13F HOLDINGS REPORT

First City Capital Management, Inc.

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001427350-26-000001

Total Value

$189.3M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	19,590	$9.5M	5.01%
2	SPDR S&P 500 ETF TR	SPY	12,941	$8.8M	4.66%
3	VANGUARD INDEX FDS	922908363	12,718	$8.0M	4.21%
4	ELI LILLY & CO	LLY	6,198	$6.7M	3.52%
5	NVIDIA CORPORATION	NVDA	34,611	$6.5M	3.41%
6	UNIFIED SER TR	UFI	145,021	$6.4M	3.40%
7	EXXON MOBIL CORP	XOM	52,934	$6.4M	3.37%
8	ABBVIE INC	ABBV	25,089	$5.7M	3.03%
9	JPMORGAN CHASE & CO.	VYLD	14,953	$4.8M	2.55%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,398	$4.7M	2.50%
11	HOME DEPOT INC	HD	13,159	$4.5M	2.39%
12	COCA COLA CO	KO	56,611	$4.0M	2.09%
13	APPLE INC	AAPL	13,348	$3.6M	1.92%
14	RTX CORPORATION	RTX	16,188	$3.0M	1.57%
15	BANK AMERICA CORP	060505104	53,929	$3.0M	1.57%
16	AMAZON COM INC	AMZN	12,162	$2.8M	1.48%
17	INTERNATIONAL BUSINESS MACHS	INTR	9,050	$2.7M	1.42%
18	CHEVRON CORP NEW	CVX	16,702	$2.5M	1.34%
19	JOHNSON & JOHNSON	JNJ	10,662	$2.2M	1.17%
20	MERCK & CO INC	MRK	19,553	$2.1M	1.09%
21	INNOVATOR ETFS TRUST	INHD	45,872	$2.0M	1.05%
22	VERIZON COMMUNICATIONS INC	VZ	48,055	$2.0M	1.03%
23	SOUTHERN CO	SOMN	20,289	$1.8M	0.93%
24	SPDR GOLD TR	GLD	4,234	$1.7M	0.89%
25	ALPHABET INC	GOOG	5,188	$1.6M	0.86%
26	WISDOMTREE TR	WT	32,977	$1.5M	0.81%
27	ALTRIA GROUP INC	MO	26,238	$1.5M	0.80%
28	PROCTER AND GAMBLE CO	742718109	10,517	$1.5M	0.80%
29	LOCKHEED MARTIN CORP	LMT	2,940	$1.4M	0.75%
30	CISCO SYS INC	CSCO	18,409	$1.4M	0.75%
31	CINCINNATI FINL CORP	172062101	8,473	$1.4M	0.73%
32	SPDR DOW JONES INDL AVERAGE	78467X109	2,836	$1.4M	0.72%
33	INNOVATOR ETFS TRUST	INHD	28,820	$1.4M	0.72%
34	ISHARES TR	464287614	2,704	$1.3M	0.68%
35	DUKE ENERGY CORP NEW	DUKB	10,493	$1.2M	0.65%
36	PEPSICO INC	PEP	8,170	$1.2M	0.62%
37	SPDR S&P MIDCAP 400 ETF TR	MDY	1,910	$1.2M	0.61%
38	BARRICK MNG CORP	06849F108	26,312	$1.1M	0.61%
39	NORTHROP GRUMMAN CORP	NOC	2,008	$1.1M	0.60%
40	AMGEN INC	AMGN	3,326	$1.1M	0.58%
41	WELLS FARGO CO NEW	949746101	11,561	$1.1M	0.57%
42	EATON CORP PLC	ETN	3,332	$1.1M	0.56%
43	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,615	$1.1M	0.56%
44	PHILIP MORRIS INTL INC	718172109	6,544	$1.0M	0.55%
45	PAYCHEX INC	PAYX	9,262	$1.0M	0.55%
46	CRANE COMPANY	CR	5,446	$1.0M	0.53%
47	INVESCO EXCHANGE TRADED FD T	IVZ	5,221	$1.0M	0.53%
48	LOWES COS INC	548661107	4,104	$989,674	0.52%
49	ALPHABET INC	GOOG	3,146	$987,215	0.52%
50	INNOVATOR ETFS TRUST	INHD	22,480	$975,182	0.52%
51	RIO TINTO PLC	RTNTF	12,160	$973,165	0.51%
52	META PLATFORMS INC	META	1,458	$962,411	0.51%
53	QUALCOMM INC	QCOM	5,424	$927,775	0.49%
54	PROSHARES TR	74348A467	8,895	$925,703	0.49%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	44,575	$918,245	0.49%
56	PFIZER INC	PFE	35,939	$894,878	0.47%
57	CITIGROUP INC	C-PR	7,668	$894,828	0.47%
58	HONEYWELL INTL INC	438516106	4,433	$864,834	0.46%
59	MCDONALDS CORP	MCD	2,829	$864,641	0.46%
60	AVERY DENNISON CORP	AVY	4,730	$860,292	0.45%
61	SSGA ACTIVE ETF TR	78467V608	20,680	$853,472	0.45%
62	WALMART INC	WMT	7,504	$836,021	0.44%
63	ISHARES TR	464288240	12,405	$832,748	0.44%
64	INVESCO EXCHANGE TRADED FD T	IVZ	11,335	$798,092	0.42%
65	CUMMINS INC	CMI	1,535	$783,541	0.41%
66	AT&T INC	T-PC	31,455	$781,331	0.41%
67	ABBOTT LABS	ABLZF	6,193	$775,979	0.41%
68	MCKESSON CORP	MCK	925	$758,768	0.40%
69	FREEPORT-MCMORAN INC	FCX	14,881	$755,806	0.40%
70	GOLDMAN SACHS GROUP INC	GSCE	818	$719,022	0.38%
71	ASTRAZENECA PLC	AZN	7,788	$715,951	0.38%
72	JOHNSON CTLS INTL PLC	G51502105	5,869	$702,813	0.37%
73	TRUIST FINL CORP	89832Q109	13,911	$684,553	0.36%
74	TEXTRON INC	TXT	7,840	$683,413	0.36%
75	CHUBB LIMITED	CB	2,167	$676,364	0.36%
76	3M CO	MMM	4,212	$674,341	0.36%
77	COSTCO WHSL CORP NEW	22160K105	779	$671,763	0.35%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	34,071	$666,940	0.35%
79	MONDELEZ INTL INC	609207105	12,095	$651,074	0.34%
80	ISHARES TR	464287655	2,597	$639,267	0.34%
81	L3HARRIS TECHNOLOGIES INC	LHX	2,115	$620,901	0.33%
82	NOVARTIS AG	NVSEF	4,320	$595,628	0.31%
83	DOVER CORP	DOV	3,038	$593,139	0.31%
84	ISHARES GOLD TR	IAU	7,193	$583,856	0.31%
85	CAMECO CORP	CCJ	6,350	$580,962	0.31%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	34,333	$580,914	0.31%
87	ISHARES TR	464287671	3,440	$577,692	0.31%
88	ISHARES TR	464287200	835	$571,925	0.30%
89	SANOFI SA	SNYNF	11,320	$548,567	0.29%
90	SOUTHERN COPPER CORP	SCCO	3,809	$546,477	0.29%
91	ENTERPRISE PRODS PARTNERS L	293792107	16,541	$530,294	0.28%
92	VISA INC	V	1,474	$516,852	0.27%
93	SPDR SERIES TRUST	78464A201	5,428	$511,263	0.27%
94	INVESCO EXCH TRADED FD TR II	IVZ	23,653	$496,713	0.26%
95	NEWMONT CORP	NEMCL	4,950	$494,258	0.26%
96	BROADCOM INC	AVGO	1,401	$484,908	0.26%
97	INNOVATOR ETFS TRUST	INHD	11,670	$483,371	0.26%
98	ISHARES TR	46434V621	6,929	$481,011	0.25%
99	GENUINE PARTS CO	GPC	3,883	$477,502	0.25%
100	ACUITY INC	AYI	1,313	$472,819	0.25%
101	KKR & CO INC	KKRT	3,671	$467,979	0.25%
102	KLA CORP	KLAC	382	$464,161	0.25%
103	BRITISH AMERN TOB PLC	110448107	8,190	$463,718	0.25%
104	VANECK ETF TRUST	92189F106	5,397	$462,892	0.24%
105	ILLINOIS TOOL WKS INC	452308109	1,869	$460,335	0.24%
106	NORFOLK SOUTHN CORP	655844108	1,575	$454,734	0.24%
107	SOUTHSTATE BK CORP	84472E102	4,801	$451,822	0.24%
108	VANGUARD INDEX FDS	922908736	925	$451,271	0.24%
109	GE AEROSPACE	369604301	1,460	$449,814	0.24%
110	SEALED AIR CORP NEW	SE	10,490	$434,601	0.23%
111	NORTHERN TR CORP	NTRSO	3,145	$429,576	0.23%
112	VANGUARD STAR FDS	921909768	5,645	$425,859	0.23%
113	CANADIAN PACIFIC KANSAS CITY	CP	5,710	$420,427	0.22%
114	PNC FINL SVCS GROUP INC	693475105	2,012	$419,965	0.22%
115	UNITEDHEALTH GROUP INC	UNH	1,246	$411,317	0.22%
116	ISHARES TR	464287721	2,050	$409,344	0.22%
117	ORACLE CORP	ORCL-PD	2,044	$398,424	0.21%
118	TRANE TECHNOLOGIES PLC	TT	1,023	$398,152	0.21%
119	BECTON DICKINSON & CO	BDX	1,997	$387,533	0.20%
120	CARRIER GLOBAL CORPORATION	CARR	6,779	$358,202	0.19%
121	TESLA INC	TSLA	794	$357,078	0.19%
122	KIMBERLY-CLARK CORP	KMB	3,389	$341,916	0.18%
123	VANGUARD SCOTTSDALE FDS	92206C680	2,744	$334,082	0.18%
124	INNOVATOR ETFS TRUST	INHD	10,211	$329,733	0.17%
125	COLGATE PALMOLIVE CO	CL	4,020	$317,660	0.17%
126	INNOVATOR ETFS TRUST	INHD	6,750	$303,357	0.16%
127	BOEING CO	BA-PA	1,386	$300,928	0.16%
128	INVESCO EXCHANGE TRADED FD T	IVZ	2,585	$300,905	0.16%
129	NEXTERA ENERGY INC	NEE-PW	3,742	$300,408	0.16%
130	UBS GROUP AG	UBS	6,469	$299,579	0.16%
131	BLACKROCK INC	BLK	273	$292,203	0.15%
132	FIRST TR EXCHANGE-TRADED FD	33741X102	7,575	$290,274	0.15%
133	CADENCE BANK	12740C103	6,761	$289,641	0.15%
134	UNION PAC CORP	UNP	1,248	$288,687	0.15%
135	MEDTRONIC PLC	MDT	2,985	$286,739	0.15%
136	TJX COS INC NEW	872540109	1,850	$284,179	0.15%
137	AMERICAN EXPRESS CO	AXP	740	$273,763	0.14%
138	CVS HEALTH CORP	CVS	3,376	$267,882	0.14%
139	GILEAD SCIENCES INC	GILD	2,175	$266,960	0.14%
140	ISHARES TR	464287606	2,732	$264,676	0.14%
141	LINDE PLC	LIN	600	$255,834	0.14%
142	VANGUARD SPECIALIZED FUNDS	921908844	1,121	$246,373	0.13%
143	ISHARES TR	464287184	6,365	$243,716	0.13%
144	APPLIED MATLS INC	038222105	946	$243,113	0.13%
145	FEDEX CORP	FDX	832	$240,332	0.13%
146	ISHARES BITCOIN TRUST ETF	IBIT	4,831	$239,859	0.13%
147	TAIWAN SEMICONDUCTOR MFG LTD	874039100	781	$237,338	0.13%
148	DARDEN RESTAURANTS INC	DRI	1,280	$235,546	0.12%
149	GE VERNOVA INC	GEV	351	$229,403	0.12%
150	OMEGA HEALTHCARE INVS INC	681936100	5,109	$226,533	0.12%
151	ISHARES TR	464287705	1,690	$222,387	0.12%
152	ISHARES TR	464287598	1,000	$210,340	0.11%
153	ISHARES TR	46429B598	3,745	$202,417	0.11%
154	COMCAST CORP NEW	CCZ	6,751	$201,787	0.11%
155	BLACKROCK MUNIYILD QULT FD I	BLK	10,548	$119,192	0.06%
156	OPUS GENETICS INC	IRD	11,836	$23,790	0.01%