AI Portfolio Summary
In 2025 Q4, First City Capital Management, Inc. maintained a portfolio of 159 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 7.7%. Conversely, First City Capital Management, Inc. completely exited their position in CRANE NXT CO.
Total Positions
159
Quarter
2025 Q4
Top Holding
MSFT (5.0%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 159
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.01% | 5.56% |
#1
Prev: #1
|
4.5 | -322 | -1.6% |
P
S
|
19,590 | $9,473,980 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.66% | 4.66% |
#2
Prev: #2
|
3.9 | -30 | -0.2% |
P
S
|
12,941 | $8,824,727 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.21% | 3.90% |
#3
Prev: #3
|
4.7 | 913 | 7.7% |
P
S
|
12,718 | $7,976,066 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.52% | 2.61% |
#4
7
Prev: #11
|
2.4 | -142 | -2.2% |
P
S
|
6,198 | $6,660,695 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.41% | 3.54% |
#5
1
Prev: #4
|
2.4 | -530 | -1.5% |
P
S
|
34,611 | $6,454,980 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGMT
UNIFIED SER TR
|
ETF | 3.40% | 3.33% |
#6
1
Prev: #5
|
1.9 | 4,863 | 3.5% |
P
S
|
145,021 | $6,428,823 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.37% | 3.21% |
#7
Prev: #7
|
1.8 | 239 | 0.5% |
P
S
|
52,934 | $6,370,032 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.03% | 3.22% |
#8
2
Prev: #6
|
1.7 | -710 | -2.8% |
P
S
|
25,089 | $5,732,659 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.55% | 2.66% |
#9
1
Prev: #10
|
1.5 | -670 | -4.3% |
P
S
|
14,953 | $4,818,156 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.50% | 2.73% |
#10
1
Prev: #9
|
1.5 | -672 | -6.7% |
P
S
|
9,398 | $4,723,905 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.39% | 2.90% |
#11
3
Prev: #8
|
1.5 | -102 | -0.8% |
P
S
|
13,159 | $4,528,012 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.09% | 2.03% |
#12
Prev: #12
|
1.3 | -131 | -0.2% |
P
S
|
56,611 | $3,957,692 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 1.84% |
#13
1
Prev: #14
|
1.3 | -48 | -0.4% |
P
S
|
13,348 | $3,628,764 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.57% | 1.55% |
#14
1
Prev: #15
|
1.1 | -969 | -5.6% |
P
S
|
16,188 | $2,968,953 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.57% | 1.50% |
#15
1
Prev: #16
|
1.1 | -80 | -0.1% |
P
S
|
53,929 | $2,966,121 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | 1.94% |
#16
3
Prev: #13
|
0.6 | -4,214 | -25.7% |
P
S
|
12,162 | $2,807,233 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.42% | 1.41% |
#17
Prev: #17
|
1.1 | -195 | -2.1% |
P
S
|
9,050 | $2,680,759 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.34% | 1.18% |
#18
Prev: #18
|
2.5 | 2,676 | 19.1% |
P
S
|
16,702 | $2,545,552 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | 1.07% |
#19
1
Prev: #20
|
1.0 | -80 | -0.7% |
P
S
|
10,662 | $2,206,501 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.09% | 0.90% |
#20
5
Prev: #25
|
0.9 | -275 | -1.4% |
P
S
|
19,553 | $2,058,149 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.05% | 1.06% |
#21
Prev: #21
|
0.9 | -490 | -1.1% |
P
S
|
45,872 | $1,983,964 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.03% | 1.08% |
#22
3
Prev: #19
|
2.4 | 2,581 | 5.7% |
P
S
|
48,055 | $1,957,271 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.93% | 1.04% |
#23
1
Prev: #22
|
0.9 | -8 | -0.0% |
P
S
|
20,289 | $1,769,216 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.89% | 0.83% |
#24
3
Prev: #27
|
0.9 | -75 | -1.7% |
P
S
|
4,234 | $1,677,977 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.86% | 0.70% |
#25
11
Prev: #36
|
0.8 | -152 | -2.8% |
P
S
|
5,188 | $1,623,741 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXT
CRANE NXT CO
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #133) |
0.0 | -4,230 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #143) |
0.0 | -192 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #144) |
0.0 | -1,784 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 159 holdings