First City Capital Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), First City Capital Management, Inc. reported 164 stock positions worth $205.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.6%) and Ballast Small/Mid Cap ETF (MGMT, 3.7%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 32 and reduced 53. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +169%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F
Q2 2026
Location
SAVANNAH, GA
CIK
0001427350
Portfolio Value
$205.5M (Q2 2026)
SEC Filing
0001427350-26-000003 ↗ filed Jul 13, 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 Q1 2026 Q2 2026: $205.5M $205.5M Q2 2026

Holdings 164 stocks · $205.5M
SPY SS SPDR S&P 500 ETF Trust-US 4.62% 12,713 $9.5M Reduce -1.5%
VOO Vanguard S&P 500 ETF 4.58% 13,703 $9.4M Add +1.7%
MGMT Ballast Small/Mid Cap ETF 3.73% 150,619 $7.7M Add +3.1%
LLY Eli Lilly & Co. 3.56% 6,107 $7.3M Reduce -0.3%
MSFT Microsoft Corp. 3.53% 19,466 $7.3M Add +0.2%
NVDA Nvidia Corp. 3.34% 34,276 $6.9M Reduce -0.2%
ABBV Abbvie Inc. 2.97% 24,295 $6.1M Reduce -0.2%
XOM Exxon Mobil Corp. 2.92% 43,822 $6.0M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 2.43% 9,983 $5.0M Reduce -0.3%
JPM JPMorgan Chase & Co. 2.38% 14,968 $4.9M Reduce -0.5%
KO The Coca-Cola Co. 2.22% 56,195 $4.6M Reduce -0.0%
HD Home Depot Inc. 2.20% 12,825 $4.5M Reduce -2.8%
AAPL Apple Inc. 2.02% 14,359 $4.2M Add +2.7%
AMZN Amazon.com Inc. 1.69% 14,590 $3.5M Add +2.4%
RTX RTX Corp. 1.45% 15,677 $3.0M Reduce -0.1%
CVX Chevron Corp. 1.34% 16,639 $2.8M Add +0.4%
JNJ Johnson & Johnson 1.32% 10,712 $2.7M Add +0.7%
BAC Bank of America Corp. 1.17% 42,316 $2.4M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.15% 8,390 $2.4M Add +1.1%
MRK Merck & Co. Inc. 1.12% 17,988 $2.3M Reduce -2.8%
CSCO Cisco Systems Inc. 1.04% 18,209 $2.1M Reduce -0.6%
VZ Verizon Communications Inc. 1.03% 50,143 $2.1M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.01% 5,784 $2.1M Reduce -0.1%
PAUG Innovator U.S. Equity Power 1.00% 45,250 $2.1M Reduce -0.3%
DEM Wisdomtree Emerging Markets 0.92% 35,039 $1.9M Add +3.9%
MO Altria Group Inc. 0.89% 25,483 $1.8M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.78% 7,562 $1.6M Add +15.7%
BSCS Invesco Bulletshares 2028 CB 0.78% 78,430 $1.6M Add +13.2%
CINF Cincinnati Financial Corp. 0.75% 8,373 $1.6M No change
SO The Southern Co. 0.74% 15,894 $1.5M Reduce -1.2%
GLD SPDR Gold Shares 0.73% 4,094 $1.5M Reduce -2.1%
PM Philip Morris International 0.72% 8,210 $1.5M Add +4.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.72% 2,835 $1.5M Add +0.0%
VXUS Vanguard Total Intl Stock 0.71% 17,049 $1.5M Add +169.2%
PG The Procter & Gamble Co. 0.71% 9,917 $1.5M Add +4.7%
PJAN Innovator U.S. Equity Power 0.69% 28,820 $1.4M No change
LMT Lockheed Martin Corp. 0.69% 2,776 $1.4M Reduce -0.7%
ETN Eaton Corp. PLC 0.69% 3,318 $1.4M No change
MDY State Street SPDR S&P Midcap 0.67% 1,957 $1.4M Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.67% 17,969 $1.4M Add +10.6%
IWF iShares Russell 1000 Growth 0.65% 10,816 $1.3M No change
DUK Duke Energy Corp. 0.59% 9,558 $1.2M Reduce -0.3%
AMGN Amgen Inc. 0.58% 3,282 $1.2M No change
KLAC KLA Corp. 0.56% 3,820 $1.2M No change
CR Crane Co. 0.56% 5,166 $1.2M No change
PEP Pepsico Inc. 0.56% 8,443 $1.1M Reduce -6.8%
RIO Rio Tinto PLC-Spon ADR 0.55% 12,010 $1.1M Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.54% 19,427 $1.1M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.54% 3,115 $1.1M No change
C Citigroup Inc. 0.52% 7,669 $1.1M No change
NOBL Proshares S&P 500 Dividend A 0.52% 19,040 $1.1M Reduce -1.8%
BSCU Invesco Bulletshares 2030 CB 0.51% 62,900 $1.0M Add +21.4%
CMI Cummins Inc. 0.50% 1,435 $1.0M No change
NOC Northrop Grumman Corp. 0.49% 1,988 $1.0M No change
PDEC Innovator U.S. Equity Power 0.48% 21,285 $977K Reduce -2.4%
QCOM Qualcomm Inc. 0.47% 5,214 $963K Reduce -2.5%
AMAT Applied Materials Inc. 0.46% 1,305 $944K Add +38.7%
FCX Freeport-McMoran Inc. 0.45% 14,581 $917K No change
LOW Lowe's Cos Inc. 0.44% 4,105 $905K Add +0.0%
WFC Wells Fargo & Co. 0.43% 10,686 $883K Reduce -0.2%
PFE Pfizer Inc. 0.42% 35,814 $862K Reduce -0.2%
B Barrick Mining Corp. 0.41% 22,737 $835K No change
WMT Walmart Inc. 0.41% 7,354 $833K No change
PAYX Paychex Inc. 0.40% 8,437 $830K No change
GS Goldman Sachs Group Inc. 0.40% 818 $827K No change
BSCQ Invesco Bulletshares 2026 CB 0.39% 41,021 $801K No change
JCI Johnson Controls Internation 0.39% 5,469 $799K No change
PHO Invesco Water Resources ETF 0.38% 11,335 $783K No change
META Meta Platforms Inc. Class A 0.38% 1,387 $781K Reduce -4.1%
SRLN SS Blackstone Sr Loan ETF 0.38% 19,362 $780K Reduce -8.3%
AVY Avery Dennison Corp. 0.37% 4,730 $768K No change
IWM iShares Russell 2000 ETF 0.37% 2,497 $750K Reduce -3.9%
MCD McDonald's Corp. 0.36% 2,722 $736K Reduce -0.3%
TXT Textron Inc. 0.35% 7,840 $719K No change
TFC Truist Financial Corp. 0.35% 14,368 $716K No change
COST Costco Wholesale Corp. 0.35% 764 $715K No change
MCK McKesson Corp. 0.34% 925 $699K No change
AZN Astrazeneca PLC 0.33% 3,619 $686K Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.33% 11,820 $684K No change
CB Chubb Ltd. 0.33% 1,992 $679K Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.33% 4,298 $674K Reduce -0.5%
DOV Dover Corp. 0.32% 2,954 $663K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.32% 5,493 $654K Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.32% 871 $653K Add +1.9%
SCCO Southern Copper Corp. 0.32% 3,741 $652K Add +1.0%
IUSG iShares Core S&P U.S. Growth 0.31% 3,440 $647K No change
INTC Intel Corp. 0.30% 4,446 $621K New
T AT&T Inc. 0.30% 29,453 $610K Reduce -1.2%
MMM 3M Co. 0.30% 3,762 $609K No change
EPD Enterprise Products Partners 0.28% 15,841 $582K No change
UNH Unitedhealth Group Inc. 0.28% 1,393 $579K Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.28% 1,945 $565K No change
GE General Electric filed as GE AEROSPACE 0.27% 1,460 $546K No change
NTRS Northern Trust Corp. 0.27% 3,135 $545K Reduce -0.3%
CCJ Cameco Corp. 0.27% 5,350 $545K No change
IAU iShares Gold Trust 0.26% 7,139 $539K Add +0.1%
KJAN Innovator U.S. Small Cap Pow 0.26% 11,670 $533K No change
ABT Abbott Laboratories 0.26% 5,812 $527K Reduce -2.1%
DGRO iShares Core Dividend Growth 0.26% 6,929 $525K No change
IYW iShares Ustechnology ETF 0.25% 2,050 $517K No change
AVGO Broadcom Inc. 0.25% 1,351 $510K No change
ITW Illinois Tool Works 0.25% 1,869 $506K No change
TT Trane Technologies PLC 0.24% 1,023 $502K No change
DELL Dell Technologies -C 0.24% 1,159 $500K New
V Visa Inc. Class A 0.24% 1,453 $499K No change
NSC Norfolk Southern Corp. 0.24% 1,575 $495K No change
CP Canadian Pacific Kansas City 0.24% 5,710 $495K No change
HON Honeywell International Inc. 0.24% 2,209 $495K Reduce -0.3%
HONA Honeywell Aerospace Inc. 0.24% 2,209 $488K Reduce -0.3%
BTI British American Tob-SP ADR 0.23% 7,790 $481K No change
SSB Southstate Bank Corp. 0.23% 4,801 $480K No change
SNY Sanofi-ADR 0.23% 11,020 $470K No change
GDX Vaneck Gold Miners ETF 0.23% 6,207 $468K Add +3.9%
BKLN Invesco Senior Loan ETF 0.23% 22,808 $465K No change
CARR Carrier Global Corp. 0.22% 6,244 $458K Reduce -0.6%
AYI Acuity Inc. 0.22% 1,213 $457K Reduce -7.6%
GPC Genuine Parts Co. 0.22% 3,812 $450K Reduce -1.9%
GLW Corning Inc. 0.22% 1,750 $447K No change
PNC PNC Financial Services Group 0.22% 1,812 $446K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 5,142 $443K No change
GEV GE Vernova Inc. 0.20% 358 $421K Add +2.0%
NEM Newmont Corp. 0.20% 4,400 $411K Reduce -6.4%
PDP Invesco Dorsey Wright Moment 0.19% 2,585 $392K No change
CL Colgate-Palmolive Co. 0.19% 4,200 $385K Add +5.0%
TSM Taiwan Semiconductor-SP ADR 0.18% 781 $373K No change
HBAN Huntington Bancshares Inc. 0.18% 20,778 $368K Reduce -2.3%
VONG Vanguard Russell 1000 Growth 0.17% 2,744 $351K No change
SDVY First Trust Smid Cap Rising 0.17% 8,125 $351K Add +0.3%
CVS CVS Health Corp. 0.17% 3,366 $348K No change
IDEC Inno Int Dev Power Buff Dec 0.16% 9,844 $338K Reduce -1.8%
IBIT iShares Bitcoin Trust ETF 0.16% 10,031 $334K Add +75.0%
JOE The St Joe Co. 0.16% 5,245 $328K Add +33.8%
KKR KKR & Co. Inc. 0.16% 3,541 $325K No change
PMAR Innovator U.S. Equity Power 0.16% 6,750 $322K No change
IJK iShares S&P Mid-Cap 400 Grow 0.16% 2,732 $321K No change
KMB Kimberly-Clark Corp. 0.15% 2,841 $312K Reduce -23.1%
LIN Linde PLC 0.15% 600 $311K No change
NEE Nextera Energy Inc. 0.15% 3,502 $307K No change
UBS UBS Group AG-Reg 0.15% 6,158 $305K Reduce -4.7%
BDX Becton Dickinson and Co. 0.15% 1,997 $302K No change
UNP Union Pacific Corp. 0.14% 1,070 $291K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 1,823 $276K No change
GILD Gilead Sciences Inc. 0.13% 2,175 $275K No change
VIG Vanguard Dividend Apprec ETF 0.13% 1,133 $268K Add +1.1%
DRI Darden Restaurants Inc. 0.13% 1,280 $264K No change
BLK BlackRock Inc. 0.13% 273 $263K No change
FDX FedEx Corp. 0.13% 832 $261K No change
TSLA Tesla Inc. 0.12% 608 $256K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 1,690 $250K No change
INDA iShares MSCI India ETF 0.12% 5,035 $249K Add +3.2%
BA The Boeing Co. 0.12% 1,136 $246K No change
OHI Omega Healthcare Investors 0.12% 5,109 $244K No change
IWD iShares Russell 1000 Value E 0.12% 1,000 $242K No change
AXP American Express Co. 0.12% 715 $242K No change
ORCL Oracle Corp. 0.12% 1,644 $241K Reduce -5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 1,811 $229K New
EEM iShares MSCI Emerging Market 0.11% 3,315 $227K New
OXY Occidental Petroleum Corp. 0.11% 4,560 $221K Add +36.1%
VTI VG Morningstar TS MKT ETF-US 0.11% 588 $218K New
CXT Crane NXT Co. 0.10% 4,200 $215K New
VB Vanguard Most SM-Cap ETF-Usd 0.10% 681 $206K New
FXI iShares China Large-Cap ETF 0.10% 6,470 $204K Reduce -0.8%
MQY BlackRock Muniyield Quality 0.06% 10,548 $122K No change
IRD Opus Genetics Inc. 0.02% 11,836 $49K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -0.5% 2.92% −1.05
VZ Verizon Communications Inc. Reduce -0.6% 1.03% −0.31
HON Honeywell International Inc. Reduce -0.3% 0.24% −0.29
SEE Sealed Air Corp. Sold out 0.00% −0.23
GLD SPDR Gold Shares Reduce -2.1% 0.73% −0.22
LMT Lockheed Martin Corp. Reduce -0.7% 0.69% −0.21
PEP Pepsico Inc. Reduce -6.8% 0.56% −0.19
T AT&T Inc. Reduce -1.2% 0.30% −0.16
RTX RTX Corp. Reduce -0.1% 1.45% −0.16
PFE Pfizer Inc. Reduce -0.2% 0.42% −0.11
MDT Medtronic PLC Sold out 0.00% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 2.43% −0.11
NFLX Netflix Inc. Sold out 0.00% −0.11
SLB SLB Ltd. Sold out 0.00% −0.11
HD Home Depot Inc. Reduce -2.8% 2.20% −0.10
MCD McDonald's Corp. Reduce -0.3% 0.36% −0.09
SO The Southern Co. Reduce -1.2% 0.74% −0.08
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.54% −0.08
DUK Duke Energy Corp. Reduce -0.3% 0.59% −0.08
NEM Newmont Corp. Reduce -6.4% 0.20% −0.07
SRLN SS Blackstone Sr Loan ETF Reduce -8.3% 0.38% −0.07
ABT Abbott Laboratories Reduce -2.1% 0.26% −0.07
META Meta Platforms Inc. Class A Reduce -4.1% 0.38% −0.06
MRK Merck & Co. Inc. Reduce -2.8% 1.12% −0.05
AZN Astrazeneca PLC Reduce -0.7% 0.33% −0.05
RIO Rio Tinto PLC-Spon ADR Reduce -1.2% 0.55% −0.05
KO The Coca-Cola Co. Reduce -0.0% 2.22% −0.04
KMB Kimberly-Clark Corp. Reduce -23.1% 0.15% −0.04
FXI iShares China Large-Cap ETF Reduce -0.8% 0.10% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -1.8% 0.52% −0.02
PAUG Innovator U.S. Equity Power Reduce -0.3% 1.00% −0.02
WFC Wells Fargo & Co. Reduce -0.2% 0.43% −0.02
HONA Honeywell Aerospace Inc. Reduce -0.3% 0.24% −0.02
NVS Novartis AG-Sponsored ADR Reduce -0.5% 0.33% −0.02
ORCL Oracle Corp. Reduce -5.7% 0.12% −0.02
PDEC Innovator U.S. Equity Power Reduce -2.4% 0.48% −0.02
CB Chubb Ltd. Reduce -0.3% 0.33% −0.01
IDEC Inno Int Dev Power Buff Dec Reduce -1.8% 0.16% −0.01
MO Altria Group Inc. Reduce -0.3% 0.89% −0.00
GPC Genuine Parts Co. Reduce -1.9% 0.22% +0.00
HBAN Huntington Bancshares Inc. Reduce -2.3% 0.18% +0.00
UBS UBS Group AG-Reg Reduce -4.7% 0.15% +0.01
IWM iShares Russell 2000 ETF Reduce -3.9% 0.37% +0.02
AYI Acuity Inc. Reduce -7.6% 0.22% +0.03
NTRS Northern Trust Corp. Reduce -0.3% 0.27% +0.03
CARR Carrier Global Corp. Reduce -0.6% 0.22% +0.04
SLYG SS SPDR S&P 600 SC GR ETF Reduce -0.5% 0.32% +0.04
JPM JPMorgan Chase & Co. Reduce -0.5% 2.38% +0.04
BAC Bank of America Corp. Reduce -0.2% 1.17% +0.08
UNH Unitedhealth Group Inc. Reduce -0.4% 0.28% +0.08

Portfolio Buys Q1 2026 → Q2 2026
VXUS Vanguard Total Intl Stock Add +169.2% 0.71% +0.45
VOO Vanguard S&P 500 ETF Add +1.7% 4.58% +0.31
INTC Intel Corp. New 0.30% +0.30
AMAT Applied Materials Inc. Add +38.7% 0.46% +0.29
DELL Dell Technologies -C New 0.24% +0.24
MGMT Ballast Small/Mid Cap ETF Add +3.1% 3.73% +0.24
AAPL Apple Inc. Add +2.7% 2.02% +0.14
AMZN Amazon.com Inc. Add +2.4% 1.69% +0.12
RSP Invesco S&P 500 Equal Weight Add +15.7% 0.78% +0.12
IRM Iron Mountain Inc. New 0.11% +0.11
EEM iShares MSCI Emerging Market New 0.11% +0.11
VTI VG Morningstar TS MKT ETF-US New 0.11% +0.11
CXT Crane NXT Co. New 0.10% +0.10
VB Vanguard Most SM-Cap ETF-Usd New 0.10% +0.10
IBM Intl Business Machines Corp. Add +1.1% 1.15% +0.08
ACWX iShares MSCI Acwi Ex US ETF Add +10.6% 0.67% +0.08
BSCU Invesco Bulletshares 2030 CB Add +21.4% 0.51% +0.05
IBIT iShares Bitcoin Trust ETF Add +75.0% 0.16% +0.05
GEV GE Vernova Inc. Add +2.0% 0.20% +0.04
PM Philip Morris International Add +4.8% 0.72% +0.04
MDY State Street SPDR S&P Midcap Add +0.1% 0.67% +0.03
JOE The St Joe Co. Add +33.8% 0.16% +0.03
DEM Wisdomtree Emerging Markets Add +3.9% 0.92% +0.03
BSCS Invesco Bulletshares 2028 CB Add +13.2% 0.78% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +0.0% 0.72% +0.02
IVV iShares Core S&P 500 ETF Add +1.9% 0.32% +0.02
CL Colgate-Palmolive Co. Add +5.0% 0.19% +0.01
VIG Vanguard Dividend Apprec ETF Add +1.1% 0.13% +0.00
SDVY First Trust Smid Cap Rising Add +0.3% 0.17% +0.00
INDA iShares MSCI India ETF Add +3.2% 0.12% −0.00
OXY Occidental Petroleum Corp. Add +36.1% 0.11% −0.01
PG The Procter & Gamble Co. Add +4.7% 0.71% −0.02
SCCO Southern Copper Corp. Add +1.0% 0.32% −0.02
JNJ Johnson & Johnson Add +0.7% 1.32% −0.05
GDX Vaneck Gold Miners ETF Add +3.9% 0.23% −0.06
IAU iShares Gold Trust Add +0.1% 0.26% −0.07
LOW Lowe's Cos Inc. Add +0.0% 0.44% −0.07
MSFT Microsoft Corp. Add +0.2% 3.53% −0.28
CVX Chevron Corp. Add +0.4% 1.34% −0.48

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