First City Capital Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 22, 2024), First City Capital Management, Inc. reported 167 stock positions worth $180.6 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Home Depot (HD, 4.0%) and Eli Lilly (LLY, 3.8%). Compared with Q4 2023, it opened 11 new positions, sold out of 10, added to 23 and reduced 92. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +27%) and the biggest sale Coca-Cola (KO, shares −17%).

Most Recent 13F
Q2 2026
Location
SAVANNAH, GA
CIK
0001427350
Portfolio Value
$180.6M (Q1 2024)
SEC Filing
0001427350-24-000003 ↗ filed May 22, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $180.6M $180.6M Q1 2024 Q2 2024: $178.0M Q2 2024 Q3 2024: $194.0M Q3 2024 Q4 2024: $187.9M Q4 2024 Q1 2025: $166.8M Q1 2025 Q2 2025: $173.2M Q2 2025 Q3 2025: $185.4M Q3 2025 Q4 2025: $189.3M Q4 2025 Q1 2026: $188.7M Q1 2026 Q2 2026: $205.5M Q2 2026

Holdings 167 stocks · $180.6M
MSFT Microsoft Corp. 5.95% 25,526 $10.7M Reduce -1.0%
HD Home Depot Inc. 3.95% 18,597 $7.1M Reduce -11.5%
LLY Eli Lilly & Co. 3.83% 8,890 $6.9M Reduce -12.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.48% 12,027 $6.3M Add +0.0%
KO The Coca-Cola Co. 3.32% 98,071 $6.0M Reduce -16.7%
XOM Exxon Mobil Corp. 2.94% 45,693 $5.3M Reduce -1.9%
ABBV Abbvie Inc. 2.89% 28,614 $5.2M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 2.32% 9,944 $4.2M Reduce -3.3%
MGMT Ballast Small/Mid Cap ETF 2.16% 102,977 $3.9M Add +30.6%
MRK Merck & Co. Inc. 2.06% 28,214 $3.7M Reduce -5.2%
VOO Vanguard S&P 500 ETF 1.98% 7,442 $3.6M Add +27.3%
AAPL Apple Inc. 1.95% 20,547 $3.5M Add +2.1%
JPM JPMorgan Chase & Co. 1.86% 16,740 $3.4M Reduce -0.9%
NVDA Nvidia Corp. 1.76% 3,520 $3.2M Reduce -0.1%
AMZN Amazon.com Inc. 1.64% 16,391 $3.0M Reduce -0.1%
PG The Procter & Gamble Co. 1.35% 15,023 $2.4M Reduce -13.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.22% 58,249 $2.2M Reduce -1.6%
RTX RTX Corp. 1.22% 22,589 $2.2M Reduce -11.3%
AVY Avery Dennison Corp. 1.15% 9,290 $2.1M No change
CVX Chevron Corp. 1.11% 12,713 $2.0M Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.09% 10,262 $2.0M Add +1.5%
ITW Illinois Tool Works 0.99% 6,673 $1.8M Reduce -20.0%
PAUG Innovator U.S. Equity Power 0.98% 50,220 $1.8M No change
VZ Verizon Communications Inc. 0.98% 42,332 $1.8M Reduce -1.0%
CVS CVS Health Corp. 0.96% 21,655 $1.7M Reduce -13.4%
NOC Northrop Grumman Corp. 0.94% 3,548 $1.7M No change
LMT Lockheed Martin Corp. 0.93% 3,702 $1.7M Reduce -2.4%
SO The Southern Co. 0.91% 22,825 $1.6M Reduce -19.3%
LOW Lowe's Cos Inc. 0.88% 6,208 $1.6M Reduce -17.4%
JNJ Johnson & Johnson 0.86% 9,850 $1.6M Reduce -12.7%
PAYX Paychex Inc. 0.83% 12,264 $1.5M Reduce -2.8%
BMY Bristol-Myers Squibb Co. 0.80% 26,732 $1.4M Add +4.6%
ETN Eaton Corp. PLC 0.78% 4,478 $1.4M Reduce -6.0%
PFE Pfizer Inc. 0.77% 50,282 $1.4M Reduce -7.5%
MO Altria Group Inc. 0.77% 31,986 $1.4M Reduce -2.0%
WFC Wells Fargo & Co. 0.76% 23,526 $1.4M Add +0.7%
DEM Wisdomtree Emerging Markets 0.69% 29,646 $1.2M Add +6.8%
CINF Cincinnati Financial Corp. 0.68% 9,925 $1.2M Reduce -2.0%
DUK Duke Energy Corp. 0.66% 12,285 $1.2M Reduce -1.9%
PJAN Innovator U.S. Equity Power 0.65% 30,200 $1.2M No change
MDLZ Mondelez International Inc. Class A 0.64% 16,616 $1.2M Reduce -21.1%
PEP Pepsico Inc. 0.63% 6,458 $1.1M Reduce -1.5%
ABT Abbott Laboratories 0.61% 9,731 $1.1M Reduce -10.4%
T AT&T Inc. 0.61% 62,816 $1.1M Reduce -5.6%
AMGN Amgen Inc. 0.60% 3,811 $1.1M No change
HON Honeywell International Inc. 0.59% 5,160 $1.1M Reduce -4.2%
CSCO Cisco Systems Inc. 0.56% 20,232 $1.0M Add +2.6%
IWF iShares Russell 1000 Growth 0.55% 2,929 $987K No change
GOOGL Alphabet Inc. Class A 0.54% 6,480 $978K Reduce -1.0%
INTC Intel Corp. 0.54% 21,906 $968K Reduce -4.1%
SNY Sanofi-ADR 0.54% 19,906 $967K Reduce -0.5%
QCOM Qualcomm Inc. 0.53% 5,639 $955K Reduce -10.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.53% 2,392 $952K Add +2.4%
CR Crane Co. 0.52% 6,963 $941K Reduce -2.1%
TXT Textron Inc. 0.44% 8,301 $796K No change
PHO Invesco Water Resources ETF 0.44% 11,960 $796K Reduce -4.0%
LHX L3HARRIS Technologies Inc. 0.43% 3,657 $779K No change
VXF Vanguard Extended Market ETF 0.43% 4,387 $769K Reduce -1.0%
FCX Freeport-McMoran Inc. 0.42% 16,106 $757K Add +4.6%
MMM 3M Co. 0.42% 7,126 $756K Add +12.9%
GPC Genuine Parts Co. 0.41% 4,786 $742K Reduce -1.8%
META Meta Platforms Inc. Class A 0.40% 1,499 $728K Add +1.7%
AYI Acuity Inc. 0.40% 2,693 $724K Reduce -15.7%
AZN Astrazeneca PLC-Spons ADR 0.38% 10,186 $690K No change
KHC The Kraft Heinz Co. 0.38% 18,622 $687K Reduce -5.6%
GLD SPDR Gold Shares 0.36% 3,197 $658K No change
BKLN Invesco Senior Loan ETF 0.36% 31,080 $657K Reduce -8.3%
DOV Dover Corp. 0.35% 3,589 $636K No change
CMCSA Comcast Corp. Class A 0.34% 14,362 $623K Reduce -0.6%
MCD McDonald's Corp. 0.34% 2,179 $614K Reduce -3.2%
CARR Carrier Global Corp. 0.34% 10,537 $613K Reduce -20.7%
NSC Norfolk Southern Corp. 0.34% 2,396 $611K Reduce -8.9%
BDX Becton Dickinson and Co. 0.34% 2,466 $610K Reduce -14.7%
BSCS Invesco Bulletshares 2028 CB 0.34% 30,400 $610K New
SCCO Southern Copper Corp. 0.34% 5,724 $610K No change
CB Chubb Ltd. 0.33% 2,318 $601K Reduce -0.7%
CMI Cummins Inc. 0.32% 1,978 $583K Reduce -3.1%
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.31% 50,610 $565K New
COST Costco Wholesale Corp. 0.31% 769 $563K Reduce -1.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.30% 6,275 $547K Reduce -1.4%
UNH Unitedhealth Group Inc. 0.30% 1,101 $545K Reduce -1.0%
B Barrick Gold Corp. 0.29% 31,812 $529K No change
SEE Sealed Air Corp. 0.29% 14,095 $524K Reduce -1.1%
MCK McKesson Corp. 0.29% 975 $523K No change
NVS Novartis AG-Sponsored ADR 0.29% 5,335 $516K Reduce -1.1%
LEG Leggett & Platt Inc. 0.28% 26,807 $513K No change
AXP American Express Co. 0.28% 2,247 $512K Reduce -38.8%
NEE Nextera Energy Inc. 0.28% 7,992 $511K Reduce -33.4%
CP Canadian Pacific Kansas City 0.28% 5,782 $510K No change
NTRS Northern Trust Corp. 0.28% 5,717 $508K Reduce -23.9%
JCI Johnson Controls Internation 0.28% 7,761 $507K Reduce -2.6%
SRLN SS Blackstone Sr Loan ETF 0.27% 11,750 $495K Add +1.5%
NOBL Proshares S&P 500 Dividend A 0.27% 4,755 $482K Add +0.6%
KKR KKR & Co. Inc. 0.26% 4,750 $478K No change
BSCQ Invesco Bulletshares 2026 CB 0.26% 24,821 $477K New
IVV iShares Core S&P 500 ETF 0.26% 902 $474K No change
VXUS Vanguard Total Intl Stock 0.26% 7,846 $473K Reduce -2.0%
GOOG Alphabet Inc. Class C 0.26% 3,056 $465K Reduce -0.7%
GSK GSK PLC-Spon ADR 0.25% 10,699 $459K Reduce -1.5%
IWM iShares Russell 2000 ETF 0.25% 2,153 $453K Reduce -5.9%

Show all 167 holdings

Portfolio Sells Q4 2023 → Q1 2024
KO The Coca-Cola Co. Reduce -16.7% 3.32% −0.70
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Sold out 0.00% −0.57
GIS General Mills Inc. Reduce -68.0% 0.18% −0.37
BA The Boeing Co. Sold out 0.00% −0.32
HD Home Depot Inc. Reduce -11.5% 3.95% −0.28
ITW Illinois Tool Works Reduce -20.0% 0.99% −0.28
SO The Southern Co. Reduce -19.3% 0.91% −0.24
MDLZ Mondelez International Inc. Class A Reduce -21.1% 0.64% −0.24
SOVO Sovos Brands Inc. Sold out 0.00% −0.24
PM Philip Morris International Reduce -42.3% 0.25% −0.21
CVS CVS Health Corp. Reduce -13.4% 0.96% −0.19
CAH Cardinal Health Inc. Reduce -52.5% 0.18% −0.18
JNJ Johnson & Johnson Reduce -12.7% 0.86% −0.16
OXY Occidental Petroleum Corp. Sold out 0.00% −0.15
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.15
NEE Nextera Energy Inc. Reduce -33.4% 0.28% −0.14
PFE Pfizer Inc. Reduce -7.5% 0.77% −0.14
BSX Boston Scientific Corp. Sold out 0.00% −0.14
INTC Intel Corp. Reduce -4.1% 0.54% −0.13
DD Dupont DE Nemours Inc. Sold out 0.00% −0.13
PG The Procter & Gamble Co. Reduce -13.2% 1.35% −0.12
HSY The Hershey Co. Sold out 0.00% −0.12
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.12
AXP American Express Co. Reduce -38.8% 0.28% −0.12
CARR Carrier Global Corp. Reduce -20.7% 0.34% −0.10
LOW Lowe's Cos Inc. Reduce -17.4% 0.88% −0.10
NTRS Northern Trust Corp. Reduce -23.9% 0.28% −0.09
ABT Abbott Laboratories Reduce -10.4% 0.61% −0.08
BDX Becton Dickinson and Co. Reduce -14.7% 0.34% −0.07
HON Honeywell International Inc. Reduce -4.2% 0.59% −0.07
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.07
LMT Lockheed Martin Corp. Reduce -2.4% 0.93% −0.07
OTIS Otis Worldwide Corp. Reduce -33.7% 0.15% −0.06
V Visa Inc. Class A Reduce -27.8% 0.16% −0.06
BKLN Invesco Senior Loan ETF Reduce -8.3% 0.36% −0.05
DUK Duke Energy Corp. Reduce -1.9% 0.66% −0.05
MCD McDonald's Corp. Reduce -3.2% 0.34% −0.05
WPC WP Carey Inc. Reduce -0.5% 0.21% −0.04
KHC The Kraft Heinz Co. Reduce -5.6% 0.38% −0.04
SNY Sanofi-ADR Reduce -0.5% 0.54% −0.04
BF.B Brown-Forman Corp. Class B Reduce -6.1% 0.17% −0.04
UNH Unitedhealth Group Inc. Reduce -1.0% 0.30% −0.04
PAYX Paychex Inc. Reduce -2.8% 0.83% −0.04
LIN Linde PLC Reduce -25.0% 0.15% −0.04
NEM Newmont Corp. Reduce -2.6% 0.15% −0.04
T AT&T Inc. Reduce -5.6% 0.61% −0.04
CVX Chevron Corp. Reduce -3.8% 1.11% −0.03
WHR Whirlpool Corp. Reduce -8.2% 0.20% −0.03
NVS Novartis AG-Sponsored ADR Reduce -1.1% 0.29% −0.03
RTX RTX Corp. Reduce -11.3% 1.22% −0.02

Portfolio Buys Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF Add +27.3% 1.98% +0.50
MGMT Ballast Small/Mid Cap ETF Add +30.6% 2.16% +0.47
BSCS Invesco Bulletshares 2028 CB New 0.34% +0.34
TSLT T-Rex 2X LNG Tesla DLY TRGT New 0.31% +0.31
BSCQ Invesco Bulletshares 2026 CB New 0.26% +0.26
BSCU Invesco Bulletshares 2030 CB New 0.25% +0.25
PMAR Innovator U.S. Equity Power New 0.19% +0.19
EFA iShares MSCI Eafe ETF New 0.19% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 3.48% +0.17
GE General Electric New 0.15% +0.15
EPD Enterprise Products Partners New 0.14% +0.14
IBM Intl Business Machines Corp. Add +1.5% 1.09% +0.13
REGN Regeneron Pharmaceuticals New 0.12% +0.12
PSX Phillips 66 New 0.12% +0.12
NVO Novo-Nordisk A/S-Spons ADR New 0.11% +0.11
META Meta Platforms Inc. Class A Add +1.7% 0.40% +0.10
WFC Wells Fargo & Co. Add +0.7% 0.76% +0.09
BMY Bristol-Myers Squibb Co. Add +4.6% 0.80% +0.04
FCX Freeport-McMoran Inc. Add +4.6% 0.42% +0.04
IFF Intl Flavors & Fragrances Add +17.9% 0.20% +0.03
DEM Wisdomtree Emerging Markets Add +6.8% 0.69% +0.03
MDT Medtronic PLC Add +11.2% 0.24% +0.03
MMM 3M Co. Add +12.9% 0.42% +0.02
UNP Union Pacific Corp. Add +12.9% 0.25% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +2.4% 0.53% +0.02
RSP Invesco S&P 500 Equal Weight Add +6.3% 0.18% +0.01
BTI British American Tob-SP ADR Add +5.5% 0.20% +0.01
NOBL Proshares S&P 500 Dividend A Add +0.6% 0.27% +0.01
TFC Truist Financial Corp. Add +1.4% 0.14% +0.00
SRLN SS Blackstone Sr Loan ETF Add +1.5% 0.27% −0.01
TECH Bio-Techne Corp. Add +6.2% 0.12% −0.01
CSCO Cisco Systems Inc. Add +2.6% 0.56% −0.02
RIO Rio Tinto PLC-Spon ADR Add +12.1% 0.25% −0.02
AAPL Apple Inc. Add +2.1% 1.95% −0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 164$205.5MSPY, VOO, MGMT, LLY, MSFT
Q1 2026 160$188.7MSPY, VOO, XOM, MSFT, MGMT
Q4 2025 156$189.3MMSFT, SPY, VOO, LLY, NVDA
Q3 2025 153$185.4MMSFT, SPY, VOO, NVDA, MGMT
Q2 2025 145$173.2MMSFT, SPY, VOO, XOM, NVDA
Q1 2025 147$166.8MMSFT, SPY, XOM, HD, VOO
Q4 2024 153$187.9MMSFT, HD, SPY, MGMT, LLY
Q3 2024 162$194.0MMSFT, HD, SPY, LLY, KO
Q2 2024 157$178.0MMSFT, LLY, SPY, KO, HD
Q1 2024 167$180.6MMSFT, HD, LLY, SPY, KO