2026 Q2 Portfolio Activity
In 2026 Q2, First City Capital Management, Inc. maintained a portfolio of 169 distinct positions. The most significant new addition was INTEL CORP, now representing 0.30% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 169.2%. Conversely, First City Capital Management, Inc. completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
169
Quarter
2026 Q2
Top Holding
SPY (4.6%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
First City Capital Management, Inc. Full Holdings List — 2026 Q2
| 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 | 4.62% | 4.45% |
#1
Prev: #1
|
4.3 |
—
|
-189 | -1.5% |
P
S
|
12,713 | $9,493,687 |
$821.64
-8.5%
|
2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.58% | 4.27% |
#2
Prev: #2
|
3.8 |
—
|
226 | 1.7% |
P
S
|
13,703 | $9,411,241 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MGMT
UNIFIED SER TR
|
ETF | 3.73% | 3.49% |
#3
2
Prev: #5
|
3.0 |
—
|
4,545 | 3.1% |
P
S
|
150,619 | $7,675,522 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.56% | 2.98% |
#4
3
Prev: #7
|
2.4 |
—
|
-15 | -0.2% |
P
S
|
6,107 | $7,324,846 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.53% | 3.81% |
#5
1
Prev: #4
|
2.4 |
—
|
39 | 0.2% |
P
S
|
19,466 | $7,261,289 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.34% | 3.17% |
#6
Prev: #6
|
1.8 |
—
|
-60 | -0.2% |
P
S
|
34,276 | $6,858,332 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.97% | 2.81% |
#7
1
Prev: #8
|
1.7 |
—
|
-54 | -0.2% |
P
S
|
24,295 | $6,113,498 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.92% | 3.96% |
#8
5
Prev: #3
|
1.7 |
—
|
-239 | -0.5% |
P
S
|
43,822 | $5,991,288 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.43% | 2.54% |
#9
Prev: #9
|
1.5 |
—
|
-25 | -0.2% |
P
S
|
9,983 | $4,995,393 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.38% | 2.35% |
#10
Prev: #10
|
1.5 |
—
|
-79 | -0.5% |
P
S
|
14,968 | $4,899,475 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.22% | 2.27% |
#11
1
Prev: #12
|
1.4 |
—
|
-4 | -0.0% |
P
S
|
56,195 | $4,566,938 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.20% | 2.30% |
#12
1
Prev: #11
|
1.4 |
—
|
-368 | -2.8% |
P
S
|
12,825 | $4,523,121 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 1.88% |
#13
Prev: #13
|
1.3 |
—
|
378 | 2.7% |
P
S
|
14,359 | $4,154,783 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.69% | 1.57% |
#14
2
Prev: #16
|
1.2 |
—
|
341 | 2.4% |
P
S
|
14,590 | $3,477,381 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.45% | 1.60% |
#15
Prev: #15
|
1.1 |
—
|
-10 | -0.1% |
P
S
|
15,677 | $2,974,375 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.34% | 1.82% |
#16
2
Prev: #14
|
1.0 |
—
|
62 | 0.4% |
P
S
|
16,639 | $2,758,081 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.32% | 1.38% |
#17
Prev: #17
|
1.0 |
—
|
75 | 0.7% |
P
S
|
10,712 | $2,720,527 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.17% | 1.10% |
#18
2
Prev: #20
|
1.0 |
—
|
-69 | -0.2% |
P
S
|
42,316 | $2,411,156 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.15% | 1.07% |
#19
2
Prev: #21
|
1.0 |
—
|
93 | 1.1% |
P
S
|
8,390 | $2,359,408 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.12% | 1.18% |
#20
1
Prev: #19
|
0.9 |
—
|
-515 | -2.8% |
P
S
|
17,988 | $2,311,458 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.04% | 0.75% |
#21
8
Prev: #29
|
0.9 |
—
|
-100 | -0.5% |
P
S
|
18,209 | $2,138,829 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.03% | 1.34% |
#22
4
Prev: #18
|
0.9 |
—
|
-315 | -0.6% |
P
S
|
50,143 | $2,123,039 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 0.88% |
#23
4
Prev: #27
|
0.9 |
—
|
-6 | -0.1% |
P
S
|
5,784 | $2,066,909 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.00% | 1.03% |
#24
2
Prev: #22
|
0.9 |
—
|
-125 | -0.3% |
P
S
|
45,250 | $2,065,210 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.92% | 0.89% |
#25
1
Prev: #26
|
0.9 |
—
|
1,300 | 3.9% |
P
S
|
35,039 | $1,884,748 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.89% | 0.89% |
#26
1
Prev: #25
|
0.9 |
—
|
-64 | -0.3% |
P
S
|
25,483 | $1,833,529 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.78% | 0.66% |
#27
12
Prev: #39
|
2.3 |
—
|
1,026 | 15.7% |
P
S
|
7,562 | $1,608,967 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.78% | 0.75% |
#28
2
Prev: #30
|
2.3 |
—
|
9,115 | 13.2% |
P
S
|
78,430 | $1,597,227 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.75% | 0.70% |
#29
6
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
8,373 | $1,550,177 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.74% | 0.82% |
#30
2
Prev: #28
|
0.8 |
—
|
-196 | -1.2% |
P
S
|
15,894 | $1,521,249 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.73% | 0.95% |
#31
8
Prev: #23
|
0.8 |
—
|
-90 | -2.2% |
P
S
|
4,094 | $1,508,148 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.72% | 0.69% |
#32
5
Prev: #37
|
0.8 |
—
|
377 | 4.8% |
P
S
|
8,210 | $1,485,271 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.72% | 0.70% |
#33
3
Prev: #36
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,835 | $1,480,883 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.71% | 0.26% |
#34
62
Prev: #96
|
3.3 |
—
|
10,716 | 169.2% |
P
S
|
17,049 | $1,457,494 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.71% | 0.73% |
#35
3
Prev: #32
|
0.8 |
—
|
444 | 4.7% |
P
S
|
9,917 | $1,454,163 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.69% | 0.70% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
28,820 | $1,426,302 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.69% | 0.90% |
#37
13
Prev: #24
|
0.8 |
—
|
-20 | -0.7% |
P
S
|
2,776 | $1,414,261 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.69% | 0.63% |
#38
3
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
3,318 | $1,413,866 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.67% | 0.64% |
#39
1
Prev: #40
|
0.8 |
—
|
2 | 0.1% |
P
S
|
1,957 | $1,376,436 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ACWX
ISHARES TR
|
ETF | 0.67% | 0.59% |
#40
6
Prev: #46
|
2.3 |
—
|
1,719 | 10.6% |
P
S
|
17,969 | $1,367,621 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.65% | 0.61% |
#41
3
Prev: #44
|
3.3 |
—
|
8,112 | 300.0% |
P
S
|
10,816 | $1,343,023 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.59% | 0.67% |
#42
4
Prev: #38
|
0.7 |
—
|
-29 | -0.3% |
P
S
|
9,558 | $1,209,852 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.58% | 0.61% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
3,282 | $1,188,478 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.56% | 0.30% |
#44
44
Prev: #88
|
3.2 |
—
|
3,438 | 900.0% |
P
S
|
3,820 | $1,152,532 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.56% | 0.47% |
#45
10
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
5,166 | $1,152,380 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.56% | 0.75% |
#46
15
Prev: #31
|
0.7 |
—
|
-617 | -6.8% |
P
S
|
8,443 | $1,143,125 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.55% | 0.60% |
#47
2
Prev: #45
|
0.7 |
—
|
-150 | -1.2% |
P
S
|
12,010 | $1,140,109 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.54% | 0.63% |
#48
6
Prev: #42
|
0.7 |
—
|
-18 | -0.1% |
P
S
|
19,427 | $1,119,384 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.47% |
#49
5
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
3,115 | $1,100,623 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.52% | 0.46% |
#50
6
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
7,669 | $1,073,320 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 169 holdings