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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $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 $188.7M Q1 2026 Q2 2026: $205.5M Q2 2026

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%
BTI British American Tob-SP ADR 0.24% 7,790 $455K Reduce -4.9%
NSC Norfolk Southern Corp. 0.24% 1,575 $452K No change
CP Canadian Pacific Kansas City 0.24% 5,710 $449K No change
SSB Southstate Bank Corp. 0.24% 4,801 $444K No change
V Visa Inc. Class A 0.23% 1,453 $439K Reduce -1.4%
NTRS Northern Trust Corp. 0.23% 3,145 $439K No change
SEE Sealed Air Corp. 0.23% 10,390 $437K Reduce -0.9%
TT Trane Technologies PLC 0.23% 1,023 $426K No change
AVGO Broadcom Inc. 0.22% 1,351 $418K Reduce -3.6%
GE General Electric filed as GE AEROSPACE 0.22% 1,460 $414K No change
GPC Genuine Parts Co. 0.22% 3,884 $411K Add +0.0%
UNH Unitedhealth Group Inc. 0.20% 1,399 $379K Add +12.3%
PNC PNC Financial Services Group 0.20% 1,812 $377K Reduce -9.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 857 $374K Reduce -7.3%
IYW iShares Ustechnology ETF 0.20% 2,050 $372K No change
AYI Acuity Inc. 0.20% 1,313 $368K No change
KMB Kimberly-Clark Corp. 0.19% 3,696 $357K Add +9.1%
CARR Carrier Global Corp. 0.19% 6,279 $354K Reduce -7.4%
CL Colgate-Palmolive Co. 0.18% 4,000 $341K Reduce -0.5%
HBAN Huntington Bancshares Inc. 0.18% 21,270 $333K New
KKR KKR & Co. Inc. 0.17% 3,541 $328K Reduce -3.5%
IDEC Inno Int Dev Power Buff Dec 0.17% 10,019 $326K Reduce -1.9%
NEE Nextera Energy Inc. 0.17% 3,502 $325K Reduce -6.4%
AMAT Applied Materials Inc. 0.17% 941 $322K Reduce -0.5%
SDVY First Trust Smid Cap Rising 0.17% 8,100 $319K Add +6.9%
BDX Becton Dickinson and Co. 0.17% 1,997 $314K No change
PDP Invesco Dorsey Wright Moment 0.17% 2,585 $312K No change
GEV GE Vernova Inc. 0.16% 351 $306K No change
GILD Gilead Sciences Inc. 0.16% 2,175 $303K No change
PMAR Innovator U.S. Equity Power 0.16% 6,750 $301K No change
VONG Vanguard Russell 1000 Growth 0.16% 2,744 $301K No change
LIN Linde PLC 0.16% 600 $297K No change
FDX FedEx Corp. 0.16% 832 $296K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 1,823 $291K Reduce -1.5%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 2,732 $275K No change
TSM Taiwan Semiconductor-SP ADR 0.14% 781 $264K No change
BLK BlackRock Inc. 0.14% 273 $263K No change
UNP Union Pacific Corp. 0.14% 1,070 $260K Reduce -14.3%
ORCL Oracle Corp. 0.14% 1,744 $257K Reduce -14.7%
UBS UBS Group AG-Reg 0.13% 6,464 $253K Reduce -0.1%
DRI Darden Restaurants Inc. 0.13% 1,280 $251K No change
JOE The St Joe Co. 0.13% 3,920 $246K New
CVS CVS Health Corp. 0.13% 3,366 $242K Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.13% 1,121 $241K No change
GLW Corning Inc. 0.13% 1,750 $238K New
FXI iShares China Large-Cap ETF 0.12% 6,520 $234K Add +2.4%
INDA iShares MSCI India ETF 0.12% 4,880 $229K Add +30.3%
BA The Boeing Co. 0.12% 1,136 $226K Reduce -18.0%
TSLA Tesla Inc. 0.12% 608 $226K Reduce -23.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 1,690 $224K No change
OHI Omega Healthcare Investors 0.12% 5,109 $224K No change
IBIT iShares Bitcoin Trust ETF 0.12% 5,731 $220K Add +18.6%
OXY Occidental Petroleum Corp. 0.12% 3,350 $218K New
AXP American Express Co. 0.11% 715 $216K Reduce -3.4%
IWD iShares Russell 1000 Value E 0.11% 1,000 $214K No change
MDT Medtronic PLC 0.11% 2,435 $211K Reduce -18.4%
NFLX Netflix Inc. 0.11% 2,170 $209K New
SLB SLB Ltd. filed as SLB LIMITED 0.11% 3,950 $203K New
MQY BlackRock Muniyield Quality 0.06% 10,548 $116K No change
IRD Opus Genetics Inc. 0.03% 11,836 $54K No change

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

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