13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 157 holding rows worth $178,025,182.
- Accession
- 0001427350-24-000005
- Filer
- CIK 1427350
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 157 entries on the cover page, a total value of $178,025,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,025,182 with VALUE read as dollars as filed, 13F file number 028-13020. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 24,781 | $11,075,730 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,476 | $7,673,572 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,124 | $7,142,343 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 97,002 | $6,174,147 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,326 | $5,964,302 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,736 | $5,840,728 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,949 | $4,975,686 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,104 | $4,648,824 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,628 | $4,648,507 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 127,380 | $4,570,390 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,360 | $4,288,266 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,017 | $4,074,916 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,551 | $3,347,605 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,882 | $3,327,992 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,606 | $3,209,110 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,067 | $2,649,726 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,298 | $2,392,913 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,980 | $2,266,101 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,614 | $2,169,804 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,990 | $1,965,664 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,987 | $1,855,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 50,220 | $1,833,532 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,720 | $1,762,390 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,087 | $1,744,547 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,437 | $1,605,423 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,448 | $1,503,156 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,145 | $1,482,779 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 32,687 | $1,415,679 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,341 | $1,386,222 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,823 | $1,379,818 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,408 | $1,339,551 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,048 | $1,333,397 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,137 | $1,320,403 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,583 | $1,275,411 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,885 | $1,218,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 30,200 | $1,214,946 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,824 | $1,185,081 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,786 | $1,182,936 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,322 | $1,136,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,170 | $1,123,867 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,439 | $1,083,340 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,929 | $1,067,650 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,973 | $1,059,711 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,838 | $1,036,439 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,274 | $1,034,806 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,178 | $1,000,686 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,471 | $966,548 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,905 | $896,364 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,896 | $869,746 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,166 | $848,577 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,836 | $846,103 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,606 | $836,461 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,507 | $787,602 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,825 | $781,802 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,058 | $771,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,835 | $768,210 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 38,200 | $762,090 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,387 | $740,482 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,443 | $727,589 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,301 | $712,724 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,970 | $677,824 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,783 | $671,977 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,787 | $662,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 31,075 | $653,818 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 769 | $653,642 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,313 | $648,331 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,589 | $647,635 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 50,610 | $639,710 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,925 | $628,904 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,887 | $623,672 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,781 | $622,845 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 32,271 | $618,796 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,582 | $597,862 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,018 | $588,978 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,248 | $573,420 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,624 | $569,880 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 975 | $569,439 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,336 | $568,037 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,964 | $563,942 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,101 | $560,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,056 | $560,532 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,395 | $559,706 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,808 | $558,943 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,164 | $551,474 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,916 | $530,598 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,610 | $527,098 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,934 | $513,393 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 30,700 | $499,182 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,307 | $494,761 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 902 | $493,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,696 | $489,066 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,768 | $487,242 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 907 | $485,318 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 28,762 | $479,750 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,985 | $479,208 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,103 | $475,825 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,496 | $473,159 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,766 | $468,290 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,782 | $455,217 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,770 | $444,268 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,309 | $439,373 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,438 | $438,221 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,420 | $428,917 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,369 | $423,347 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,264 | $415,768 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,667 | $414,665 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,929 | $399,180 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,600 | $391,300 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,565 | $383,369 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 835 | $377,687 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,801 | $366,892 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,362 | $366,616 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,450 | $366,540 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,695 | $363,900 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,781 | $361,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,495 | $360,050 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 13,245 | $356,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,585 | $350,828 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 936 | $350,073 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,547 | $343,565 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,708 | $335,258 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,240 | $332,096 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,543 | $331,364 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,590 | $327,549 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,994 | $327,530 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,007 | $315,391 | dollars as filed | |
| KLA CORP | 482480100 | COM | 382 | $314,963 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,573 | $294,300 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 975 | $292,344 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,192 | $285,684 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,630 | $284,375 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,975 | $283,250 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,075 | $281,432 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,987 | $280,568 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,404 | $275,739 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,040 | $272,969 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,224 | $265,080 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $263,286 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,744 | $257,415 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,440 | $249,368 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,050 | $247,790 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,699 | $246,140 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,529 | $243,095 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,382 | $242,901 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,732 | $240,717 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 223 | $234,380 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,400 | $231,024 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,351 | $230,832 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,610 | $229,811 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,504 | $221,668 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,492 | $220,904 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,248 | $219,737 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,309 | $216,083 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,709 | $215,471 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,950 | $211,368 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,479 | $203,973 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,548 | $129,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-24-000005 | this filing | 2024-08-13 | acceptance time not in the bulk data set |