First City Capital Management, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Opus Genetics, Inc. | $23.8K | 0.0% |
| BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY | $119.2K | 0.1% |
| Comcast Corp. | $201.8K | 0.1% |
| iShares MSCI UAE ETF | $202.4K | 0.1% |
| ISHARES TR | $210.3K | 0.1% |
| iShares MSCI UAE ETF | $222.4K | 0.1% |
| OMEGA HEALTHCARE INVESTORS INC | $226.5K | 0.1% |
| GE Vernova Inc. | $229.4K | 0.1% |
| DARDEN RESTAURANTS INC | $235.5K | 0.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $237.3K | 0.1% |
| ISHARES BITCOIN TRUST ETF | $239.9K | 0.1% |
| FedEx Corp | $240.3K | 0.1% |
| APPLIED MATERIALS INC /DE | $243.1K | 0.1% |
| ISHARES TR | $243.7K | 0.1% |
| VANGUARD SPECIALIZED FUNDS | $246.4K | 0.1% |
| LINDE PLC | $255.8K | 0.1% |
| ISHARES TR | $264.7K | 0.1% |
| GILEAD SCIENCES, INC. | $267.0K | 0.1% |
| CVS HEALTH Corp | $267.9K | 0.1% |
| AMERICAN EXPRESS CO | $273.8K | 0.1% |
| TJX Cos Inc/The | $284.2K | 0.2% |
| Medtronic plc | $286.7K | 0.2% |
| Union Pacific Corp | $288.7K | 0.2% |
| Cadence Bank | $289.6K | 0.2% |
| FIRST TR EXCHANGE-TRADED FD | $290.3K | 0.2% |
| BlackRock, Inc. | $292.2K | 0.2% |
| UBS GROUP AG | $299.6K | 0.2% |
| NEXTERA ENERGY INC | $300.4K | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $300.9K | 0.2% |
| The Boeing Company | $300.9K | 0.2% |
| INNOVATOR ETFS TRUST | $303.4K | 0.2% |
| COLGATE PALMOLIVE CO | $317.7K | 0.2% |
| INNOVATOR ETFS TRUST | $329.7K | 0.2% |
| VANGUARD SCOTTSDALE FDS | $334.1K | 0.2% |
| KIMBERLY CLARK CORP | $341.9K | 0.2% |
| Tesla Inc | $357.1K | 0.2% |
| CARRIER GLOBAL Corp | $358.2K | 0.2% |
| Becton Dickinson & Co | $387.5K | 0.2% |
| Trane Technologies plc | $398.2K | 0.2% |
| ORACLE CORP | $398.4K | 0.2% |
| ISHARES TR | $409.3K | 0.2% |
| UNITEDHEALTH GROUP INC | $411.3K | 0.2% |
| The PNC Financial Services Group, Inc. | $420.0K | 0.2% |
| CANADIAN PACIFIC KANSAS CITY | $420.4K | 0.2% |
| VANGUARD STAR FDS | $425.9K | 0.2% |
| NORTHERN TRUST CORP | $429.6K | 0.2% |
| Sealed Air Corp | $434.6K | 0.2% |
| GENERAL ELECTRIC CO | $449.8K | 0.2% |
| VANGUARD INDEX FDS | $451.3K | 0.2% |
| SouthState Bank CorpSSB | $451.8K | 0.2% |