First City Capital Management, Inc.

13F filer · CIK 0001427350

Reported Jul 13, 2026

Net buyer this quarter

13F portfolio value$206MU.S. long equity reported on 13F

Positions1264 new · 5 closed

Net flow last quarter+$499KBuys minus sells

Top 10 positions weight30.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026126 positions
SPYSPDR S&P 500 ETF Trust	$9.49M	4.62%	Not reported	-1.5%	Q4 2013
LLYELI LILLY & Co	$7.32M	3.56%	0.00%	-0.3%	Q4 2013
MSFTMicrosoft Corp	$7.26M	3.53%	0.00%	+0.2%	Q4 2013
NVDANvidia Corp	$6.86M	3.34%	0.00%	-0.2%	Q3 2015
ABBVAbbVie Inc.	$6.11M	2.97%	0.00%	-0.2%	Q4 2013
XOMExxonMobil Holdings Corp	$5.99M	2.92%	0.00%	-0.5%	Q4 2013
BRK.BBerkshire Hathaway Inc	$5M	2.43%	Not reported	-0.3%	Q3 2015
JPMJPMorgan Chase & Co	$4.9M	2.38%	0.00%	-0.5%	Q4 2013
KOCoca Cola Co	$4.57M	2.22%	0.00%	0.0%	Q4 2013
HDHome Depot, Inc.	$4.52M	2.20%	0.00%	-2.8%	Q4 2013
AAPLApple Inc.	$4.15M	2.02%	0.00%	+2.7%	Q4 2013
AMZNAmazon Com Inc	$3.48M	1.69%	0.00%	+2.4%	Q4 2014
RTXRTX Corp	$2.97M	1.45%	0.00%	-0.1%	Q4 2020
CVXChevron Corp	$2.76M	1.34%	0.00%	+0.4%	Q4 2013
JNJJohnson & Johnson	$2.72M	1.32%	0.00%	+0.7%	Q4 2013
BACBank of America Corp	$2.41M	1.17%	0.00%	-0.2%	Q4 2013
IBMInternational Business Machines Corp	$2.36M	1.15%	0.00%	+1.1%	Q4 2013
MRKMerck & Co., Inc.	$2.31M	1.12%	0.00%	-2.8%	Q4 2013
CSCOCisco Systems, Inc.	$2.14M	1.04%	0.00%	-0.6%	Q4 2013
VZVerizon Communications Inc	$2.12M	1.03%	0.00%	-0.6%	Q4 2013
GOOGLAlphabet Inc.	$2.07M	1.01%	0.00%	-0.1%	Q4 2020
MOAltria Group, Inc.	$1.83M	0.89%	0.00%	-0.3%	Q4 2013
CINFCincinnati Financial Corp	$1.55M	0.75%	0.01%	Not reported	Q4 2013
SOSouthern Co	$1.52M	0.74%	0.00%	-1.2%	Q4 2013
GLDSPDR Gold Trust	$1.51M	0.73%	0.00%	-2.2%	Q4 2013
PMPhilip Morris International Inc.	$1.49M	0.72%	0.00%	+4.8%	Q4 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$1.48M	0.72%	Not reported	0.0%	Q4 2020
PGPROCTER & GAMBLE Co	$1.45M	0.71%	0.00%	+4.7%	Q4 2013
LMTLockheed Martin Corp	$1.41M	0.69%	0.00%	-0.7%	Q4 2013
ETNEaton Corp plc	$1.41M	0.69%	0.00%	Not reported	Q4 2014
MDYSPDR S&P Midcap 400 ETF Trust	$1.38M	0.67%	Not reported	+0.1%	Q2 2024
DUKDuke Energy CORP	$1.21M	0.59%	0.00%	-0.3%	Q3 2015
AMGNAmgen Inc	$1.19M	0.58%	0.00%	Not reported	Q4 2013
KLACKla Corp	$1.15M	0.56%	0.00%	Not reported	Q4 2023
CRCrane Co	$1.15M	0.56%	0.01%	Not reported	Q4 2014
PEPPepsico Inc	$1.14M	0.56%	0.00%	-6.8%	Q4 2013
RIORio Tinto PLC	$1.14M	0.55%	0.00%	-1.2%	Q3 2023
BMYBristol Myers Squibb Co	$1.12M	0.54%	0.00%	-0.1%	Q4 2013
GOOGAlphabet Inc.	$1.1M	0.54%	Not reported	Not reported	Q1 2021
CCitigroup Inc	$1.07M	0.52%	0.00%	Not reported	Q3 2015
NOBLNoble International, Ltd.	$1.07M	0.52%	Not reported	-1.8%	Q2 2022
CMICummins Inc	$1.02M	0.50%	0.00%	Not reported	Q4 2014
NOCNorthrop Grumman Corp	$1.01M	0.49%	0.00%	Not reported	Q4 2013
PDECPetals Decorative Accents, Inc.	$977K	0.48%	Not reported	-2.4%	Q3 2025
QCOMQualcomm Inc	$963K	0.47%	0.00%	-2.5%	Q4 2014
AMATApplied Materials Inc	$944K	0.46%	0.00%	+38.7%	Q4 2023
FCXFreeport-Mcmoran Inc	$917K	0.45%	0.00%	Not reported	Q4 2013
LOWLowes Companies Inc	$905K	0.44%	0.00%	0.0%	Q4 2013
WFCWells Fargo & Company	$883K	0.43%	0.00%	-0.2%	Q4 2013
PFEPfizer Inc	$862K	0.42%	0.00%	-0.2%	Q4 2013

Q1 2026Reported Apr 17, 2026125 positions
SPYSPDR S&P 500 ETF Trust	$8.39M	4.45%	Not reported	-0.3%	Q4 2013
XOMExxonMobil Holdings Corp	$7.48M	3.96%	0.00%	-16.8%	Q4 2013
MSFTMicrosoft Corp	$7.19M	3.81%	0.00%	-0.8%	Q4 2013
NVDANvidia Corp	$5.99M	3.17%	0.00%	-0.8%	Q3 2015
LLYELI LILLY & Co	$5.63M	2.98%	0.00%	-1.2%	Q4 2013
ABBVAbbVie Inc.	$5.3M	2.81%	0.00%	-3.0%	Q4 2013
BRK.BBerkshire Hathaway Inc	$4.8M	2.54%	Not reported	+6.5%	Q3 2015
JPMJPMorgan Chase & Co	$4.43M	2.35%	0.00%	+0.6%	Q4 2013
HDHome Depot, Inc.	$4.34M	2.30%	0.00%	+0.3%	Q4 2013
KOCoca Cola Co	$4.27M	2.27%	0.00%	-0.7%	Q4 2013
AAPLApple Inc.	$3.55M	1.88%	0.00%	+4.7%	Q4 2013
CVXChevron Corp	$3.43M	1.82%	0.00%	-0.8%	Q4 2013
RTXRTX Corp	$3.03M	1.60%	0.00%	-3.1%	Q4 2020
AMZNAmazon Com Inc	$2.97M	1.57%	0.00%	+17.2%	Q4 2014
JNJJohnson & Johnson	$2.6M	1.38%	0.00%	-0.2%	Q4 2013
VZVerizon Communications Inc	$2.53M	1.34%	0.00%	+5.0%	Q4 2013
MRKMerck & Co., Inc.	$2.23M	1.18%	0.00%	-5.4%	Q4 2013
BACBank of America Corp	$2.07M	1.10%	0.00%	-21.4%	Q4 2013
IBMInternational Business Machines Corp	$2.01M	1.07%	0.00%	-8.3%	Q4 2013
GLDSPDR Gold Trust	$1.8M	0.95%	0.00%	-1.2%	Q4 2013
LMTLockheed Martin Corp	$1.69M	0.90%	0.00%	-4.9%	Q4 2013
MOAltria Group, Inc.	$1.69M	0.89%	0.00%	-2.6%	Q4 2013
GOOGLAlphabet Inc.	$1.66M	0.88%	0.00%	+11.6%	Q4 2020
SOSouthern Co	$1.55M	0.82%	0.00%	-20.7%	Q4 2013
CSCOCisco Systems, Inc.	$1.42M	0.75%	0.00%	-0.5%	Q4 2013
PEPPepsico Inc	$1.41M	0.75%	0.00%	+10.9%	Q4 2013
PGPROCTER & GAMBLE Co	$1.37M	0.73%	0.00%	-9.9%	Q4 2013
NOCNorthrop Grumman Corp	$1.36M	0.72%	0.00%	-1.0%	Q4 2013
CINFCincinnati Financial Corp	$1.32M	0.70%	0.01%	-1.2%	Q4 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$1.31M	0.70%	Not reported	-0.1%	Q4 2020
PMPhilip Morris International Inc.	$1.3M	0.69%	0.00%	+19.7%	Q4 2013
DUKDuke Energy CORP	$1.26M	0.67%	0.00%	-8.6%	Q3 2015
MDYSPDR S&P Midcap 400 ETF Trust	$1.21M	0.64%	Not reported	+2.4%	Q2 2024
ETNEaton Corp plc	$1.19M	0.63%	0.00%	-0.4%	Q4 2014
BMYBristol Myers Squibb Co	$1.18M	0.63%	0.00%	-0.9%	Q4 2013
AMGNAmgen Inc	$1.15M	0.61%	0.00%	-1.3%	Q4 2013
RIORio Tinto PLC	$1.13M	0.60%	0.00%	Not reported	Q3 2023
NOBLNoble International, Ltd.	$1.03M	0.54%	Not reported	+9.0%	Q2 2022
PFEPfizer Inc	$1.01M	0.53%	0.00%	-0.1%	Q4 2013
HONHoneywell International Inc	$1M	0.53%	0.00%	Not reported	Q4 2013
LOWLowes Companies Inc	$970K	0.51%	0.00%	Not reported	Q4 2013
BBarrick Mining Corp	$927K	0.49%	0.00%	-13.6%	Q2 2025
PDECPetals Decorative Accents, Inc.	$927K	0.49%	Not reported	-3.0%	Q3 2025
WMTWalmart Inc.	$914K	0.48%	0.00%	-2.0%	Q4 2014
GOOGAlphabet Inc.	$894K	0.47%	Not reported	-1.0%	Q1 2021
CRCrane Co	$883K	0.47%	0.01%	-5.1%	Q4 2014
CCitigroup Inc	$870K	0.46%	0.00%	0.0%	Q3 2015
TAt&T Inc.	$864K	0.46%	0.00%	-5.3%	Q4 2013
FCXFreeport-Mcmoran Inc	$857K	0.45%	0.00%	-2.0%	Q4 2013
WFCWells Fargo & Company	$853K	0.45%	0.00%	-7.4%	Q4 2013

Q4 2025Reported Jan 14, 2026121 positions
MSFTMicrosoft Corp	$9.47M	5.01%	0.00%	-1.6%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$8.82M	4.66%	Not reported	-0.2%	Q4 2013
LLYELI LILLY & Co	$6.66M	3.52%	0.00%	-2.2%	Q4 2013
NVDANvidia Corp	$6.45M	3.41%	0.00%	-1.5%	Q3 2015
XOMExxonMobil Holdings Corp	$6.37M	3.37%	0.00%	+0.5%	Q4 2013
ABBVAbbVie Inc.	$5.73M	3.03%	0.00%	-2.8%	Q4 2013
JPMJPMorgan Chase & Co	$4.82M	2.55%	0.00%	-4.3%	Q4 2013
BRK.BBerkshire Hathaway Inc	$4.72M	2.50%	Not reported	-6.7%	Q3 2015
HDHome Depot, Inc.	$4.53M	2.39%	0.00%	-0.8%	Q4 2013
KOCoca Cola Co	$3.96M	2.09%	0.00%	-0.2%	Q4 2013
AAPLApple Inc.	$3.63M	1.92%	0.00%	-0.4%	Q4 2013
RTXRTX Corp	$2.97M	1.57%	0.00%	-5.7%	Q4 2020
BACBank of America Corp	$2.97M	1.57%	0.00%	-0.2%	Q4 2013
AMZNAmazon Com Inc	$2.81M	1.48%	0.00%	-25.7%	Q4 2014
IBMInternational Business Machines Corp	$2.68M	1.42%	0.00%	-2.1%	Q4 2013
CVXChevron Corp	$2.55M	1.34%	0.00%	+19.1%	Q4 2013
JNJJohnson & Johnson	$2.21M	1.17%	0.00%	-0.7%	Q4 2013
MRKMerck & Co., Inc.	$2.06M	1.09%	0.00%	-1.4%	Q4 2013
VZVerizon Communications Inc	$1.96M	1.03%	0.00%	+5.7%	Q4 2013
SOSouthern Co	$1.77M	0.93%	0.00%	0.0%	Q4 2013
GLDSPDR Gold Trust	$1.68M	0.89%	0.00%	-1.7%	Q4 2013
GOOGLAlphabet Inc.	$1.62M	0.86%	0.00%	-2.9%	Q4 2020
MOAltria Group, Inc.	$1.51M	0.80%	0.00%	-1.7%	Q4 2013
PGPROCTER & GAMBLE Co	$1.51M	0.80%	0.00%	-9.8%	Q4 2013
LMTLockheed Martin Corp	$1.42M	0.75%	0.00%	-0.8%	Q4 2013
CSCOCisco Systems, Inc.	$1.42M	0.75%	0.00%	+6.4%	Q4 2013
CINFCincinnati Financial Corp	$1.38M	0.73%	0.01%	-0.6%	Q4 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$1.36M	0.72%	Not reported	0.0%	Q4 2020
DUKDuke Energy CORP	$1.23M	0.65%	0.00%	-2.7%	Q3 2015
PEPPepsico Inc	$1.17M	0.62%	0.00%	+20.6%	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$1.15M	0.61%	Not reported	+28.9%	Q2 2024
BBarrick Mining Corp	$1.15M	0.61%	0.00%	-1.1%	Q2 2025
NOCNorthrop Grumman Corp	$1.14M	0.60%	0.00%	-23.0%	Q4 2013
AMGNAmgen Inc	$1.09M	0.58%	0.00%	-2.2%	Q4 2013
WFCWells Fargo & Company	$1.08M	0.57%	0.00%	-23.4%	Q4 2013
ETNEaton Corp plc	$1.06M	0.56%	0.00%	-13.7%	Q4 2014
BMYBristol Myers Squibb Co	$1.06M	0.56%	0.00%	-7.9%	Q4 2013
PMPhilip Morris International Inc.	$1.05M	0.55%	0.00%	+4.9%	Q4 2013
PAYXPaychex Inc	$1.04M	0.55%	0.00%	-10.3%	Q4 2013
CRCrane Co	$1M	0.53%	0.01%	-4.6%	Q4 2014
LOWLowes Companies Inc	$990K	0.52%	0.00%	+1.7%	Q4 2013
GOOGAlphabet Inc.	$987K	0.52%	Not reported	-1.3%	Q1 2021
PDECPetals Decorative Accents, Inc.	$975K	0.52%	Not reported	+356.5%	Q3 2025
RIORio Tinto PLC	$973K	0.51%	0.00%	Not reported	Q3 2023
METAMeta Platforms, Inc.	$962K	0.51%	Not reported	-7.1%	Q3 2015
QCOMQualcomm Inc	$928K	0.49%	0.00%	-1.6%	Q4 2014
NOBLNoble International, Ltd.	$926K	0.49%	Not reported	+98.1%	Q2 2022
PFEPfizer Inc	$895K	0.47%	0.00%	-9.4%	Q4 2013
CCitigroup Inc	$895K	0.47%	0.00%	-1.2%	Q3 2015
HONHoneywell International Inc	$865K	0.46%	0.00%	-3.8%	Q4 2013

Q3 2025Reported Oct 21, 2025119 positions
MSFTMicrosoft Corp	$10.3M	5.56%	0.00%	-0.2%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$8.64M	4.66%	Not reported	0.0%	Q4 2013
NVDANvidia Corp	$6.56M	3.54%	0.00%	Not reported	Q3 2015
ABBVAbbVie Inc.	$5.97M	3.22%	0.00%	-0.4%	Q4 2013
XOMExxonMobil Holdings Corp	$5.94M	3.21%	0.00%	+1.7%	Q4 2013
HDHome Depot, Inc.	$5.37M	2.90%	0.00%	-0.6%	Q4 2013
BRK.BBerkshire Hathaway Inc	$5.06M	2.73%	Not reported	-0.8%	Q3 2015
JPMJPMorgan Chase & Co	$4.93M	2.66%	0.00%	-3.0%	Q4 2013
LLYELI LILLY & Co	$4.84M	2.61%	0.00%	+1.5%	Q4 2013
KOCoca Cola Co	$3.76M	2.03%	0.00%	-0.3%	Q4 2013
AMZNAmazon Com Inc	$3.6M	1.94%	0.00%	+0.2%	Q4 2014
AAPLApple Inc.	$3.41M	1.84%	0.00%	-1.2%	Q4 2013
RTXRTX Corp	$2.87M	1.55%	0.00%	-0.7%	Q4 2020
BACBank of America Corp	$2.79M	1.50%	0.00%	-0.3%	Q4 2013
IBMInternational Business Machines Corp	$2.61M	1.41%	0.00%	-5.6%	Q4 2013
CVXChevron Corp	$2.18M	1.18%	0.00%	-1.4%	Q4 2013
VZVerizon Communications Inc	$2M	1.08%	0.00%	+1.4%	Q4 2013
JNJJohnson & Johnson	$1.99M	1.07%	0.00%	+0.7%	Q4 2013
SOSouthern Co	$1.92M	1.04%	0.00%	-0.2%	Q4 2013
PGPROCTER & GAMBLE Co	$1.79M	0.97%	0.00%	-6.3%	Q4 2013
MOAltria Group, Inc.	$1.76M	0.95%	0.00%	-1.6%	Q4 2013
MRKMerck & Co., Inc.	$1.66M	0.90%	0.00%	-8.1%	Q4 2013
NOCNorthrop Grumman Corp	$1.59M	0.86%	0.00%	Not reported	Q4 2013
GLDSPDR Gold Trust	$1.53M	0.83%	0.00%	+6.6%	Q4 2013
LMTLockheed Martin Corp	$1.48M	0.80%	0.00%	-14.4%	Q4 2013
ETNEaton Corp plc	$1.45M	0.78%	0.00%	+4.8%	Q4 2014
CINFCincinnati Financial Corp	$1.35M	0.73%	0.01%	Not reported	Q4 2013
DUKDuke Energy CORP	$1.33M	0.72%	0.00%	Not reported	Q3 2015
DIASPDR Dow Jones Industrial Average ETF Trust	$1.31M	0.71%	Not reported	Not reported	Q4 2020
PAYXPaychex Inc	$1.31M	0.71%	0.00%	-3.7%	Q4 2013
GOOGLAlphabet Inc.	$1.3M	0.70%	0.00%	+3.7%	Q4 2020
WFCWells Fargo & Company	$1.26M	0.68%	0.00%	-9.3%	Q4 2013
CSCOCisco Systems, Inc.	$1.18M	0.64%	0.00%	Not reported	Q4 2013
METAMeta Platforms, Inc.	$1.15M	0.62%	Not reported	-1.1%	Q3 2015
CRCrane Co	$1.05M	0.57%	0.01%	Not reported	Q4 2014
LOWLowes Companies Inc	$1.01M	0.55%	0.00%	Not reported	Q4 2013
PMPhilip Morris International Inc.	$1.01M	0.55%	0.00%	+3.1%	Q4 2013
PFEPfizer Inc	$1.01M	0.55%	0.00%	-9.2%	Q4 2013
HONHoneywell International Inc	$970K	0.52%	0.00%	Not reported	Q4 2013
BMYBristol Myers Squibb Co	$960K	0.52%	0.00%	-2.0%	Q4 2013
AMGNAmgen Inc	$960K	0.52%	0.00%	Not reported	Q4 2013
PEPPepsico Inc	$951K	0.51%	0.00%	-2.4%	Q4 2013
SSBSouthState Bank Corp	$949K	0.51%	0.01%	+97.3%	Q3 2015
TAt&T Inc.	$918K	0.50%	0.00%	-3.6%	Q4 2013
QCOMQualcomm Inc	$917K	0.49%	0.00%	Not reported	Q4 2014
MDYSPDR S&P Midcap 400 ETF Trust	$883K	0.48%	Not reported	+3.8%	Q2 2024
BBarrick Mining Corp	$872K	0.47%	0.00%	Not reported	Q2 2025
MCDMcdonalds Corp	$859K	0.46%	0.00%	0.0%	Q4 2014
ABTAbbott Laboratories	$830K	0.45%	0.00%	-2.8%	Q4 2013
RIORio Tinto PLC	$803K	0.43%	0.00%	-6.3%	Q3 2023

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