13F HOLDINGS REPORT

First City Capital Management, Inc.

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001427350-25-000003

Total Value

$173.2M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	19,950	$9.9M	5.73%
2	SPDR S&P 500 ETF TR	SPY	12,974	$8.0M	4.63%
3	VANGUARD INDEX FDS	922908363	11,537	$6.6M	3.78%
4	EXXON MOBIL CORP	XOM	51,802	$5.6M	3.22%
5	NVIDIA CORPORATION	NVDA	35,141	$5.6M	3.20%
6	UNIFIED SER TR	UFI	139,653	$5.5M	3.18%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,146	$4.9M	2.84%
8	HOME DEPOT INC	HD	13,345	$4.9M	2.82%
9	ELI LILLY & CO	LLY	6,244	$4.9M	2.81%
10	ABBVIE INC	ABBV	25,911	$4.8M	2.78%
11	JPMORGAN CHASE & CO.	VYLD	16,110	$4.7M	2.70%
12	COCA COLA CO	KO	56,929	$4.0M	2.32%
13	AMAZON COM INC	AMZN	16,351	$3.6M	2.07%
14	INTERNATIONAL BUSINESS MACHS	INTR	9,796	$2.9M	1.67%
15	APPLE INC	AAPL	13,558	$2.8M	1.61%
16	BANK AMERICA CORP	060505104	54,143	$2.6M	1.48%
17	RTX CORPORATION	RTX	17,275	$2.5M	1.46%
18	INNOVATOR ETFS TRUST	INHD	51,132	$2.1M	1.19%
19	CHEVRON CORP NEW	CVX	14,219	$2.0M	1.18%
20	PROCTER AND GAMBLE CO	742718109	12,434	$2.0M	1.14%
21	VERIZON COMMUNICATIONS INC	VZ	44,851	$1.9M	1.12%
22	SOUTHERN CO	SOMN	20,332	$1.9M	1.08%
23	MERCK & CO INC	MRK	21,565	$1.7M	0.99%
24	JOHNSON & JOHNSON	JNJ	10,669	$1.6M	0.94%
25	LOCKHEED MARTIN CORP	LMT	3,465	$1.6M	0.93%
26	ALTRIA GROUP INC	MO	27,138	$1.6M	0.92%
27	PAYCHEX INC	PAYX	10,722	$1.6M	0.90%
28	WISDOMTREE TR	WT	31,697	$1.4M	0.83%
29	WELLS FARGO CO NEW	949746101	16,626	$1.3M	0.77%
30	INNOVATOR ETFS TRUST	INHD	30,200	$1.3M	0.77%
31	EATON CORP PLC	ETN	3,687	$1.3M	0.76%
32	NORTHROP GRUMMAN CORP	NOC	2,608	$1.3M	0.75%
33	DUKE ENERGY CORP NEW	DUKB	10,788	$1.3M	0.73%
34	CINCINNATI FINL CORP	172062101	8,523	$1.3M	0.73%
35	SPDR DOW JONES INDL AVERAGE	78467X109	2,835	$1.2M	0.72%
36	SPDR GOLD TR	GLD	4,044	$1.2M	0.71%
37	CISCO SYS INC	CSCO	17,310	$1.2M	0.69%
38	ISHARES TR	464287614	2,779	$1.2M	0.68%
39	META PLATFORMS INC	META	1,586	$1.2M	0.68%
40	PHILIP MORRIS INTL INC	718172109	6,054	$1.1M	0.64%
41	CRANE COMPANY	CR	5,711	$1.1M	0.63%
42	HONEYWELL INTL INC	438516106	4,608	$1.1M	0.62%
43	PFIZER INC	PFE	43,700	$1.1M	0.61%
44	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,722	$1.0M	0.58%
45	AT&T INC	T-PC	33,702	$975,326	0.56%
46	AMGEN INC	AMGN	3,401	$949,593	0.55%
47	PEPSICO INC	PEP	6,943	$916,734	0.53%
48	ALPHABET INC	GOOG	5,150	$907,526	0.52%
49	LOWES COS INC	548661107	4,035	$895,146	0.52%
50	QUALCOMM INC	QCOM	5,514	$878,160	0.51%
51	MONDELEZ INTL INC	609207105	12,924	$871,595	0.50%
52	SSGA ACTIVE ETF TR	78467V608	20,835	$866,528	0.50%
53	ABBOTT LABS	ABLZF	6,369	$866,310	0.50%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	41,450	$849,311	0.49%
55	AVERY DENNISON CORP	AVY	4,730	$829,973	0.48%
56	MCDONALDS CORP	MCD	2,826	$825,638	0.48%
57	SPDR S&P MIDCAP 400 ETF TR	MDY	1,428	$808,933	0.47%
58	INVESCO EXCHANGE TRADED FD T	IVZ	11,335	$792,430	0.46%
59	INVESCO EXCHANGE TRADED FD T	IVZ	4,336	$788,025	0.45%
60	COSTCO WHSL CORP NEW	22160K105	789	$781,063	0.45%
61	RIO TINTO PLC	RTNTF	12,982	$757,240	0.44%
62	FREEPORT-MCMORAN INC	FCX	17,346	$751,949	0.43%
63	WALMART INC	WMT	7,623	$745,377	0.43%
64	MCKESSON CORP	MCK	925	$677,822	0.39%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	34,621	$675,802	0.39%
66	CITIGROUP INC	C-PR	7,815	$665,198	0.38%
67	3M CO	MMM	4,212	$641,235	0.37%
68	TEXTRON INC	TXT	7,840	$629,474	0.36%
69	CHUBB LIMITED	CB	2,172	$629,272	0.36%
70	JOHNSON CTLS INTL PLC	G51502105	5,869	$619,884	0.36%
71	TRUIST FINL CORP	89832Q109	14,346	$616,717	0.36%
72	SANOFI	SNYNF	12,620	$609,672	0.35%
73	GOLDMAN SACHS GROUP INC	GSCE	818	$578,940	0.33%
74	DOVER CORP	DOV	3,138	$574,976	0.33%
75	ALPHABET INC	GOOG	3,206	$568,742	0.33%
76	ASTRAZENECA PLC	AZN	8,113	$566,936	0.33%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	33,633	$564,362	0.33%
78	ISHARES TR	464287655	2,597	$560,374	0.32%
79	NOVARTIS AG	NVSEF	4,614	$558,366	0.32%
80	BARRICK MNG CORP	06849F108	26,612	$554,062	0.32%
81	CUMMINS INC	CMI	1,660	$543,650	0.31%
82	L3HARRIS TECHNOLOGIES INC	LHX	2,115	$530,527	0.31%
83	VISA INC	V	1,473	$523,040	0.30%
84	TRANE TECHNOLOGIES PLC	TT	1,189	$520,080	0.30%
85	ISHARES TR	464287200	835	$518,452	0.30%
86	ISHARES TR	464287671	3,439	$517,246	0.30%
87	ENTERPRISE PRODS PARTNERS L	293792107	16,541	$512,926	0.30%
88	ISHARES TR	464288240	8,250	$502,755	0.29%
89	INVESCO EXCH TRADED FD TR II	IVZ	23,853	$499,005	0.29%
90	CARRIER GLOBAL CORPORATION	CARR	6,812	$498,570	0.29%
91	CAMECO CORP	CCJ	6,650	$493,630	0.28%
92	PROSHARES TR	74348A467	4,890	$492,423	0.28%
93	KKR & CO INC	KKRT	3,671	$488,353	0.28%
94	SPDR SERIES TRUST	78464A201	5,448	$483,510	0.28%
95	ACUITY INC	AYI	1,613	$481,291	0.28%
96	BROADCOM INC	AVGO	1,723	$474,951	0.27%
97	ILLINOIS TOOL WKS INC	452308109	1,909	$472,000	0.27%
98	GENUINE PARTS CO	GPC	3,883	$471,026	0.27%
99	COLGATE PALMOLIVE CO	CL	5,062	$460,136	0.27%
100	CANADIAN PACIFIC KANSAS CITY	CP	5,710	$452,632	0.26%
101	UNION PAC CORP	UNP	1,966	$452,337	0.26%
102	ISHARES GOLD TR	IAU	7,243	$451,673	0.26%
103	VANGUARD INDEX FDS	922908736	1,029	$451,114	0.26%
104	SOUTHSTATE CORPORATION	SSB	4,866	$447,818	0.26%
105	ORACLE CORP	ORCL-PD	2,044	$446,911	0.26%
106	ISHARES TR	46434V621	6,929	$443,040	0.26%
107	INNOVATOR ETFS TRUST	INHD	11,670	$437,392	0.25%
108	NORFOLK SOUTHN CORP	655844108	1,630	$417,231	0.24%
109	ISHARES TR	464287721	2,400	$415,848	0.24%
110	PNC FINL SVCS GROUP INC	693475105	2,227	$415,157	0.24%
111	WHIRLPOOL CORP	WHR-PA	4,035	$409,230	0.24%
112	NORTHERN TR CORP	NTRSO	3,145	$398,755	0.23%
113	BRITISH AMERN TOB PLC	110448107	8,290	$392,366	0.23%
114	VANGUARD STAR FDS	921909768	5,640	$389,668	0.22%
115	SOUTHERN COPPER CORP	SCCO	3,743	$378,679	0.22%
116	GE AEROSPACE	369604301	1,465	$377,142	0.22%
117	SEALED AIR CORP NEW	SE	11,790	$365,844	0.21%
118	UNITEDHEALTH GROUP INC	UNH	1,166	$363,757	0.21%
119	KLA CORP	KLAC	398	$356,505	0.21%
120	BECTON DICKINSON & CO	BDX	2,031	$349,818	0.20%
121	MEDTRONIC PLC	MDT	3,848	$335,430	0.19%
122	BLACKROCK INC	BLK	315	$330,514	0.19%
123	TESLA INC	TSLA	1,023	$324,966	0.19%
124	INNOVATOR ETFS TRUST	INHD	10,595	$318,323	0.18%
125	CVS HEALTH CORP	CVS	4,599	$317,206	0.18%
126	VANGUARD SCOTTSDALE FDS	92206C680	2,744	$299,645	0.17%
127	NEWMONT CORP	NEMCL	4,950	$288,387	0.17%
128	INNOVATOR ETFS TRUST	INHD	6,750	$285,053	0.16%
129	LINDE PLC	LIN	600	$281,508	0.16%
130	INVESCO EXCHANGE TRADED FD T	IVZ	2,585	$280,705	0.16%
131	DARDEN RESTAURANTS INC	DRI	1,280	$279,002	0.16%
132	COMCAST CORP NEW	CCZ	7,511	$268,068	0.15%
133	NEXTERA ENERGY INC	NEE-PW	3,742	$259,770	0.15%
134	NETFLIX INC	NFLX	192	$257,113	0.15%
135	GILEAD SCIENCES INC	GILD	2,296	$254,599	0.15%
136	ISHARES TR	464287606	2,732	$248,557	0.14%
137	AMERICAN EXPRESS CO	AXP	740	$236,045	0.14%
138	TJX COS INC NEW	872540109	1,900	$234,631	0.14%
139	VANGUARD SPECIALIZED FUNDS	921908844	1,125	$230,254	0.13%
140	CRANE NXT CO	CXT	4,230	$227,997	0.13%
141	UBS GROUP AG	UBS	6,494	$219,627	0.13%
142	OMEGA HEALTHCARE INVS INC	681936100	5,884	$215,649	0.12%
143	ISHARES TR	464287705	1,690	$208,850	0.12%
144	GSK PLC	GLAXF	5,234	$200,986	0.12%
145	BLACKROCK MUNIYILD QULT FD I	BLK	10,548	$117,188	0.07%