First City Capital Management, Inc. Portfolio Holdings

First City Capital Management, Inc.

$180 Million
Q4 2025

First City Capital Management, Inc. has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $180 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.94M, Spdr S&P 500 ETF Trust with a value of $8.61M, Vanguard Index Fds S&P 500 ETF with a value of $7.86M, Nvidia Corp with a value of $6.46M, and Eli Lilly & CO with a value of $6.33M.

Examining the 13F form we can see an decrease of $572K in the current position value, from $181M to 180M.

Below you can find more details about First City Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $180 Million

ETFs: $47.3 Million

Technology: $26.8 Million

Healthcare: $24.1 Million

Financial Services: $19.6 Million

Industrials: $16.5 Million

Consumer Defensive: $12.5 Million

Consumer Cyclical: $11.1 Million

Energy: $9.89 Million

Other: $12.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.78T	$9.94 Million 5.52% of portfolio	19,590	Q4 2025 Reduced 1.62%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.61 Million 4.78% of portfolio	12,941	Q4 2025 Reduced 0.23%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.86 Million 4.36% of portfolio	12,718	Q4 2025 Added 7.73%
NVDA Nvidia Corp Technology	$465B	$6.46 Million 3.59% of portfolio	34,611	Q4 2025 Reduced 1.51%
LLY Eli Lilly & CO Healthcare	$971B	$6.33 Million 3.52% of portfolio	6,198	Q4 2025 Reduced 2.24%
XOM Exxon Mobil Corp Energy	$490B	$6.23 Million 3.46% of portfolio	52,934	Q4 2025 Added 0.45%
MGMT Unified Ser Tr Ballast Small/M ETFs	$0	$6.13 Million 3.41% of portfolio	145,021	Q4 2025 Added 3.47%
ABBV Abb Vie Inc. Healthcare	$414B	$5.87 Million 3.26% of portfolio	25,089	Q4 2025 Reduced 2.75%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$4.78 Million 2.66% of portfolio	9,398	Q4 2025 Reduced 6.67%

HD Home Depot, Inc. Consumer Cyclical	$367B	$4.71 Million 2.62% of portfolio	13,159	Q4 2025 Reduced 0.77%
JPM Jpmorgan Chase & CO Financial Services	$881B	$4.49 Million 2.49% of portfolio	14,953	Q4 2025 Reduced 4.29%
KO Coca Cola CO Consumer Defensive	$306B	$4 Million 2.22% of portfolio	56,611	Q4 2025 Reduced 0.23%
AAPL Apple Inc. Technology	$4.3T	$3.57 Million 1.98% of portfolio	13,348	Q4 2025 Reduced 0.36%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.85 Million 1.58% of portfolio	12,162	Q4 2025 Reduced 25.73%
RTX Raytheon Technologies Corp Industrials	$258B	$2.84 Million 1.58% of portfolio	16,188	Q4 2025 Reduced 5.65%
BAC Bank Of America Corp Financial Services	$413B	$2.78 Million 1.54% of portfolio	53,929	Q4 2025 Reduced 0.15%
IBM International Business Machines Corp Technology	$266B	$2.69 Million 1.49% of portfolio	9,050	Q4 2025 Reduced 2.11%
CVX Chevron Corp Energy	$303B	$2.59 Million 1.44% of portfolio	16,702	Q4 2025 Added 19.08%

JNJ Johnson & Johnson Healthcare	$522B	$2.13 Million 1.18% of portfolio	10,662	Q4 2025 Reduced 0.74%
VZ Verizon Communications Inc Communication Services	$172B	$1.97 Million 1.09% of portfolio	48,055	Q4 2025 Added 5.68%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.95 Million 1.08% of portfolio	45,872	Q4 2025 Reduced 1.06%
SO Southern CO Utilities	$98.6B	$1.84 Million 1.02% of portfolio	20,289	Q4 2025 Reduced 0.04%
MRK Merck & Co., Inc. Healthcare	$235B	$1.82 Million 1.01% of portfolio	19,553	Q4 2025 Reduced 1.39%
GLD Spdr Gold Trust ETFs	$130B	$1.59 Million 0.88% of portfolio	4,234	Q4 2025 Reduced 1.74%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$1.55 Million 0.86% of portfolio	32,977	Q4 2025 Added 3.61%
PG Procter & Gamble CO Consumer Defensive	$346B	$1.53 Million 0.85% of portfolio	10,517	Q4 2025 Reduced 9.77%
MO Altria Group, Inc. Consumer Defensive	$104B	$1.53 Million 0.85% of portfolio	26,238	Q4 2025 Reduced 1.72%
GOOGL Alphabet Inc. Communication Services	$1.65T	$1.43 Million 0.8% of portfolio	5,188	Q4 2025 Reduced 2.85%
CSCO Cisco Systems, Inc. Technology	$319B	$1.43 Million 0.79% of portfolio	18,409	Q4 2025 Added 6.35%
CINF Cincinnati Financial Corp Financial Services	$26.1B	$1.39 Million 0.77% of portfolio	8,473	Q4 2025 Reduced 0.59%
LMT Lockheed Martin Corp Industrials	$123B	$1.38 Million 0.77% of portfolio	2,940	Q4 2025 Reduced 0.84%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.33 Million 0.74% of portfolio	28,820	Q4 2025 Added 6.62%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.34 Million 0.74% of portfolio	2,836	Q4 2025 Added 0.04%
DUK Duke Energy Corp Utilities	$96.4B	$1.31 Million 0.73% of portfolio	10,493	Q4 2025 Reduced 2.73%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.27 Million 0.71% of portfolio	2,704	Q4 2025 Reduced 2.7%
PEP Pepsico Inc Consumer Defensive	$204B	$1.21 Million 0.67% of portfolio	8,170	Q4 2025 Added 20.59%
ETN Eaton Corp PLC Industrials	$140B	$1.17 Million 0.65% of portfolio	3,332	Q4 2025 Reduced 13.72%
NOC Northrop Grumman Corp Industrials	$86.7B	$1.13 Million 0.63% of portfolio	2,008	Q4 2025 Reduced 23.01%
AMGN Amgen Inc Healthcare	$183B	$1.14 Million 0.63% of portfolio	3,326	Q4 2025 Reduced 2.21%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.12 Million 0.62% of portfolio	1,910	Q4 2025 Added 28.88%
PAYX Paychex Inc Industrials	$40.4B	$1.04 Million 0.58% of portfolio	9,262	Q4 2025 Reduced 10.27%
PM Philip Morris International Inc. Consumer Defensive	$237B	$999,000 0.55% of portfolio	6,544	Q4 2025 Added 4.89%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$978,000 0.54% of portfolio	5,221	Q4 2025 Added 29.78%
WFC Wells Fargo & Company Financial Services	$317B	$964,000 0.54% of portfolio	11,561	Q4 2025 Reduced 23.37%
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$918,000 0.51% of portfolio	19,615	Q4 2025 Reduced 7.9%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$914,000 0.51% of portfolio	8,895	Q4 2025 Added 98.11%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$916,000 0.51% of portfolio	44,575	Q4 2025 Added 7.54%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$923,000 0.51% of portfolio	4,104	Q4 2025 Added 1.71%
GOOG Alphabet Inc. Communication Services	$1.74T	$898,000 0.5% of portfolio	3,146	Q4 2025 Reduced 1.26%
QCOM Qualcomm Inc Technology	$187B	$904,000 0.5% of portfolio	5,424	Q4 2025 Reduced 1.63%

Summary

Portfolio
No. of Stocks 156
Current Value $180 Million
Prior Value $181 Million
Filing
Period Q4 2025
Filing Date January 14, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 7 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 78 stocks

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First City Capital Management, Inc. Portfolio Holdings