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First City Capital Management, Inc.

All holdings · as of Dec 31, 2025

156 positions

CompanyClassValueShares% of portfolio
RIO TINTO PLC—$973.2K12,1600.5%
Meta Platforms Inc—$962.4K1,4580.5%
QUALCOMM INC/DE—$927.8K5,4240.5%
PROSHARES TR—$925.7K8,8950.5%
INVESCO EXCH TRD SLF IDX FD—$918.2K44,5750.5%
PFIZER INC—$894.9K35,9390.5%
CITIGROUP INC—$894.8K7,6680.5%
HONEYWELL INTERNATIONAL INC—$864.8K4,4330.5%
MCDONALD'S CORP—$864.6K2,8290.5%
Avery Dennison Corp—$860.3K4,7300.5%
SSGA ACTIVE ETF TR—$853.5K20,6800.5%
Walmart Inc.—$836.0K7,5040.4%
ISHARES TR—$832.7K12,4050.4%
INVESCO EXCHANGE TRADED FD T—$798.1K11,3350.4%
CUMMINS INC—$783.5K1,5350.4%
AT&T INC.—$781.3K31,4550.4%
ABBOTT LABORATORIES—$776.0K6,1930.4%
MCKESSON CORP—$758.8K9250.4%
FREEPORT-MCMORAN INC—$755.8K14,8810.4%
THE GOLDMAN SACHS GROUP, INC.—$719.0K8180.4%
ASTRAZENECA PLC—$716.0K7,7880.4%
Johnson Controls International plc—$702.8K5,8690.4%
TRUIST FINANCIAL CORP—$684.6K13,9110.4%
TEXTRON INC—$683.4K7,8400.4%
Chubb Ltd—$676.4K2,1670.4%
3M CO—$674.3K4,2120.4%
COSTCO WHOLESALE CORP /NEW—$671.8K7790.4%
INVESCO EXCH TRD SLF IDX FD—$666.9K34,0710.4%
Mondelez International, Inc.—$651.1K12,0950.3%
ISHARES TR—$639.3K2,5970.3%
L3HARRIS TECHNOLOGIES, INC. /DE—$620.9K2,1150.3%
NOVARTIS AG—$595.6K4,3200.3%
DOVER Corp—$593.1K3,0380.3%
ISHARES GOLD TR—$583.9K7,1930.3%
CAMECO CORP—$581.0K6,3500.3%
INVESCO EXCH TRD SLF IDX FD—$580.9K34,3330.3%
ISHARES TR—$577.7K3,4400.3%
ISHARES TR—$571.9K8350.3%
SANOFI—$548.6K11,3200.3%
SOUTHERN COPPER CORPSCCOCommon Stock$546.5K3,8090.3%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$530.3K16,5410.3%
Visa Inc—$516.9K1,4740.3%
SPDR SERIES TRUST—$511.3K5,4280.3%
INVESCO EXCH TRADED FD TR II—$496.7K23,6530.3%
Newmont Corp—$494.3K4,9500.3%
Broadcom Inc.—$484.9K1,4010.3%
INNOVATOR ETFS TRUST—$483.4K11,6700.3%
ISHARES TR—$481.0K6,9290.3%
GENUINE PARTS CO—$477.5K3,8830.3%
Acuity Inc—$472.8K1,3130.2%
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