First City Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), First City Capital Management, Inc. reported 164 stock positions worth $205.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.6%) and Ballast Small/Mid Cap ETF (MGMT, 3.7%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 32 and reduced 53. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +169%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAVANNAH, GA
- CIK
- 0001427350
- Portfolio Value
- $205.5M (Q2 2026)
- SEC Filing
- 0001427350-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 164 stocks · $205.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.62% | 12,713 | $9.5M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 4.58% | 13,703 | $9.4M | Add +1.7% |
| MGMT Ballast Small/Mid Cap ETF | 3.73% | 150,619 | $7.7M | Add +3.1% |
| LLY Eli Lilly & Co. | 3.56% | 6,107 | $7.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.53% | 19,466 | $7.3M | Add +0.2% |
| NVDA Nvidia Corp. | 3.34% | 34,276 | $6.9M | Reduce -0.2% |
| ABBV Abbvie Inc. | 2.97% | 24,295 | $6.1M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 2.92% | 43,822 | $6.0M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.43% | 9,983 | $5.0M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.38% | 14,968 | $4.9M | Reduce -0.5% |
| KO The Coca-Cola Co. | 2.22% | 56,195 | $4.6M | Reduce -0.0% |
| HD Home Depot Inc. | 2.20% | 12,825 | $4.5M | Reduce -2.8% |
| AAPL Apple Inc. | 2.02% | 14,359 | $4.2M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.69% | 14,590 | $3.5M | Add +2.4% |
| RTX RTX Corp. | 1.45% | 15,677 | $3.0M | Reduce -0.1% |
| CVX Chevron Corp. | 1.34% | 16,639 | $2.8M | Add +0.4% |
| JNJ Johnson & Johnson | 1.32% | 10,712 | $2.7M | Add +0.7% |
| BAC Bank of America Corp. | 1.17% | 42,316 | $2.4M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.15% | 8,390 | $2.4M | Add +1.1% |
| MRK Merck & Co. Inc. | 1.12% | 17,988 | $2.3M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 1.04% | 18,209 | $2.1M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 1.03% | 50,143 | $2.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.01% | 5,784 | $2.1M | Reduce -0.1% |
| PAUG Innovator U.S. Equity Power | 1.00% | 45,250 | $2.1M | Reduce -0.3% |
| DEM Wisdomtree Emerging Markets | 0.92% | 35,039 | $1.9M | Add +3.9% |
| MO Altria Group Inc. | 0.89% | 25,483 | $1.8M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.78% | 7,562 | $1.6M | Add +15.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.78% | 78,430 | $1.6M | Add +13.2% |
| CINF Cincinnati Financial Corp. | 0.75% | 8,373 | $1.6M | No change |
| SO The Southern Co. | 0.74% | 15,894 | $1.5M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.73% | 4,094 | $1.5M | Reduce -2.1% |
| PM Philip Morris International | 0.72% | 8,210 | $1.5M | Add +4.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.72% | 2,835 | $1.5M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.71% | 17,049 | $1.5M | Add +169.2% |
| PG The Procter & Gamble Co. | 0.71% | 9,917 | $1.5M | Add +4.7% |
| PJAN Innovator U.S. Equity Power | 0.69% | 28,820 | $1.4M | No change |
| LMT Lockheed Martin Corp. | 0.69% | 2,776 | $1.4M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.69% | 3,318 | $1.4M | No change |
| MDY State Street SPDR S&P Midcap | 0.67% | 1,957 | $1.4M | Add +0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.67% | 17,969 | $1.4M | Add +10.6% |
| IWF iShares Russell 1000 Growth | 0.65% | 10,816 | $1.3M | No change |
| DUK Duke Energy Corp. | 0.59% | 9,558 | $1.2M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.58% | 3,282 | $1.2M | No change |
| KLAC KLA Corp. | 0.56% | 3,820 | $1.2M | No change |
| CR Crane Co. | 0.56% | 5,166 | $1.2M | No change |
| PEP Pepsico Inc. | 0.56% | 8,443 | $1.1M | Reduce -6.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.55% | 12,010 | $1.1M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 19,427 | $1.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 3,115 | $1.1M | No change |
| C Citigroup Inc. | 0.52% | 7,669 | $1.1M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.52% | 19,040 | $1.1M | Reduce -1.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.51% | 62,900 | $1.0M | Add +21.4% |
| CMI Cummins Inc. | 0.50% | 1,435 | $1.0M | No change |
| NOC Northrop Grumman Corp. | 0.49% | 1,988 | $1.0M | No change |
| PDEC Innovator U.S. Equity Power | 0.48% | 21,285 | $977K | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.47% | 5,214 | $963K | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.46% | 1,305 | $944K | Add +38.7% |
| FCX Freeport-McMoran Inc. | 0.45% | 14,581 | $917K | No change |
| LOW Lowe's Cos Inc. | 0.44% | 4,105 | $905K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.43% | 10,686 | $883K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.42% | 35,814 | $862K | Reduce -0.2% |
| B Barrick Mining Corp. | 0.41% | 22,737 | $835K | No change |
| WMT Walmart Inc. | 0.41% | 7,354 | $833K | No change |
| PAYX Paychex Inc. | 0.40% | 8,437 | $830K | No change |
| GS Goldman Sachs Group Inc. | 0.40% | 818 | $827K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.39% | 41,021 | $801K | No change |
| JCI Johnson Controls Internation | 0.39% | 5,469 | $799K | No change |
| PHO Invesco Water Resources ETF | 0.38% | 11,335 | $783K | No change |
| META Meta Platforms Inc. Class A | 0.38% | 1,387 | $781K | Reduce -4.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.38% | 19,362 | $780K | Reduce -8.3% |
| AVY Avery Dennison Corp. | 0.37% | 4,730 | $768K | No change |
| IWM iShares Russell 2000 ETF | 0.37% | 2,497 | $750K | Reduce -3.9% |
| MCD McDonald's Corp. | 0.36% | 2,722 | $736K | Reduce -0.3% |
| TXT Textron Inc. | 0.35% | 7,840 | $719K | No change |
| TFC Truist Financial Corp. | 0.35% | 14,368 | $716K | No change |
| COST Costco Wholesale Corp. | 0.35% | 764 | $715K | No change |
| MCK McKesson Corp. | 0.34% | 925 | $699K | No change |
| AZN Astrazeneca PLC | 0.33% | 3,619 | $686K | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 11,820 | $684K | No change |
| CB Chubb Ltd. | 0.33% | 1,992 | $679K | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 4,298 | $674K | Reduce -0.5% |
| DOV Dover Corp. | 0.32% | 2,954 | $663K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.32% | 5,493 | $654K | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.32% | 871 | $653K | Add +1.9% |
| SCCO Southern Copper Corp. | 0.32% | 3,741 | $652K | Add +1.0% |
| IUSG iShares Core S&P U.S. Growth | 0.31% | 3,440 | $647K | No change |
| INTC Intel Corp. | 0.30% | 4,446 | $621K | New |
| T AT&T Inc. | 0.30% | 29,453 | $610K | Reduce -1.2% |
| MMM 3M Co. | 0.30% | 3,762 | $609K | No change |
| EPD Enterprise Products Partners | 0.28% | 15,841 | $582K | No change |
| UNH Unitedhealth Group Inc. | 0.28% | 1,393 | $579K | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 1,945 | $565K | No change |
| GE General Electric filed as GE AEROSPACE | 0.27% | 1,460 | $546K | No change |
| NTRS Northern Trust Corp. | 0.27% | 3,135 | $545K | Reduce -0.3% |
| CCJ Cameco Corp. | 0.27% | 5,350 | $545K | No change |
| IAU iShares Gold Trust | 0.26% | 7,139 | $539K | Add +0.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.26% | 11,670 | $533K | No change |
| ABT Abbott Laboratories | 0.26% | 5,812 | $527K | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 0.26% | 6,929 | $525K | No change |
| IYW iShares Ustechnology ETF | 0.25% | 2,050 | $517K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -0.5% | 2.92% | −1.05 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 1.03% | −0.31 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.24% | −0.29 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.23 |
| GLD SPDR Gold Shares | Reduce -2.1% | 0.73% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.69% | −0.21 |
| PEP Pepsico Inc. | Reduce -6.8% | 0.56% | −0.19 |
| T AT&T Inc. | Reduce -1.2% | 0.30% | −0.16 |
| RTX RTX Corp. | Reduce -0.1% | 1.45% | −0.16 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.42% | −0.11 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 2.43% | −0.11 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.11 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Reduce -2.8% | 2.20% | −0.10 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.36% | −0.09 |
| SO The Southern Co. | Reduce -1.2% | 0.74% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.1% | 0.54% | −0.08 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.59% | −0.08 |
| NEM Newmont Corp. | Reduce -6.4% | 0.20% | −0.07 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -8.3% | 0.38% | −0.07 |
| ABT Abbott Laboratories | Reduce -2.1% | 0.26% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 0.38% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 1.12% | −0.05 |
| AZN Astrazeneca PLC | Reduce -0.7% | 0.33% | −0.05 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -1.2% | 0.55% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.0% | 2.22% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -23.1% | 0.15% | −0.04 |
| FXI iShares China Large-Cap ETF | Reduce -0.8% | 0.10% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.8% | 0.52% | −0.02 |
| PAUG Innovator U.S. Equity Power | Reduce -0.3% | 1.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.43% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -0.3% | 0.24% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.5% | 0.33% | −0.02 |
| ORCL Oracle Corp. | Reduce -5.7% | 0.12% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -2.4% | 0.48% | −0.02 |
| CB Chubb Ltd. | Reduce -0.3% | 0.33% | −0.01 |
| IDEC Inno Int Dev Power Buff Dec | Reduce -1.8% | 0.16% | −0.01 |
| MO Altria Group Inc. | Reduce -0.3% | 0.89% | −0.00 |
| GPC Genuine Parts Co. | Reduce -1.9% | 0.22% | +0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -2.3% | 0.18% | +0.00 |
| UBS UBS Group AG-Reg | Reduce -4.7% | 0.15% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.9% | 0.37% | +0.02 |
| AYI Acuity Inc. | Reduce -7.6% | 0.22% | +0.03 |
| NTRS Northern Trust Corp. | Reduce -0.3% | 0.27% | +0.03 |
| CARR Carrier Global Corp. | Reduce -0.6% | 0.22% | +0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.5% | 0.32% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 2.38% | +0.04 |
| BAC Bank of America Corp. | Reduce -0.2% | 1.17% | +0.08 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.28% | +0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| VXUS Vanguard Total Intl Stock | Add +169.2% | 0.71% | +0.45 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 4.58% | +0.31 |
| INTC Intel Corp. | New | 0.30% | +0.30 |
| AMAT Applied Materials Inc. | Add +38.7% | 0.46% | +0.29 |
| DELL Dell Technologies -C | New | 0.24% | +0.24 |
| MGMT Ballast Small/Mid Cap ETF | Add +3.1% | 3.73% | +0.24 |
| AAPL Apple Inc. | Add +2.7% | 2.02% | +0.14 |
| AMZN Amazon.com Inc. | Add +2.4% | 1.69% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +15.7% | 0.78% | +0.12 |
| IRM Iron Mountain Inc. | New | 0.11% | +0.11 |
| EEM iShares MSCI Emerging Market | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.11% | +0.11 |
| CXT Crane NXT Co. | New | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | Add +1.1% | 1.15% | +0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +10.6% | 0.67% | +0.08 |
| BSCU Invesco Bulletshares 2030 CB | Add +21.4% | 0.51% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +75.0% | 0.16% | +0.05 |
| GEV GE Vernova Inc. | Add +2.0% | 0.20% | +0.04 |
| PM Philip Morris International | Add +4.8% | 0.72% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +0.1% | 0.67% | +0.03 |
| JOE The St Joe Co. | Add +33.8% | 0.16% | +0.03 |
| DEM Wisdomtree Emerging Markets | Add +3.9% | 0.92% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +13.2% | 0.78% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.0% | 0.72% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 0.32% | +0.02 |
| CL Colgate-Palmolive Co. | Add +5.0% | 0.19% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 0.13% | +0.00 |
| SDVY First Trust Smid Cap Rising | Add +0.3% | 0.17% | +0.00 |
| INDA iShares MSCI India ETF | Add +3.2% | 0.12% | −0.00 |
| OXY Occidental Petroleum Corp. | Add +36.1% | 0.11% | −0.01 |
| PG The Procter & Gamble Co. | Add +4.7% | 0.71% | −0.02 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.32% | −0.02 |
| JNJ Johnson & Johnson | Add +0.7% | 1.32% | −0.05 |
| GDX Vaneck Gold Miners ETF | Add +3.9% | 0.23% | −0.06 |
| IAU iShares Gold Trust | Add +0.1% | 0.26% | −0.07 |
| LOW Lowe's Cos Inc. | Add +0.0% | 0.44% | −0.07 |
| MSFT Microsoft Corp. | Add +0.2% | 3.53% | −0.28 |
| CVX Chevron Corp. | Add +0.4% | 1.34% | −0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 164 | $205.5M | SPY, VOO, MGMT, LLY, MSFT |
| Q1 2026 | 160 | $188.7M | SPY, VOO, XOM, MSFT, MGMT |
| Q4 2025 | 156 | $189.3M | MSFT, SPY, VOO, LLY, NVDA |
| Q3 2025 | 153 | $185.4M | MSFT, SPY, VOO, NVDA, MGMT |
| Q2 2025 | 145 | $173.2M | MSFT, SPY, VOO, XOM, NVDA |
| Q1 2025 | 147 | $166.8M | MSFT, SPY, XOM, HD, VOO |
| Q4 2024 | 153 | $187.9M | MSFT, HD, SPY, MGMT, LLY |
| Q3 2024 | 162 | $194.0M | MSFT, HD, SPY, LLY, KO |
| Q2 2024 | 157 | $178.0M | MSFT, LLY, SPY, KO, HD |
| Q1 2024 | 167 | $180.6M | MSFT, HD, LLY, SPY, KO |