13F HOLDINGS REPORT
First City Capital Management, Inc.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001427350-24-000006
Total Value
$194.4M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,478 | $11.0M | 5.64% |
| 2 | HOME DEPOT INC | HD | 25,434 | $10.3M | 5.30% |
| 3 | SPDR S&P 500 ETF TR | SPY | 13,032 | $7.5M | 3.85% |
| 4 | ELI LILLY & CO | LLY | 8,367 | $7.4M | 3.81% |
| 5 | COCA COLA CO | KO | 97,635 | $7.0M | 3.61% |
| 6 | EXXON MOBIL CORP | XOM | 51,259 | $6.0M | 3.09% |
| 7 | VANGUARD INDEX FDS | 922908363 | 10,545 | $5.6M | 2.86% |
| 8 | UNIFIED SER TR | UFI | 138,429 | $5.3M | 2.74% |
| 9 | ABBVIE INC | ABBV | 26,381 | $5.2M | 2.68% |
| 10 | APPLE INC | AAPL | 20,718 | $4.8M | 2.48% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,240 | $4.7M | 2.42% |
| 12 | NVIDIA CORPORATION | NVDA | 38,609 | $4.7M | 2.41% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 16,562 | $3.5M | 1.80% |
| 14 | AMAZON COM INC | AMZN | 17,153 | $3.2M | 1.64% |
| 15 | MERCK & CO INC | MRK | 24,781 | $2.8M | 1.45% |
| 16 | CHEVRON CORP NEW | CVX | 18,549 | $2.7M | 1.40% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 15,649 | $2.7M | 1.39% |
| 18 | BANK AMERICA CORP | 060505104 | 61,582 | $2.4M | 1.26% |
| 19 | RTX CORPORATION | RTX | 19,852 | $2.4M | 1.24% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 9,973 | $2.2M | 1.13% |
| 21 | LOWES COS INC | 548661107 | 8,017 | $2.2M | 1.12% |
| 22 | SOUTHERN CO | SOMN | 22,875 | $2.1M | 1.06% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 45,107 | $2.0M | 1.04% |
| 24 | LOCKHEED MARTIN CORP | LMT | 3,437 | $2.0M | 1.03% |
| 25 | INNOVATOR ETFS TRUST | INHD | 52,170 | $2.0M | 1.02% |
| 26 | JOHNSON & JOHNSON | JNJ | 11,003 | $1.8M | 0.92% |
| 27 | PFIZER INC | PFE | 52,014 | $1.5M | 0.77% |
| 28 | PAYCHEX INC | PAYX | 11,087 | $1.5M | 0.77% |
| 29 | ALTRIA GROUP INC | MO | 28,547 | $1.5M | 0.75% |
| 30 | ILLINOIS TOOL WKS INC | 452308109 | 5,442 | $1.4M | 0.73% |
| 31 | WISDOMTREE TR | WT | 32,196 | $1.4M | 0.73% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 2,628 | $1.4M | 0.71% |
| 33 | AVERY DENNISON CORP | AVY | 5,990 | $1.3M | 0.68% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 11,264 | $1.3M | 0.67% |
| 35 | EATON CORP PLC | ETN | 3,879 | $1.3M | 0.66% |
| 36 | INNOVATOR ETFS TRUST | INHD | 30,200 | $1.2M | 0.64% |
| 37 | AMGEN INC | AMGN | 3,756 | $1.2M | 0.62% |
| 38 | CINCINNATI FINL CORP | 172062101 | 8,798 | $1.2M | 0.62% |
| 39 | MONDELEZ INTL INC | 609207105 | 15,916 | $1.2M | 0.60% |
| 40 | ALPHABET INC | GOOG | 6,643 | $1.1M | 0.57% |
| 41 | ISHARES TR | 464287614 | 2,929 | $1.1M | 0.57% |
| 42 | HONEYWELL INTL INC | 438516106 | 5,287 | $1.1M | 0.56% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,945 | $1.1M | 0.56% |
| 44 | RIO TINTO PLC | RTNTF | 15,098 | $1.1M | 0.55% |
| 45 | PEPSICO INC | PEP | 6,274 | $1.1M | 0.55% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,293 | $970,382 | 0.50% |
| 47 | CISCO SYS INC | CSCO | 17,625 | $938,003 | 0.48% |
| 48 | WELLS FARGO CO NEW | 949746101 | 16,584 | $936,830 | 0.48% |
| 49 | QUALCOMM INC | QCOM | 5,507 | $936,465 | 0.48% |
| 50 | CRANE COMPANY | CR | 5,836 | $923,722 | 0.48% |
| 51 | FREEPORT-MCMORAN INC | FCX | 17,726 | $884,882 | 0.46% |
| 52 | SSGA ACTIVE ETF TR | 78467V608 | 20,960 | $875,290 | 0.45% |
| 53 | META PLATFORMS INC | META | 1,527 | $874,116 | 0.45% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,100 | $865,576 | 0.45% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 963 | $853,525 | 0.44% |
| 56 | AT&T INC | T-PC | 37,715 | $829,725 | 0.43% |
| 57 | ABBOTT LABS | ABLZF | 7,243 | $825,827 | 0.42% |
| 58 | MCDONALDS CORP | MCD | 2,655 | $808,463 | 0.42% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,335 | $799,571 | 0.41% |
| 60 | VANGUARD INDEX FDS | 922908652 | 4,387 | $798,390 | 0.41% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 9,887 | $795,805 | 0.41% |
| 62 | SANOFI | SNYNF | 13,620 | $784,921 | 0.40% |
| 63 | SPDR GOLD TR | GLD | 3,120 | $758,347 | 0.39% |
| 64 | TEXTRON INC | TXT | 8,301 | $735,303 | 0.38% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,971 | $703,593 | 0.36% |
| 66 | AMERICAN EXPRESS CO | AXP | 2,582 | $700,238 | 0.36% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 7,986 | $675,031 | 0.35% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 5,524 | $670,614 | 0.34% |
| 69 | GENUINE PARTS CO | GPC | 4,737 | $661,660 | 0.34% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,131 | $661,273 | 0.34% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,621 | $648,738 | 0.33% |
| 72 | CHUBB LIMITED | CB | 2,248 | $648,301 | 0.33% |
| 73 | ASTRAZENECA PLC | AZN | 8,313 | $647,666 | 0.33% |
| 74 | 3M CO | MMM | 4,672 | $638,662 | 0.33% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 30,322 | $637,065 | 0.33% |
| 76 | L3HARRIS TECHNOLOGIES INC | LHX | 2,665 | $633,924 | 0.33% |
| 77 | TRUIST FINL CORP | 89832Q109 | 14,581 | $623,638 | 0.32% |
| 78 | DOVER CORP | DOV | 3,238 | $620,854 | 0.32% |
| 79 | WALMART INC | WMT | 7,647 | $617,495 | 0.32% |
| 80 | NOVARTIS AG | NVSEF | 5,361 | $616,586 | 0.32% |
| 81 | SOUTHERN COPPER CORP | SCCO | 5,141 | $594,659 | 0.31% |
| 82 | ISHARES TR | 464287655 | 2,679 | $591,699 | 0.30% |
| 83 | KKR & CO INC | KKRT | 4,496 | $587,088 | 0.30% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,425 | $583,504 | 0.30% |
| 85 | BECTON DICKINSON & CO | BDX | 2,365 | $570,171 | 0.29% |
| 86 | BARRICK GOLD CORP | 067901108 | 28,512 | $567,104 | 0.29% |
| 87 | CVS HEALTH CORP | CVS | 8,724 | $548,535 | 0.28% |
| 88 | ALPHABET INC | GOOG | 3,276 | $547,731 | 0.28% |
| 89 | ISHARES TR | 464287200 | 902 | $520,292 | 0.27% |
| 90 | UNION PAC CORP | UNP | 2,109 | $519,826 | 0.27% |
| 91 | SPDR SER TR | 78464A201 | 5,558 | $517,505 | 0.27% |
| 92 | SPDR S&P MIDCAP 400 ETF TR | MDY | 907 | $516,682 | 0.27% |
| 93 | PROSHARES TR | 74348A467 | 4,815 | $514,049 | 0.26% |
| 94 | CUMMINS INC | CMI | 1,560 | $505,112 | 0.26% |
| 95 | CITIGROUP INC | C-PR | 8,048 | $503,833 | 0.26% |
| 96 | CANADIAN PACIFIC KANSAS CITY | CP | 5,782 | $494,592 | 0.25% |
| 97 | VANGUARD STAR FDS | 921909768 | 7,565 | $489,758 | 0.25% |
| 98 | JOHNSON CTLS INTL PLC | G51502105 | 6,244 | $484,597 | 0.25% |
| 99 | MCKESSON CORP | MCK | 977 | $483,048 | 0.25% |
| 100 | ACUITY BRANDS INC | AYI | 1,753 | $482,817 | 0.25% |
| 101 | ETF OPPORTUNITIES TRUST | 26923N835 | 25,300 | $478,676 | 0.25% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 1,214 | $471,918 | 0.24% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 951 | $470,789 | 0.24% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 2,537 | $468,964 | 0.24% |
| 105 | SOUTHSTATE CORPORATION | SSB | 4,801 | $466,561 | 0.24% |
| 106 | COLGATE PALMOLIVE CO | CL | 4,420 | $458,840 | 0.24% |
| 107 | SEALED AIR CORP NEW | SE | 12,570 | $456,291 | 0.23% |
| 108 | ISHARES TR | 464287671 | 3,438 | $453,510 | 0.23% |
| 109 | ISHARES TR | 46434V621 | 6,929 | $434,379 | 0.22% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 1,665 | $413,753 | 0.21% |
| 111 | NORTHERN TR CORP | NTRSO | 4,565 | $410,987 | 0.21% |
| 112 | KRAFT HEINZ CO | KHC | 11,432 | $401,378 | 0.21% |
| 113 | BRITISH AMERN TOB PLC | 110448107 | 10,890 | $398,356 | 0.20% |
| 114 | ISHARES TR | 464287721 | 2,600 | $394,212 | 0.20% |
| 115 | COMCAST CORP NEW | CCZ | 9,362 | $391,051 | 0.20% |
| 116 | ISHARES GOLD TR | IAU | 7,543 | $374,887 | 0.19% |
| 117 | MEDTRONIC PLC | MDT | 4,123 | $371,194 | 0.19% |
| 118 | ORACLE CORP | ORCL-PD | 2,178 | $371,115 | 0.19% |
| 119 | CAMECO CORP | CCJ | 7,450 | $355,812 | 0.18% |
| 120 | ISHARES TR | 464287465 | 4,200 | $351,246 | 0.18% |
| 121 | VISA INC | V | 1,272 | $349,829 | 0.18% |
| 122 | VANGUARD INDEX FDS | 922908736 | 910 | $349,419 | 0.18% |
| 123 | CELANESE CORP DEL | CE | 2,472 | $336,093 | 0.17% |
| 124 | FEDEX CORP | FDX | 1,219 | $333,616 | 0.17% |
| 125 | INNOVATOR ETFS TRUST | INHD | 11,745 | $333,031 | 0.17% |
| 126 | INTEL CORP | INTC | 13,331 | $312,748 | 0.16% |
| 127 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,975 | $312,167 | 0.16% |
| 128 | GE AEROSPACE | 369604301 | 1,638 | $308,937 | 0.16% |
| 129 | GSK PLC | GLAXF | 7,488 | $306,109 | 0.16% |
| 130 | KLA CORP | KLAC | 382 | $295,825 | 0.15% |
| 131 | ISHARES TR | 464288240 | 5,150 | $294,683 | 0.15% |
| 132 | LINDE PLC | LIN | 600 | $286,116 | 0.15% |
| 133 | ISHARES TR | 464287234 | 6,199 | $284,286 | 0.15% |
| 134 | XYLEM INC | XYL | 2,075 | $280,187 | 0.14% |
| 135 | BROWN FORMAN CORP | BF-B | 5,694 | $280,145 | 0.14% |
| 136 | NEWMONT CORP | NEMCL | 5,225 | $279,291 | 0.14% |
| 137 | CONOCOPHILLIPS | COP | 2,573 | $270,885 | 0.14% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,585 | $266,927 | 0.14% |
| 139 | INNOVATOR ETFS TRUST | INHD | 6,750 | $264,938 | 0.14% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,744 | $264,851 | 0.14% |
| 141 | GENERAL MLS INC | 370334104 | 3,490 | $257,737 | 0.13% |
| 142 | ISHARES TR | 464287606 | 2,732 | $251,153 | 0.13% |
| 143 | TESLA INC | TSLA | 5,000 | $249,864 | 0.13% |
| 144 | OTIS WORLDWIDE CORP | OTIS | 2,400 | $249,456 | 0.13% |
| 145 | CRANE NXT CO | CXT | 4,330 | $242,913 | 0.12% |
| 146 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,859 | $238,461 | 0.12% |
| 147 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,195 | $236,682 | 0.12% |
| 148 | BIO-TECHNE CORP | TECH | 2,950 | $235,794 | 0.12% |
| 149 | REGENERON PHARMACEUTICALS | REGN | 223 | $234,427 | 0.12% |
| 150 | DIAGEO PLC | DGEAF | 1,649 | $231,421 | 0.12% |
| 151 | DOW INC | DOW | 4,223 | $230,702 | 0.12% |
| 152 | BROADCOM INC | AVGO | 1,330 | $229,425 | 0.12% |
| 153 | UBS GROUP AG | UBS | 7,164 | $221,439 | 0.11% |
| 154 | DUPONT DE NEMOURS INC | DD | 2,460 | $219,211 | 0.11% |
| 155 | WHIRLPOOL CORP | WHR-PA | 2,035 | $217,745 | 0.11% |
| 156 | DOMINION ENERGY INC | D | 3,752 | $216,828 | 0.11% |
| 157 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,309 | $212,755 | 0.11% |
| 158 | DANAHER CORPORATION | 235851102 | 760 | $211,295 | 0.11% |
| 159 | APPLIED MATLS INC | 038222105 | 1,040 | $210,132 | 0.11% |
| 160 | ISHARES TR | 464287705 | 1,690 | $208,918 | 0.11% |
| 161 | DARDEN RESTAURANTS INC | DRI | 1,250 | $205,163 | 0.11% |
| 162 | WYNN RESORTS LTD | WYNN | 2,099 | $201,252 | 0.10% |
| 163 | TESLA INC | TSLA | 4,200 | $174,711 | 0.09% |
| 164 | BLACKROCK MUNIYILD QULT FD I | BLK | 10,548 | $138,284 | 0.07% |