First City Capital Management, Inc. Top Holdings and 13F Report (2025) About First City Capital Management, Inc.Investment ActivityFirst City Capital Management, Inc. has $173.25 million in total holdings as of June 30, 2025.First City Capital Management, Inc. owns shares of 145 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 1.51% of the portfolio was purchased this quarter.About 2.76% of the portfolio was sold this quarter.This quarter, First City Capital Management, Inc. has purchased 147 new stocks and bought additional shares in 37 stocks.First City Capital Management, Inc. sold shares of 61 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $9,923,387SPDR S&P 500 ETF Trust $8,015,986Vanguard S&P 500 ETF $6,553,217Exxon Mobil $5,584,256NVIDIA $5,551,949 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $554,062 Holding963320106 - Whirlpool $409,230 Holding88160R101 - Tesla $324,966 Holding64110L106 - Netflix $257,113 Holding Largest Purchases this Quarter BARRICK MNG CORP 26,612 shares (about $554.06K)Whirlpool 4,035 shares (about $409.23K)Tesla 1,023 shares (about $324.97K)Netflix 192 shares (about $257.11K)Colgate-Palmolive 1,042 shares (about $94.72K) Largest Sales this Quarter Home Depot 2,969 shares (about $1.09M)Apple 3,208 shares (about $658.20K)Alphabet 1,443 shares (about $254.28K)Lowe's Companies 747 shares (about $165.72K)Pfizer 4,300 shares (about $104.23K) 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$9,923,387$88,042 ▼-0.9%19,9505.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,015,986$6,796 ▼-0.1%12,9744.6%FinanceVOOVanguard S&P 500 ETF$6,553,217$90,315 ▲1.4%11,5373.8%ETFXOMExxon Mobil$5,584,256$78,371 ▲1.4%51,8023.2%EnergyNVDANVIDIA$5,551,949$53,875 ▼-1.0%35,1413.2%Computer and TechnologyMGMTBallast Small/Mid Cap ETF$5,513,512$83,066 ▼-1.5%139,6533.2%ETFBRK.BBerkshire Hathaway$4,928,622$1,457 ▲0.0%10,1462.8%FinanceHDHome Depot$4,892,811$1,088,554 ▼-18.2%13,3452.8%Retail/WholesaleLLYEli Lilly and Company$4,867,176$69,375 ▼-1.4%6,2442.8%MedicalABBVAbbVie$4,809,607$75,919 ▲1.6%25,9112.8%MedicalJPMJPMorgan Chase & Co.$4,670,450$48,705 ▼-1.0%16,1102.7%FinanceKOCocaCola$4,027,695$47,119 ▲1.2%56,9292.3%Consumer StaplesAMZNAmazon.com$3,587,279$6,143 ▼-0.2%16,3512.1%Retail/WholesaleIBMInternational Business Machines$2,887,724$12,676 ▲0.4%9,7961.7%Computer and TechnologyAAPLApple$2,781,745$658,197 ▼-19.1%13,5581.6%Computer and TechnologyBACBank of America$2,562,054$11,783 ▼-0.5%54,1431.5%FinanceRTXRTX$2,522,490$4,235 ▲0.2%17,2751.5%AerospacePAUGInnovator U.S. Equity Power Buffer ETF - August$2,068,801$12,381 ▼-0.6%51,1321.2%ETFCVXChevron$2,036,019$24,915 ▲1.2%14,2191.2%EnergyPGProcter & Gamble$1,980,979$12,746 ▼-0.6%12,4341.1%Consumer StaplesVZVerizon Communications$1,940,689$12,072 ▲0.6%44,8511.1%Computer and TechnologySOSouthern$1,867,088$51,884 ▲2.9%20,3321.1%UtilitiesMRKMerck & Co., Inc.$1,707,085$27,706 ▼-1.6%21,5651.0%MedicalJNJJohnson & Johnson$1,629,690$37,729 ▲2.4%10,6690.9%MedicalLMTLockheed Martin$1,604,7800.0%3,4650.9%AerospaceMOAltria Group$1,591,082$1,993 ▼-0.1%27,1380.9%Consumer StaplesPAYXPaychex$1,559,6220.0%10,7220.9%Computer and TechnologyDEMWisdomTree Emerging Markets High Dividend Fund$1,435,557$25,272 ▼-1.7%31,6970.8%FinanceWFCWells Fargo & Company$1,332,075$2,003 ▼-0.2%16,6260.8%FinancePJANInnovator U.S. Equity Power Buffer ETF - January$1,330,3100.0%30,2000.8%ETFETNEaton$1,316,2220.0%3,6870.8%IndustrialsNOCNorthrop Grumman$1,303,9480.0%2,6080.8%AerospaceDUKDuke Energy$1,272,939$7,670 ▼-0.6%10,7880.7%UtilitiesCINFCincinnati Financial$1,269,2450.0%8,5230.7%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$1,249,202$441 ▲0.0%2,8350.7%FinanceGLDSPDR Gold Shares$1,232,733$13,108 ▲1.1%4,0440.7%FinanceCSCOCisco Systems$1,200,968$694 ▲0.1%17,3100.7%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,179,9080.0%2,7790.7%ETFMETAMeta Platforms$1,170,611$16,976 ▲1.5%1,5860.7%Computer and TechnologyPMPhilip Morris International$1,102,615$83,780 ▲8.2%6,0540.6%Consumer StaplesCRCrane$1,084,4620.0%5,7110.6%IndustrialsHONHoneywell International$1,073,111$40,754 ▼-3.7%4,6080.6%Multi-Sector ConglomeratesPFEPfizer$1,059,285$104,232 ▼-9.0%43,7000.6%MedicalBMYBristol Myers Squibb$1,005,511$13,656 ▲1.4%21,7220.6%MedicalTAT&T$975,326$61,555 ▲6.7%33,7020.6%Computer and TechnologyAMGNAmgen$949,5930.0%3,4010.5%MedicalPEPPepsiCo$916,734$92,822 ▲11.3%6,9430.5%Consumer StaplesGOOGLAlphabet$907,526$254,283 ▼-21.9%5,1500.5%Computer and TechnologyLOWLowe's Companies$895,146$165,718 ▼-15.6%4,0350.5%Retail/WholesaleQCOMQUALCOMM$878,160$11,945 ▼-1.3%5,5140.5%Computer and TechnologyMDLZMondelez International$871,595$5,058 ▼-0.6%12,9240.5%Consumer StaplesSRLNSPDR Blackstone Senior Loan ETF$866,528$7,278 ▼-0.8%20,8350.5%ETFABTAbbott Laboratories$866,310$17,683 ▲2.1%6,3690.5%MedicalBSCSInvesco BulletShares 2028 Corporate Bond ETF$849,311$11,270 ▼-1.3%41,4500.5%ETFAVYAvery Dennison$829,9730.0%4,7300.5%IndustrialsMCDMcDonald's$825,638$3,798 ▼-0.5%2,8260.5%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$808,933$14,728 ▲1.9%1,4280.5%ETFPHOInvesco Water Resources ETF$792,4300.0%11,3350.5%ETFRSPInvesco S&P 500 Equal Weight ETF$788,025$23,626 ▲3.1%4,3360.5%ETFCOSTCostco Wholesale$781,0630.0%7890.5%Retail/WholesaleRIORio Tinto$757,240$28,932 ▼-3.7%12,9820.4%Basic MaterialsFCXFreeport-McMoRan$751,949$29,695 ▲4.1%17,3460.4%Basic MaterialsWMTWalmart$745,377$7,040 ▼-0.9%7,6230.4%Retail/WholesaleMCKMcKesson$677,8220.0%9250.4%MedicalBSCQInvesco BulletShares 2026 Corporate Bond ETF$675,802$5,856 ▼-0.9%34,6210.4%ETFCCitigroup$665,198$21,280 ▲3.3%7,8150.4%Financial ServicesMMM3M$641,235$2,284 ▼-0.4%4,2120.4%Multi-Sector ConglomeratesTXTTextron$629,474$34,123 ▼-5.1%7,8400.4%AerospaceCBChubb$629,272$4,636 ▼-0.7%2,1720.4%FinanceJCIJohnson Controls International$619,884$39,608 ▼-6.0%5,8690.4%ConstructionTFCTruist Financial$616,717$52,618 ▲9.3%14,3460.4%FinanceSNYSanofi$609,6720.0%12,6200.4%MedicalGSThe Goldman Sachs Group$578,940$2,123 ▲0.4%8180.3%FinanceDOVDover$574,976$18,323 ▼-3.1%3,1380.3%IndustrialsGOOGAlphabet$568,742$3,548 ▼-0.6%3,2060.3%Computer and TechnologyAZNAstraZeneca$566,9360.0%8,1130.3%MedicalBSCUInvesco BulletShares 2030 Corporate Bond ETF$564,362$5,605 ▼-1.0%33,6330.3%ManufacturingIWMiShares Russell 2000 ETF$560,374$25,462 ▼-4.3%2,5970.3%FinanceNVSNovartis$558,366$9,076 ▼-1.6%4,6140.3%MedicalBARRICK MNG CORP$554,062$554,062 ▲New Holding26,6120.3%COM SHSCMICummins$543,650$16,375 ▼-2.9%1,6600.3%Auto/Tires/TrucksLHXL3Harris Technologies$530,5270.0%2,1150.3%AerospaceVVisa$523,0400.0%1,4730.3%Business ServicesTTTrane Technologies$520,080$10,935 ▼-2.1%1,1890.3%ConstructionIVViShares Core S&P 500 ETF$518,4520.0%8350.3%ETFIUSGiShares Core S&P U.S. Growth ETF$517,2460.0%3,4390.3%ManufacturingEPDEnterprise Products Partners$512,926$3,876 ▲0.8%16,5410.3%EnergyACWXiShares MSCI ACWI ex U.S. ETF$502,755$6,094 ▲1.2%8,2500.3%ManufacturingBKLNInvesco Senior Loan ETF$499,005$983 ▼-0.2%23,8530.3%ETFCARRCarrier Global$498,5700.0%6,8120.3%ConstructionCCJCameco$493,6300.0%6,6500.3%Basic MaterialsNOBLProShares S&P 500 Aristocrats ETF$492,423$26,686 ▲5.7%4,8900.3%ETFKKRKKR & Co. Inc.$488,353$33,923 ▼-6.5%3,6710.3%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$483,510$8,875 ▼-1.8%5,4480.3%ETFAYIAcuity$481,291$5,968 ▼-1.2%1,6130.3%Business ServicesAVGOBroadcom$474,951$1,930 ▼-0.4%1,7230.3%Computer and TechnologyITWIllinois Tool Works$472,000$21,758 ▼-4.4%1,9090.3%IndustrialsGPCGenuine Parts$471,026$49,128 ▼-9.4%3,8830.3%Retail/WholesaleCLColgate-Palmolive$460,136$94,718 ▲25.9%5,0620.3%Consumer StaplesCPCanadian Pacific Kansas City$452,632$5,707 ▼-1.2%5,7100.3%TransportationShowing 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. 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