First City Capital Management, Inc.

13F filer, CIK 1427350, SAVANNAH, GA

First City Capital Management, Inc. reported $194,431,553 across 163 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 36.14% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001427350-24-000006

Period: 2024-09-30
Reported value: $194M
Holdings: 163
Top 10 weight: 36.14%
New: 9
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HDadded	+8,108	$3.29M
LOWadded	+1,969	$533K
CVXadded	+3,251	$479K
MGMTadded	+11,049	$426K
SRLNadded	+8,350	$349K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVYreduced	-3,000	-$662K
TSLTreduced	-25,310	-$479K
NOCreduced	-820	-$433K
WFCreduced	-6,757	-$382K
AYIreduced	-1,030	-$284K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001427350-24-000006, largest first. % of portfolio is the value over $194,006,978, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	25,478	$11M	5.65%	+697	Timeline
HDHOME DEPOT INC	25,434	$10.3M	5.31%	+8,108	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,032	$7.48M	3.85%	-92	Timeline
LLYELI LILLY & CO	8,367	$7.41M	3.82%	-109	Timeline
KOCOCA COLA CO	97,635	$7.02M	3.62%	+633	Timeline
XOMEXXON MOBIL CORP	51,259	$6.01M	3.1%	+523	Timeline
VOOVANGUARD INDEX FDS	10,545	$5.56M	2.87%	+596	Timeline
MGMTUNIFIED SER TR	138,429	$5.33M	2.75%	+11,049	Timeline
ABBVABBVIE INC	26,381	$5.21M	2.69%	-723	Timeline
AAPLAPPLE INC	20,718	$4.83M	2.49%	+358	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,240	$4.71M	2.43%	+223	Timeline
NVDANVIDIA CORPORATION	38,609	$4.69M	2.42%	+981	Timeline
JPMJPMORGAN CHASE & CO	16,562	$3.49M	1.8%	+11	Timeline
AMZNAMAZON COM INC	17,153	$3.2M	1.65%	+547	Timeline
MRKMERCK & CO INC	24,781	$2.81M	1.45%	-2,101	Timeline
CVXCHEVRON CORPORATION	18,549	$2.73M	1.41%	+3,251	Timeline
PGPROCTER & GAMBLE CO	15,649	$2.71M	1.4%	-418	Timeline
BACBANK OF AMER CORP	61,582	$2.44M	1.26%	+4,602	Timeline
RTXRTX CORPORATION	19,852	$2.41M	1.24%	-1,762	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,973	$2.2M	1.14%	-114	Timeline
LOWLOWES COS INC	8,017	$2.17M	1.12%	+1,969	Timeline
SOSOUTHERN CO	22,875	$2.06M	1.06%	+155	Timeline
VZVERIZON COMMUNICATIONS INC	45,107	$2.03M	1.04%	+120	Timeline
LMTLOCKHEED MARTIN CORP	3,437	$2.01M	1.04%	0	Timeline
PAUGINNOVATOR ETFS TRUST	52,170	$1.98M	1.02%	+1,950	Timeline
JNJJOHNSON & JOHNSON	11,003	$1.78M	0.92%	+858	Timeline
PFEPFIZER INC	52,014	$1.51M	0.78%	+6,431	Timeline
PAYXPAYCHEX INC	11,087	$1.49M	0.77%	-50	Timeline
MOALTRIA GROUP INC	28,547	$1.46M	0.75%	-861	Timeline
ITWILLINOIS TOOL WKS INC	5,442	$1.43M	0.74%	-381	Timeline
DEMWISDOMTREE TR	32,196	$1.42M	0.73%	-491	Timeline
NOCNORTHROP GRUMMAN CORP	2,628	$1.39M	0.72%	-820	Timeline
AVYAVERY DENNISON CORP	5,990	$1.32M	0.68%	-3,000	Timeline
DUKDUKE ENERGY CORP NEW	11,264	$1.3M	0.67%	-560	Timeline
ETNEATON CORP PLC	3,879	$1.29M	0.66%	-6	Timeline
PJANINNOVATOR ETFS TRUST	30,200	$1.25M	0.64%	0	Timeline
AMGNAMGEN INC	3,756	$1.21M	0.62%	-30	Timeline
CINFCINCINNATI FINL CORP	8,798	$1.2M	0.62%	-175	Timeline
MDLZMONDELEZ INTL INC	15,916	$1.17M	0.6%	+78	Timeline
GOOGLALPHABET INC	6,643	$1.1M	0.57%	+473	Timeline
IWFISHARES TR	2,929	$1.1M	0.57%	0	Timeline
HONHONEYWELL INTL INC	5,287	$1.09M	0.56%	-35	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,945	$1.08M	0.56%	+2,120	Timeline
RIORIO TINTO PLC	15,098	$1.07M	0.55%	-80	Timeline
PEPPEPSICO INC	6,274	$1.07M	0.55%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	2,293	$970K	0.5%	-178	Timeline
CSCOCISCO SYS INC	17,625	$938K	0.48%	+19	Timeline
WFCWELLS FARGO & CO	16,584	$937K	0.48%	-6,757	Timeline
QCOMQUALCOMM INC	5,507	$936K	0.48%	+68	Timeline
CRCRANE COMPANY	5,836	$924K	0.48%	0	Timeline
FCXFREEPORT MCMORAN INC	17,726	$885K	0.46%	-170	Timeline
SRLNSSGA ACTIVE ETF TR	20,960	$875K	0.45%	+8,350	Timeline
METAMETA PLATFORMS INC	1,527	$874K	0.45%	+84	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	42,100	$866K	0.45%	+3,900	Timeline
COSTCOSTCO WHOLESALE CORPORATION	963	$854K	0.44%	+194	Timeline
TAT&T INC	37,715	$830K	0.43%	-9,190	Timeline
ABTABBOTT LABORATORIES	7,243	$826K	0.43%	-923	Timeline
MCDMCDONALDS CORP	2,655	$808K	0.42%	+491	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,335	$800K	0.41%	-500	Timeline
VXFVANGUARD INDEX FDS	4,387	$798K	0.41%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	9,887	$796K	0.41%	0	Timeline
SNYSANOFI SA	13,620	$785K	0.4%	-350	Timeline
GLDSPDR GOLD TR	3,120	$758K	0.39%	+195	Timeline
TXTTEXTRON INC	8,301	$735K	0.38%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	35,971	$704K	0.36%	+3,700	Timeline
AXPAMERICAN EXPRESS CO	2,582	$700K	0.36%	0	Timeline
NEENEXTERA ENERGY INC	7,986	$675K	0.35%	+22	Timeline
PMPHILIP MORRIS INTL INC	5,524	$671K	0.35%	-100	Timeline
GPCGENUINE PARTS CO	4,737	$662K	0.34%	-50	Timeline
UNHUNITEDHEALTH GROUP INC	1,131	$661K	0.34%	+30	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,621	$649K	0.33%	+1,627	Timeline
CBCHUBB LIMITED	2,248	$648K	0.33%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,313	$648K	0.33%	0	Timeline
MMM3M CO	4,672	$639K	0.33%	-96	Timeline
BKLNINVESCO EXCH TRADED FD TR II	30,322	$637K	0.33%	-753	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,665	$634K	0.33%	-842	Timeline
TFCTRUIST FINL CORP	14,581	$624K	0.32%	+3,272	Timeline
DOVDOVER CORP	3,238	$621K	0.32%	-351	Timeline
WMTWALMART INC	7,647	$617K	0.32%	+340	Timeline
NVSNOVARTIS AG	5,361	$617K	0.32%	+25	Timeline
SCCOSOUTHERN COPPER CORP	5,141	$595K	0.31%	-640	Timeline
IWMISHARES TR	2,679	$592K	0.3%	+898	Timeline
KKRKKR & CO INC	4,496	$587K	0.3%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	34,425	$584K	0.3%	+3,725	Timeline
BDXBECTON DICKINSON & CO	2,365	$570K	0.29%	-30	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	28,512	$567K	0.29%	-250
CVSCVS HEALTH CORP	8,724	$549K	0.28%	-4,334	Timeline
GOOGALPHABET INC	3,276	$548K	0.28%	+220	Timeline
IVVISHARES TR	902	$520K	0.27%	0	Timeline
UNPUNION PAC CORP	2,109	$520K	0.27%	+6	Timeline
SLYGSPDR SERIES TRUST	5,558	$518K	0.27%	-138	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	907	$517K	0.27%	0	Timeline
NOBLPROSHARES TR	4,815	$514K	0.26%	-170	Timeline
CMICUMMINS INC	1,560	$505K	0.26%	-356	Timeline
CCITIGROUP INC	8,048	$504K	0.26%	-760	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,782	$495K	0.25%	0	Timeline
VXUSVANGUARD STAR FDS	7,565	$490K	0.25%	-201	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,244	$485K	0.25%	-125	Timeline
MCKMCKESSON CORP	977	$483K	0.25%	+2	Timeline
AYIACUITY INC	1,753	$483K	0.25%	-1,030	Timeline
TSLTETF OPPORTUNITIES TRUST	25,300	$479K	0.25%	-25,310	Timeline
TTTRANE TECHNOLOGIES PLC	1,214	$472K	0.24%	-50	Timeline
GSGOLDMAN SACHS GROUP INC	951	$471K	0.24%	+116	Timeline
PNCPNC FINL SVCS GROUP INC	2,537	$469K	0.24%	-130	Timeline
SouthState CorpSouthState Corp	4,801	$467K	0.24%	0
CLCOLGATE PALMOLIVE CO	4,420	$459K	0.24%	0	Timeline
SEESEALED AIR CORP NEW	12,570	$456K	0.24%	-200	Timeline
IUSGISHARES TR	3,438	$454K	0.23%	0	Timeline
DGROISHARES TR	6,929	$434K	0.22%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,665	$414K	0.21%	-30	Timeline
NTRSNORTHERN TR CORP	4,565	$411K	0.21%	0	Timeline
KHCKRAFT HEINZ CO	11,432	$401K	0.21%	-4,502	Timeline
BTIBRITISH AMERN TOB PLC	10,890	$398K	0.21%	+300	Timeline
IYWISHARES TR	2,600	$394K	0.2%	0	Timeline
CMCSACOMCAST CORP NEW	9,362	$391K	0.2%	0	Timeline
IAUISHARES GOLD TR	7,543	$375K	0.19%	0	Timeline
MDTMEDTRONIC PLC	4,123	$371K	0.19%	+116	Timeline
ORCLORACLE CORP	2,178	$371K	0.19%	+191	Timeline
CCJCAMECO CORP	7,450	$356K	0.18%	0	Timeline
EFAISHARES TR	4,200	$351K	0.18%	-40	Timeline
VVISA INC	1,272	$350K	0.18%	+232	Timeline
VUGVANGUARD INDEX FDS	910	$349K	0.18%	-26	Timeline
CECELANESE CORP DEL	2,472	$336K	0.17%	-75	Timeline
FDXFEDEX CORP	1,219	$334K	0.17%	+244	Timeline
IDECINNOVATOR ETFS TRUST	11,745	$333K	0.17%	-1,500	Timeline
INTCINTEL CORP	13,331	$313K	0.16%	-5,687	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,975	$312K	0.16%	0	Timeline
GEGE AEROSPACE	1,638	$309K	0.16%	+109	Timeline
GSKGSK PLC	7,488	$306K	0.16%	-1,220	Timeline
KLACKLA CORP	382	$296K	0.15%	0	Timeline
ACWXISHARES TR	5,150	$295K	0.15%	new	Timeline
LINLINDE PLC	600	$286K	0.15%	0	Timeline
EEMISHARES TR	6,199	$284K	0.15%	-25	Timeline
XYLXYLEM INC	2,075	$280K	0.14%	0	Timeline
BF-BBROWN FORMAN CORP	5,694	$280K	0.14%	-5	Timeline
NEMNEWMONT CORP	5,225	$279K	0.14%	-23	Timeline
COPCONOCOPHILLIPS	2,573	$271K	0.14%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,585	$267K	0.14%	-1,000	Timeline
PMARINNOVATOR ETFS TRUST	6,750	$265K	0.14%	-2,745	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,744	$265K	0.14%	0	Timeline
GISGENERAL MILLS INC	3,490	$258K	0.13%	-2	Timeline
IJKISHARES TR	2,732	$251K	0.13%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,400	$249K	0.13%	0	Timeline
CXTCRANE NXT CO	4,330	$243K	0.13%	-300	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,859	$238K	0.12%	-450	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,195	$237K	0.12%	new	Timeline
TECHBIO-TECHNE CORP	2,950	$236K	0.12%	0	Timeline
REGNREGENERON PHARMACEUTICALS	223	$234K	0.12%	0	Timeline
DEODIAGEO PLC	1,649	$231K	0.12%	-60	Timeline
DOWDOW HLDGS INC	4,223	$231K	0.12%	-128	Timeline
AVGOBROADCOM INC	1,330	$229K	0.12%	new	Timeline
UBSUBS GROUP AG	7,164	$221K	0.11%	-340	Timeline
DDDUPONT DE NEMOURS INC	2,460	$219K	0.11%	new	Timeline
WHRWHIRLPOOL CORP	2,035	$218K	0.11%	-405	Timeline
DDOMINION ENERGY INC	3,752	$217K	0.11%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,309	$213K	0.11%	-1,073	Timeline
DHRDANAHER CORP DEL	760	$211K	0.11%	new	Timeline
AMATAPPLIED MATLS INC	1,040	$210K	0.11%	-10	Timeline
IJJISHARES TR	1,690	$209K	0.11%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,250	$205K	0.11%	new	Timeline
WYNNWYNN RESORTS LTD	2,099	$201K	0.1%	-1,093	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	10,548	$138K	0.07%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	9,200	$425K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INGRINGREDION INC	2,404	$276K	shares
NVONOVO-NORDISK A S	1,610	$230K	shares
DELLDELL TECHNOLOGIES INC	1,479	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001427350-24-000006	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC