First City Capital Management, Inc. Incresed Positions in Q3 2024

First City Capital Management, Inc.

  • $194 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
8.11K
+ 46.8%
$333.64 - $405.2 $2.71M - $3.29M
25.4K $10.3M
KO
Coca Cola CO

Consumer Defensive
633
+ 0.65%
$62.69 - $73.01 $39.7K - $46.2K
97.6K $7.02M
LOW
Lowes Companies Inc

Consumer Cyclical
1.97K
+ 32.56%
$213.3 - $270.78 $420K - $533K
8.02K $2.17M
MGMT
Unified Ser Tr Ballast Small/M

ETFs
11K
+ 8.67%
$34.88 - $39.23 $385K - $433K
138K $5.33M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
223
+ 2.23%
$405.19 - $478.57 $90.4K - $107K
10.2K $4.71M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
596
+ 5.99%
$475.2 - $527.7 $283K - $315K
10.5K $5.56M
AAPL
Apple Inc.

Technology
358
+ 1.76%
$207.23 - $234.82 $74.2K - $84.1K
20.7K $4.83M
SRLN
Ssga Active Trust

ETFs
8.35K
+ 66.22%
$40.93 - $41.85 $342K - $349K
21K $875K
CVX
Chevron Corp

Energy
3.25K
+ 21.25%
$137.88 - $161.97 $448K - $527K
18.5K $2.73M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.63K
+ 81.59%
$162.83 - $179.16 $265K - $291K
3.62K $648K
JNJ
Johnson & Johnson

Healthcare
858
+ 8.46%
$145.48 - $167.38 $125K - $144K
11K $1.78M
SO
Southern CO

Utilities
155
+ 0.68%
$77.0 - $90.52 $11.9K - $14K
22.9K $2.06M
MCD
Mcdonalds Corp

Consumer Cyclical
491
+ 22.69%
$245.82 - $304.51 $121K - $150K
2.66K $808K
PFE
Pfizer Inc

Healthcare
6.43K
+ 14.11%
$27.7 - $31.39 $178K - $202K
52K $1.51M
IWM
Ishares Russell 2000 ETF

ETFs
898
+ 50.42%
$200.87 - $224.6 $180K - $202K
2.68K $591K
COST
Costco Wholesale Corp

Consumer Defensive
194
+ 25.23%
$801.83 - $917.05 $156K - $178K
963 $853K
TFC
Truist Financial Corp

Financial Services
3.27K
+ 28.93%
$38.22 - $44.94 $125K - $147K
14.6K $623K
BAC
Bank Of America Corp

Financial Services
4.6K
+ 8.08%
$36.65 - $44.13 $169K - $203K
61.6K $2.44M
VZ
Verizon Communications Inc

Communication Services
120
+ 0.27%
$38.89 - $45.0 $4.67K - $5.4K
45.1K $2.03M
XOM
Exxon Mobil Corp

Energy
523
+ 1.03%
$109.72 - $119.0 $57.4K - $62.2K
51.3K $6.01M
META
Meta Platforms, Inc.

Communication Services
84
+ 5.82%
$453.41 - $572.44 $38.1K - $48.1K
1.53K $874K
JPM
Jpmorgan Chase & CO

Financial Services
11
+ 0.07%
$194.9 - $224.8 $2.14K - $2.47K
16.6K $3.49M
PAUG
Innovator U.S. Equity Power Bu

ETFs
1.95K
+ 3.88%
$35.57 - $37.86 $69.4K - $73.8K
52.2K $1.98M
MDLZ
Mondelez International, Inc.

Consumer Defensive
78
+ 0.49%
$64.35 - $75.71 $5.02K - $5.91K
15.9K $1.17M
GLD
Spdr Gold Trust

ETFs
195
+ 6.67%
$215.56 - $246.98 $42K - $48.2K
3.12K $758K
WMT
Walmart Inc.

Consumer Defensive
340
+ 4.65%
$66.91 - $81.4 $22.7K - $27.7K
7.65K $617K
NEE
Nextera Energy Inc

Utilities
22
+ 0.28%
$69.9 - $84.97 $1.54K - $1.87K
7.99K $675K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
3.9K
+ 10.21%
$19.92 - $20.67 $77.7K - $80.6K
42.1K $865K
CSCO
Cisco Systems, Inc.

Technology
19
+ 0.11%
$44.74 - $53.22 $850 - $1.01K
17.6K $938K
UNH
Unitedhealth Group Inc

Healthcare
30
+ 2.72%
$488.01 - $604.18 $14.6K - $18.1K
1.13K $661K
GS
Goldman Sachs Group Inc

Financial Services
116
+ 13.89%
$459.02 - $510.25 $53.2K - $59.2K
951 $470K
ORCL
Oracle Corp

Technology
191
+ 9.61%
$125.9 - $170.35 $24K - $32.5K
2.18K $371K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
3.7K
+ 11.47%
$19.2 - $19.63 $71K - $72.6K
36K $703K
BSCU
Invesco Exc Self Ind Tr

ETFs
3.73K
+ 12.13%
$16.19 - $17.05 $60.3K - $63.5K
34.4K $583K
V
Visa Inc.

Financial Services
232
+ 22.31%
$253.74 - $291.56 $58.9K - $67.6K
1.27K $349K
BTI
British American Tobacco P.L.C.

Consumer Defensive
300
+ 2.83%
$31.07 - $39.36 $9.32K - $11.8K
10.9K $398K
GE
General Electric CO

Industrials
109
+ 7.13%
$156.66 - $189.66 $17.1K - $20.7K
1.64K $308K
MDT
Medtronic PLC

Healthcare
116
+ 2.89%
$76.84 - $91.03 $8.91K - $10.6K
4.12K $371K
NVS
Novartis Ag

Healthcare
25
+ 0.47%
$106.13 - $120.89 $2.65K - $3.02K
5.36K $616K
UNP
Union Pacific Corp

Industrials
6
+ 0.29%
$221.78 - $256.09 $1.33K - $1.54K
2.11K $519K
FDX
Fedex Corp

Industrials
244
+ 25.03%
$254.64 - $313.52 $62.1K - $76.5K
1.22K $333K
NVDA
Nvidia Corp

Technology
981
+ 2.61%
$98.91 - $134.91 $97K - $132K
38.6K $4.69M
GOOG
Alphabet Inc.

Communication Services
220
+ 7.2%
$149.54 - $192.66 $32.9K - $42.4K
3.28K $547K
AMZN
Amazon Com Inc

Consumer Cyclical
547
+ 3.29%
$161.02 - $200.0 $88.1K - $109K
17.2K $3.2M
GOOGL
Alphabet Inc.

Communication Services
473
+ 7.67%
$148.65 - $191.18 $70.3K - $90.4K
6.64K $1.1M
MCK
Mckesson Corp

Healthcare
2
+ 0.21%
$479.06 - $630.38 $958 - $1.26K
977 $482K
MSFT
Microsoft Corp

Technology
697
+ 2.81%
$395.15 - $467.56 $275K - $326K
25.5K $11M
QCOM
Qualcomm Inc

Technology
68
+ 1.25%
$156.12 - $209.64 $10.6K - $14.3K
5.51K $936K
Activity Summary
Buys All Purchases 57 New Holdings 8 Increased Positions 49 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 1 Puts 0
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