First City Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), First City Capital Management, Inc. reported 162 stock positions worth $194.0 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Home Depot (HD, 5.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%). Compared with Q2 2024, it opened 8 new positions, sold out of 3, added to 49 and reduced 70. The biggest buy was Home Depot (HD, shares +47%) and the biggest sale Eli Lilly (LLY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAVANNAH, GA
- CIK
- 0001427350
- Portfolio Value
- $194.0M (Q3 2024)
- SEC Filing
- 0001427350-24-000006 ↗ filed Nov 7, 2024
Holdings Value
Holdings 162 stocks · $194.0M
| MSFT Microsoft Corp. | 5.65% | 25,478 | $11.0M | Add +2.8% |
| HD Home Depot Inc. | 5.31% | 25,434 | $10.3M | Add +46.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.85% | 13,032 | $7.5M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 3.82% | 8,367 | $7.4M | Reduce -1.3% |
| KO The Coca-Cola Co. | 3.62% | 97,635 | $7.0M | Add +0.7% |
| XOM Exxon Mobil Corp. | 3.10% | 51,259 | $6.0M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 2.87% | 10,545 | $5.6M | Add +6.0% |
| MGMT Ballast Small/Mid Cap ETF | 2.75% | 138,429 | $5.3M | Add +8.7% |
| ABBV Abbvie Inc. | 2.69% | 26,381 | $5.2M | Reduce -2.7% |
| AAPL Apple Inc. | 2.49% | 20,718 | $4.8M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.43% | 10,240 | $4.7M | Add +2.2% |
| NVDA Nvidia Corp. | 2.42% | 38,609 | $4.7M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 1.80% | 16,562 | $3.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.65% | 17,153 | $3.2M | Add +3.3% |
| MRK Merck & Co. Inc. | 1.45% | 24,781 | $2.8M | Reduce -7.8% |
| CVX Chevron Corp. | 1.41% | 18,549 | $2.7M | Add +21.3% |
| PG The Procter & Gamble Co. | 1.40% | 15,649 | $2.7M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.26% | 61,582 | $2.4M | Add +8.1% |
| RTX RTX Corp. | 1.24% | 19,852 | $2.4M | Reduce -8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 9,973 | $2.2M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 1.12% | 8,017 | $2.2M | Add +32.6% |
| SO The Southern Co. | 1.06% | 22,875 | $2.1M | Add +0.7% |
| VZ Verizon Communications Inc. | 1.04% | 45,107 | $2.0M | Add +0.3% |
| LMT Lockheed Martin Corp. | 1.04% | 3,437 | $2.0M | No change |
| PAUG Innovator U.S. Equity Power | 1.02% | 52,170 | $2.0M | Add +3.9% |
| JNJ Johnson & Johnson | 0.92% | 11,003 | $1.8M | Add +8.5% |
| PFE Pfizer Inc. | 0.78% | 52,014 | $1.5M | Add +14.1% |
| PAYX Paychex Inc. | 0.77% | 11,087 | $1.5M | Reduce -0.5% |
| MO Altria Group Inc. | 0.75% | 28,547 | $1.5M | Reduce -2.9% |
| ITW Illinois Tool Works | 0.74% | 5,442 | $1.4M | Reduce -6.5% |
| DEM Wisdomtree Emerging Markets | 0.73% | 32,196 | $1.4M | Reduce -1.5% |
| NOC Northrop Grumman Corp. | 0.72% | 2,628 | $1.4M | Reduce -23.8% |
| AVY Avery Dennison Corp. | 0.68% | 5,990 | $1.3M | Reduce -33.4% |
| DUK Duke Energy Corp. | 0.67% | 11,264 | $1.3M | Reduce -4.7% |
| ETN Eaton Corp. PLC | 0.66% | 3,879 | $1.3M | Reduce -0.1% |
| PJAN Innovator U.S. Equity Power | 0.64% | 30,200 | $1.2M | No change |
| AMGN Amgen Inc. | 0.62% | 3,756 | $1.2M | Reduce -0.8% |
| CINF Cincinnati Financial Corp. | 0.62% | 8,798 | $1.2M | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.60% | 15,916 | $1.2M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.57% | 6,643 | $1.1M | Add +7.7% |
| IWF iShares Russell 1000 Growth | 0.57% | 2,929 | $1.1M | No change |
| HON Honeywell International Inc. | 0.56% | 5,287 | $1.1M | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 20,945 | $1.1M | Add +11.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.55% | 15,098 | $1.1M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.55% | 6,274 | $1.1M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 2,293 | $970K | Reduce -7.2% |
| CSCO Cisco Systems Inc. | 0.48% | 17,625 | $938K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.48% | 16,584 | $937K | Reduce -28.9% |
| QCOM Qualcomm Inc. | 0.48% | 5,507 | $936K | Add +1.3% |
| CR Crane Co. | 0.48% | 5,836 | $924K | No change |
| FCX Freeport-McMoran Inc. | 0.46% | 17,726 | $885K | Reduce -0.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.45% | 20,960 | $875K | Add +66.2% |
| META Meta Platforms Inc. Class A | 0.45% | 1,527 | $874K | Add +5.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.45% | 42,100 | $866K | Add +10.2% |
| COST Costco Wholesale Corp. | 0.44% | 963 | $854K | Add +25.2% |
| T AT&T Inc. | 0.43% | 37,715 | $830K | Reduce -19.6% |
| ABT Abbott Laboratories | 0.43% | 7,243 | $826K | Reduce -11.3% |
| MCD McDonald's Corp. | 0.42% | 2,655 | $808K | Add +22.7% |
| PHO Invesco Water Resources ETF | 0.41% | 11,335 | $800K | Reduce -4.2% |
| VXF Vanguard Extended Market ETF | 0.41% | 4,387 | $798K | No change |
| CARR Carrier Global Corp. | 0.41% | 9,887 | $796K | No change |
| SNY Sanofi-ADR | 0.40% | 13,620 | $785K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.39% | 3,120 | $758K | Add +6.7% |
| TXT Textron Inc. | 0.38% | 8,301 | $735K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.36% | 35,971 | $704K | Add +11.5% |
| AXP American Express Co. | 0.36% | 2,582 | $700K | No change |
| NEE Nextera Energy Inc. | 0.35% | 7,986 | $675K | Add +0.3% |
| PM Philip Morris International | 0.35% | 5,524 | $671K | Reduce -1.8% |
| GPC Genuine Parts Co. | 0.34% | 4,737 | $662K | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,131 | $661K | Add +2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 3,621 | $649K | Add +81.6% |
| CB Chubb Ltd. | 0.33% | 2,248 | $648K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 8,313 | $648K | No change |
| MMM 3M Co. | 0.33% | 4,672 | $639K | Reduce -2.0% |
| BKLN Invesco Senior Loan ETF | 0.33% | 30,322 | $637K | Reduce -2.4% |
| LHX L3HARRIS Technologies Inc. | 0.33% | 2,665 | $634K | Reduce -24.0% |
| TFC Truist Financial Corp. | 0.32% | 14,581 | $624K | Add +28.9% |
| DOV Dover Corp. | 0.32% | 3,238 | $621K | Reduce -9.8% |
| WMT Walmart Inc. | 0.32% | 7,647 | $617K | Add +4.7% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 5,361 | $617K | Add +0.5% |
| SCCO Southern Copper Corp. | 0.31% | 5,141 | $595K | Reduce -11.1% |
| IWM iShares Russell 2000 ETF | 0.30% | 2,679 | $592K | Add +50.4% |
| KKR KKR & Co. Inc. | 0.30% | 4,496 | $587K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.30% | 34,425 | $584K | Add +12.1% |
| BDX Becton Dickinson and Co. | 0.29% | 2,365 | $570K | Reduce -1.3% |
| B Barrick Gold Corp. | 0.29% | 28,512 | $567K | Reduce -0.9% |
| CVS CVS Health Corp. | 0.28% | 8,724 | $549K | Reduce -33.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 3,276 | $548K | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 0.27% | 902 | $520K | No change |
| UNP Union Pacific Corp. | 0.27% | 2,109 | $520K | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.27% | 5,558 | $518K | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.27% | 907 | $517K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 4,815 | $514K | Reduce -3.4% |
| CMI Cummins Inc. | 0.26% | 1,560 | $505K | Reduce -18.6% |
| C Citigroup Inc. | 0.26% | 8,048 | $504K | Reduce -8.6% |
| CP Canadian Pacific Kansas City | 0.25% | 5,782 | $495K | No change |
| VXUS Vanguard Total Intl Stock | 0.25% | 7,565 | $490K | Reduce -2.6% |
| JCI Johnson Controls Internation | 0.25% | 6,244 | $485K | Reduce -2.0% |
| MCK McKesson Corp. | 0.25% | 977 | $483K | Add +0.2% |
| AYI Acuity Inc. | 0.25% | 1,753 | $483K | Reduce -37.0% |
Options reported separately and not counted above: TSLA calls ($425K).
Portfolio Sells Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Reduce -1.3% | 3.82% | −0.49 |
| AVY Avery Dennison Corp. | Reduce -33.4% | 0.68% | −0.42 |
| MRK Merck & Co. Inc. | Reduce -7.8% | 1.45% | −0.42 |
| WFC Wells Fargo & Co. | Reduce -28.9% | 0.48% | −0.30 |
| INTC Intel Corp. | Reduce -29.9% | 0.16% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 3.85% | −0.16 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.15 |
| CVS CVS Health Corp. | Reduce -33.2% | 0.28% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.13 |
| NOC Northrop Grumman Corp. | Reduce -23.8% | 0.72% | −0.13 |
| AYI Acuity Inc. | Reduce -37.0% | 0.25% | −0.13 |
| LHX L3HARRIS Technologies Inc. | Reduce -24.0% | 0.33% | −0.12 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.11 |
| TSLT T-Rex 2X LNG Tesla DLY TRGT | Reduce -50.0% | 0.25% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 1.40% | −0.09 |
| KHC The Kraft Heinz Co. | Reduce -28.3% | 0.21% | −0.08 |
| T AT&T Inc. | Reduce -19.6% | 0.43% | −0.08 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.56% | −0.08 |
| PMAR Innovator U.S. Equity Power | Reduce -28.9% | 0.14% | −0.07 |
| DEM Wisdomtree Emerging Markets | Reduce -1.5% | 0.73% | −0.06 |
| PDP Invesco Dorsey Wright Moment | Reduce -27.9% | 0.14% | −0.06 |
| WYNN WYNN Resorts Ltd. | Reduce -34.2% | 0.10% | −0.06 |
| C Citigroup Inc. | Reduce -8.6% | 0.26% | −0.05 |
| ABT Abbott Laboratories | Reduce -11.3% | 0.43% | −0.05 |
| DOV Dover Corp. | Reduce -9.8% | 0.32% | −0.04 |
| SCCO Southern Copper Corp. | Reduce -11.1% | 0.31% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.2% | 0.50% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.62% | −0.04 |
| ITW Illinois Tool Works | Reduce -6.5% | 0.74% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -2.4% | 0.33% | −0.04 |
| CMI Cummins Inc. | Reduce -18.6% | 0.26% | −0.04 |
| CXT Crane NXT Co. | Reduce -6.5% | 0.13% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -0.9% | 0.46% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -0.9% | 0.11% | −0.03 |
| GPC Genuine Parts Co. | Reduce -1.0% | 0.34% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -14.0% | 0.16% | −0.03 |
| IDEC Inno Int Dev Power Buff Dec | Reduce -11.3% | 0.17% | −0.03 |
| WHR Whirlpool Corp. | Reduce -16.6% | 0.11% | −0.03 |
| EPD Enterprise Products Partners | Reduce -12.8% | 0.11% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.66% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -1.3% | 0.29% | −0.02 |
| CE Celanese Corp. | Reduce -2.9% | 0.17% | −0.02 |
| PHO Invesco Water Resources ETF | Reduce -4.2% | 0.41% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.8% | 0.18% | −0.02 |
| SEE Sealed Air Corp. | Reduce -1.6% | 0.24% | −0.01 |
| DOW Dow Inc. | Reduce -2.9% | 0.12% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -2.6% | 0.25% | −0.01 |
| UBS UBS Group AG-Reg | Reduce -4.5% | 0.11% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.5% | 0.55% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.4% | 0.27% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| HD Home Depot Inc. | Add +46.8% | 5.31% | +1.96 |
| LOW Lowe's Cos Inc. | Add +32.6% | 1.12% | +0.37 |
| MGMT Ballast Small/Mid Cap ETF | Add +8.7% | 2.75% | +0.18 |
| SRLN SS Blackstone Sr Loan ETF | Add +66.2% | 0.45% | +0.16 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.15% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +81.6% | 0.33% | +0.15 |
| KO The Coca-Cola Co. | Add +0.7% | 3.62% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 2.43% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | New | 0.12% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +11.3% | 0.56% | +0.12 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| DD Dupont DE Nemours Inc. | New | 0.11% | +0.11 |
| D Dominion Energy Inc. | New | 0.11% | +0.11 |
| DHR Danaher Corp. | New | 0.11% | +0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.11% | +0.11 |
| MCD McDonald's Corp. | Add +22.7% | 0.42% | +0.11 |
| DRI Darden Restaurants Inc. | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +50.4% | 0.30% | +0.10 |
| JNJ Johnson & Johnson | Add +8.5% | 0.92% | +0.09 |
| AAPL Apple Inc. | Add +1.8% | 2.49% | +0.08 |
| TFC Truist Financial Corp. | Add +28.9% | 0.32% | +0.07 |
| SO The Southern Co. | Add +0.7% | 1.06% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 2.87% | +0.07 |
| COST Costco Wholesale Corp. | Add +25.2% | 0.44% | +0.07 |
| CVX Chevron Corp. | Add +21.3% | 1.41% | +0.06 |
| PFE Pfizer Inc. | Add +14.1% | 0.78% | +0.06 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.45% | +0.04 |
| WMT Walmart Inc. | Add +4.7% | 0.32% | +0.04 |
| GLD SPDR Gold Shares | Add +6.7% | 0.39% | +0.04 |
| ORCL Oracle Corp. | Add +9.6% | 0.19% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.35% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +13.9% | 0.24% | +0.03 |
| V Visa Inc. Class A | Add +22.3% | 0.18% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +2.7% | 0.34% | +0.03 |
| GE General Electric | Add +7.1% | 0.16% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +0.5% | 0.60% | +0.02 |
| BTI British American Tob-SP ADR | Add +2.8% | 0.21% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +12.1% | 0.30% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +10.2% | 0.45% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +11.5% | 0.36% | +0.02 |
| MDT Medtronic PLC | Add +2.9% | 0.19% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.48% | +0.01 |
| FDX FedEx Corp. | Add +25.0% | 0.17% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.3% | 1.04% | +0.00 |
| UNP Union Pacific Corp. | Add +0.3% | 0.27% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +0.5% | 0.32% | −0.00 |
| PAUG Innovator U.S. Equity Power | Add +3.9% | 1.02% | −0.01 |
| BAC Bank of America Corp. | Add +8.1% | 1.26% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +7.2% | 0.28% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +7.7% | 0.57% | −0.06 |
Options Activity Q2 2024 → Q3 2024
| TSLA Tesla Inc. | call | New | 9,200 | $425K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |