2026 Q1 Portfolio Activity
In 2026 Q1, First City Capital Management, Inc. maintained a portfolio of 163 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.38% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIONS INC, increasing the position by 5.0%. The fund also reduced its exposure to BANK AMERICA CORP by 21.4%.
Position History
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Total Positions
163
Quarter
2026 Q1
Top Holding
SPY (4.4%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
First City Capital Management, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 4.45% | 4.66% |
#1
1
Prev: #2
|
4.3 |
—
|
-39 | -0.3% |
P
S
|
12,902 | $8,390,687 |
$307.77
+145.2%
|
2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.27% | 4.21% |
#2
1
Prev: #3
|
5.2 |
—
|
759 | 6.0% |
P
S
|
13,477 | $8,052,943 |
$414.47
+67.8%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.96% | 3.37% |
#3
4
Prev: #7
|
3.1 |
—
|
-8,873 | -16.8% |
P
S
|
44,061 | $7,475,377 |
$44.22
+238.2%
|
2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.81% | 5.01% |
#4
3
Prev: #1
|
2.5 |
—
|
-163 | -0.8% |
P
S
|
19,427 | $7,191,458 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MGMT
UNIFIED SER TR
|
ETF | 3.49% | 3.40% |
#5
1
Prev: #6
|
2.4 |
—
|
1,053 | 0.7% |
P
S
|
146,074 | $6,590,547 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.17% | 3.41% |
#6
1
Prev: #5
|
1.8 |
—
|
-275 | -0.8% |
P
S
|
34,336 | $5,988,225 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.98% | 3.52% |
#7
3
Prev: #4
|
1.7 |
—
|
-76 | -1.2% |
P
S
|
6,122 | $5,630,734 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.81% | 3.03% |
#8
Prev: #8
|
1.6 |
—
|
-740 | -2.9% |
P
S
|
24,349 | $5,295,764 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.54% | 2.50% |
#9
1
Prev: #10
|
3.0 |
—
|
610 | 6.5% |
P
S
|
10,008 | $4,795,834 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.35% | 2.55% |
#10
1
Prev: #9
|
1.4 |
—
|
94 | 0.6% |
P
S
|
15,047 | $4,426,226 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.30% | 2.39% |
#11
Prev: #11
|
1.4 |
—
|
34 | 0.3% |
P
S
|
13,193 | $4,339,046 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.27% | 2.09% |
#12
Prev: #12
|
1.4 |
—
|
-412 | -0.7% |
P
S
|
56,199 | $4,273,953 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 1.92% |
#13
Prev: #13
|
1.3 |
—
|
633 | 4.7% |
P
S
|
13,981 | $3,548,296 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.82% | 1.34% |
#14
4
Prev: #18
|
1.2 |
—
|
-125 | -0.7% |
P
S
|
16,577 | $3,429,781 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.60% | 1.57% |
#15
1
Prev: #14
|
1.1 |
—
|
-501 | -3.1% |
P
S
|
15,687 | $3,026,001 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.57% | 1.48% |
#16
Prev: #16
|
2.6 |
—
|
2,087 | 17.2% |
P
S
|
14,249 | $2,967,639 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.38% | 1.17% |
#17
2
Prev: #19
|
1.1 |
—
|
-25 | -0.2% |
P
S
|
10,637 | $2,600,108 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.34% | 1.03% |
#18
4
Prev: #22
|
2.5 |
—
|
2,403 | 5.0% |
P
S
|
50,458 | $2,532,987 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.18% | 1.09% |
#19
1
Prev: #20
|
1.0 |
—
|
-1,050 | -5.4% |
P
S
|
18,503 | $2,225,726 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.10% | 1.57% |
#20
5
Prev: #15
|
0.4 |
—
|
-11,544 | -21.4% |
P
S
|
42,385 | $2,066,279 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.07% | 1.42% |
#21
4
Prev: #17
|
0.9 |
—
|
-753 | -8.3% |
P
S
|
8,297 | $2,011,158 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.03% | 1.05% |
#22
1
Prev: #21
|
0.9 |
—
|
-497 | -1.1% |
P
S
|
45,375 | $1,938,420 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.95% | 0.89% |
#23
1
Prev: #24
|
0.9 |
—
|
-50 | -1.2% |
P
S
|
4,184 | $1,800,333 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.90% | 0.75% |
#24
5
Prev: #29
|
0.9 |
—
|
-144 | -4.9% |
P
S
|
2,796 | $1,689,874 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.89% | 0.80% |
#25
2
Prev: #27
|
0.9 |
—
|
-691 | -2.6% |
P
S
|
25,547 | $1,685,826 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.89% | 0.81% |
#26
Prev: #26
|
0.9 |
—
|
762 | 2.3% |
P
S
|
33,739 | $1,676,491 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.86% |
#27
2
Prev: #25
|
2.4 |
—
|
602 | 11.6% |
P
S
|
5,790 | $1,664,878 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.82% | 0.93% |
#28
5
Prev: #23
|
0.3 |
—
|
-4,199 | -20.7% |
P
S
|
16,090 | $1,553,028 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.75% | 0.75% |
#29
1
Prev: #30
|
0.8 |
—
|
-100 | -0.5% |
P
S
|
18,309 | $1,420,595 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.75% | 0.49% |
#30
25
Prev: #55
|
3.3 |
—
|
24,740 | 55.5% |
P
S
|
69,315 | $1,415,620 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.75% | 0.62% |
#31
5
Prev: #36
|
2.3 |
—
|
890 | 10.9% |
P
S
|
9,060 | $1,406,986 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.73% | 0.80% |
#32
4
Prev: #28
|
0.8 |
—
|
-1,044 | -9.9% |
P
S
|
9,473 | $1,368,284 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.72% | 0.60% |
#33
6
Prev: #39
|
0.8 |
—
|
-20 | -1.0% |
P
S
|
1,988 | $1,356,293 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.70% | 0.72% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
28,820 | $1,329,467 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.70% | 0.73% |
#35
4
Prev: #31
|
0.8 |
—
|
-100 | -1.2% |
P
S
|
8,373 | $1,317,492 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.70% | 0.72% |
#36
4
Prev: #32
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
2,834 | $1,312,880 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.69% | 0.55% |
#37
7
Prev: #44
|
2.3 |
—
|
1,289 | 19.7% |
P
S
|
7,833 | $1,295,108 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.67% | 0.65% |
#38
3
Prev: #35
|
0.8 |
—
|
-906 | -8.6% |
P
S
|
9,587 | $1,255,322 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.66% | 0.53% |
#39
8
Prev: #47
|
2.8 |
—
|
1,315 | 25.2% |
P
S
|
6,536 | $1,254,389 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.64% | 0.61% |
#40
3
Prev: #37
|
0.8 |
—
|
45 | 2.4% |
P
S
|
1,955 | $1,205,766 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.63% | 0.56% |
#41
1
Prev: #42
|
0.8 |
—
|
-14 | -0.4% |
P
S
|
3,318 | $1,186,749 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.63% | 0.56% |
#42
1
Prev: #43
|
0.8 |
—
|
-170 | -0.9% |
P
S
|
19,445 | $1,179,339 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.61% | 0.58% |
#43
3
Prev: #40
|
0.7 |
—
|
-44 | -1.3% |
P
S
|
3,282 | $1,154,772 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWF
ISHARES TR
|
ETF | 0.61% | 0.68% |
#44
10
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,704 | $1,152,986 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.60% | 0.51% |
#45
6
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
12,160 | $1,134,406 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ACWX
ISHARES TR
|
ETF | 0.59% | 0.44% |
#46
17
Prev: #63
|
2.7 |
—
|
3,845 | 31.0% |
P
S
|
16,250 | $1,112,638 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.54% | 0.49% |
#47
7
Prev: #54
|
2.2 |
—
|
800 | 9.0% |
P
S
|
9,695 | $1,027,767 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.53% | 0.47% |
#48
8
Prev: #56
|
0.7 |
—
|
-50 | -0.1% |
P
S
|
35,889 | $1,007,760 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.53% | 0.46% |
#49
9
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
4,433 | $1,001,991 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.51% | 0.52% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
4,104 | $969,775 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 163 holdings