First City Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1427350 · latest 13F-HR filed 2026-04-17
First City Capital Management, Inc. manages $188.7M in 13F-reported U.S. long-equity assets across 160 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (4.45%), VOO (4.27%), XOM (3.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 3, added to 54, and trimmed 45.
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.
$188.7M
Long-equity book
160
Distinct positions
2026-03-31
Filed 2026-04-17
+7 / −3 / ↑54 / ↓45
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.1M +17.4%
- CHEVRON CORPORATION$884.2K +34.7%
- VERIZON COMMUNICATIONS INC$575.7K +29.4%
- INVESCO EXCH TRD SLF IDX FD$497.4K +54.2%
- JOHNSON & JOHNSON$393.6K +17.8%
Top Trims
- MICROSOFT CORP-$2.3M -24.1%
- ELI LILLY & CO-$1.0M -15.5%
- BANK AMERICA CORP-$899.8K -30.3%
- INTERNATIONAL BUSINESS MACHS-$669.6K -25.0%
- NVIDIA CORPORATION-$466.8K -7.2%
New Positions
- ASTRAZENECA PLC$718.7K
- HUNTINGTON BANCSHARES INC$332.9K
- ST JOE CO$246.2K
- CORNING INC$237.9K
- OCCIDENTAL PETE CORP$217.8K
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 | $8.4M | 4.45% | 12,902 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $8.1M | 4.27% | 13,477 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $7.5M | 3.96% | 44,061 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $7.2M | 3.81% | 19,427 | SH |
| 5 | UNIFIED SER TR | MGMT | 90470L550 | $6.6M | 3.49% | 146,074 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.0M | 3.17% | 34,336 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $5.6M | 2.98% | 6,122 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $5.3M | 2.81% | 24,349 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.8M | 2.54% | 10,008 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4M | 2.35% | 15,047 | SH |
| 11 | HOME DEPOT INC | HD | 437076102 | $4.3M | 2.30% | 13,193 | SH |
| 12 | COCA COLA CO | KO | 191216100 | $4.3M | 2.27% | 56,199 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $3.5M | 1.88% | 13,981 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $3.4M | 1.82% | 16,577 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $3.0M | 1.60% | 15,687 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 1.57% | 14,249 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 1.38% | 10,637 | SH |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.5M | 1.34% | 50,458 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $2.2M | 1.18% | 18,503 | SH |
| 20 | BANK AMERICA CORP | BAC | 060505104 | $2.1M | 1.10% | 42,385 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.0M | 1.07% | 8,297 | SH |
| 22 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $1.9M | 1.03% | 45,375 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $1.8M | 0.95% | 4,184 | SH |
| 24 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.7M | 0.90% | 2,796 | SH |
| 25 | ALTRIA GROUP INC | MO | 02209S103 | $1.7M | 0.89% | 25,547 | SH |
| 26 | WISDOMTREE TR | DEM | 97717W315 | $1.7M | 0.89% | 33,739 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.88% | 5,790 | SH |
| 28 | SOUTHERN CO | SO | 842587107 | $1.6M | 0.82% | 16,090 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 0.75% | 18,309 | SH |
| 30 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $1.4M | 0.75% | 69,315 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $1.4M | 0.75% | 9,060 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $1.4M | 0.73% | 9,473 | SH |
| 33 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.4M | 0.72% | 1,988 | SH |
| 34 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $1.3M | 0.70% | 28,820 | SH |
| 35 | CINCINNATI FINL CORP | CINF | 172062101 | $1.3M | 0.70% | 8,373 | SH |
| 36 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.3M | 0.70% | 2,834 | SH |
| 37 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.3M | 0.69% | 7,833 | SH |
| 38 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.3M | 0.67% | 9,587 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.3M | 0.66% | 6,536 | SH |
| 40 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.2M | 0.64% | 1,955 | SH |
| 41 | EATON CORP PLC | ETN | G29183103 | $1.2M | 0.63% | 3,318 | SH |
| 42 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.2M | 0.63% | 19,445 | SH |
| 43 | AMGEN INC | AMGN | 031162100 | $1.2M | 0.61% | 3,282 | SH |
| 44 | ISHARES TR | IWF | 464287614 | $1.2M | 0.61% | 2,704 | SH |
| 45 | RIO TINTO PLC | RIO | 767204100 | $1.1M | 0.60% | 12,160 | SH |
| 46 | ISHARES TR | ACWX | 464288240 | $1.1M | 0.59% | 16,250 | SH |
| 47 | PROSHARES TR | NOBL | 74348A467 | $1.0M | 0.54% | 9,695 | SH |
| 48 | PFIZER INC | PFE | 717081103 | $1.0M | 0.53% | 35,889 | SH |
| 49 | HONEYWELL INTL INC | HON | 438516106 | $1.0M | 0.53% | 4,433 | SH |
| 50 | LOWES COS INC | LOW | 548661107 | $969.8K | 0.51% | 4,104 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $188.7M | 160 | 0001427350-26-000002 |
| 2025-12-31 | 2026-01-14 | $189.3M | 156 | 0001427350-26-000001 |