13F HOLDINGS REPORT

First City Capital Management, Inc.

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001427350-25-000005

Total Value

$185.4M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	19,912	$10.3M	5.56%
2	SPDR S&P 500 ETF TR	SPY	12,971	$8.6M	4.66%
3	VANGUARD INDEX FDS	922908363	11,805	$7.2M	3.90%
4	NVIDIA CORPORATION	NVDA	35,141	$6.6M	3.54%
5	UNIFIED SER TR	UFI	140,158	$6.2M	3.33%
6	ABBVIE INC	ABBV	25,799	$6.0M	3.22%
7	EXXON MOBIL CORP	XOM	52,695	$5.9M	3.21%
8	HOME DEPOT INC	HD	13,261	$5.4M	2.90%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,070	$5.1M	2.73%
10	JPMORGAN CHASE & CO.	VYLD	15,623	$4.9M	2.66%
11	ELI LILLY & CO	LLY	6,340	$4.8M	2.61%
12	COCA COLA CO	KO	56,742	$3.8M	2.03%
13	AMAZON COM INC	AMZN	16,376	$3.6M	1.94%
14	APPLE INC	AAPL	13,396	$3.4M	1.84%
15	RTX CORPORATION	RTX	17,157	$2.9M	1.55%
16	BANK AMERICA CORP	060505104	54,009	$2.8M	1.50%
17	INTERNATIONAL BUSINESS MACHS	INTR	9,245	$2.6M	1.41%
18	CHEVRON CORP NEW	CVX	14,026	$2.2M	1.18%
19	VERIZON COMMUNICATIONS INC	VZ	45,474	$2.0M	1.08%
20	JOHNSON & JOHNSON	JNJ	10,742	$2.0M	1.07%
21	INNOVATOR ETFS TRUST	INHD	46,362	$2.0M	1.06%
22	SOUTHERN CO	SOMN	20,297	$1.9M	1.04%
23	PROCTER AND GAMBLE CO	742718109	11,656	$1.8M	0.97%
24	ALTRIA GROUP INC	MO	26,698	$1.8M	0.95%
25	MERCK & CO INC	MRK	19,828	$1.7M	0.90%
26	NORTHROP GRUMMAN CORP	NOC	2,608	$1.6M	0.86%
27	SPDR GOLD TR	GLD	4,309	$1.5M	0.83%
28	LOCKHEED MARTIN CORP	LMT	2,965	$1.5M	0.80%
29	WISDOMTREE TR	WT	31,827	$1.5M	0.79%
30	EATON CORP PLC	ETN	3,862	$1.4M	0.78%
31	CINCINNATI FINL CORP	172062101	8,523	$1.3M	0.73%
32	DUKE ENERGY CORP NEW	DUKB	10,788	$1.3M	0.72%
33	SPDR DOW JONES INDL AVERAGE	78467X109	2,835	$1.3M	0.71%
34	PAYCHEX INC	PAYX	10,322	$1.3M	0.71%
35	ISHARES TR	464287614	2,779	$1.3M	0.70%
36	ALPHABET INC	GOOG	5,340	$1.3M	0.70%
37	WELLS FARGO CO NEW	949746101	15,086	$1.3M	0.68%
38	INNOVATOR ETFS TRUST	INHD	27,030	$1.2M	0.67%
39	CISCO SYS INC	CSCO	17,310	$1.2M	0.64%
40	META PLATFORMS INC	META	1,569	$1.2M	0.62%
41	CRANE COMPANY	CR	5,711	$1.1M	0.57%
42	LOWES COS INC	548661107	4,035	$1.0M	0.55%
43	PHILIP MORRIS INTL INC	718172109	6,239	$1.0M	0.55%
44	PFIZER INC	PFE	39,662	$1.0M	0.55%
45	HONEYWELL INTL INC	438516106	4,608	$969,984	0.52%
46	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,297	$960,495	0.52%
47	AMGEN INC	AMGN	3,401	$959,762	0.52%
48	PEPSICO INC	PEP	6,775	$951,485	0.51%
49	AT&T INC	T-PC	32,498	$917,742	0.50%
50	QUALCOMM INC	QCOM	5,514	$917,309	0.49%
51	SPDR S&P MIDCAP 400 ETF TR	MDY	1,482	$883,316	0.48%
52	BARRICK MNG CORP	06849F108	26,612	$872,075	0.47%
53	SSGA ACTIVE ETF TR	78467V608	20,835	$866,319	0.47%
54	MCDONALDS CORP	MCD	2,827	$859,234	0.46%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	41,450	$852,627	0.46%
56	ABBOTT LABS	ABLZF	6,193	$829,552	0.45%
57	INVESCO EXCHANGE TRADED FD T	IVZ	11,335	$817,367	0.44%
58	RIO TINTO PLC	RTNTF	12,160	$802,682	0.43%
59	MONDELEZ INTL INC	609207105	12,794	$799,241	0.43%
60	CITIGROUP INC	C-PR	7,760	$787,644	0.42%
61	WALMART INC	WMT	7,623	$785,626	0.42%
62	ALPHABET INC	GOOG	3,186	$775,950	0.42%
63	AVERY DENNISON CORP	AVY	4,730	$767,064	0.41%
64	INVESCO EXCHANGE TRADED FD T	IVZ	4,023	$763,163	0.41%
65	COSTCO WHSL CORP NEW	22160K105	789	$730,322	0.39%
66	MCKESSON CORP	MCK	925	$714,600	0.39%
67	CUMMINS INC	CMI	1,635	$690,575	0.37%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	34,621	$677,187	0.37%
69	FREEPORT-MCMORAN INC	FCX	16,946	$664,622	0.36%
70	TEXTRON INC	TXT	7,840	$662,402	0.36%
71	TRUIST FINL CORP	89832Q109	14,359	$656,491	0.35%
72	3M CO	MMM	4,212	$653,618	0.35%
73	ISHARES TR	464287655	2,697	$652,541	0.35%
74	GOLDMAN SACHS GROUP INC	GSCE	818	$651,414	0.35%
75	L3HARRIS TECHNOLOGIES INC	LHX	2,115	$645,942	0.35%
76	JOHNSON CTLS INTL PLC	G51502105	5,869	$645,297	0.35%
77	CHUBB LIMITED	CB	2,150	$606,838	0.33%
78	ASTRAZENECA PLC	AZN	7,788	$597,495	0.32%
79	ISHARES TR	464288240	9,130	$593,541	0.32%
80	ORACLE CORP	ORCL-PD	2,044	$574,895	0.31%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	33,633	$568,398	0.31%
82	NOVARTIS AG	NVSEF	4,420	$566,848	0.31%
83	ISHARES TR	464287671	3,439	$565,935	0.31%
84	ISHARES TR	464287200	835	$558,866	0.30%
85	ACUITY INC	AYI	1,613	$555,582	0.30%
86	SANOFI SA	SNYNF	11,620	$548,464	0.30%
87	GENUINE PARTS CO	GPC	3,883	$538,201	0.29%
88	BROADCOM INC	AVGO	1,621	$534,799	0.29%
89	CAMECO CORP	CCJ	6,350	$532,511	0.29%
90	ISHARES GOLD TR	IAU	7,243	$527,073	0.28%
91	ENTERPRISE PRODS PARTNERS L	293792107	16,541	$517,227	0.28%
92	SPDR SERIES TRUST	78464A201	5,448	$513,801	0.28%
93	DOVER CORP	DOV	3,038	$506,830	0.27%
94	VISA INC	V	1,473	$502,993	0.27%
95	INVESCO EXCH TRADED FD TR II	IVZ	23,853	$499,243	0.27%
96	ILLINOIS TOOL WKS INC	452308109	1,909	$497,791	0.27%
97	NORFOLK SOUTHN CORP	655844108	1,630	$489,668	0.26%
98	TRANE TECHNOLOGIES PLC	TT	1,143	$482,300	0.26%
99	KKR & CO INC	KKRT	3,671	$477,046	0.26%
100	SOUTHSTATE CORPORATION	SSB	4,801	$474,675	0.26%
101	SOUTHSTATE BK CORP	84472E102	4,801	$474,675	0.26%
102	ISHARES TR	46434V621	6,929	$471,726	0.25%
103	VANGUARD INDEX FDS	922908736	983	$471,457	0.25%
104	INNOVATOR ETFS TRUST	INHD	11,670	$470,943	0.25%
105	ISHARES TR	464287721	2,400	$470,064	0.25%
106	PROSHARES TR	74348A467	4,490	$462,784	0.25%
107	SOUTHERN COPPER CORP	SCCO	3,779	$458,619	0.25%
108	UNITEDHEALTH GROUP INC	UNH	1,321	$456,141	0.25%
109	UNION PAC CORP	UNP	1,891	$446,976	0.24%
110	BRITISH AMERN TOB PLC	110448107	8,290	$440,033	0.24%
111	GE AEROSPACE	369604301	1,460	$439,280	0.24%
112	KLA CORP	KLAC	402	$433,597	0.23%
113	CANADIAN PACIFIC KANSAS CITY	CP	5,710	$425,338	0.23%
114	NORTHERN TR CORP	NTRSO	3,145	$423,317	0.23%
115	NEWMONT CORP	NEMCL	4,950	$417,335	0.23%
116	VANGUARD STAR FDS	921909768	5,640	$414,314	0.22%
117	VANECK ETF TRUST	92189F106	5,405	$412,935	0.22%
118	CARRIER GLOBAL CORPORATION	CARR	6,779	$404,706	0.22%
119	PNC FINL SVCS GROUP INC	693475105	2,012	$404,271	0.22%
120	COLGATE PALMOLIVE CO	CL	5,020	$401,299	0.22%
121	SEALED AIR CORP NEW	SE	10,890	$384,962	0.21%
122	ISHARES BITCOIN TRUST ETF	IBIT	5,876	$381,940	0.21%
123	BECTON DICKINSON & CO	BDX	1,997	$373,755	0.20%
124	TESLA INC	TSLA	834	$370,896	0.20%
125	VANGUARD SCOTTSDALE FDS	92206C680	2,744	$330,652	0.18%
126	INNOVATOR ETFS TRUST	INHD	10,595	$329,226	0.18%
127	BLACKROCK INC	BLK	273	$318,283	0.17%
128	INVESCO EXCHANGE TRADED FD T	IVZ	2,585	$305,171	0.16%
129	CVS HEALTH CORP	CVS	3,961	$298,584	0.16%
130	INNOVATOR ETFS TRUST	INHD	6,750	$296,393	0.16%
131	LINDE PLC	LIN	600	$285,000	0.15%
132	MEDTRONIC PLC	MDT	2,985	$284,291	0.15%
133	CRANE NXT CO	CXT	4,230	$283,706	0.15%
134	NEXTERA ENERGY INC	NEE-PW	3,742	$282,484	0.15%
135	TJX COS INC NEW	872540109	1,900	$274,626	0.15%
136	UBS GROUP AG	UBS	6,469	$265,229	0.14%
137	ISHARES TR	464287606	2,732	$261,971	0.14%
138	GILEAD SCIENCES INC	GILD	2,275	$252,525	0.14%
139	AMERICAN EXPRESS CO	AXP	740	$245,798	0.13%
140	DARDEN RESTAURANTS INC	DRI	1,280	$243,661	0.13%
141	VANGUARD SPECIALIZED FUNDS	921908844	1,125	$242,764	0.13%
142	OMEGA HEALTHCARE INVS INC	681936100	5,684	$239,978	0.13%
143	NETFLIX INC	NFLX	192	$230,193	0.12%
144	WYNN RESORTS LTD	WYNN	1,784	$228,834	0.12%
145	COMCAST CORP NEW	CCZ	7,251	$227,826	0.12%
146	ISHARES TR	464287184	5,365	$220,716	0.12%
147	ISHARES TR	464287705	1,690	$219,227	0.12%
148	TAIWAN SEMICONDUCTOR MFG LTD	874039100	781	$218,125	0.12%
149	GE VERNOVA INC	GEV	351	$215,830	0.12%
150	CADENCE BANK	12740C103	5,519	$207,183	0.11%
151	INNOVATOR ETFS TRUST	INHD	4,925	$206,949	0.11%
152	ISHARES TR	464287598	1,000	$203,590	0.11%
153	BLACKROCK MUNIYILD QULT FD I	BLK	10,548	$122,884	0.07%