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First City Capital Management, Inc. — 13F Holdings & Portfolio

CIK 1427350 · latest 13F-HR filed 2026-07-13

Backtest portfolio

First City Capital Management, Inc. manages $205.5M in 13F-reported U.S. long-equity assets across 164 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (4.62%), VOO (4.58%), MGMT (3.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 5, added to 92, and trimmed 34.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
136 HABERSHAM ST.
SAVANNAH, GA 31401
Phone
(912) 233-5492
Filing Manager
First City Capital Management, Inc.
SAVANNAH, GA
Signatory
AMJ Sarabia
cco
Loading holdings…
AUM

$205.5M

Long-equity book

Holdings

164

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+9 / −5 / ↑92 / ↓34

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ELI LILLY & CO$1.7M +30.1%
  • VANGUARD INDEX FDS$1.4M +16.9%
  • STATE STR SPDR S&P 500 ETF T$1.1M +13.1%
  • UNIFIED SER TR$1.1M +16.5%
  • VANGUARD STAR FDS$969.2K +198.5%
Show all 92 →

Top Trims

  • EXXON MOBIL CORP-$1.5M -19.9%
  • CHEVRON CORPORATION-$671.7K -19.6%
  • VERIZON COMMUNICATIONS INC-$409.9K -16.2%
  • NORTHROP GRUMMAN CORP-$343.8K -25.3%
  • SPDR GOLD TR-$292.2K -16.2%
Show all 34 →

New Positions

  • INTEL CORP$620.8K
  • DELL TECHNOLOGIES INC$500.1K
  • HONEYWELL INTL INC$494.6K
  • HONEYWELL AEROSPACE INC$488.4K
  • IRON MTN INC DEL$228.7K
Show all 9 →

Exited Positions

  • HONEYWELL INTL INC$1.0M
  • SEALED AIR CORP NEW$436.9K
  • MEDTRONIC PLC$211.0K
  • NETFLIX INC.$208.6K
  • SLB LIMITED$203.0K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.5M 4.62% 12,713 SH
2 VANGUARD INDEX FDS VOO 922908363 $9.4M 4.58% 13,703 SH
3 UNIFIED SER TR MGMT 90470L550 $7.7M 3.73% 150,619 SH
4 ELI LILLY & CO LLY 532457108 $7.3M 3.56% 6,107 SH
5 MICROSOFT CORP MSFT 594918104 $7.3M 3.53% 19,466 SH
6 NVIDIA CORPORATION NVDA 67066G104 $6.9M 3.34% 34,276 SH
7 ABBVIE INC ABBV 00287Y109 $6.1M 2.97% 24,295 SH
8 EXXON MOBIL CORP XOM 30231G102 $6.0M 2.92% 43,822 SH
9 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.0M 2.43% 9,983 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $4.9M 2.38% 14,968 SH
11 COCA COLA CO KO 191216100 $4.6M 2.22% 56,195 SH
12 HOME DEPOT INC HD 437076102 $4.5M 2.20% 12,825 SH
13 APPLE INC AAPL 037833100 $4.2M 2.02% 14,359 SH
14 AMAZON COM INC AMZN 023135106 $3.5M 1.69% 14,590 SH
15 RTX CORPORATION RTX 75513E101 $3.0M 1.45% 15,677 SH
16 CHEVRON CORPORATION CVX 166764100 $2.8M 1.34% 16,639 SH
17 JOHNSON & JOHNSON JNJ 478160104 $2.7M 1.32% 10,712 SH
18 BANK OF AMER CORP BAC 060505104 $2.4M 1.17% 42,316 SH
19 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.4M 1.15% 8,390 SH
20 MERCK & CO INC MRK 58933Y105 $2.3M 1.12% 17,988 SH
21 CISCO SYS INC CSCO 17275R102 $2.1M 1.04% 18,209 SH
22 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.1M 1.03% 50,143 SH
23 ALPHABET INC GOOGL 02079K305 $2.1M 1.01% 5,784 SH
24 INNOVATOR ETFS TRUST PAUG 45782C680 $2.1M 1.00% 45,250 SH
25 WISDOMTREE TR DEM 97717W315 $1.9M 0.92% 35,039 SH
26 ALTRIA GROUP INC MO 02209S103 $1.8M 0.89% 25,483 SH
27 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.6M 0.78% 7,562 SH
28 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $1.6M 0.78% 78,430 SH
29 CINCINNATI FINL CORP CINF 172062101 $1.6M 0.75% 8,373 SH
30 SOUTHERN CO SO 842587107 $1.5M 0.74% 15,894 SH
31 SPDR GOLD TR GLD 78463V107 $1.5M 0.73% 4,094 SH
32 PHILIP MORRIS INTL INC PM 718172109 $1.5M 0.72% 8,210 SH
33 STATE STR SPDR DOW JONES IND DIA 78467X109 $1.5M 0.72% 2,835 SH
34 VANGUARD STAR FDS VXUS 921909768 $1.5M 0.71% 17,049 SH
35 PROCTER & GAMBLE CO PG 742718109 $1.5M 0.71% 9,917 SH
36 INNOVATOR ETFS TRUST PJAN 45782C508 $1.4M 0.69% 28,820 SH
37 LOCKHEED MARTIN CORP LMT 539830109 $1.4M 0.69% 2,776 SH
38 EATON CORP PLC ETN G29183103 $1.4M 0.69% 3,318 SH
39 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.4M 0.67% 1,957 SH
40 ISHARES TR ACWX 464288240 $1.4M 0.67% 17,969 SH
41 ISHARES TR IWF 464287614 $1.3M 0.65% 10,816 SH
42 DUKE ENERGY CORP NEW DUK 26441C204 $1.2M 0.59% 9,558 SH
43 AMGEN INC AMGN 031162100 $1.2M 0.58% 3,282 SH
44 KLA CORP KLAC 482480100 $1.2M 0.56% 3,820 SH
45 CRANE COMPANY CR 224408104 $1.2M 0.56% 5,166 SH
46 PEPSICO INC PEP 713448108 $1.1M 0.56% 8,443 SH
47 RIO TINTO PLC RIO 767204100 $1.1M 0.55% 12,010 SH
48 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.1M 0.54% 19,427 SH
49 ALPHABET INC GOOG 02079K107 $1.1M 0.54% 3,115 SH
50 CITIGROUP INC C 172967424 $1.1M 0.52% 7,669 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $205.5M 164 0001427350-26-000003
2026-03-31 2026-04-17 $188.7M 160 0001427350-26-000002
2025-12-31 2026-01-14 $189.3M 156 0001427350-26-000001