway$5,401,959$50,063 ▼-0.9%10,1433.2%FinanceABBVAbbVie$5,343,151$132,416 ▼-2.4%25,5023.2%MedicalLLYEli Lilly and Company$5,230,217$1,537,765 ▼-22.7%6,3333.1%MedicalKOCoca-Cola$4,029,578$2,910,868 ▼-41.9%56,2632.4%Consumer StaplesJPMJPMorgan Chase & Co.$3,992,993$19,133 ▼-0.5%16,2782.4%FinanceNVDANVIDIA$3,845,554$238,762 ▼-5.8%35,4822.3%Computer and TechnologyAAPLApple$3,724,161$861,404 ▼-18.8%16,7662.2%Computer and TechnologyAMZNAmazon.com$3,116,297$106,547 ▼-3.3%16,3791.9%Retail/WholesaleIBMInternational Business Machines$2,425,230$54,706 ▼-2.2%9,7531.5%Computer and TechnologyCVXChevron$2,349,588$834,610 ▼-26.2%14,0451.4%EnergyRTXRTX$2,284,403$337,375 ▼-12.9%17,2461.4%AerospaceBACBank of America$2,269,798$283,808 ▼-11.1%54,3921.4%FinancePGProcter & Gamble$2,132,647$629,876 ▼-22.8%12,5141.3%Consumer StaplesVZVerizon Communications$2,021,767$41,232 ▼-2.0%44,5721.2%Computer and TechnologyMRKMerck & Co., Inc.$1,967,090$79,886 ▼-3.9%21,9151.2%MedicalPAUGInnovator U.S. Equity Power Buffer ETF - August$1,943,328$16,321 ▼-0.8%51,4381.2%ETFSOSouthern$1,817,576$276,862 ▼-13.2%19,7671.1%UtilitiesJNJJohnson & Johnson$1,728,384$99,172 ▼-5.4%10,4221.0%MedicalPAYXPaychex$1,654,190$19,285 ▼-1.2%10,7221.0%Business ServicesMOAltria Group$1,630,892$135,888 ▼-7.7%27,1721.0%Consumer StaplesLMTLockheed Martin$1,547,850$12,508 ▲0.8%3,4650.9%AerospaceDEMWisdomTree Emerging Markets High Dividend Fund$1,357,290$126,072 ▼-8.5%32,2550.8%FinanceNOCNorthrop Grumman$1,335,322$10,240 ▼-0.8%2,6080.8%AerospaceDUKDuke Energy$1,323,694$34,516 ▼-2.5%10,8530.8%UtilitiesBMYBristol-Myers Squibb$1,306,833$16,040 ▲1.2%21,4270.8%MedicalCINFCincinnati Financial$1,259,018$40,623 ▼-3.1%8,5230.8%FinancePJANInnovator U.S. Equity Power Buffer ETF - January$1,252,3940.0%30,2000.8%ETFPFEPfizer$1,216,317$85,345 ▼-6.6%48,0000.7%MedicalWFCWells Fargo & Company$1,195,375$76,385 ▼-6.0%16,6510.7%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$1,190,1500.0%2,8340.7%FinanceGLDSPDR Gold Shares$1,152,848$124,188 ▲12.1%4,0010.7%FinanceLOWLowe's Companies$1,115,287$754,486 ▼-40.4%4,7820.7%Retail/WholesaleCSCOCisco Systems$1,067,5830.0%17,3000.6%Computer and TechnologyAMGNAmgen$1,059,582$110,289 ▼-9.4%3,4010.6%MedicalGOOGLAlphabet$1,019,486$9,742 ▼-0.9%6,5930.6%Computer and TechnologyHONHoneywell International$1,012,800$44,256 ▼-4.2%4,7830.6%Multi-Sector ConglomeratesIWFiShares Russell 1000 Growth ETF$1,003,469$54,163 ▼-5.1%2,7790.6%ETFETNEaton$1,002,237$19,028 ▲1.9%3,6870.6%IndustrialsPEPPepsiCo$935,575$1,949 ▲0.2%6,2400.6%Consumer StaplesMETAMeta Platforms$900,851$17,867 ▲2.0%1,5630.5%Computer and TechnologyTAT&T$892,951$154,269 ▼-14.7%31,5750.5%Computer and TechnologyPMPhilip Morris International$887,936$94,286 ▼-9.6%5,5940.5%Consumer StaplesMCDMcDonald's$886,907$72,789 ▲8.9%2,8390.5%Retail/WholesaleMDLZMondelez International$881,982$184,688 ▼-17.3%12,9990.5%Consumer StaplesCRCrane$874,811$19,148 ▼-2.1%5,7110.5%IndustrialsSRLNSPDR Blackstone Senior Loan ETF$864,141$2,262 ▼-0.3%21,0100.5%ETFQCOMQUALCOMM$858,526$12,596 ▲1.5%5,5890.5%Computer and TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$854,700$2,035 ▼-0.2%42,0000.5%ETFAVYAvery Dennison$841,798$46,272 ▼-5.2%4,7300.5%IndustrialsABTAbbott Laboratories$827,665$105,332 ▼-11.3%6,2390.5%MedicalRIORio Tinto Group$809,758$7,210 ▼-0.9%13,4780.5%Basic MaterialsMDYSPDR S&P MidCap 400 ETF Trust$747,9390.0%1,4020.4%ETFCOSTCostco Wholesale$746,220$122,006 ▼-14.1%7890.4%Retail/WholesalePHOInvesco Water Resources ETF$731,3340.0%11,3350.4%ETFRSPInvesco S&P 500 Equal Weight ETF$728,605$66,694 ▲10.1%4,2060.4%ETFSNYSanofi$699,9050.0%12,6200.4%MedicalBSCQInvesco BulletShares 2026 Corporate Bond ETF$680,261$12,662 ▼-1.8%34,9210.4%ETFWMTWalmart$675,544$4,214 ▲0.6%7,6950.4%Retail/WholesaleCBChubb$660,754$15,099 ▼-2.2%2,1880.4%FinanceFCXFreeport-McMoRan$630,785$29,909 ▼-4.5%16,6610.4%Basic MaterialsMCKMcKesson$622,516$34,995 ▼-5.3%9250.4%MedicalMMM3M$620,777$47,729 ▼-7.1%4,2270.4%Multi-Sector ConglomeratesUNHUnitedHealth Group$619,596$27,235 ▲4.6%1,1830.4%MedicalTXTTextron$597,146$2,601 ▼-0.4%8,2650.4%AerospaceAZNAstraZeneca$596,3060.0%8,1130.4%MedicalDOVDover$568,8520.0%3,2380.3%IndustrialsBSCUInvesco BulletShares 2030 Corporate Bond ETF$563,513$5,524 ▼-1.0%33,9670.3%ManufacturingEPDEnterprise Products Partners$560,431$166,429 ▲42.2%16,4160.3%EnergyIWMiShares Russell 2000 ETF$541,575$6,583 ▼-1.2%2,7150.3%FinanceTFCTruist Financial$539,979$81,437 ▼-13.1%13,1220.3%FinanceCCitigroup$537,009$1,136 ▲0.2%7,5650.3%FinanceCMICummins$535,982$47,016 ▲9.6%1,7100.3%Auto/Tires/TrucksNVSNovartis$522,695$7,023 ▲1.4%4,6890.3%MedicalVVisa$516,188$70,087 ▲15.7%1,4730.3%Business ServicesGPCGenuine Parts$510,815$31,211 ▼-5.8%4,2880.3%Retail/WholesaleGOLDBarrick Gold$507,617$5,832 ▼-1.1%26,1120.3%Basic MaterialsGOOGAlphabet$504,0210.0%3,2260.3%Computer and TechnologyJCIJohnson Controls International$500,2070.0%6,2440.3%ConstructionITWIllinois Tool Works$495,276$829,594 ▼-62.6%1,9970.3%IndustrialsBKLNInvesco Senior Loan ETF$494,730$24,840 ▼-4.8%23,9000.3%ETFUNPUnion Pacific$479,803$1,181 ▼-0.2%2,0310.3%TransportationNOBLProShares S&P 500 Aristocrats ETF$472,583$15,327 ▼-3.1%4,6250.3%ETFBDXBecton, Dickinson and Company$470,918$70,775 ▼-13.1%2,0560.3%MedicalIVViShares Core S&P 500 ETF$469,187$37,647 ▼-7.4%8350.3%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$460,484$830 ▼-0.2%5,5480.3%ETFKKRKKR & Co. Inc.$453,885$65,898 ▼-12.7%3,9260.3%FinanceACWXiShares MSCI ACWI ex U.S. ETF$451,9180.0%8,1500.3%ManufacturingSSBSouthState$445,6290.0%4,8010.3%FinanceGSThe Goldman Sachs Group$445,226$270,960 ▼-37.8%8150.3%FinanceLHXL3Harris Technologies$442,691$104,655 ▼-19.1%2,1150.3%AerospaceIUSGiShares Core S&P U.S. Growth ETF$437,001$127 ▲0.0%3,4390.3%ManufacturingCARRCarrier Global$431,881$172,765 ▼-28.6%6,8120.3%Computer and TechnologyAYIAcuity Brands$430,109$26,339 ▼-5.8%1,6330.3%ConstructionDGROiShares Core Dividend Growth ETF$428,0740.0%6,9290.3%ETFShowing 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. 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