First City Capital Management, Inc. holds a diversified book of 164 stocks worth $205.5M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 5% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1427350/holdings"
Use Arkolith to show First City Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
72% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $9.5M | 12.7K | 4.6% | ▼−1.5% Reduced · −189 sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $9.4M | 13.7K | 4.6% | ▲+1.7% Added · +226 sh | |
| 3 | Unified Ser TR BALLAST SMLMD CP | $7.7M | 150.6K | 3.7% | ▲+3.1% Added · +5K sh | |
| 4 | Eli Lilly & Co COM | $7.3M | 6.1K | 3.6% | ▼−0.2% Reduced · −15 sh | |
| 5 | Microsoft Corp COM | $7.3M | 19.5K | 3.5% | ▲+0.2% Added · +39 sh | |
| 6 | Nvidia Corporation COM | $6.9M | 34.3K | 3.3% | ▼−0.2% Reduced · −60 sh | |
| 7 | Abbvie Inc COM | $6.1M | 24.3K | 3.0% | ▼−0.2% Reduced · −54 sh | |
| 8 | Exxon Mobil Corp COM | $6.0M | 43.8K | 2.9% | ▼−0.5% Reduced · −239 sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $5.0M | 10.0K | 2.4% | ▼−0.2% Reduced · −25 sh | |
| 10 | JPMorgan Chase & Co COM | $4.9M | 15.0K | 2.4% | ▼−0.5% Reduced · −79 sh | |
| 11 | Coca Cola Co COM | $4.6M | 56.2K | 2.2% | ▼~0% Reduced · −4 sh | |
| 12 | Home Depot Inc COM | $4.5M | 12.8K | 2.2% | ▼−2.8% Reduced · −368 sh | |
| 13 | Apple Inc COM | $4.2M | 14.4K | 2.0% | ▲+2.7% Added · +378 sh | |
| 14 | Amazon Com Inc COM | $3.5M | 14.6K | 1.7% | ▲+2.4% Added · +341 sh | |
| 15 | RTX Corporation COM | $3.0M | 15.7K | 1.4% | ▼−0.1% Reduced · −10 sh | |
| 16 | Chevron Corporation COM | $2.8M | 16.6K | 1.3% | ▲+0.4% Added · +62 sh | |
| 17 | Johnson & Johnson COM | $2.7M | 10.7K | 1.3% | ▲+0.7% Added · +75 sh | |
| 18 | Bank Of Amer Corp COM | $2.4M | 42.3K | 1.2% | ▼−0.2% Reduced · −69 sh | |
| 19 | International Business Machs COM | $2.4M | 8.4K | 1.1% | ▲+1.1% Added · +93 sh | |
| 20 | Merck & Co Inc COM | $2.3M | 18.0K | 1.1% | ▼−2.8% Reduced · −515 sh | |
| 21 | Cisco Sys Inc COM | $2.1M | 18.2K | 1.0% | ▼−0.5% Reduced · −100 sh | |
| 22 | Verizon Communications Inc COM | $2.1M | 50.1K | 1.0% | ▼−0.6% Reduced · −315 sh | |
| 23 | Alphabet Inc CAP STK CL A | $2.1M | 5.8K | 1.0% | ▼−0.1% Reduced · −6 sh | |
| 24 | Innovator Etfs Trust US EQTY PWR BF | $2.1M | 45.3K | 1.0% | ▼−0.3% Reduced · −125 sh | |
| 25 | Wisdomtree TR EMER MKT HIGH FD | $1.9M | 35.0K | 0.9% | ▲+3.9% Added · +1K sh | |
| 26 | Altria Group Inc COM | $1.8M | 25.5K | 0.9% | ▼−0.3% Reduced · −64 sh | |
| 27 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.6M | 7.6K | 0.8% | ▲+16% Added · +1K sh | |
| 28 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $1.6M | 78.4K | 0.8% | ▲+13% Added · +9K sh | |
| 29 | Cincinnati Finl Corp COM | $1.6M | 8.4K | 0.8% | —Held | |
| 30 | Southern Co COM | $1.5M | 15.9K | 0.7% | ▼−1.2% Reduced · −196 sh | |
| 31 | SPDR Gold TR GOLD SHS | $1.5M | 4.1K | 0.7% | ▼−2.1% Reduced · −90 sh | |
| 32 | Philip Morris Intl Inc COM | $1.5M | 8.2K | 0.7% | ▲+4.8% Added · +377 sh | |
| 33 | State STR SPDR Dow Jones Ind UT SER 1 | $1.5M | 2.8K | 0.7% | ▲~0% Added · +1 sh | |
| 34 | Vanguard Star FDS VG TL INTL STK F | $1.5M | 17.0K | 0.7% | ▲+169% Added · +11K sh | |
| 35 | Procter & Gamble Co COM | $1.5M | 9.9K | 0.7% | ▲+4.7% Added · +444 sh | |
| 36 | Innovator Etfs Trust US EQTY PWR BUF | $1.4M | 28.8K | 0.7% | —Held | |
| 37 | Lockheed Martin Corp COM | $1.4M | 2.8K | 0.7% | ▼−0.7% Reduced · −20 sh | |
| 38 | Eaton Corp PLC SHS | $1.4M | 3.3K | 0.7% | —Held | |
| 39 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.4M | 2.0K | 0.7% | ▲+0.1% Added · +2 sh | |
| 40 | Ishares TR MSCI ACWI EX US | $1.4M | 18.0K | 0.7% | ▲+11% Added · +2K sh | |
| 41 | Ishares TR RUS 1000 GRW ETF | $1.3M | 10.8K | 0.7% | ▲+300% Added · +8K sh | |
| 42 | Duke Energy Corp New COM NEW | $1.2M | 9.6K | 0.6% | ▼−0.3% Reduced · −29 sh | |
| 43 | Amgen Inc COM | $1.2M | 3.3K | 0.6% | —Held | |
| 44 | Kla Corp COM NEW | $1.2M | 3.8K | 0.6% | ▲10× Added · +3K sh | |
| 45 | Crane Company COMMON STOCK | $1.2M | 5.2K | 0.6% | —Held | |
| 46 | Pepsico Inc COM | $1.1M | 8.4K | 0.6% | ▼−6.8% Reduced · −617 sh | |
| 47 | Rio Tinto PLC SPONSORED ADR | $1.1M | 12.0K | 0.6% | ▼−1.2% Reduced · −150 sh | |
| 48 | Bristol-Myers Squibb Co COM | $1.1M | 19.4K | 0.5% | ▼−0.1% Reduced · −18 sh | |
| 49 | Alphabet Inc CAP STK CL C | $1.1M | 3.1K | 0.5% | —Held | |
| 50 | Citigroup Inc COM NEW | $1.1M | 7.7K | 0.5% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 164 | $205.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 160 | $188.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 156 | $189.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 153 | $185.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 145 | $173.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 147 | $166.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 3, 2025 | 153 | $187.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 164 | $194.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.