First City Capital Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), First City Capital Management, Inc. reported 157 stock positions worth $178.0 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Eli Lilly (LLY, 4.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 15, added to 35 and reduced 82. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Home Depot (HD, shares −7%).

Most Recent 13F
Q2 2026
Location
SAVANNAH, GA
CIK
0001427350
Portfolio Value
$178.0M (Q2 2024)
SEC Filing
0001427350-24-000005 ↗ filed Aug 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $180.6M Q1 2024 Q2 2024: $178.0M $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 157 stocks · $178.0M
MSFT Microsoft Corp. 6.22% 24,781 $11.1M Reduce -2.9%
LLY Eli Lilly & Co. 4.31% 8,476 $7.7M Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.01% 13,124 $7.1M Add +9.1%
KO The Coca-Cola Co. 3.47% 97,002 $6.2M Reduce -1.1%
HD Home Depot Inc. 3.35% 17,326 $6.0M Reduce -6.8%
XOM Exxon Mobil Corp. 3.28% 50,736 $5.8M Add +11.0%
VOO Vanguard S&P 500 ETF 2.79% 9,949 $5.0M Add +33.7%
ABBV Abbvie Inc. 2.61% 27,104 $4.6M Reduce -5.3%
NVDA Nvidia Corp. 2.61% 37,628 $4.6M Add +6.9%
MGMT Ballast Small/Mid Cap ETF 2.57% 127,380 $4.6M Add +23.7%
AAPL Apple Inc. 2.41% 20,360 $4.3M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 2.29% 10,017 $4.1M Add +0.7%
JPM JPMorgan Chase & Co. 1.88% 16,551 $3.3M Reduce -1.1%
MRK Merck & Co. Inc. 1.87% 26,882 $3.3M Reduce -4.7%
AMZN Amazon.com Inc. 1.80% 16,606 $3.2M Add +1.3%
PG The Procter & Gamble Co. 1.49% 16,067 $2.6M Add +7.0%
CVX Chevron Corp. 1.34% 15,298 $2.4M Add +20.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.27% 56,980 $2.3M Reduce -2.2%
RTX RTX Corp. 1.22% 21,614 $2.2M Reduce -4.3%
AVY Avery Dennison Corp. 1.10% 8,990 $2.0M Reduce -3.2%
VZ Verizon Communications Inc. 1.04% 44,987 $1.9M Add +6.3%
PAUG Innovator U.S. Equity Power 1.03% 50,220 $1.8M No change
SO The Southern Co. 0.99% 22,720 $1.8M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.98% 10,087 $1.7M Reduce -1.7%
LMT Lockheed Martin Corp. 0.90% 3,437 $1.6M Reduce -7.2%
NOC Northrop Grumman Corp. 0.84% 3,448 $1.5M Reduce -2.8%
JNJ Johnson & Johnson 0.83% 10,145 $1.5M Add +3.0%
DEM Wisdomtree Emerging Markets 0.80% 32,687 $1.4M Add +10.3%
WFC Wells Fargo & Co. 0.78% 23,341 $1.4M Reduce -0.8%
ITW Illinois Tool Works 0.78% 5,823 $1.4M Reduce -12.7%
MO Altria Group Inc. 0.75% 29,408 $1.3M Reduce -8.1%
LOW Lowe's Cos Inc. 0.75% 6,048 $1.3M Reduce -2.6%
PAYX Paychex Inc. 0.74% 11,137 $1.3M Reduce -9.2%
PFE Pfizer Inc. 0.72% 45,583 $1.3M Reduce -9.3%
ETN Eaton Corp. PLC 0.68% 3,885 $1.2M Reduce -13.2%
PJAN Innovator U.S. Equity Power 0.68% 30,200 $1.2M No change
DUK Duke Energy Corp. 0.67% 11,824 $1.2M Reduce -3.8%
AMGN Amgen Inc. 0.66% 3,786 $1.2M Reduce -0.7%
HON Honeywell International Inc. 0.64% 5,322 $1.1M Add +3.1%
GOOGL Alphabet Inc. Class A 0.63% 6,170 $1.1M Reduce -4.8%
QCOM Qualcomm Inc. 0.61% 5,439 $1.1M Reduce -3.5%
IWF iShares Russell 1000 Growth 0.60% 2,929 $1.1M No change
CINF Cincinnati Financial Corp. 0.60% 8,973 $1.1M Reduce -9.6%
MDLZ Mondelez International Inc. Class A 0.58% 15,838 $1.0M Reduce -4.7%
PEP Pepsico Inc. 0.58% 6,274 $1.0M Reduce -2.9%
RIO Rio Tinto PLC-Spon ADR 0.56% 15,178 $1.0M Add +118.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.54% 2,471 $967K Add +3.3%
T AT&T Inc. 0.50% 46,905 $896K Reduce -25.3%
FCX Freeport-McMoran Inc. 0.49% 17,896 $870K Add +11.1%
ABT Abbott Laboratories 0.48% 8,166 $849K Reduce -16.1%
CR Crane Co. 0.48% 5,836 $846K Reduce -16.2%
CSCO Cisco Systems Inc. 0.47% 17,606 $836K Reduce -13.0%
LHX L3HARRIS Technologies Inc. 0.44% 3,507 $788K Reduce -4.1%
BMY Bristol-Myers Squibb Co. 0.44% 18,825 $782K Reduce -29.6%
CVS CVS Health Corp. 0.43% 13,058 $771K Reduce -39.7%
PHO Invesco Water Resources ETF 0.43% 11,835 $768K Reduce -1.1%
BSCS Invesco Bulletshares 2028 CB 0.43% 38,200 $762K Add +25.7%
VXF Vanguard Extended Market ETF 0.42% 4,387 $740K No change
META Meta Platforms Inc. Class A 0.41% 1,443 $728K Reduce -3.7%
TXT Textron Inc. 0.40% 8,301 $713K No change
SNY Sanofi-ADR 0.38% 13,970 $678K Reduce -29.8%
AYI Acuity Inc. 0.38% 2,783 $672K Add +3.3%
GPC Genuine Parts Co. 0.37% 4,787 $662K Add +0.0%
BKLN Invesco Senior Loan ETF 0.37% 31,075 $654K Reduce -0.0%
COST Costco Wholesale Corp. 0.37% 769 $654K No change
AZN Astrazeneca PLC-Spons ADR 0.36% 8,313 $648K Reduce -18.4%
DOV Dover Corp. 0.36% 3,589 $648K No change
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.36% 50,610 $640K No change
GLD SPDR Gold Shares 0.35% 2,925 $629K Reduce -8.5%
CARR Carrier Global Corp. 0.35% 9,887 $624K Reduce -6.2%
SCCO Southern Copper Corp. 0.35% 5,781 $623K Add +1.0%
BSCQ Invesco Bulletshares 2026 CB 0.35% 32,271 $619K Add +30.0%
AXP American Express Co. 0.34% 2,582 $598K Add +14.9%
INTC Intel Corp. 0.33% 19,018 $589K Reduce -13.2%
CB Chubb Ltd. 0.32% 2,248 $573K Reduce -3.0%
PM Philip Morris International 0.32% 5,624 $570K Add +15.1%
MCK McKesson Corp. 0.32% 975 $569K No change
NVS Novartis AG-Sponsored ADR 0.32% 5,336 $568K Add +0.0%
NEE Nextera Energy Inc. 0.32% 7,964 $564K Reduce -0.3%
UNH Unitedhealth Group Inc. 0.32% 1,101 $561K No change
GOOG Alphabet Inc. Class C 0.31% 3,056 $561K No change
BDX Becton Dickinson and Co. 0.31% 2,395 $560K Reduce -2.9%
C Citigroup Inc. 0.31% 8,808 $559K Add +26.4%
MCD McDonald's Corp. 0.31% 2,164 $551K Reduce -0.7%
CMI Cummins Inc. 0.30% 1,916 $531K Reduce -3.1%
SRLN SS Blackstone Sr Loan ETF 0.30% 12,610 $527K Add +7.3%
KHC The Kraft Heinz Co. 0.29% 15,934 $513K Reduce -14.4%
BSCU Invesco Bulletshares 2030 CB 0.28% 30,700 $499K Add +11.9%
WMT Walmart Inc. 0.28% 7,307 $495K Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.28% 902 $494K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.27% 5,696 $489K Reduce -9.2%
MMM 3M Co. 0.27% 4,768 $487K Reduce -33.1%
MDY State Street SPDR S&P Midcap 0.27% 907 $485K New
B Barrick Gold Corp. 0.27% 28,762 $480K Reduce -9.6%
NOBL Proshares S&P 500 Dividend A 0.27% 4,985 $479K Add +4.8%
UNP Union Pacific Corp. 0.27% 2,103 $476K Add +16.6%
KKR KKR & Co. Inc. 0.27% 4,496 $473K Reduce -5.3%
VXUS Vanguard Total Intl Stock 0.26% 7,766 $468K Reduce -1.0%
CP Canadian Pacific Kansas City 0.26% 5,782 $455K No change
SEE Sealed Air Corp. 0.25% 12,770 $444K Reduce -9.4%
TFC Truist Financial Corp. 0.25% 11,309 $439K Add +70.5%
IUSG iShares Core S&P U.S. Growth 0.25% 3,438 $438K Add +0.0%
CL Colgate-Palmolive Co. 0.24% 4,420 $429K Reduce -2.6%
JCI Johnson Controls Internation 0.24% 6,369 $423K Reduce -17.9%
TT Trane Technologies PLC 0.23% 1,264 $416K No change
PNC PNC Financial Services Group 0.23% 2,667 $415K Add +0.9%
DGRO iShares Core Dividend Growth 0.22% 6,929 $399K No change
IYW iShares Ustechnology ETF 0.22% 2,600 $391K No change
NTRS Northern Trust Corp. 0.22% 4,565 $383K Reduce -20.1%
GS Goldman Sachs Group Inc. 0.21% 835 $378K No change
SSB Southstate Bank Corp. 0.21% 4,801 $367K No change
CMCSA Comcast Corp. Class A 0.21% 9,362 $367K Reduce -34.8%
CCJ Cameco Corp. 0.21% 7,450 $367K Reduce -6.3%
NSC Norfolk Southern Corp. 0.20% 1,695 $364K Reduce -29.3%
IWM iShares Russell 2000 ETF 0.20% 1,781 $361K Reduce -17.3%
PMAR Innovator U.S. Equity Power 0.20% 9,495 $360K No change
IDEC Inno Int Dev Power Buff Dec 0.20% 13,245 $357K No change
PDP Invesco Dorsey Wright Moment 0.20% 3,585 $351K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 936 $350K New
CE Celanese Corp. 0.19% 2,547 $344K No change
GSK GSK PLC-Spon ADR 0.19% 8,708 $335K Reduce -18.6%
EFA iShares MSCI Eafe ETF 0.19% 4,240 $332K Add +0.5%
IAU iShares Gold Trust 0.19% 7,543 $331K No change
BTI British American Tob-SP ADR 0.18% 10,590 $328K Reduce -8.6%
RSP Invesco S&P 500 Equal Weight 0.18% 1,994 $328K Add +6.0%
MDT Medtronic PLC 0.18% 4,007 $315K Reduce -19.5%
KLAC KLA Corp. 0.18% 382 $315K No change
COP Conocophillips 0.17% 2,573 $294K No change
FDX FedEx Corp. 0.16% 975 $292K Reduce -10.1%
WYNN WYNN Resorts Ltd. 0.16% 3,192 $286K New
CXT Crane NXT Co. 0.16% 4,630 $284K Reduce -20.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.16% 2,975 $283K Reduce -27.9%
XYL Xylem Inc. 0.16% 2,075 $281K No change
ORCL Oracle Corp. 0.16% 1,987 $281K Add +0.2%
INGR Ingredion Inc. 0.15% 2,404 $276K No change
V Visa Inc. Class A 0.15% 1,040 $273K No change
EEM iShares MSCI Emerging Market 0.15% 6,224 $265K Reduce -31.4%
LIN Linde PLC 0.15% 600 $263K No change
VONG Vanguard Russell 1000 Growth 0.14% 2,744 $257K No change
WHR Whirlpool Corp. 0.14% 2,440 $249K Reduce -17.4%
AMAT Applied Materials Inc. 0.14% 1,050 $248K Reduce -13.2%
BF.B Brown-Forman Corp. Class B 0.14% 5,699 $246K Reduce -6.7%
GE General Electric filed as GE AEROSPACE 0.14% 1,529 $243K Reduce -2.4%
EPD Enterprise Products Partners 0.14% 8,382 $243K No change
IJK iShares S&P Mid-Cap 400 Grow 0.14% 2,732 $241K No change
REGN Regeneron Pharmaceuticals 0.13% 223 $234K No change
OTIS Otis Worldwide Corp. 0.13% 2,400 $231K Reduce -11.1%
DOW Dow Inc. 0.13% 4,351 $231K Reduce -1.0%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 1,610 $230K No change
UBS UBS Group AG-Reg 0.12% 7,504 $222K Reduce -4.8%
GIS General Mills Inc. 0.12% 3,492 $221K Reduce -25.7%
NEM Newmont Corp. 0.12% 5,248 $220K Reduce -29.8%
OHI Omega Healthcare Investors 0.12% 6,309 $216K New
DEO Diageo PLC-Sponsored ADR 0.12% 1,709 $215K Reduce -11.6%
TECH Bio-Techne Corp. 0.12% 2,950 $211K Reduce -7.4%
DELL Dell Technologies -C 0.11% 1,479 $204K New
MQY BlackRock Muniyield Quality 0.07% 10,548 $130K No change

Portfolio Sells Q1 2024 → Q2 2024
HD Home Depot Inc. Reduce -6.8% 3.35% −0.60
CVS CVS Health Corp. Reduce -39.7% 0.43% −0.52
BMY Bristol-Myers Squibb Co. Reduce -29.6% 0.44% −0.36
LEG Leggett & Platt Inc. Sold out 0.00% −0.28
ABBV Abbvie Inc. Reduce -5.3% 2.61% −0.27
DRI Darden Restaurants Inc. Sold out 0.00% −0.22
ITW Illinois Tool Works Reduce -12.7% 0.78% −0.22
WPC WP Carey Inc. Sold out 0.00% −0.21
INTC Intel Corp. Reduce -13.2% 0.33% −0.20
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.19
MRK Merck & Co. Inc. Reduce -4.7% 1.87% −0.19
WY Weyerhaeuser Co. Sold out 0.00% −0.19
CAH Cardinal Health Inc. Sold out 0.00% −0.18
DIS The Walt Disney Co. Sold out 0.00% −0.16
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.16
CNI Canadian Natl Railway Co. Sold out 0.00% −0.16
SNY Sanofi-ADR Reduce -29.8% 0.38% −0.15
UPS United Parcel Service Class B Sold out 0.00% −0.15
MMM 3M Co. Reduce -33.1% 0.27% −0.14
CMCSA Comcast Corp. Class A Reduce -34.8% 0.21% −0.14
NUE Nucor Corp. Sold out 0.00% −0.14
ABT Abbott Laboratories Reduce -16.1% 0.48% −0.14
NSC Norfolk Southern Corp. Reduce -29.3% 0.20% −0.13
LOW Lowe's Cos Inc. Reduce -2.6% 0.75% −0.13
KMB Kimberly-Clark Corp. Sold out 0.00% −0.12
POCT Innovator U.S. Equity Power Sold out 0.00% −0.12
D Dominion Energy Inc. Sold out 0.00% −0.12
PSX Phillips 66 Sold out 0.00% −0.12
T AT&T Inc. Reduce -25.3% 0.50% −0.11
IBM Intl Business Machines Corp. Reduce -1.7% 0.98% −0.11
NOC Northrop Grumman Corp. Reduce -2.8% 0.84% −0.10
PAYX Paychex Inc. Reduce -9.2% 0.74% −0.09
KHC The Kraft Heinz Co. Reduce -14.4% 0.29% −0.09
ETN Eaton Corp. PLC Reduce -13.2% 0.68% −0.09
CSCO Cisco Systems Inc. Reduce -13.0% 0.47% −0.09
CINF Cincinnati Financial Corp. Reduce -9.6% 0.60% −0.09
NTRS Northern Trust Corp. Reduce -20.1% 0.22% −0.07
GSK GSK PLC-Spon ADR Reduce -18.6% 0.19% −0.07
MDT Medtronic PLC Reduce -19.5% 0.18% −0.06
MDLZ Mondelez International Inc. Class A Reduce -4.7% 0.58% −0.06
GIS General Mills Inc. Reduce -25.7% 0.12% −0.06
EEM iShares MSCI Emerging Market Reduce -31.4% 0.15% −0.06
PFE Pfizer Inc. Reduce -9.3% 0.72% −0.06
WHR Whirlpool Corp. Reduce -17.4% 0.14% −0.06
IWM iShares Russell 2000 ETF Reduce -17.3% 0.20% −0.05
CR Crane Co. Reduce -16.2% 0.48% −0.05
PEP Pepsico Inc. Reduce -2.9% 0.58% −0.04
AVY Avery Dennison Corp. Reduce -3.2% 1.10% −0.04
JCI Johnson Controls Internation Reduce -17.9% 0.24% −0.04
SEE Sealed Air Corp. Reduce -9.4% 0.25% −0.04

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +6.9% 2.61% +0.85
VOO Vanguard S&P 500 ETF Add +33.7% 2.79% +0.81
SPY SS SPDR S&P 500 ETF Trust-US Add +9.1% 4.01% +0.53
MGMT Ballast Small/Mid Cap ETF Add +23.7% 2.57% +0.41
XOM Exxon Mobil Corp. Add +11.0% 3.28% +0.34
RIO Rio Tinto PLC-Spon ADR Add +118.5% 0.56% +0.32
MDY State Street SPDR S&P Midcap New 0.27% +0.27
CVX Chevron Corp. Add +20.3% 1.34% +0.23
VUG Vanguard Mrngstar GR ETF-Sui New 0.20% +0.20
AMZN Amazon.com Inc. Add +1.3% 1.80% +0.17
WYNN WYNN Resorts Ltd. New 0.16% +0.16
PG The Procter & Gamble Co. Add +7.0% 1.49% +0.14
OHI Omega Healthcare Investors New 0.12% +0.12
DELL Dell Technologies -C New 0.11% +0.11
DEM Wisdomtree Emerging Markets Add +10.3% 0.80% +0.11
TFC Truist Financial Corp. Add +70.5% 0.25% +0.10
BSCS Invesco Bulletshares 2028 CB Add +25.7% 0.43% +0.09
BSCQ Invesco Bulletshares 2026 CB Add +30.0% 0.35% +0.08
PM Philip Morris International Add +15.1% 0.32% +0.07
C Citigroup Inc. Add +26.4% 0.31% +0.07
FCX Freeport-McMoran Inc. Add +11.1% 0.49% +0.07
VZ Verizon Communications Inc. Add +6.3% 1.04% +0.06
AXP American Express Co. Add +14.9% 0.34% +0.05
HON Honeywell International Inc. Add +3.1% 0.64% +0.05
NVS Novartis AG-Sponsored ADR Add +0.0% 0.32% +0.03
BSCU Invesco Bulletshares 2030 CB Add +11.9% 0.28% +0.03
IUSG iShares Core S&P U.S. Growth Add +0.0% 0.25% +0.02
SRLN SS Blackstone Sr Loan ETF Add +7.3% 0.30% +0.02
UNP Union Pacific Corp. Add +16.6% 0.27% +0.02
ORCL Oracle Corp. Add +0.2% 0.16% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +3.3% 0.54% +0.02
SCCO Southern Copper Corp. Add +1.0% 0.35% +0.01
RSP Invesco S&P 500 Equal Weight Add +6.0% 0.18% +0.01
NOBL Proshares S&P 500 Dividend A Add +4.8% 0.27% +0.00
EFA iShares MSCI Eafe ETF Add +0.5% 0.19% 0.00
PNC PNC Financial Services Group Add +0.9% 0.23% −0.00
AYI Acuity Inc. Add +3.3% 0.38% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 2.29% −0.03
JNJ Johnson & Johnson Add +3.0% 0.83% −0.03
GPC Genuine Parts Co. Add +0.0% 0.37% −0.04

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