First City Capital Management, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| MICROSOFT CORP | $9.47M | 5.0% |
| SPDR S&P 500 ETF TR | $8.82M | 4.7% |
| VANGUARD INDEX FDS | $7.98M | 4.2% |
| ELI LILLY & Co | $6.66M | 3.5% |
| NVIDIA Corp | $6.45M | 3.4% |
| UNIFIED SER TR | $6.43M | 3.4% |
| EXXON MOBIL CORP | $6.37M | 3.4% |
| AbbVie Inc. | $5.73M | 3.0% |
| JPMORGAN CHASE & CO | $4.82M | 2.5% |
| Warren E. Buffett | $4.72M | 2.5% |
| HOME DEPOT, INC. | $4.53M | 2.4% |
| COCA COLA CO | $3.96M | 2.1% |
| Apple Inc. | $3.63M | 1.9% |
| RTX Corp | $2.97M | 1.6% |
| BANK OF AMERICA CORP /DE | $2.97M | 1.6% |
| Amazon.com Inc | $2.81M | 1.5% |
| INTERNATIONAL BUSINESS MACHINES CORP | $2.68M | 1.4% |
| CHEVRON CORP | $2.55M | 1.3% |
| JOHNSON & JOHNSON | $2.21M | 1.2% |
| Merck & Co., Inc. | $2.06M | 1.1% |
| INNOVATOR ETFS TRUST | $1.98M | 1.0% |
| VERIZON COMMUNICATIONS INC | $1.96M | 1.0% |
| SOUTHERN CO | $1.77M | 0.9% |
| SPDR GOLD TR | $1.68M | 0.9% |
| Alphabet Inc. | $1.62M | 0.9% |
| WISDOMTREE TR | $1.54M | 0.8% |
| ALTRIA GROUP, INC. | $1.51M | 0.8% |
| PROCTER & GAMBLE Co | $1.51M | 0.8% |
| LOCKHEED MARTIN CORP | $1.42M | 0.8% |
| CISCO SYSTEMS, INC. | $1.42M | 0.7% |
| CINCINNATI FINANCIAL CORP | $1.38M | 0.7% |
| SPDR DOW JONES INDL AVERAGE | $1.36M | 0.7% |
| INNOVATOR ETFS TRUST | $1.36M | 0.7% |
| ISHARES TR | $1.28M | 0.7% |
| Duke Energy Corp | $1.23M | 0.6% |
| PEPSICO INC | $1.17M | 0.6% |
| SPDR S&P MIDCAP 400 ETF TR | $1.15M | 0.6% |
| BARRICK MNG CORP | $1.15M | 0.6% |
| Northrop Grumman Corp | $1.14M | 0.6% |
| AMGEN INC | $1.09M | 0.6% |
| WELLS FARGO & COMPANY/MN | $1.08M | 0.6% |
| Eaton Corp plc | $1.06M | 0.6% |
| BRISTOL MYERS SQUIBB CO | $1.06M | 0.6% |
| Philip Morris International Inc. | $1.05M | 0.6% |
| PAYCHEX INC | $1.04M | 0.5% |
| Crane Co | $1.00M | 0.5% |
| INVESCO EXCHANGE TRADED FD T | $1.00M | 0.5% |
| LOWES COMPANIES INC | $989.7K | 0.5% |
| Alphabet Inc. | $987.2K | 0.5% |
| INNOVATOR ETFS TRUST | $975.2K | 0.5% |