First City Capital Management, Inc. holds a diversified book of 164 reported positions worth $205.5M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning First City Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 8% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as First City Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Evelyn Partners Group Ltd | 54 / 80 | $44.3B |
| Uhlmann Price Securities, LLC | 48 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 23 / 80 | $211.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Independent Investors Inc | 30 / 80 | $436.0M |
| Emerald Advisors, LLC | 34 / 80 | $644.6M |
Ranked by the share of each fund's own book sitting in the names it shares with First City Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
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Use Arkolith to show First City Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 164 | $205.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 160 | $188.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 156 | $189.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 153 | $185.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 145 | $173.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 147 | $166.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 3, 2025 | 3d | 153 | $187.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 164 | $194.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.