First City Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), First City Capital Management, Inc. reported 160 stock positions worth $188.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.3%) and Exxon Mobil (XOM, 4.0%). Compared with Q4 2025, it opened 6 new positions, sold out of 2, added to 34 and reduced 78. The biggest buy was Verizon Communications (VZ, shares +5%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAVANNAH, GA
- CIK
- 0001427350
- Portfolio Value
- $188.7M (Q1 2026)
- SEC Filing
- 0001427350-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 160 stocks · $188.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.45% | 12,902 | $8.4M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 4.27% | 13,477 | $8.1M | Add +6.0% |
| XOM Exxon Mobil Corp. | 3.96% | 44,061 | $7.5M | Reduce -16.8% |
| MSFT Microsoft Corp. | 3.81% | 19,427 | $7.2M | Reduce -0.8% |
| MGMT Ballast Small/Mid Cap ETF | 3.49% | 146,074 | $6.6M | Add +0.7% |
| NVDA Nvidia Corp. | 3.17% | 34,336 | $6.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 2.98% | 6,122 | $5.6M | Reduce -1.2% |
| ABBV Abbvie Inc. | 2.81% | 24,349 | $5.3M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.54% | 10,008 | $4.8M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 2.35% | 15,047 | $4.4M | Add +0.6% |
| HD Home Depot Inc. | 2.30% | 13,193 | $4.3M | Add +0.3% |
| KO The Coca-Cola Co. | 2.27% | 56,199 | $4.3M | Reduce -0.7% |
| AAPL Apple Inc. | 1.88% | 13,981 | $3.5M | Add +4.7% |
| CVX Chevron Corp. | 1.82% | 16,577 | $3.4M | Reduce -0.8% |
| RTX RTX Corp. | 1.60% | 15,687 | $3.0M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 1.57% | 14,249 | $3.0M | Add +17.2% |
| JNJ Johnson & Johnson | 1.38% | 10,637 | $2.6M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 1.34% | 50,458 | $2.5M | Add +5.0% |
| MRK Merck & Co. Inc. | 1.18% | 18,503 | $2.2M | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.10% | 42,385 | $2.1M | Reduce -21.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 8,297 | $2.0M | Reduce -8.3% |
| PAUG Innovator U.S. Equity Power | 1.03% | 45,375 | $1.9M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.95% | 4,184 | $1.8M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.90% | 2,796 | $1.7M | Reduce -4.9% |
| MO Altria Group Inc. | 0.89% | 25,547 | $1.7M | Reduce -2.6% |
| DEM Wisdomtree Emerging Markets | 0.89% | 33,739 | $1.7M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.88% | 5,790 | $1.7M | Add +11.6% |
| SO The Southern Co. | 0.82% | 16,090 | $1.6M | Reduce -20.7% |
| CSCO Cisco Systems Inc. | 0.75% | 18,309 | $1.4M | Reduce -0.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.75% | 69,315 | $1.4M | Add +55.5% |
| PEP Pepsico Inc. | 0.75% | 9,060 | $1.4M | Add +10.9% |
| PG The Procter & Gamble Co. | 0.73% | 9,473 | $1.4M | Reduce -9.9% |
| NOC Northrop Grumman Corp. | 0.72% | 1,988 | $1.4M | Reduce -1.0% |
| PJAN Innovator U.S. Equity Power | 0.70% | 28,820 | $1.3M | No change |
| CINF Cincinnati Financial Corp. | 0.70% | 8,373 | $1.3M | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.70% | 2,834 | $1.3M | Reduce -0.1% |
| PM Philip Morris International | 0.69% | 7,833 | $1.3M | Add +19.7% |
| DUK Duke Energy Corp. | 0.67% | 9,587 | $1.3M | Reduce -8.6% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 6,536 | $1.3M | Add +25.2% |
| MDY State Street SPDR S&P Midcap | 0.64% | 1,955 | $1.2M | Add +2.4% |
| ETN Eaton Corp. PLC | 0.63% | 3,318 | $1.2M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.63% | 19,445 | $1.2M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.61% | 3,282 | $1.2M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.61% | 2,704 | $1.2M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.60% | 12,160 | $1.1M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.59% | 16,250 | $1.1M | Add +31.0% |
| NOBL Proshares S&P 500 Dividend A | 0.54% | 9,695 | $1.0M | Add +9.0% |
| PFE Pfizer Inc. | 0.53% | 35,889 | $1.0M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.53% | 4,433 | $1.0M | No change |
| LOW Lowe's Cos Inc. | 0.51% | 4,104 | $970K | No change |
| B Barrick Mining Corp. | 0.49% | 22,737 | $927K | Reduce -13.6% |
| PDEC Innovator U.S. Equity Power | 0.49% | 21,810 | $927K | Reduce -3.0% |
| WMT Walmart Inc. | 0.48% | 7,354 | $914K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.47% | 3,115 | $894K | Reduce -1.0% |
| CR Crane Co. | 0.47% | 5,166 | $883K | Reduce -5.1% |
| C Citigroup Inc. | 0.46% | 7,669 | $870K | Add +0.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.46% | 51,825 | $866K | Add +51.0% |
| T AT&T Inc. | 0.46% | 29,802 | $864K | Reduce -5.3% |
| FCX Freeport-McMoran Inc. | 0.45% | 14,581 | $857K | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.45% | 10,711 | $853K | Reduce -7.3% |
| MCD McDonald's Corp. | 0.45% | 2,731 | $849K | Reduce -3.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.45% | 21,110 | $847K | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.44% | 1,446 | $827K | Reduce -0.8% |
| AVY Avery Dennison Corp. | 0.43% | 4,730 | $817K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.42% | 41,021 | $801K | Add +20.4% |
| MCK McKesson Corp. | 0.42% | 925 | $800K | No change |
| PAYX Paychex Inc. | 0.41% | 8,437 | $777K | Reduce -8.9% |
| CMI Cummins Inc. | 0.41% | 1,435 | $772K | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.40% | 764 | $761K | Reduce -1.9% |
| PHO Invesco Water Resources ETF | 0.40% | 11,335 | $758K | No change |
| AZN Astrazeneca PLC | 0.38% | 3,644 | $719K | Reduce -6.4% |
| JCI Johnson Controls Internation | 0.38% | 5,469 | $716K | Reduce -6.8% |
| GS Goldman Sachs Group Inc. | 0.37% | 818 | $692K | No change |
| QCOM Qualcomm Inc. | 0.37% | 5,349 | $689K | Reduce -1.4% |
| TXT Textron Inc. | 0.36% | 7,840 | $686K | No change |
| MDLZ Mondelez International Inc. Class A | 0.36% | 11,820 | $681K | Reduce -2.3% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 1,945 | $671K | Reduce -8.0% |
| TFC Truist Financial Corp. | 0.35% | 14,368 | $660K | Add +3.3% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 4,321 | $660K | Add +0.0% |
| CB Chubb Ltd. | 0.34% | 1,997 | $651K | Reduce -7.8% |
| IWM iShares Russell 2000 ETF | 0.34% | 2,597 | $644K | No change |
| SCCO Southern Copper Corp. | 0.34% | 3,705 | $637K | Reduce -2.7% |
| IAU iShares Gold Trust | 0.33% | 7,133 | $629K | Reduce -0.8% |
| DOV Dover Corp. | 0.33% | 2,954 | $616K | Reduce -2.8% |
| ABT Abbott Laboratories | 0.32% | 5,937 | $610K | Reduce -4.1% |
| EPD Enterprise Products Partners | 0.32% | 15,841 | $599K | Reduce -4.2% |
| CCJ Cameco Corp. | 0.31% | 5,350 | $581K | Reduce -15.8% |
| KLAC KLA Corp. | 0.30% | 382 | $562K | No change |
| IVV iShares Core S&P 500 ETF | 0.30% | 855 | $559K | Add +2.4% |
| GDX Vaneck Gold Miners ETF | 0.29% | 5,977 | $549K | Add +10.8% |
| MMM 3M Co. | 0.29% | 3,762 | $546K | Reduce -10.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.28% | 5,523 | $534K | Add +1.8% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 3,440 | $534K | No change |
| SNY Sanofi-ADR | 0.28% | 11,020 | $531K | Reduce -2.6% |
| NEM Newmont Corp. | 0.27% | 4,700 | $509K | Reduce -5.0% |
| VXUS Vanguard Total Intl Stock | 0.26% | 6,333 | $488K | Add +12.2% |
| KJAN Innovator U.S. Small Cap Pow | 0.26% | 11,670 | $487K | No change |
| ITW Illinois Tool Works | 0.26% | 1,869 | $486K | No change |
| DGRO iShares Core Dividend Growth | 0.26% | 6,929 | $486K | No change |
| BKLN Invesco Senior Loan ETF | 0.25% | 22,808 | $466K | Reduce -3.6% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.8% | 3.81% | −1.19 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 2.98% | −0.53 |
| BAC Bank of America Corp. | Reduce -21.4% | 1.10% | −0.47 |
| IBM Intl Business Machines Corp. | Reduce -8.3% | 1.07% | −0.35 |
| NVDA Nvidia Corp. | Reduce -0.8% | 3.17% | −0.24 |
| ABBV Abbvie Inc. | Reduce -3.0% | 2.81% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 4.45% | −0.22 |
| CADE Cadence Bank | Sold out | 0.00% | −0.15 |
| PAYX Paychex Inc. | Reduce -8.9% | 0.41% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.37% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -7.3% | 0.45% | −0.12 |
| B Barrick Mining Corp. | Reduce -13.6% | 0.49% | −0.11 |
| SO The Southern Co. | Reduce -20.7% | 0.82% | −0.11 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Reduce -4.1% | 0.32% | −0.09 |
| ORCL Oracle Corp. | Reduce -14.7% | 0.14% | −0.07 |
| KKR KKR & Co. Inc. | Reduce -3.5% | 0.17% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -9.9% | 0.73% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.44% | −0.07 |
| TSLA Tesla Inc. | Reduce -23.4% | 0.12% | −0.07 |
| MMM 3M Co. | Reduce -10.7% | 0.29% | −0.07 |
| CR Crane Co. | Reduce -5.1% | 0.47% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.47% | −0.05 |
| V Visa Inc. Class A | Reduce -1.4% | 0.23% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.3% | 0.20% | −0.04 |
| MDT Medtronic PLC | Reduce -18.4% | 0.11% | −0.04 |
| BA The Boeing Co. | Reduce -18.0% | 0.12% | −0.04 |
| AVGO Broadcom Inc. | Reduce -3.6% | 0.22% | −0.03 |
| CINF Cincinnati Financial Corp. | Reduce -1.2% | 0.70% | −0.03 |
| AXP American Express Co. | Reduce -3.4% | 0.11% | −0.03 |
| UBS UBS Group AG-Reg | Reduce -0.1% | 0.13% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.1% | 0.70% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -3.0% | 0.49% | −0.02 |
| PNC PNC Financial Services Group | Reduce -9.9% | 0.20% | −0.02 |
| PAUG Innovator U.S. Equity Power | Reduce -1.1% | 1.03% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -3.6% | 0.25% | −0.02 |
| UNP Union Pacific Corp. | Reduce -14.3% | 0.14% | −0.01 |
| CVS CVS Health Corp. | Reduce -0.3% | 0.13% | −0.01 |
| CB Chubb Ltd. | Reduce -7.8% | 0.34% | −0.01 |
| SNY Sanofi-ADR | Reduce -2.6% | 0.28% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.45% | −0.01 |
| CMI Cummins Inc. | Reduce -6.5% | 0.41% | −0.00 |
| BTI British American Tob-SP ADR | Reduce -4.9% | 0.24% | −0.00 |
| CARR Carrier Global Corp. | Reduce -7.4% | 0.19% | −0.00 |
| IDEC Inno Int Dev Power Buff Dec | Reduce -1.9% | 0.17% | −0.00 |
| CCJ Cameco Corp. | Reduce -15.8% | 0.31% | +0.00 |
| SEE Sealed Air Corp. | Reduce -0.9% | 0.23% | +0.00 |
| AZN Astrazeneca PLC | Reduce -6.4% | 0.38% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.75% | +0.00 |
| TJX TJX Companies Inc. | Reduce -1.5% | 0.15% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VZ Verizon Communications Inc. | Add +5.0% | 1.34% | +0.31 |
| BSCS Invesco Bulletshares 2028 CB | Add +55.5% | 0.75% | +0.27 |
| HBAN Huntington Bancshares Inc. | New | 0.18% | +0.18 |
| BSCU Invesco Bulletshares 2030 CB | Add +51.0% | 0.46% | +0.15 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +31.0% | 0.59% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +25.2% | 0.66% | +0.14 |
| PM Philip Morris International | Add +19.7% | 0.69% | +0.13 |
| JOE The St Joe Co. | New | 0.13% | +0.13 |
| PEP Pepsico Inc. | Add +10.9% | 0.75% | +0.13 |
| GLW Corning Inc. | New | 0.13% | +0.13 |
| OXY Occidental Petroleum Corp. | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| SLB SLB Ltd. | New | 0.11% | +0.11 |
| MGMT Ballast Small/Mid Cap ETF | Add +0.7% | 3.49% | +0.10 |
| AMZN Amazon.com Inc. | Add +17.2% | 1.57% | +0.09 |
| DEM Wisdomtree Emerging Markets | Add +2.3% | 0.89% | +0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Add +20.4% | 0.42% | +0.07 |
| NOBL Proshares S&P 500 Dividend A | Add +9.0% | 0.54% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 4.27% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +10.8% | 0.29% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 2.54% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +0.0% | 0.35% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +12.2% | 0.26% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +2.4% | 0.64% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +11.6% | 0.88% | +0.02 |
| SDVY First Trust Smid Cap Rising | Add +6.9% | 0.17% | +0.02 |
| INDA iShares MSCI India ETF | Add +30.3% | 0.12% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.8% | 0.28% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +9.1% | 0.19% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +2.1% | 0.45% | −0.00 |
| FXI iShares China Large-Cap ETF | Add +2.4% | 0.12% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 0.30% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +18.6% | 0.12% | −0.01 |
| TFC Truist Financial Corp. | Add +3.3% | 0.35% | −0.01 |
| C Citigroup Inc. | Add +0.0% | 0.46% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +12.3% | 0.20% | −0.02 |
| GPC Genuine Parts Co. | Add +0.0% | 0.22% | −0.03 |
| AAPL Apple Inc. | Add +4.7% | 1.88% | −0.04 |
| HD Home Depot Inc. | Add +0.3% | 2.30% | −0.09 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 2.35% | −0.20 |
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 |