13F HOLDINGS REPORT

First City Capital Management, Inc.

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001427350-25-000002

Total Value

$166.8M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	20,127	$7.6M	4.53%
2	SPDR S&P 500 ETF TR	SPY	12,985	$7.3M	4.36%
3	EXXON MOBIL CORP	XOM	51,075	$6.1M	3.64%
4	HOME DEPOT INC	HD	16,314	$6.0M	3.59%
5	VANGUARD INDEX FDS	922908363	11,378	$5.8M	3.51%
6	UNIFIED SER TR	UFI	141,757	$5.5M	3.28%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,143	$5.4M	3.24%
8	ABBVIE INC	ABBV	25,502	$5.3M	3.20%
9	ELI LILLY & CO	LLY	6,333	$5.2M	3.14%
10	COCA COLA CO	KO	56,263	$4.0M	2.42%
11	JPMORGAN CHASE & CO.	VYLD	16,278	$4.0M	2.39%
12	NVIDIA CORPORATION	NVDA	35,482	$3.8M	2.31%
13	APPLE INC	AAPL	16,766	$3.7M	2.23%
14	AMAZON COM INC	AMZN	16,379	$3.1M	1.87%
15	INTERNATIONAL BUSINESS MACHS	INTR	9,753	$2.4M	1.45%
16	CHEVRON CORP NEW	CVX	14,045	$2.3M	1.41%
17	RTX CORPORATION	RTX	17,246	$2.3M	1.37%
18	BANK AMERICA CORP	060505104	54,392	$2.3M	1.36%
19	PROCTER AND GAMBLE CO	742718109	12,514	$2.1M	1.28%
20	VERIZON COMMUNICATIONS INC	VZ	44,572	$2.0M	1.21%
21	MERCK & CO INC	MRK	21,915	$2.0M	1.18%
22	INNOVATOR ETFS TRUST	INHD	51,438	$1.9M	1.17%
23	SOUTHERN CO	SOMN	19,767	$1.8M	1.09%
24	JOHNSON & JOHNSON	JNJ	10,422	$1.7M	1.04%
25	PAYCHEX INC	PAYX	10,722	$1.7M	0.99%
26	ALTRIA GROUP INC	MO	27,172	$1.6M	0.98%
27	LOCKHEED MARTIN CORP	LMT	3,465	$1.5M	0.93%
28	WISDOMTREE TR	WT	32,255	$1.4M	0.81%
29	NORTHROP GRUMMAN CORP	NOC	2,608	$1.3M	0.80%
30	DUKE ENERGY CORP NEW	DUKB	10,853	$1.3M	0.79%
31	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,427	$1.3M	0.78%
32	CINCINNATI FINL CORP	172062101	8,523	$1.3M	0.75%
33	INNOVATOR ETFS TRUST	INHD	30,200	$1.3M	0.75%
34	PFIZER INC	PFE	48,000	$1.2M	0.73%
35	WELLS FARGO CO NEW	949746101	16,651	$1.2M	0.72%
36	SPDR DOW JONES INDL AVERAGE	78467X109	2,834	$1.2M	0.71%
37	SPDR GOLD TR	GLD	4,001	$1.2M	0.69%
38	LOWES COS INC	548661107	4,782	$1.1M	0.67%
39	CISCO SYS INC	CSCO	17,300	$1.1M	0.64%
40	AMGEN INC	AMGN	3,401	$1.1M	0.64%
41	ALPHABET INC	GOOG	6,593	$1.0M	0.61%
42	HONEYWELL INTL INC	438516106	4,783	$1.0M	0.61%
43	ISHARES TR	464287614	2,779	$1.0M	0.60%
44	EATON CORP PLC	ETN	3,687	$1.0M	0.60%
45	PEPSICO INC	PEP	6,240	$935,575	0.56%
46	META PLATFORMS INC	META	1,563	$900,851	0.54%
47	AT&T INC	T-PC	31,575	$892,951	0.54%
48	PHILIP MORRIS INTL INC	718172109	5,594	$887,936	0.53%
49	MCDONALDS CORP	MCD	2,839	$886,907	0.53%
50	MONDELEZ INTL INC	609207105	12,999	$881,982	0.53%
51	CRANE COMPANY	CR	5,711	$874,811	0.52%
52	SSGA ACTIVE ETF TR	78467V608	21,010	$864,141	0.52%
53	QUALCOMM INC	QCOM	5,589	$858,526	0.51%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	42,000	$854,700	0.51%
55	AVERY DENNISON CORP	AVY	4,730	$841,798	0.50%
56	ABBOTT LABS	ABLZF	6,239	$827,665	0.50%
57	RIO TINTO PLC	RTNTF	13,478	$809,758	0.49%
58	SPDR S&P MIDCAP 400 ETF TR	MDY	1,402	$747,939	0.45%
59	COSTCO WHSL CORP NEW	22160K105	789	$746,220	0.45%
60	INVESCO EXCHANGE TRADED FD T	IVZ	11,335	$731,334	0.44%
61	INVESCO EXCHANGE TRADED FD T	IVZ	4,206	$728,605	0.44%
62	SANOFI	SNYNF	12,620	$699,905	0.42%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	34,921	$680,261	0.41%
64	WALMART INC	WMT	7,695	$675,544	0.41%
65	CHUBB LIMITED	CB	2,188	$660,754	0.40%
66	FREEPORT-MCMORAN INC	FCX	16,661	$630,785	0.38%
67	MCKESSON CORP	MCK	925	$622,516	0.37%
68	3M CO	MMM	4,227	$620,777	0.37%
69	UNITEDHEALTH GROUP INC	UNH	1,183	$619,596	0.37%
70	TEXTRON INC	TXT	8,265	$597,146	0.36%
71	ASTRAZENECA PLC	AZN	8,113	$596,306	0.36%
72	DOVER CORP	DOV	3,238	$568,852	0.34%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	33,967	$563,513	0.34%
74	ENTERPRISE PRODS PARTNERS L	293792107	16,416	$560,431	0.34%
75	ISHARES TR	464287655	2,715	$541,575	0.32%
76	TRUIST FINL CORP	89832Q109	13,122	$539,979	0.32%
77	CITIGROUP INC	C-PR	7,565	$537,009	0.32%
78	CUMMINS INC	CMI	1,710	$535,982	0.32%
79	NOVARTIS AG	NVSEF	4,689	$522,695	0.31%
80	VISA INC	V	1,473	$516,188	0.31%
81	GENUINE PARTS CO	GPC	4,288	$510,815	0.31%
82	BARRICK GOLD CORP	067901108	26,112	$507,617	0.30%
83	ALPHABET INC	GOOG	3,226	$504,021	0.30%
84	JOHNSON CTLS INTL PLC	G51502105	6,244	$500,207	0.30%
85	ILLINOIS TOOL WKS INC	452308109	1,997	$495,276	0.30%
86	INVESCO EXCH TRADED FD TR II	IVZ	23,900	$494,730	0.30%
87	UNION PAC CORP	UNP	2,031	$479,803	0.29%
88	PROSHARES TR	74348A467	4,625	$472,583	0.28%
89	BECTON DICKINSON & CO	BDX	2,056	$470,918	0.28%
90	ISHARES TR	464287200	835	$469,187	0.28%
91	SPDR SER TR	78464A201	5,548	$460,484	0.28%
92	KKR & CO INC	KKRT	3,926	$453,885	0.27%
93	ISHARES TR	464288240	8,150	$451,918	0.27%
94	SOUTHSTATE CORPORATION	SSB	4,801	$445,629	0.27%
95	GOLDMAN SACHS GROUP INC	GSCE	815	$445,226	0.27%
96	L3HARRIS TECHNOLOGIES INC	LHX	2,115	$442,691	0.27%
97	ISHARES TR	464287671	3,439	$437,001	0.26%
98	CARRIER GLOBAL CORPORATION	CARR	6,812	$431,881	0.26%
99	ACUITY INC	AYI	1,633	$430,109	0.26%
100	ISHARES TR	46434V621	6,929	$428,074	0.26%
101	ISHARES GOLD TR	IAU	7,243	$427,047	0.26%
102	PNC FINL SVCS GROUP INC	693475105	2,412	$423,957	0.25%
103	VANGUARD INDEX FDS	922908736	1,132	$419,851	0.25%
104	INNOVATOR ETFS TRUST	INHD	11,670	$417,086	0.25%
105	TRANE TECHNOLOGIES PLC	TT	1,214	$409,021	0.25%
106	CANADIAN PACIFIC KANSAS CITY	CP	5,782	$405,954	0.24%
107	NORFOLK SOUTHN CORP	655844108	1,630	$386,066	0.23%
108	COLGATE PALMOLIVE CO	CL	4,020	$376,674	0.23%
109	MEDTRONIC PLC	MDT	3,998	$359,260	0.22%
110	VANGUARD STAR FDS	921909768	5,615	$348,692	0.21%
111	SEALED AIR CORP NEW	SE	11,990	$346,511	0.21%
112	SOUTHERN COPPER CORP	SCCO	3,707	$346,456	0.21%
113	BRITISH AMERN TOB PLC	110448107	8,290	$342,957	0.21%
114	ISHARES TR	464287721	2,400	$337,056	0.20%
115	CVS HEALTH CORP	CVS	4,797	$324,964	0.19%
116	NORTHERN TR CORP	NTRSO	3,145	$310,254	0.19%
117	BLACKROCK INC	BLK	315	$298,141	0.18%
118	INNOVATOR ETFS TRUST	INHD	10,595	$295,911	0.18%
119	GE AEROSPACE	369604301	1,460	$292,265	0.18%
120	ORACLE CORP	ORCL-PD	2,078	$290,545	0.17%
121	BROADCOM INC	AVGO	1,730	$289,654	0.17%
122	COMCAST CORP NEW	CCZ	7,661	$282,691	0.17%
123	LINDE PLC	LIN	600	$279,384	0.17%
124	CAMECO CORP	CCJ	6,650	$273,714	0.16%
125	INNOVATOR ETFS TRUST	INHD	6,750	$269,560	0.16%
126	DARDEN RESTAURANTS INC	DRI	1,280	$265,933	0.16%
127	NEXTERA ENERGY INC	NEE-PW	3,742	$265,270	0.16%
128	KLA CORP	KLAC	382	$259,684	0.16%
129	INVESCO EXCHANGE TRADED FD T	IVZ	2,585	$258,448	0.15%
130	GILEAD SCIENCES INC	GILD	2,296	$257,211	0.15%
131	VANGUARD SCOTTSDALE FDS	92206C680	2,744	$254,616	0.15%
132	VANGUARD INDEX FDS	922908769	888	$244,058	0.15%
133	FEDEX CORP	FDX	954	$232,566	0.14%
134	TJX COS INC NEW	872540109	1,900	$231,420	0.14%
135	CONOCOPHILLIPS	COP	2,200	$231,044	0.14%
136	ISHARES TR	464287606	2,732	$227,521	0.14%
137	OMEGA HEALTHCARE INVS INC	681936100	5,884	$224,063	0.13%
138	VANGUARD SPECIALIZED FUNDS	921908844	1,140	$221,149	0.13%
139	NEWMONT CORP	NEMCL	4,550	$219,674	0.13%
140	CRANE NXT CO	CXT	4,230	$217,422	0.13%
141	UBS GROUP AG	UBS	6,878	$210,673	0.13%
142	GENERAL MLS INC	370334104	3,411	$203,944	0.12%
143	AMERICAN EXPRESS CO	AXP	757	$203,671	0.12%
144	GSK PLC	GLAXF	5,224	$202,378	0.12%
145	ISHARES TR	464287705	1,690	$202,344	0.12%
146	BLACKROCK MUNIYILD QULT FD I	BLK	10,548	$123,517	0.07%
147	ADVISORSHARES TR	00768Y453	16,000	$41,760	0.03%