2026 Q3 Portfolio Activity
In 2026 Q3, First City Capital Management, Inc. maintained a portfolio of 170 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 18.5%.
Position History
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Total Positions
170
Quarter
2026 Q3
Top Holding
SPY (4.7%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
First City Capital Management, Inc. Full Holdings List — 2026 Q3
| 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 | 4.74% | 4.62% |
#1
Prev: #1
|
4.4 |
—
|
-63 | -0.5% |
P
S
|
12,650 | $9,647,279 |
$306.22
+149.9%
|
2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.73% | 3.53% |
#2
3
Prev: #5
|
3.9 |
—
|
-696 | -3.6% |
P
S
|
18,770 | $9,627,028 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.59% | 4.58% |
#3
1
Prev: #2
|
3.3 |
—
|
-364 | -2.7% |
P
S
|
13,339 | $9,348,730 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.80% | 3.34% |
#4
2
Prev: #6
|
2.5 |
—
|
-354 | -1.0% |
P
S
|
33,922 | $7,747,160 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MGMT
UNIFIED SER TR
|
ETF | 3.57% | 3.73% |
#5
2
Prev: #3
|
2.4 |
—
|
-870 | -0.6% |
P
S
|
149,749 | $7,264,324 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.42% | 3.56% |
#6
2
Prev: #4
|
1.9 |
—
|
-88 | -1.4% |
P
S
|
6,019 | $6,964,465 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.33% | 2.92% |
#7
1
Prev: #8
|
1.8 |
—
|
-2,122 | -4.8% |
P
S
|
41,700 | $6,786,697 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.06% | 2.97% |
#8
1
Prev: #7
|
1.7 |
—
|
-501 | -2.1% |
P
S
|
23,794 | $6,224,208 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.41% | 2.38% |
#9
1
Prev: #10
|
1.5 |
—
|
-133 | -0.9% |
P
S
|
14,835 | $4,907,863 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.38% | 2.22% |
#10
1
Prev: #11
|
1.5 |
—
|
7 | 0.0% |
P
S
|
56,202 | $4,837,911 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.31% | 2.02% |
#11
2
Prev: #13
|
1.4 |
—
|
-245 | -1.7% |
P
S
|
14,114 | $4,700,184 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.25% | 2.43% |
#12
3
Prev: #9
|
1.4 |
—
|
-798 | -8.0% |
P
S
|
9,185 | $4,573,671 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.77% | 2.20% |
#13
1
Prev: #12
|
1.2 |
—
|
-164 | -1.3% |
P
S
|
12,661 | $3,601,928 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.74% | 1.69% |
#14
Prev: #14
|
1.2 |
—
|
-361 | -2.5% |
P
S
|
14,229 | $3,545,155 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.69% | 1.34% |
#15
1
Prev: #16
|
1.2 |
—
|
175 | 1.1% |
P
S
|
16,814 | $3,433,587 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.40% | 1.45% |
#16
1
Prev: #15
|
1.1 |
—
|
-332 | -2.1% |
P
S
|
15,345 | $2,848,712 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.38% | 1.32% |
#17
Prev: #17
|
1.1 |
—
|
-65 | -0.6% |
P
S
|
10,647 | $2,818,687 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.28% | 1.12% |
#18
2
Prev: #20
|
1.0 |
—
|
-100 | -0.6% |
P
S
|
17,888 | $2,599,305 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.13% | 1.17% |
#19
1
Prev: #18
|
1.0 |
—
|
76 | 0.2% |
P
S
|
42,392 | $2,307,373 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.07% | 1.03% |
#20
2
Prev: #22
|
0.9 |
—
|
-2,790 | -5.6% |
P
S
|
47,353 | $2,172,065 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.01% | 1.00% |
#21
3
Prev: #24
|
0.9 |
—
|
-949 | -2.1% |
P
S
|
44,301 | $2,066,642 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.96% | 1.04% |
#22
1
Prev: #21
|
0.9 |
—
|
-9 | -0.0% |
P
S
|
18,200 | $1,958,866 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.93% | 0.92% |
#23
2
Prev: #25
|
0.9 |
—
|
-723 | -2.1% |
P
S
|
34,316 | $1,898,024 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 1.01% |
#24
1
Prev: #23
|
0.9 |
—
|
-273 | -4.7% |
P
S
|
5,511 | $1,896,110 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.89% | 1.15% |
#25
6
Prev: #19
|
0.9 |
—
|
-159 | -1.9% |
P
S
|
8,231 | $1,810,244 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.87% | 0.78% |
#26
2
Prev: #28
|
2.3 |
—
|
9,600 | 12.2% |
P
S
|
88,030 | $1,771,604 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.84% | 0.71% |
#27
7
Prev: #34
|
2.3 |
—
|
3,162 | 18.5% |
P
S
|
20,211 | $1,717,112 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.81% | 0.89% |
#28
2
Prev: #26
|
0.8 |
—
|
-1,095 | -4.3% |
P
S
|
24,388 | $1,642,305 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.77% | 0.73% |
#29
2
Prev: #31
|
0.8 |
—
|
43 | 1.1% |
P
S
|
4,137 | $1,575,535 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.77% | 0.78% |
#30
3
Prev: #27
|
0.8 |
—
|
-34 | -0.4% |
P
S
|
7,528 | $1,565,975 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ACWX
ISHARES TR
|
ETF | 0.76% | 0.67% |
#31
9
Prev: #40
|
2.3 |
—
|
2,452 | 13.6% |
P
S
|
20,421 | $1,544,247 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.72% | 0.72% |
#32
Prev: #32
|
0.8 |
—
|
-484 | -5.9% |
P
S
|
7,726 | $1,474,275 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.72% | 0.69% |
#33
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
28,820 | $1,461,750 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.70% | 0.72% |
#34
1
Prev: #33
|
0.8 |
—
|
-50 | -1.8% |
P
S
|
2,785 | $1,416,471 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.69% | 0.69% |
#35
2
Prev: #37
|
0.8 |
—
|
-5 | -0.2% |
P
S
|
2,771 | $1,411,132 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.67% | 0.58% |
#36
7
Prev: #43
|
0.8 |
—
|
-25 | -0.8% |
P
S
|
3,257 | $1,372,858 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.67% | 0.69% |
#37
1
Prev: #38
|
0.8 |
—
|
-164 | -4.9% |
P
S
|
3,154 | $1,355,305 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.67% | 0.65% |
#38
3
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
10,816 | $1,354,812 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.65% | 0.75% |
#39
10
Prev: #29
|
0.8 |
—
|
-25 | -0.3% |
P
S
|
8,348 | $1,330,421 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 0.71% |
#40
5
Prev: #35
|
0.8 |
—
|
-857 | -8.6% |
P
S
|
9,060 | $1,316,248 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.63% | 0.67% |
#41
2
Prev: #39
|
0.8 |
—
|
2 | 0.1% |
P
S
|
1,959 | $1,286,495 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.63% | 0.51% |
#42
10
Prev: #52
|
2.8 |
—
|
16,750 | 26.6% |
P
S
|
79,650 | $1,285,551 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.63% | 0.74% |
#43
13
Prev: #30
|
0.8 |
—
|
-406 | -2.6% |
P
S
|
15,488 | $1,283,763 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.60% | 0.54% |
#44
4
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
19,427 | $1,212,245 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.53% | 0.59% |
#45
3
Prev: #42
|
0.7 |
—
|
-74 | -0.8% |
P
S
|
9,484 | $1,081,271 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.54% |
#46
3
Prev: #49
|
0.7 |
—
|
-14 | -0.4% |
P
S
|
3,101 | $1,056,635 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.52% | 0.56% |
#47
2
Prev: #45
|
0.7 |
—
|
-20 | -0.4% |
P
S
|
5,146 | $1,049,887 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.51% | 0.55% |
#48
1
Prev: #47
|
0.7 |
—
|
-950 | -7.9% |
P
S
|
11,060 | $1,041,520 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.51% | 0.52% |
#49
2
Prev: #51
|
0.7 |
—
|
145 | 0.8% |
P
S
|
19,185 | $1,037,909 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.49% | 0.56% |
#50
4
Prev: #46
|
0.7 |
—
|
-494 | -5.9% |
P
S
|
7,949 | $1,007,251 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 170 holdings