13F HOLDINGS REPORT

First City Capital Management, Inc.

Quarter ended Q4 2024 · Filed January 3, 2025 · Accession 0001427350-25-000001

Total Value

$187.9M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	26,042	$11.0M	5.84%
2	HOME DEPOT INC	HD	26,171	$10.2M	5.42%
3	SPDR S&P 500 ETF TR	SPY	13,031	$7.6M	4.07%
4	UNIFIED SER TR	UFI	152,399	$6.3M	3.37%
5	ELI LILLY & CO	LLY	8,195	$6.3M	3.37%
6	COCA COLA CO	KO	96,906	$6.0M	3.21%
7	VANGUARD INDEX FDS	922908363	11,155	$6.0M	3.20%
8	EXXON MOBIL CORP	XOM	51,464	$5.5M	2.95%
9	APPLE INC	AAPL	20,644	$5.2M	2.75%
10	NVIDIA CORPORATION	NVDA	37,685	$5.1M	2.69%
11	ABBVIE INC	ABBV	26,134	$4.6M	2.47%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,237	$4.6M	2.47%
13	JPMORGAN CHASE & CO.	VYLD	16,356	$3.9M	2.09%
14	AMAZON COM INC	AMZN	16,939	$3.7M	1.98%
15	CHEVRON CORP NEW	CVX	19,034	$2.8M	1.47%
16	PROCTER AND GAMBLE CO	742718109	16,210	$2.7M	1.45%
17	BANK AMERICA CORP	060505104	61,193	$2.7M	1.43%
18	RTX CORPORATION	RTX	19,793	$2.3M	1.22%
19	MERCK & CO INC	MRK	22,805	$2.3M	1.21%
20	INTERNATIONAL BUSINESS MACHS	INTR	9,973	$2.2M	1.17%
21	INNOVATOR ETFS TRUST	INHD	51,870	$2.0M	1.06%
22	LOWES COS INC	548661107	8,017	$2.0M	1.05%
23	SOUTHERN CO	SOMN	22,778	$1.9M	1.00%
24	VERIZON COMMUNICATIONS INC	VZ	45,481	$1.8M	0.97%
25	LOCKHEED MARTIN CORP	LMT	3,437	$1.7M	0.89%
26	JOHNSON & JOHNSON	JNJ	11,020	$1.6M	0.85%
27	ALTRIA GROUP INC	MO	29,436	$1.5M	0.82%
28	PAYCHEX INC	PAYX	10,847	$1.5M	0.81%
29	WISDOMTREE TR	WT	35,251	$1.4M	0.76%
30	PFIZER INC	PFE	51,368	$1.4M	0.73%
31	ILLINOIS TOOL WKS INC	452308109	5,342	$1.4M	0.72%
32	INNOVATOR ETFS TRUST	INHD	30,200	$1.3M	0.68%
33	CINCINNATI FINL CORP	172062101	8,798	$1.3M	0.67%
34	ALPHABET INC	GOOG	6,656	$1.3M	0.67%
35	WELLS FARGO CO NEW	949746101	17,715	$1.2M	0.66%
36	NORTHROP GRUMMAN CORP	NOC	2,628	$1.2M	0.66%
37	SPDR DOW JONES INDL AVERAGE	78467X109	2,834	$1.2M	0.64%
38	EATON CORP PLC	ETN	3,617	$1.2M	0.64%
39	DUKE ENERGY CORP NEW	DUKB	11,136	$1.2M	0.64%
40	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,164	$1.2M	0.64%
41	ISHARES TR	464287614	2,929	$1.2M	0.63%
42	HONEYWELL INTL INC	438516106	4,992	$1.1M	0.60%
43	CISCO SYS INC	CSCO	17,300	$1.0M	0.55%
44	AMGEN INC	AMGN	3,755	$978,703	0.52%
45	PEPSICO INC	PEP	6,227	$946,931	0.50%
46	MONDELEZ INTL INC	609207105	15,721	$939,015	0.50%
47	AVERY DENNISON CORP	AVY	4,990	$933,779	0.50%
48	META PLATFORMS INC	META	1,532	$897,001	0.48%
49	CRANE COMPANY	CR	5,836	$885,613	0.47%
50	SSGA ACTIVE ETF TR	78467V608	21,065	$879,042	0.47%
51	SPDR GOLD TR	GLD	3,570	$864,404	0.46%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	42,100	$847,473	0.45%
53	QUALCOMM INC	QCOM	5,507	$845,985	0.45%
54	AT&T INC	T-PC	37,030	$843,166	0.45%
55	COSTCO WHSL CORP NEW	22160K105	918	$841,042	0.45%
56	VANGUARD INDEX FDS	922908652	4,412	$838,192	0.45%
57	RIO TINTO PLC	RTNTF	13,598	$799,698	0.43%
58	SPDR S&P MIDCAP 400 ETF TR	MDY	1,402	$798,551	0.43%
59	ABBOTT LABS	ABLZF	7,033	$795,555	0.42%
60	AMERICAN EXPRESS CO	AXP	2,557	$758,892	0.40%
61	MCDONALDS CORP	MCD	2,606	$755,371	0.40%
62	GOLDMAN SACHS GROUP INC	GSCE	1,311	$750,682	0.40%
63	INVESCO EXCHANGE TRADED FD T	IVZ	11,335	$745,730	0.40%
64	PHILIP MORRIS INTL INC	718172109	6,188	$744,726	0.40%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	35,571	$691,145	0.37%
66	WALMART INC	WMT	7,647	$690,906	0.37%
67	INVESCO EXCHANGE TRADED FD T	IVZ	3,821	$669,554	0.36%
68	KKR & CO INC	KKRT	4,496	$665,003	0.35%
69	FREEPORT-MCMORAN INC	FCX	17,451	$664,534	0.35%
70	TRUIST FINL CORP	89832Q109	15,101	$655,090	0.35%
71	CARRIER GLOBAL CORPORATION	CARR	9,537	$650,996	0.35%
72	TEXTRON INC	TXT	8,301	$634,943	0.34%
73	CHUBB LIMITED	CB	2,238	$618,359	0.33%
74	ALPHABET INC	GOOG	3,226	$614,382	0.33%
75	SANOFI	SNYNF	12,620	$608,663	0.32%
76	DOVER CORP	DOV	3,238	$607,449	0.32%
77	ISHARES TR	464287655	2,748	$607,145	0.32%
78	3M CO	MMM	4,552	$587,618	0.31%
79	UNITEDHEALTH GROUP INC	UNH	1,131	$572,128	0.30%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	34,300	$561,491	0.30%
81	NEXTERA ENERGY INC	NEE-PW	7,792	$558,608	0.30%
82	MCKESSON CORP	MCK	977	$556,802	0.30%
83	L3HARRIS TECHNOLOGIES INC	LHX	2,615	$549,882	0.29%
84	CUMMINS INC	CMI	1,560	$543,816	0.29%
85	BECTON DICKINSON & CO	BDX	2,365	$536,519	0.29%
86	ASTRAZENECA PLC	AZN	8,113	$531,564	0.28%
87	CITIGROUP INC	C-PR	7,549	$531,378	0.28%
88	GENUINE PARTS CO	GPC	4,550	$531,284	0.28%
89	ISHARES TR	464287200	902	$530,989	0.28%
90	INVESCO EXCH TRADED FD TR II	IVZ	25,100	$528,857	0.28%
91	VANGUARD STAR FDS	921909768	8,914	$525,302	0.28%
92	ACUITY BRANDS INC	AYI	1,733	$506,325	0.27%
93	SPDR SER TR	78464A201	5,558	$502,165	0.27%
94	JOHNSON CTLS INTL PLC	G51502105	6,244	$492,839	0.26%
95	VANGUARD INDEX FDS	922908736	1,186	$486,850	0.26%
96	ISHARES TR	464287671	3,438	$479,149	0.26%
97	SOUTHSTATE CORPORATION	SSB	4,801	$477,603	0.25%
98	PNC FINL SVCS GROUP INC	693475105	2,467	$475,761	0.25%
99	PROSHARES TR	74348A467	4,775	$475,351	0.25%
100	NORTHERN TR CORP	NTRSO	4,565	$467,913	0.25%
101	UNION PAC CORP	UNP	2,036	$464,289	0.25%
102	NOVARTIS AG	NVSEF	4,626	$450,126	0.24%
103	TRANE TECHNOLOGIES PLC	TT	1,214	$448,391	0.24%
104	INNOVATOR ETFS TRUST	INHD	11,670	$435,875	0.23%
105	ISHARES TR	464288240	8,150	$425,104	0.23%
106	ISHARES TR	46434V621	6,929	$425,025	0.23%
107	CANADIAN PACIFIC KANSAS CITY	CP	5,782	$418,443	0.22%
108	SEALED AIR CORP NEW	SE	12,220	$413,403	0.22%
109	BARRICK GOLD CORP	067901108	26,412	$409,386	0.22%
110	VISA INC	V	1,273	$402,202	0.21%
111	COLGATE PALMOLIVE CO	CL	4,420	$401,822	0.21%
112	NORFOLK SOUTHN CORP	655844108	1,665	$390,776	0.21%
113	BRITISH AMERN TOB PLC	110448107	10,590	$384,629	0.20%
114	ISHARES TR	464287721	2,400	$382,848	0.20%
115	ISHARES GOLD TR	IAU	7,543	$373,454	0.20%
116	ORACLE CORP	ORCL-PD	2,178	$362,966	0.19%
117	ENTERPRISE PRODS PARTNERS L	293792107	11,541	$361,915	0.19%
118	CAMECO CORP	CCJ	6,650	$341,744	0.18%
119	COMCAST CORP NEW	CCZ	9,061	$340,059	0.18%
120	FEDEX CORP	FDX	1,204	$338,721	0.18%
121	SOUTHERN COPPER CORP	SCCO	3,683	$335,632	0.18%
122	MEDTRONIC PLC	MDT	3,998	$319,360	0.17%
123	ISHARES TR	464287465	4,200	$317,562	0.17%
124	BROADCOM INC	AVGO	1,325	$307,188	0.16%
125	BLACKROCK INC	BLK	293	$300,659	0.16%
126	VANGUARD SCOTTSDALE FDS	92206C680	2,744	$283,455	0.15%
127	INNOVATOR ETFS TRUST	INHD	10,595	$280,935	0.15%
128	INVESCO EXCHANGE TRADED FD T	IVZ	2,585	$278,172	0.15%
129	INNOVATOR ETFS TRUST	INHD	6,750	$271,283	0.14%
130	CVS HEALTH CORP	CVS	5,980	$268,421	0.14%
131	GE AEROSPACE	369604301	1,603	$267,399	0.14%
132	VANGUARD INDEX FDS	922908769	888	$257,351	0.14%
133	WHIRLPOOL CORP	WHR-PA	2,235	$255,863	0.14%
134	INTERNATIONAL FLAVORS&FRAGRA	459506101	2,975	$251,536	0.13%
135	LINDE PLC	LIN	600	$251,202	0.13%
136	ISHARES TR	464287606	2,732	$248,421	0.13%
137	CONOCOPHILLIPS	COP	2,499	$247,826	0.13%
138	CRANE NXT CO	CXT	4,230	$246,271	0.13%
139	GENERAL MLS INC	370334104	3,837	$244,685	0.13%
140	KLA CORP	KLAC	382	$240,706	0.13%
141	VANGUARD SPECIALIZED FUNDS	921908844	1,195	$234,017	0.12%
142	DARDEN RESTAURANTS INC	DRI	1,250	$233,363	0.12%
143	OMEGA HEALTHCARE INVS INC	681936100	5,759	$217,978	0.12%
144	UBS GROUP AG	UBS	7,159	$217,061	0.12%
145	BROWN FORMAN CORP	BF-B	5,684	$215,878	0.11%
146	BIO-TECHNE CORP	TECH	2,950	$212,489	0.11%
147	GILEAD SCIENCES INC	GILD	2,291	$211,574	0.11%
148	ISHARES TR	464287705	1,690	$211,182	0.11%
149	CARDINAL HEALTH INC	CAH	1,770	$209,338	0.11%
150	OTIS WORLDWIDE CORP	OTIS	2,250	$208,373	0.11%
151	INVESCO QQQ TR	IVZ	402	$205,628	0.11%
152	DOMINION ENERGY INC	D	3,752	$202,083	0.11%
153	BLACKROCK MUNIYILD QULT FD I	BLK	10,548	$121,513	0.06%