13F HOLDINGS REPORT
First City Capital Management, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001427350-24-000005
Total Value
$178.0M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,781 | $11.1M | 6.22% |
| 2 | ELI LILLY & CO | LLY | 8,476 | $7.7M | 4.31% |
| 3 | SPDR S&P 500 ETF TR | SPY | 13,124 | $7.1M | 4.01% |
| 4 | COCA COLA CO | KO | 97,002 | $6.2M | 3.47% |
| 5 | HOME DEPOT INC | HD | 17,326 | $6.0M | 3.35% |
| 6 | EXXON MOBIL CORP | XOM | 50,736 | $5.8M | 3.28% |
| 7 | VANGUARD INDEX FDS | 922908363 | 9,949 | $5.0M | 2.79% |
| 8 | ABBVIE INC | ABBV | 27,104 | $4.6M | 2.61% |
| 9 | NVIDIA CORPORATION | NVDA | 37,628 | $4.6M | 2.61% |
| 10 | UNIFIED SER TR | UFI | 127,380 | $4.6M | 2.57% |
| 11 | APPLE INC | AAPL | 20,360 | $4.3M | 2.41% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,017 | $4.1M | 2.29% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 16,551 | $3.3M | 1.88% |
| 14 | MERCK & CO INC | MRK | 26,882 | $3.3M | 1.87% |
| 15 | AMAZON COM INC | AMZN | 16,606 | $3.2M | 1.80% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 16,067 | $2.6M | 1.49% |
| 17 | CHEVRON CORP NEW | CVX | 15,298 | $2.4M | 1.34% |
| 18 | BANK AMERICA CORP | 060505104 | 56,980 | $2.3M | 1.27% |
| 19 | RTX CORPORATION | RTX | 21,614 | $2.2M | 1.22% |
| 20 | AVERY DENNISON CORP | AVY | 8,990 | $2.0M | 1.10% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 44,987 | $1.9M | 1.04% |
| 22 | INNOVATOR ETFS TRUST | INHD | 50,220 | $1.8M | 1.03% |
| 23 | SOUTHERN CO | SOMN | 22,720 | $1.8M | 0.99% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 10,087 | $1.7M | 0.98% |
| 25 | LOCKHEED MARTIN CORP | LMT | 3,437 | $1.6M | 0.90% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 3,448 | $1.5M | 0.84% |
| 27 | JOHNSON & JOHNSON | JNJ | 10,145 | $1.5M | 0.83% |
| 28 | WISDOMTREE TR | WT | 32,687 | $1.4M | 0.80% |
| 29 | WELLS FARGO CO NEW | 949746101 | 23,341 | $1.4M | 0.78% |
| 30 | ILLINOIS TOOL WKS INC | 452308109 | 5,823 | $1.4M | 0.78% |
| 31 | ALTRIA GROUP INC | MO | 29,408 | $1.3M | 0.75% |
| 32 | LOWES COS INC | 548661107 | 6,048 | $1.3M | 0.75% |
| 33 | PAYCHEX INC | PAYX | 11,137 | $1.3M | 0.74% |
| 34 | PFIZER INC | PFE | 45,583 | $1.3M | 0.72% |
| 35 | EATON CORP PLC | ETN | 3,885 | $1.2M | 0.68% |
| 36 | INNOVATOR ETFS TRUST | INHD | 30,200 | $1.2M | 0.68% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 11,824 | $1.2M | 0.67% |
| 38 | AMGEN INC | AMGN | 3,786 | $1.2M | 0.66% |
| 39 | HONEYWELL INTL INC | 438516106 | 5,322 | $1.1M | 0.64% |
| 40 | ALPHABET INC | GOOG | 6,170 | $1.1M | 0.63% |
| 41 | QUALCOMM INC | QCOM | 5,439 | $1.1M | 0.61% |
| 42 | ISHARES TR | 464287614 | 2,929 | $1.1M | 0.60% |
| 43 | CINCINNATI FINL CORP | 172062101 | 8,973 | $1.1M | 0.60% |
| 44 | MONDELEZ INTL INC | 609207105 | 15,838 | $1.0M | 0.58% |
| 45 | PEPSICO INC | PEP | 6,274 | $1.0M | 0.58% |
| 46 | RIO TINTO PLC | RTNTF | 15,178 | $1.0M | 0.56% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,471 | $966,548 | 0.54% |
| 48 | AT&T INC | T-PC | 46,905 | $896,364 | 0.50% |
| 49 | FREEPORT-MCMORAN INC | FCX | 17,896 | $869,746 | 0.49% |
| 50 | ABBOTT LABS | ABLZF | 8,166 | $848,577 | 0.48% |
| 51 | CRANE COMPANY | CR | 5,836 | $846,103 | 0.48% |
| 52 | CISCO SYS INC | CSCO | 17,606 | $836,461 | 0.47% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 3,507 | $787,602 | 0.44% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,825 | $781,802 | 0.44% |
| 55 | CVS HEALTH CORP | CVS | 13,058 | $771,177 | 0.43% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,835 | $768,210 | 0.43% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,200 | $762,090 | 0.43% |
| 58 | VANGUARD INDEX FDS | 922908652 | 4,387 | $740,482 | 0.42% |
| 59 | META PLATFORMS INC | META | 1,443 | $727,589 | 0.41% |
| 60 | TEXTRON INC | TXT | 8,301 | $712,724 | 0.40% |
| 61 | SANOFI | SNYNF | 13,970 | $677,824 | 0.38% |
| 62 | ACUITY BRANDS INC | AYI | 2,783 | $671,977 | 0.38% |
| 63 | GENUINE PARTS CO | GPC | 4,787 | $662,099 | 0.37% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 31,075 | $653,818 | 0.37% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 769 | $653,642 | 0.37% |
| 66 | ASTRAZENECA PLC | AZN | 8,313 | $648,331 | 0.36% |
| 67 | DOVER CORP | DOV | 3,589 | $647,635 | 0.36% |
| 68 | ETF OPPORTUNITIES TRUST | 26923N835 | 50,610 | $639,710 | 0.36% |
| 69 | SPDR GOLD TR | GLD | 2,925 | $628,904 | 0.35% |
| 70 | CARRIER GLOBAL CORPORATION | CARR | 9,887 | $623,672 | 0.35% |
| 71 | SOUTHERN COPPER CORP | SCCO | 5,781 | $622,845 | 0.35% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,271 | $618,796 | 0.35% |
| 73 | AMERICAN EXPRESS CO | AXP | 2,582 | $597,862 | 0.34% |
| 74 | INTEL CORP | INTC | 19,018 | $588,978 | 0.33% |
| 75 | CHUBB LIMITED | CB | 2,248 | $573,420 | 0.32% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 5,624 | $569,880 | 0.32% |
| 77 | MCKESSON CORP | MCK | 975 | $569,439 | 0.32% |
| 78 | NOVARTIS AG | NVSEF | 5,336 | $568,037 | 0.32% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 7,964 | $563,942 | 0.32% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,101 | $560,695 | 0.31% |
| 81 | ALPHABET INC | GOOG | 3,056 | $560,532 | 0.31% |
| 82 | BECTON DICKINSON & CO | BDX | 2,395 | $559,706 | 0.31% |
| 83 | CITIGROUP INC | C-PR | 8,808 | $558,943 | 0.31% |
| 84 | MCDONALDS CORP | MCD | 2,164 | $551,474 | 0.31% |
| 85 | CUMMINS INC | CMI | 1,916 | $530,598 | 0.30% |
| 86 | SSGA ACTIVE ETF TR | 78467V608 | 12,610 | $527,098 | 0.30% |
| 87 | KRAFT HEINZ CO | KHC | 15,934 | $513,393 | 0.29% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,700 | $499,182 | 0.28% |
| 89 | WALMART INC | WMT | 7,307 | $494,761 | 0.28% |
| 90 | ISHARES TR | 464287200 | 902 | $493,601 | 0.28% |
| 91 | SPDR SER TR | 78464A201 | 5,696 | $489,066 | 0.27% |
| 92 | 3M CO | MMM | 4,768 | $487,242 | 0.27% |
| 93 | SPDR S&P MIDCAP 400 ETF TR | MDY | 907 | $485,318 | 0.27% |
| 94 | BARRICK GOLD CORP | 067901108 | 28,762 | $479,750 | 0.27% |
| 95 | PROSHARES TR | 74348A467 | 4,985 | $479,208 | 0.27% |
| 96 | UNION PAC CORP | UNP | 2,103 | $475,825 | 0.27% |
| 97 | KKR & CO INC | KKRT | 4,496 | $473,159 | 0.27% |
| 98 | VANGUARD STAR FDS | 921909768 | 7,766 | $468,290 | 0.26% |
| 99 | CANADIAN PACIFIC KANSAS CITY | CP | 5,782 | $455,217 | 0.26% |
| 100 | SEALED AIR CORP NEW | SE | 12,770 | $444,268 | 0.25% |
| 101 | TRUIST FINL CORP | 89832Q109 | 11,309 | $439,373 | 0.25% |
| 102 | ISHARES TR | 464287671 | 3,438 | $438,221 | 0.25% |
| 103 | COLGATE PALMOLIVE CO | CL | 4,420 | $428,917 | 0.24% |
| 104 | JOHNSON CTLS INTL PLC | G51502105 | 6,369 | $423,347 | 0.24% |
| 105 | TRANE TECHNOLOGIES PLC | TT | 1,264 | $415,768 | 0.23% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 2,667 | $414,665 | 0.23% |
| 107 | ISHARES TR | 46434V621 | 6,929 | $399,180 | 0.22% |
| 108 | ISHARES TR | 464287721 | 2,600 | $391,300 | 0.22% |
| 109 | NORTHERN TR CORP | NTRSO | 4,565 | $383,369 | 0.22% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 835 | $377,687 | 0.21% |
| 111 | SOUTHSTATE CORPORATION | SSB | 4,801 | $366,892 | 0.21% |
| 112 | COMCAST CORP NEW | CCZ | 9,362 | $366,616 | 0.21% |
| 113 | CAMECO CORP | CCJ | 7,450 | $366,540 | 0.21% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 1,695 | $363,900 | 0.20% |
| 115 | ISHARES TR | 464287655 | 1,781 | $361,274 | 0.20% |
| 116 | INNOVATOR ETFS TRUST | INHD | 9,495 | $360,050 | 0.20% |
| 117 | INNOVATOR ETFS TRUST | INHD | 13,245 | $356,677 | 0.20% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,585 | $350,828 | 0.20% |
| 119 | VANGUARD INDEX FDS | 922908736 | 936 | $350,073 | 0.20% |
| 120 | CELANESE CORP DEL | CE | 2,547 | $343,565 | 0.19% |
| 121 | GSK PLC | GLAXF | 8,708 | $335,258 | 0.19% |
| 122 | ISHARES TR | 464287465 | 4,240 | $332,096 | 0.19% |
| 123 | ISHARES GOLD TR | IAU | 7,543 | $331,364 | 0.19% |
| 124 | BRITISH AMERN TOB PLC | 110448107 | 10,590 | $327,549 | 0.18% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,994 | $327,530 | 0.18% |
| 126 | MEDTRONIC PLC | MDT | 4,007 | $315,391 | 0.18% |
| 127 | KLA CORP | KLAC | 382 | $314,963 | 0.18% |
| 128 | CONOCOPHILLIPS | COP | 2,573 | $294,300 | 0.17% |
| 129 | FEDEX CORP | FDX | 975 | $292,344 | 0.16% |
| 130 | WYNN RESORTS LTD | WYNN | 3,192 | $285,684 | 0.16% |
| 131 | CRANE NXT CO | CXT | 4,630 | $284,375 | 0.16% |
| 132 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,975 | $283,250 | 0.16% |
| 133 | XYLEM INC | XYL | 2,075 | $281,432 | 0.16% |
| 134 | ORACLE CORP | ORCL-PD | 1,987 | $280,568 | 0.16% |
| 135 | INGREDION INC | INGR | 2,404 | $275,739 | 0.15% |
| 136 | VISA INC | V | 1,040 | $272,969 | 0.15% |
| 137 | ISHARES TR | 464287234 | 6,224 | $265,080 | 0.15% |
| 138 | LINDE PLC | LIN | 600 | $263,286 | 0.15% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,744 | $257,415 | 0.14% |
| 140 | WHIRLPOOL CORP | WHR-PA | 2,440 | $249,368 | 0.14% |
| 141 | APPLIED MATLS INC | 038222105 | 1,050 | $247,790 | 0.14% |
| 142 | BROWN FORMAN CORP | BF-B | 5,699 | $246,140 | 0.14% |
| 143 | GE AEROSPACE | 369604301 | 1,529 | $243,095 | 0.14% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,382 | $242,901 | 0.14% |
| 145 | ISHARES TR | 464287606 | 2,732 | $240,717 | 0.14% |
| 146 | REGENERON PHARMACEUTICALS | REGN | 223 | $234,380 | 0.13% |
| 147 | OTIS WORLDWIDE CORP | OTIS | 2,400 | $231,024 | 0.13% |
| 148 | DOW INC | DOW | 4,351 | $230,832 | 0.13% |
| 149 | NOVO-NORDISK A S | NONOF | 1,610 | $229,811 | 0.13% |
| 150 | UBS GROUP AG | UBS | 7,504 | $221,668 | 0.12% |
| 151 | GENERAL MLS INC | 370334104 | 3,492 | $220,904 | 0.12% |
| 152 | NEWMONT CORP | NEMCL | 5,248 | $219,737 | 0.12% |
| 153 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,309 | $216,083 | 0.12% |
| 154 | DIAGEO PLC | DGEAF | 1,709 | $215,471 | 0.12% |
| 155 | BIO-TECHNE CORP | TECH | 2,950 | $211,368 | 0.12% |
| 156 | DELL TECHNOLOGIES INC | DELL | 1,479 | $203,973 | 0.11% |
| 157 | BLACKROCK MUNIYILD QULT FD I | BLK | 10,548 | $129,529 | 0.07% |