13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 164 holding rows worth $205,506,252.
- Accession
- 0001427350-26-000003
- Filer
- CIK 1427350
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 164 entries on the cover page, a total value of $205,506,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,506,252 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 12,713 | $9,493,687 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,703 | $9,411,241 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 150,619 | $7,675,522 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,107 | $7,324,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,466 | $7,261,289 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,276 | $6,858,332 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,295 | $6,113,498 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,822 | $5,991,288 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,983 | $4,995,393 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,968 | $4,899,475 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 56,195 | $4,566,938 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,825 | $4,523,121 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,359 | $4,154,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,590 | $3,477,381 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,677 | $2,974,375 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,639 | $2,758,081 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,712 | $2,720,527 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,316 | $2,411,156 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,390 | $2,359,408 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,988 | $2,311,458 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,209 | $2,138,829 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,143 | $2,123,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,784 | $2,066,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 45,250 | $2,065,210 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 35,039 | $1,884,748 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,483 | $1,833,529 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,562 | $1,608,967 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 78,430 | $1,597,227 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,373 | $1,550,177 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,894 | $1,521,249 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,094 | $1,508,148 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,210 | $1,485,271 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,835 | $1,480,883 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,049 | $1,457,494 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,917 | $1,454,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 28,820 | $1,426,302 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,776 | $1,414,261 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,318 | $1,413,866 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,957 | $1,376,436 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,969 | $1,367,621 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,816 | $1,343,023 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,558 | $1,209,852 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,282 | $1,188,478 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,820 | $1,152,532 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,166 | $1,152,380 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,443 | $1,143,125 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,010 | $1,140,109 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,427 | $1,119,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,115 | $1,100,623 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,669 | $1,073,320 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,040 | $1,069,286 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 62,900 | $1,046,971 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,435 | $1,023,456 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,988 | $1,012,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 21,285 | $976,769 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,214 | $963,495 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,305 | $943,515 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,581 | $916,999 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,105 | $905,111 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,686 | $883,091 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,814 | $862,398 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 22,737 | $835,130 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,354 | $832,914 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,437 | $829,610 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 818 | $827,301 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 41,021 | $800,935 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,469 | $799,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,335 | $783,022 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,387 | $781,283 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,362 | $780,109 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,730 | $767,916 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,497 | $750,233 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,722 | $735,884 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,840 | $719,163 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,368 | $715,806 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 764 | $714,699 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 925 | $698,930 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,619 | $686,235 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,820 | $683,669 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,992 | $678,754 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,298 | $673,531 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,954 | $662,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,493 | $654,381 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 871 | $652,584 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,741 | $651,907 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,440 | $647,112 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,446 | $620,795 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,453 | $609,678 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,762 | $609,105 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,841 | $582,303 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,393 | $578,973 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,945 | $565,198 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,460 | $545,772 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,135 | $544,988 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,350 | $544,951 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,139 | $539,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,670 | $532,502 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,812 | $527,423 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,929 | $525,149 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,050 | $517,072 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,351 | $510,381 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,869 | $505,508 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,023 | $502,457 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,159 | $500,062 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,453 | $498,644 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,575 | $495,479 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,710 | $494,772 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,209 | $494,595 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,209 | $488,366 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,790 | $481,110 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,801 | $479,620 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,020 | $470,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,207 | $468,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,808 | $464,599 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,244 | $457,997 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,213 | $456,984 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,812 | $449,740 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,750 | $447,003 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,812 | $446,151 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,142 | $442,932 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 358 | $420,600 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,400 | $410,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,585 | $392,222 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,200 | $385,056 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 781 | $372,982 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,778 | $368,394 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,744 | $350,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,125 | $350,513 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,366 | $348,163 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 9,844 | $337,828 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,031 | $333,932 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,245 | $328,494 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,541 | $324,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,750 | $322,446 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,732 | $321,010 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,841 | $311,857 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $311,364 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,502 | $307,371 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,158 | $305,190 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,997 | $302,187 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,070 | $291,040 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,823 | $276,185 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,175 | $274,790 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,133 | $268,090 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,280 | $263,739 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 273 | $262,506 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 832 | $260,524 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 608 | $255,725 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,690 | $249,664 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,035 | $248,679 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,136 | $245,910 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,109 | $243,597 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,000 | $242,430 | dollars as filed | |
| American Express Company | 025816109 | COM | 715 | $241,849 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,644 | $240,949 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,811 | $228,747 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,315 | $226,806 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,560 | $221,479 | dollars as filed | |
| VTI | 922908769 | COM | 588 | $217,584 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,200 | $214,872 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 681 | $206,361 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,470 | $204,387 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,548 | $122,357 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 11,836 | $48,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-26-000003 | this filing | 2026-07-13 | acceptance time not in the bulk data set |