First City Capital Management, Inc.

CIK 0001427350 • 6 13F filings • Apr 11, 2025 – Jul 13, 2026

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Filer information

Filed by: First City Capital Management, Inc., CCO
Address: 136 HABERSHAM ST., SAVANNAH, GA, 31401
Phone: 9122335492
AUM: $189.3M

AUM over time

$205.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $189.3M154 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$674K	0.4%Prev: 0.4%	4,212 SH	Increased
ABBOTT LABS	COM	$776K	0.4%Prev: 0.4%	6,193 SH	Decreased
ABBVIE INC	COM	$5.7M	3.0%Prev: 3.2%	25,089 SH	Decreased-710 SH
ACUITY INC	COM	$473K	0.2%Prev: 0.3%	1,313 SH	Decreased-300 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.9%Prev: 0.7%	5,188 SH	Increased-152 SH
ALPHABET INC	CAP STK CL C	$987K	0.5%Prev: 0.4%	3,146 SH	Increased-40 SH
ALTRIA GROUP INC	COM	$1.5M	0.8%Prev: 1.0%	26,238 SH	Decreased-460 SH
AMAZON COM INC	COM	$2.8M	1.5%Prev: 1.9%	12,162 SH	Decreased-4,214 SH
AMERICAN EXPRESS CO	COM	$274K	0.1%Prev: 0.1%	740 SH	Increased
AMGEN INC	COM	$1.1M	0.6%Prev: 0.5%	3,326 SH	Increased-75 SH
APPLE INC	COM	$3.6M	1.9%Prev: 1.8%	13,348 SH	Increased-48 SH
APPLIED MATLS INC	COM	$243K	0.1%	946 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$716K	0.4%Prev: 0.3%	7,788 SH	Increased
AT&T INC	COM	$781K	0.4%Prev: 0.5%	31,455 SH	Decreased-1,043 SH
AVERY DENNISON CORP	COM	$860K	0.5%Prev: 0.4%	4,730 SH	Increased
BANK AMERICA CORP	COM	$3.0M	1.6%Prev: 1.5%	53,929 SH	Increased-80 SH
BARRICK MNG CORP	COM SHS	$1.1M	0.6%Prev: 0.5%	26,312 SH	Increased-300 SH
BECTON DICKINSON & CO	COM	$388K	0.2%Prev: 0.2%	1,997 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.7M	2.5%Prev: 2.7%	9,398 SH	Decreased-672 SH
BLACKROCK INC	COM	$292K	0.2%Prev: 0.2%	273 SH	Decreased
BLACKROCK MUNIYILD QULT FD I	COM	$119K	0.1%Prev: 0.1%	10,548 SH	Decreased
BOEING CO	COM	$301K	0.2%	1,386 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.6%Prev: 0.5%	19,615 SH	Increased-1,682 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$464K	0.2%Prev: 0.2%	8,190 SH	Increased-100 SH
BROADCOM INC	COM	$485K	0.3%Prev: 0.3%	1,401 SH	Decreased-220 SH
CADENCE BANK	COM	$290K	0.2%Prev: 0.1%	6,761 SH	Increased+1,242 SH
CAMECO CORP	COM	$581K	0.3%Prev: 0.3%	6,350 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$420K	0.2%Prev: 0.2%	5,710 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$358K	0.2%Prev: 0.2%	6,779 SH	Decreased
CHEVRON CORP NEW	COM	$2.5M	1.3%Prev: 1.2%	16,702 SH	Increased+2,676 SH
CHUBB LIMITED	COM	$676K	0.4%Prev: 0.3%	2,167 SH	Increased+17 SH
CINCINNATI FINL CORP	COM	$1.4M	0.7%Prev: 0.7%	8,473 SH	Increased-50 SH
CISCO SYS INC	COM	$1.4M	0.7%Prev: 0.6%	18,409 SH	Increased+1,099 SH
CITIGROUP INC	COM NEW	$895K	0.5%Prev: 0.4%	7,668 SH	Increased-92 SH
COCA COLA CO	COM	$4.0M	2.1%Prev: 2.0%	56,611 SH	Increased-131 SH
COLGATE PALMOLIVE CO	COM	$318K	0.2%Prev: 0.2%	4,020 SH	Decreased-1,000 SH
COMCAST CORP NEW	CL A	$202K	0.1%Prev: 0.1%	6,751 SH	Decreased-500 SH
COSTCO WHSL CORP NEW	COM	$672K	0.4%Prev: 0.4%	779 SH	Decreased-10 SH
CRANE COMPANY	COMMON STOCK	$1.0M	0.5%Prev: 0.6%	5,446 SH	Decreased-265 SH
CUMMINS INC	COM	$784K	0.4%Prev: 0.4%	1,535 SH	Increased-100 SH
CVS HEALTH CORP	COM	$268K	0.1%Prev: 0.2%	3,376 SH	Decreased-585 SH
DARDEN RESTAURANTS INC	COM	$236K	0.1%Prev: 0.1%	1,280 SH	Decreased
DOVER CORP	COM	$593K	0.3%Prev: 0.3%	3,038 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.6%Prev: 0.7%	10,493 SH	Decreased-295 SH
EATON CORP PLC	SHS	$1.1M	0.6%Prev: 0.8%	3,332 SH	Decreased-530 SH
ELI LILLY & CO	COM	$6.7M	3.5%Prev: 2.6%	6,198 SH	Increased-142 SH
ENTERPRISE PRODS PARTNERS L	COM	$530K	0.3%Prev: 0.3%	16,541 SH	Increased
EXXON MOBIL CORP	COM	$6.4M	3.4%Prev: 3.2%	52,934 SH	Increased+239 SH
FEDEX CORP	COM	$240K	0.1%	832 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$290K	0.2%	7,575 SH	New
FREEPORT-MCMORAN INC	CL B	$756K	0.4%Prev: 0.4%	14,881 SH	Increased-2,065 SH
GE AEROSPACE	COM NEW	$450K	0.2%Prev: 0.2%	1,460 SH	Increased
GE VERNOVA INC	COM	$229K	0.1%Prev: 0.1%	351 SH	Increased
GENUINE PARTS CO	COM	$478K	0.3%Prev: 0.3%	3,883 SH	Decreased
GILEAD SCIENCES INC	COM	$267K	0.1%Prev: 0.1%	2,175 SH	Increased-100 SH
GOLDMAN SACHS GROUP INC	COM	$719K	0.4%Prev: 0.4%	818 SH	Increased
HOME DEPOT INC	COM	$4.5M	2.4%Prev: 2.9%	13,159 SH	Decreased-102 SH
HONEYWELL INTL INC	COM	$865K	0.5%Prev: 0.5%	4,433 SH	Decreased-175 SH
ILLINOIS TOOL WKS INC	COM	$460K	0.2%Prev: 0.3%	1,869 SH	Decreased-40 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$330K	0.2%Prev: 0.2%	10,211 SH	Increased-384 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$2.0M	1.0%Prev: 1.1%	45,872 SH	Increased-490 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.6M	1.4%Prev: 0.9%	58,050 SH	Increased+19,345 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$483K	0.3%Prev: 0.3%	11,670 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$2.7M	1.4%Prev: 1.4%	9,050 SH	Increased-195 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$497K	0.3%Prev: 0.3%	23,653 SH	Decreased-200 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$667K	0.4%Prev: 0.4%	34,071 SH	Decreased-550 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$581K	0.3%Prev: 0.3%	34,333 SH	Increased+700 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$918K	0.5%Prev: 0.5%	44,575 SH	Increased+3,125 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$301K	0.2%Prev: 0.2%	2,585 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.0M	0.5%Prev: 0.4%	5,221 SH	Increased+1,198 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$798K	0.4%Prev: 0.4%	11,335 SH	Decreased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$240K	0.1%Prev: 0.2%	4,831 SH	Decreased-1,045 SH
ISHARES GOLD TR	ISHARES NEW	$584K	0.3%Prev: 0.3%	7,193 SH	Increased-50 SH
ISHARES TR	CHINA LG-CAP ETF	$244K	0.1%Prev: 0.1%	6,365 SH	Increased+1,000 SH
ISHARES TR	CORE DIV GRWTH	$481K	0.3%Prev: 0.3%	6,929 SH	Increased
ISHARES TR	CORE S&P US GWT	$578K	0.3%Prev: 0.3%	3,440 SH	Increased+1 SH
ISHARES TR	CORE S&P500 ETF	$572K	0.3%Prev: 0.3%	835 SH	Increased
ISHARES TR	MSCI ACWI EX US	$833K	0.4%Prev: 0.3%	12,405 SH	Increased+3,275 SH
ISHARES TR	MSCI INDIA ETF	$202K	0.1%	3,745 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.7%Prev: 0.7%	2,704 SH	Decreased-75 SH
ISHARES TR	RUS 1000 VAL ETF	$210K	0.1%Prev: 0.1%	1,000 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$639K	0.3%Prev: 0.4%	2,597 SH	Decreased-100 SH
ISHARES TR	S&P MC 400GR ETF	$265K	0.1%Prev: 0.1%	2,732 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$222K	0.1%Prev: 0.1%	1,690 SH	Increased
ISHARES TR	U.S. TECH ETF	$409K	0.2%Prev: 0.3%	2,050 SH	Decreased-350 SH
JOHNSON & JOHNSON	COM	$2.2M	1.2%Prev: 1.1%	10,662 SH	Increased-80 SH
JOHNSON CTLS INTL PLC	SHS	$703K	0.4%Prev: 0.3%	5,869 SH	Increased
JPMORGAN CHASE & CO.	COM	$4.8M	2.5%Prev: 2.7%	14,953 SH	Decreased-670 SH
KIMBERLY-CLARK CORP	COM	$342K	0.2%	3,389 SH	New
KKR & CO INC	COM	$468K	0.2%Prev: 0.3%	3,671 SH	Decreased
KLA CORP	COM NEW	$464K	0.2%Prev: 0.2%	382 SH	Increased-20 SH
L3HARRIS TECHNOLOGIES INC	COM	$621K	0.3%Prev: 0.3%	2,115 SH	Decreased
LINDE PLC	SHS	$256K	0.1%Prev: 0.2%	600 SH	Decreased
LOCKHEED MARTIN CORP	COM	$1.4M	0.8%Prev: 0.8%	2,940 SH	Decreased-25 SH
LOWES COS INC	COM	$990K	0.5%Prev: 0.5%	4,104 SH	Decreased+69 SH
MCDONALDS CORP	COM	$865K	0.5%Prev: 0.5%	2,829 SH	Increased+2 SH
MCKESSON CORP	COM	$759K	0.4%Prev: 0.4%	925 SH	Increased
MEDTRONIC PLC	SHS	$287K	0.2%Prev: 0.2%	2,985 SH	Increased
MERCK & CO INC	COM	$2.1M	1.1%Prev: 0.9%	19,553 SH	Increased-275 SH
META PLATFORMS INC	CL A	$962K	0.5%Prev: 0.6%	1,458 SH	Decreased-111 SH
MICROSOFT CORP	COM	$9.5M	5.0%Prev: 5.6%	19,590 SH	Decreased-322 SH
MONDELEZ INTL INC	CL A	$651K	0.3%Prev: 0.4%	12,095 SH	Decreased-699 SH
NEWMONT CORP	COM	$494K	0.3%Prev: 0.2%	4,950 SH	Increased
NEXTERA ENERGY INC	COM	$300K	0.2%Prev: 0.2%	3,742 SH	Increased
NORFOLK SOUTHN CORP	COM	$455K	0.2%Prev: 0.3%	1,575 SH	Decreased-55 SH
NORTHERN TR CORP	COM	$430K	0.2%Prev: 0.2%	3,145 SH	Increased
NORTHROP GRUMMAN CORP	COM	$1.1M	0.6%Prev: 0.9%	2,008 SH	Decreased-600 SH
NOVARTIS AG	SPONSORED ADR	$596K	0.3%Prev: 0.3%	4,320 SH	Increased-100 SH
NVIDIA CORPORATION	COM	$6.5M	3.4%Prev: 3.5%	34,611 SH	Decreased-530 SH
OMEGA HEALTHCARE INVS INC	COM	$227K	0.1%Prev: 0.1%	5,109 SH	Decreased-575 SH
OPUS GENETICS INC	COM	$24K	0.0%	11,836 SH	New
ORACLE CORP	COM	$398K	0.2%Prev: 0.3%	2,044 SH	Decreased
PAYCHEX INC	COM	$1.0M	0.5%Prev: 0.7%	9,262 SH	Decreased-1,060 SH
PEPSICO INC	COM	$1.2M	0.6%Prev: 0.5%	8,170 SH	Increased+1,395 SH
PFIZER INC	COM	$895K	0.5%Prev: 0.5%	35,939 SH	Decreased-3,723 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.6%Prev: 0.5%	6,544 SH	Increased+305 SH
PNC FINL SVCS GROUP INC	COM	$420K	0.2%Prev: 0.2%	2,012 SH	Increased
PROCTER AND GAMBLE CO	COM	$1.5M	0.8%Prev: 1.0%	10,517 SH	Decreased-1,139 SH
PROSHARES TR	S&P 500 DV ARIST	$926K	0.5%Prev: 0.2%	8,895 SH	Increased+4,405 SH
QUALCOMM INC	COM	$928K	0.5%Prev: 0.5%	5,424 SH	Increased-90 SH
RIO TINTO PLC	SPONSORED ADR	$973K	0.5%Prev: 0.4%	12,160 SH	Increased
RTX CORPORATION	COM	$3.0M	1.6%Prev: 1.5%	16,188 SH	Increased-969 SH
SANOFI SA	SPONSORED ADR	$549K	0.3%Prev: 0.3%	11,320 SH	Increased-300 SH
SEALED AIR CORP NEW	COM	$435K	0.2%Prev: 0.2%	10,490 SH	Increased-400 SH
SOUTHERN CO	COM	$1.8M	0.9%Prev: 1.0%	20,289 SH	Decreased-8 SH
SOUTHERN COPPER CORP	COM	$546K	0.3%Prev: 0.2%	3,809 SH	Increased+30 SH
SOUTHSTATE BK CORP	COM	$452K	0.2%Prev: 0.3%	4,801 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.4M	0.7%Prev: 0.7%	2,836 SH	Increased+1 SH
SPDR GOLD TR	GOLD SHS	$1.7M	0.9%Prev: 0.8%	4,234 SH	Increased-75 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.8M	4.7%Prev: 4.7%	12,941 SH	Increased-30 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.2M	0.6%Prev: 0.5%	1,910 SH	Increased+428 SH
SPDR SERIES TRUST	STATE STREET SPD	$511K	0.3%	5,428 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$853K	0.5%	20,680 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$237K	0.1%Prev: 0.1%	781 SH	Increased
TESLA INC	COM	$357K	0.2%Prev: 0.2%	794 SH	Decreased-40 SH
TEXTRON INC	COM	$683K	0.4%Prev: 0.4%	7,840 SH	Increased
TJX COS INC NEW	COM	$284K	0.2%Prev: 0.1%	1,850 SH	Increased-50 SH
TRANE TECHNOLOGIES PLC	SHS	$398K	0.2%Prev: 0.3%	1,023 SH	Decreased-120 SH
TRUIST FINL CORP	COM	$685K	0.4%Prev: 0.4%	13,911 SH	Increased-448 SH
UBS GROUP AG	SHS	$300K	0.2%Prev: 0.1%	6,469 SH	Increased
UNIFIED SER TR	BALLAST SMLMD CP	$6.4M	3.4%Prev: 3.3%	145,021 SH	Increased+4,863 SH
UNION PAC CORP	COM	$289K	0.2%Prev: 0.2%	1,248 SH	Decreased-643 SH
UNITEDHEALTH GROUP INC	COM	$411K	0.2%Prev: 0.2%	1,246 SH	Decreased-75 SH
VANECK ETF TRUST	GOLD MINERS ETF	$463K	0.2%Prev: 0.2%	5,397 SH	Increased-8 SH
VANGUARD INDEX FDS	GROWTH ETF	$451K	0.2%Prev: 0.3%	925 SH	Decreased-58 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.0M	4.2%Prev: 3.9%	12,718 SH	Increased+913 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$334K	0.2%Prev: 0.2%	2,744 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$246K	0.1%Prev: 0.1%	1,121 SH	Increased-4 SH
VANGUARD STAR FDS	VG TL INTL STK F	$426K	0.2%Prev: 0.2%	5,645 SH	Increased+5 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	1.0%Prev: 1.1%	48,055 SH	Decreased+2,581 SH
VISA INC	COM CL A	$517K	0.3%Prev: 0.3%	1,474 SH	Increased+1 SH
WALMART INC	COM	$836K	0.4%Prev: 0.4%	7,504 SH	Increased-119 SH
WELLS FARGO CO NEW	COM	$1.1M	0.6%Prev: 0.7%	11,561 SH	Decreased-3,525 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.5M	0.8%Prev: 0.8%	32,977 SH	Increased+1,150 SH

Sold (vs prior filing)

CRANE NXT CO — $284K
NETFLIX INC — $230K
SOUTHSTATE CORPORATION — $475K
SPDR SERIES TRUST — $514K
SSGA ACTIVE ETF TR — $866K
WYNN RESORTS LTD — $229K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001427350-26-000001	$189.3M	View
Oct 21, 2025	Q3 2025	13F-HR	0001427350-25-000005	$185.4M	View
Jul 13, 2026	Q2 2026