First City Capital Management, Inc. 13F Holdings
CIK 0001427350 · SAVANNAH, GA
As of Sep 30, 2025, First City Capital Management, Inc. reported 153 positions worth
CIK 0001427350 · SAVANNAH, GA
As of Sep 30, 2025, First City Capital Management, Inc. reported 153 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 19,912 | 0.3M | 5.56% |
| SPDR S&P 500 ETF TRUST | SPY | — | 12,971 | $8.6M | 4.66% |
| VANGUARD 500 INDEX FUND | VOO | — | 11,805 | $7.2M | 3.90% |
| NVIDIA CORP | NVDA | Technology | 35,141 | $6.6M | 3.54% |
| UNIFIED SER TR | — | — | 140,158 | $6.2M | 3.33% |
| ABBVIE INC | ABBV | Equity | 25,799 | $6.0M | 3.22% |
| EXXON MOBIL CORP | XOM | Energy | 52,695 | $5.9M | 3.21% |
| HOME DEPOT INC | HD | Consumer Cyclical | 13,261 | $5.4M | 2.90% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 10,070 | $5.1M | 2.73% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 15,623 | $4.9M | 2.66% |
| ELI LILLY & CO | LLY | Healthcare | 6,340 | $4.8M | 2.61% |
| COCA COLA CO | KO | Consumer Defensive | 56,742 | $3.8M | 2.03% |
| AMAZON.COM INC | AMZN | Equity | 16,376 | $3.6M | 1.94% |
| APPLE INC | AAPL | Technology | 13,396 | $3.4M | 1.84% |
| RTX CORP | RTX | Equity | 17,157 | $2.9M | 1.55% |
| BANK OF AMERICA CORP | BAC | Financial Services | 54,009 | $2.8M | 1.50% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 9,245 | $2.6M | 1.41% |
| CHEVRON CORP | CHV | Energy | 14,026 | $2.2M | 1.18% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 45,474 | $2.0M | 1.08% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 10,742 | $2.0M | 1.07% |
| INNOVATOR US EQUITY POWER BUFFER ETF - AUGUST | PAUG | — | 46,362 | $2.0M | 1.06% |
| SOUTHERN CO | SO | Utilities | 20,297 | .9M | 1.04% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 11,656 | .8M | 0.97% |
| ALTRIA GROUP INC | MO | Equity | 26,698 | .8M | 0.95% |
| MERCK & CO INC | MRK | Healthcare | 19,828 | .7M | 0.90% |