13F HOLDINGS REPORT

First City Capital Management, Inc.

Quarter ended Q1 2024 · Filed May 22, 2024 · Accession 0001427350-24-000003

Total Value

$180.6M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	25,526	$10.7M	5.95%
2	HOME DEPOT INC	HD	18,597	$7.1M	3.95%
3	ELI LILLY & CO	LLY	8,890	$6.9M	3.83%
4	SPDR S&P 500 ETF TR	SPY	12,027	$6.3M	3.48%
5	COCA COLA CO	KO	98,071	$6.0M	3.32%
6	EXXON MOBIL CORP	XOM	45,693	$5.3M	2.94%
7	ABBVIE INC	ABBV	28,614	$5.2M	2.89%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,944	$4.2M	2.32%
9	UNIFIED SER TR	UFI	102,977	$3.9M	2.16%
10	MERCK & CO INC	MRK	28,214	$3.7M	2.06%
11	VANGUARD INDEX FDS	922908363	7,442	$3.6M	1.98%
12	APPLE INC	AAPL	20,547	$3.5M	1.95%
13	JPMORGAN CHASE & CO	VYLD	16,740	$3.4M	1.86%
14	NVIDIA CORPORATION	NVDA	3,520	$3.2M	1.76%
15	AMAZON COM INC	AMZN	16,391	$3.0M	1.64%
16	PROCTER AND GAMBLE CO	742718109	15,023	$2.4M	1.35%
17	BANK AMERICA CORP	060505104	58,249	$2.2M	1.22%
18	RTX CORPORATION	RTX	22,589	$2.2M	1.22%
19	AVERY DENNISON CORP	AVY	9,290	$2.1M	1.15%
20	CHEVRON CORP NEW	CVX	12,713	$2.0M	1.11%
21	INTERNATIONAL BUSINESS MACHS	INTR	10,262	$2.0M	1.09%
22	ILLINOIS TOOL WKS INC	452308109	6,673	$1.8M	0.99%
23	INNOVATOR ETFS TRUST	INHD	50,220	$1.8M	0.98%
24	VERIZON COMMUNICATIONS INC	VZ	42,332	$1.8M	0.98%
25	CVS HEALTH CORP	CVS	21,655	$1.7M	0.96%
26	NORTHROP GRUMMAN CORP	NOC	3,548	$1.7M	0.94%
27	LOCKHEED MARTIN CORP	LMT	3,702	$1.7M	0.93%
28	SOUTHERN CO	SOMN	22,825	$1.6M	0.91%
29	LOWES COS INC	548661107	6,208	$1.6M	0.88%
30	JOHNSON & JOHNSON	JNJ	9,850	$1.6M	0.86%
31	PAYCHEX INC	PAYX	12,264	$1.5M	0.83%
32	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,732	$1.4M	0.80%
33	EATON CORP PLC	ETN	4,478	$1.4M	0.78%
34	PFIZER INC	PFE	50,282	$1.4M	0.77%
35	ALTRIA GROUP INC	MO	31,986	$1.4M	0.77%
36	WELLS FARGO CO NEW	949746101	23,526	$1.4M	0.76%
37	WISDOMTREE TR	WT	29,646	$1.2M	0.69%
38	CINCINNATI FINL CORP	172062101	9,925	$1.2M	0.68%
39	DUKE ENERGY CORP NEW	DUKB	12,285	$1.2M	0.66%
40	INNOVATOR ETFS TRUST	INHD	30,200	$1.2M	0.65%
41	MONDELEZ INTL INC	609207105	16,616	$1.2M	0.64%
42	PEPSICO INC	PEP	6,458	$1.1M	0.63%
43	ABBOTT LABS	ABLZF	9,731	$1.1M	0.61%
44	AT&T INC	T-PC	62,816	$1.1M	0.61%
45	AMGEN INC	AMGN	3,811	$1.1M	0.60%
46	HONEYWELL INTL INC	438516106	5,160	$1.1M	0.59%
47	CISCO SYS INC	CSCO	20,232	$1.0M	0.56%
48	ISHARES TR	464287614	2,929	$987,219	0.55%
49	ALPHABET INC	GOOG	6,480	$978,026	0.54%
50	INTEL CORP	INTC	21,906	$967,589	0.54%
51	SANOFI	SNYNF	19,906	$967,432	0.54%
52	QUALCOMM INC	QCOM	5,639	$954,683	0.53%
53	SPDR DOW JONES INDL AVERAGE	78467X109	2,392	$951,600	0.53%
54	CRANE COMPANY	CR	6,963	$940,910	0.52%
55	TEXTRON INC	TXT	8,301	$796,315	0.44%
56	INVESCO EXCHANGE TRADED FD T	IVZ	11,960	$796,177	0.44%
57	L3HARRIS TECHNOLOGIES INC	LHX	3,657	$779,307	0.43%
58	VANGUARD INDEX FDS	922908652	4,387	$768,909	0.43%
59	FREEPORT-MCMORAN INC	FCX	16,106	$757,304	0.42%
60	3M CO	MMM	7,126	$755,855	0.42%
61	GENUINE PARTS CO	GPC	4,786	$741,572	0.41%
62	META PLATFORMS INC	META	1,499	$727,884	0.40%
63	ACUITY BRANDS INC	AYI	2,693	$723,744	0.40%
64	ASTRAZENECA PLC	AZN	10,186	$690,102	0.38%
65	KRAFT HEINZ CO	KHC	18,622	$687,152	0.38%
66	SPDR GOLD TR	GLD	3,197	$657,687	0.36%
67	INVESCO EXCH TRADED FD TR II	IVZ	31,080	$657,342	0.36%
68	DOVER CORP	DOV	3,589	$635,935	0.35%
69	COMCAST CORP NEW	CCZ	14,362	$622,593	0.34%
70	MCDONALDS CORP	MCD	2,179	$614,369	0.34%
71	CARRIER GLOBAL CORPORATION	CARR	10,537	$612,516	0.34%
72	NORFOLK SOUTHN CORP	655844108	2,396	$610,669	0.34%
73	BECTON DICKINSON & CO	BDX	2,466	$610,180	0.34%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	30,400	$610,128	0.34%
75	SOUTHERN COPPER CORP	SCCO	5,724	$609,720	0.34%
76	CHUBB LIMITED	CB	2,318	$600,663	0.33%
77	CUMMINS INC	CMI	1,978	$582,818	0.32%
78	ETF OPPORTUNITIES TRUST	26923N835	50,610	$565,314	0.31%
79	COSTCO WHSL CORP NEW	22160K105	769	$563,392	0.31%
80	SPDR SER TR	78464A201	6,275	$547,368	0.30%
81	UNITEDHEALTH GROUP INC	UNH	1,101	$544,665	0.30%
82	BARRICK GOLD CORP	067901108	31,812	$529,352	0.29%
83	SEALED AIR CORP NEW	SE	14,095	$524,334	0.29%
84	MCKESSON CORP	MCK	975	$523,429	0.29%
85	NOVARTIS AG	NVSEF	5,335	$516,066	0.29%
86	LEGGETT & PLATT INC	LEG	26,807	$513,354	0.28%
87	AMERICAN EXPRESS CO	AXP	2,247	$511,619	0.28%
88	NEXTERA ENERGY INC	NEE-PW	7,992	$510,769	0.28%
89	CANADIAN PACIFIC KANSAS CITY	CP	5,782	$509,799	0.28%
90	NORTHERN TR CORP	NTRSO	5,717	$508,356	0.28%
91	JOHNSON CTLS INTL PLC	G51502105	7,761	$506,949	0.28%
92	SSGA ACTIVE ETF TR	78467V608	11,750	$494,793	0.27%
93	PROSHARES TR	74348A467	4,755	$482,205	0.27%
94	KKR & CO INC	KKRT	4,750	$477,755	0.26%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	24,821	$476,811	0.26%
96	ISHARES TR	464287200	902	$474,208	0.26%
97	VANGUARD STAR FDS	921909768	7,846	$473,114	0.26%
98	ALPHABET INC	GOOG	3,056	$465,307	0.26%
99	GSK PLC	GLAXF	10,699	$458,666	0.25%
100	ISHARES TR	464287655	2,153	$452,690	0.25%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	27,425	$449,496	0.25%
102	PHILIP MORRIS INTL INC	718172109	4,888	$447,839	0.25%
103	UNION PAC CORP	UNP	1,804	$443,658	0.25%
104	RIO TINTO PLC	RTNTF	6,948	$442,866	0.25%
105	WALMART INC	WMT	7,359	$442,781	0.25%
106	CITIGROUP INC	C-PR	6,968	$440,669	0.24%
107	CELANESE CORP DEL	CE	2,547	$437,727	0.24%
108	MEDTRONIC PLC	MDT	4,979	$433,920	0.24%
109	PNC FINL SVCS GROUP INC	693475105	2,642	$426,947	0.24%
110	COLGATE PALMOLIVE CO	CL	4,540	$408,827	0.23%
111	SOUTHSTATE CORPORATION	SSB	4,801	$408,229	0.23%
112	ISHARES TR	464287671	3,437	$402,886	0.22%
113	ISHARES TR	46434V621	6,929	$402,298	0.22%
114	DARDEN RESTAURANTS INC	DRI	2,400	$401,160	0.22%
115	WP CAREY INC	92936U109	6,730	$379,841	0.21%
116	TRANE TECHNOLOGIES PLC	TT	1,264	$379,453	0.21%
117	ISHARES TR	464287234	9,067	$372,472	0.21%
118	CRANE NXT CO	CXT	5,797	$358,834	0.20%
119	INNOVATOR ETFS TRUST	INHD	13,245	$355,496	0.20%
120	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,125	$354,709	0.20%
121	INVESCO EXCHANGE TRADED FD T	IVZ	3,585	$354,126	0.20%
122	WHIRLPOOL CORP	WHR-PA	2,955	$353,507	0.20%
123	BRITISH AMERN TOB PLC	110448107	11,590	$353,495	0.20%
124	ISHARES TR	464287721	2,600	$351,156	0.19%
125	INNOVATOR ETFS TRUST	INHD	9,495	$349,511	0.19%
126	GOLDMAN SACHS GROUP INC	GSCE	835	$348,771	0.19%
127	PIONEER NAT RES CO	723787107	1,324	$347,550	0.19%
128	CAMECO CORP	CCJ	7,950	$344,394	0.19%
129	WEYERHAEUSER CO MTN BE	WY	9,404	$337,698	0.19%
130	ISHARES TR	464287465	4,219	$336,929	0.19%
131	CARDINAL HEALTH INC	CAH	2,970	$332,343	0.18%
132	GENERAL MLS INC	370334104	4,702	$328,999	0.18%
133	CONOCOPHILLIPS	COP	2,573	$327,491	0.18%
134	INVESCO EXCHANGE TRADED FD T	IVZ	1,881	$318,585	0.18%
135	ISHARES GOLD TR	IAU	7,543	$316,881	0.18%
136	BROWN FORMAN CORP	BF-B	6,105	$315,140	0.17%
137	FEDEX CORP	FDX	1,085	$314,368	0.17%
138	DISNEY WALT CO	254687106	2,397	$293,317	0.16%
139	SSGA ACTIVE ETF TR	78467V848	7,265	$290,963	0.16%
140	VISA INC	V	1,040	$290,243	0.16%
141	DIAGEO PLC	DGEAF	1,934	$287,663	0.16%
142	CANADIAN NATL RY CO	136375102	2,164	$285,020	0.16%
143	INGREDION INC	INGR	2,404	$280,907	0.16%
144	LINDE PLC	LIN	600	$278,592	0.15%
145	GENERAL ELECTRIC CO	369604301	1,567	$275,078	0.15%
146	UNITED PARCEL SERVICE INC	UPS	1,848	$274,668	0.15%
147	XYLEM INC	XYL	2,075	$268,173	0.15%
148	OTIS WORLDWIDE CORP	OTIS	2,700	$268,029	0.15%
149	NEWMONT CORP	NEMCL	7,475	$267,904	0.15%
150	KLA CORP	KLAC	382	$266,854	0.15%
151	TRUIST FINL CORP	89832Q109	6,632	$258,533	0.14%
152	DOW INC	DOW	4,393	$254,486	0.14%
153	APPLIED MATLS INC	038222105	1,210	$249,538	0.14%
154	ISHARES TR	464287606	2,732	$249,295	0.14%
155	ORACLE CORP	ORCL-PD	1,983	$249,085	0.14%
156	NUCOR CORP	NUE	1,250	$247,375	0.14%
157	ENTERPRISE PRODS PARTNERS L	293792107	8,382	$244,577	0.14%
158	UBS GROUP AG	UBS	7,879	$242,043	0.13%
159	VANGUARD SCOTTSDALE FDS	92206C680	2,744	$237,822	0.13%
160	BIO-TECHNE CORP	TECH	3,185	$224,192	0.12%
161	KIMBERLY-CLARK CORP	KMB	1,690	$218,602	0.12%
162	INNOVATOR ETFS TRUST	INHD	5,819	$218,154	0.12%
163	DOMINION ENERGY INC	D	4,386	$215,747	0.12%
164	REGENERON PHARMACEUTICALS	REGN	223	$214,635	0.12%
165	PHILLIPS 66	PSX	1,288	$210,382	0.12%
166	NOVO-NORDISK A S	NONOF	1,610	$206,724	0.11%
167	BLACKROCK MUNIYILD QULT FD I	BLK	10,548	$129,213	0.07%