First City Capital Management
SAVANNAH, GAfiles as First City Capital Management, Inc.
$206m in 164 US stocks at the end of 30 June 2026. The top 10 are 34.1% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$206m
Stocks
164
Top 10 share
34.1%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC0.3% of the fund
- Dell TechnologiesDELL0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Iron MountainIRM0.1% of the fund
- Ishares TREEM0.1% of the fund
- Vanguard Index FDSVTI0.1% of the fund
- Crane NXTCXT0.1% of the fund
- Vanguard Index FDSVB0.1% of the fund
Added
Bought more of a stock they already held.
- Unified SER TRMGMT3.7% of the fund+3%
- AppleAAPL2.0% of the fund+3%
- Amazon.comAMZN1.7% of the fund+2%
- Wisdomtree TRDEM0.9% of the fund+4%
- Invesco Exchange Traded FD TRSP0.8% of the fund+16%
- Invesco Exch TRD SLF IDX FDBSCS0.8% of the fund+13%
- Philip Morris InternationalPM0.7% of the fund+5%
- Vanguard Star FDSVXUS0.7% of the fund+169%
- Procter & GamblePG0.7% of the fund+5%
- Ishares TRACWX0.7% of the fund+11%
- Invesco Exch TRD SLF IDX FDBSCU0.5% of the fund+21%
- Applied MaterialsAMAT0.5% of the fund+39%
- Vaneck ETF TrustGDX0.2% of the fund+4%
- Colgate-PalmoliveCL0.2% of the fund+5%
- Ishares Bitcoin Trust ETFIBIT0.2% of the fund+75%
- ST JOEJOE0.2% of the fund+34%
- Ishares TRINDA0.1% of the fund+3%
- Occidental PetroleumOXY0.1% of the fund+36%
Cut
Sold some of their stake.
- Home DepotHD2.2% of the fund-3%
- MerckMRK1.1% of the fund-3%
- Spdr Gold TRGLD0.7% of the fund-2%
- PepsiCoPEP0.6% of the fund-7%
- Innovator Etfs TrustPDEC0.5% of the fund-2%
- QualcommQCOM0.5% of the fund-3%
- Meta PlatformsMETA0.4% of the fund-4%
- Ssga Active ETF TRSRLN0.4% of the fund-8%
- Ishares TRIWM0.4% of the fund-4%
- Abbott LaboratoriesABT0.3% of the fund-2%
- Acuity Inc. (de)AYI0.2% of the fund-8%
- NewmontNEM0.2% of the fund-6%
- Huntington BancsharesHBAN0.2% of the fund-2%
- Kimberly-ClarkKMB0.2% of the fund-23%
- UBS Group AGUBS0.1% of the fund-5%
- OracleORCL0.1% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Sealed Air Corp New-100%
- MedtronicMDT-100%
- NetflixNFLX-100%
- SLB LimitedSLB-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.6%
- Value
- $9m
- Shares
- 12,713
Held
- Vanguard Index FDSVOO
- Share
- 4.6%
- Value
- $9m
- Shares
- 13,703
Held
- Unified SER TRMGMT
- Share
- 3.7%
- Value
- $8m
- Shares
- 150,619
+3%
- Innovator Etfs TrustPAUG
- Share
- 1.0%
- Value
- $2m
- Shares
- 45,250
Held
- Wisdomtree TRDEM
- Share
- 0.9%
- Value
- $2m
- Shares
- 35,039
+4%
- Invesco Exchange Traded FD TRSP
- Share
- 0.8%
- Value
- $2m
- Shares
- 7,562
+16%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.8%
- Value
- $2m
- Shares
- 78,430
+13%
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $2m
- Shares
- 4,094
-2%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.7%
- Value
- $1m
- Shares
- 2,835
Held
- Vanguard Star FDSVXUS
- Share
- 0.7%
- Value
- $1m
- Shares
- 17,049
+169%
- Innovator Etfs TrustPJAN
- Share
- 0.7%
- Value
- $1m
- Shares
- 28,820
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,957
Held
- Ishares TRACWX
- Share
- 0.7%
- Value
- $1m
- Shares
- 17,969
+11%
- Ishares TRIWF
- Share
- 0.7%
- Value
- $1m
- Shares
- 10,816
Held
- Proshares TRNOBL
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,040
Held
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.5%
- Value
- $1m
- Shares
- 62,900
+21%
- Innovator Etfs TrustPDEC
- Share
- 0.5%
- Value
- $976,769
- Shares
- 21,285
-2%
- Barrick MiningB
- Share
- 0.4%
- Value
- $835,130
- Shares
- 22,737
Held
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.4%
- Value
- $800,935
- Shares
- 41,021
Held
- Invesco Exchange Traded FD TPHO
- Share
- 0.4%
- Value
- $783,022
- Shares
- 11,335
Held
- Ssga Active ETF TRSRLN
- Share
- 0.4%
- Value
- $780,109
- Shares
- 19,362
-8%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $750,233
- Shares
- 2,497
-4%
- Spdr Series TrustSLYG
- Share
- 0.3%
- Value
- $654,381
- Shares
- 5,493
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $652,584
- Shares
- 871
Held
- Ishares TRIUSG
- Share
- 0.3%
- Value
- $647,112
- Shares
- 3,440
Held
- CamecoCCJ
- Share
- 0.3%
- Value
- $544,951
- Shares
- 5,350
Held
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $539,066
- Shares
- 7,139
Held
- Innovator Etfs TrustKJAN
- Share
- 0.3%
- Value
- $532,502
- Shares
- 11,670
Held
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $525,149
- Shares
- 6,929
Held
- Ishares TRIYW
- Share
- 0.3%
- Value
- $517,072
- Shares
- 2,050
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 4.6% | $9m | 12,713 | Held |
| Vanguard Index FDSVOO | 4.6% | $9m | 13,703 | Held |
| Unified SER TRMGMT | 3.7% | $8m | 150,619 | +3% |
| Eli LillyLLY | 3.6% | $7m | 6,107 | Held |
| MicrosoftMSFT | 3.5% | $7m | 19,466 | Held |
| NvidiaNVDA | 3.3% | $7m | 34,276 | Held |
| AbbVieABBV | 3.0% | $6m | 24,295 | Held |
| ExxonMobil HoldingsXOM | 2.9% | $6m | 43,822 | Held |
| Berkshire HathawayBRK-B | 2.4% | $5m | 9,983 | Held |
| JPMorgan ChaseJPM | 2.4% | $5m | 14,968 | Held |
| Coca-ColaKO | 2.2% | $5m | 56,195 | Held |
| Home DepotHD | 2.2% | $5m | 12,825 | -3% |
| AppleAAPL | 2.0% | $4m | 14,359 | +3% |
| Amazon.comAMZN | 1.7% | $3m | 14,590 | +2% |
| RTXRTX | 1.4% | $3m | 15,677 | Held |
| ChevronCVX | 1.3% | $3m | 16,639 | Held |
| Johnson & JohnsonJNJ | 1.3% | $3m | 10,712 | Held |
| Bank of AmericaBAC | 1.2% | $2m | 42,316 | Held |
| International Business MachinesIBM | 1.1% | $2m | 8,390 | Held |
| MerckMRK | 1.1% | $2m | 17,988 | -3% |
| Cisco SystemsCSCO | 1.0% | $2m | 18,209 | Held |
| Verizon CommunicationsVZ | 1.0% | $2m | 50,143 | Held |
| AlphabetGOOGL | 1.0% | $2m | 5,784 | Held |
| Innovator Etfs TrustPAUG | 1.0% | $2m | 45,250 | Held |
| Wisdomtree TRDEM | 0.9% | $2m | 35,039 | +4% |
| Altria GroupMO | 0.9% | $2m | 25,483 | Held |
| Invesco Exchange Traded FD TRSP | 0.8% | $2m | 7,562 | +16% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.8% | $2m | 78,430 | +13% |
| Cincinnati FinancialCINF | 0.8% | $2m | 8,373 | Held |
| Southern CompanySO | 0.7% | $2m | 15,894 | Held |
| Spdr Gold TRGLD | 0.7% | $2m | 4,094 | -2% |
| Philip Morris InternationalPM | 0.7% | $1m | 8,210 | +5% |
| State STR Spdr DOW Jones INDDIA | 0.7% | $1m | 2,835 | Held |
| Vanguard Star FDSVXUS | 0.7% | $1m | 17,049 | +169% |
| Procter & GamblePG | 0.7% | $1m | 9,917 | +5% |
| Innovator Etfs TrustPJAN | 0.7% | $1m | 28,820 | Held |
| Lockheed MartinLMT | 0.7% | $1m | 2,776 | Held |
| EatonETN | 0.7% | $1m | 3,318 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.7% | $1m | 1,957 | Held |
| Ishares TRACWX | 0.7% | $1m | 17,969 | +11% |
| Ishares TRIWF | 0.7% | $1m | 10,816 | Held |
| Duke EnergyDUK | 0.6% | $1m | 9,558 | Held |
| AmgenAMGN | 0.6% | $1m | 3,282 | Held |
| KLAKLAC | 0.6% | $1m | 3,820 | Held |
| CraneCR | 0.6% | $1m | 5,166 | Held |
| PepsiCoPEP | 0.6% | $1m | 8,443 | -7% |
| Rio TintoRIO | 0.6% | $1m | 12,010 | Held |
| Bristol-Myers SquibbBMY | 0.5% | $1m | 19,427 | Held |
| AlphabetGOOG | 0.5% | $1m | 3,115 | Held |
| CitigroupC | 0.5% | $1m | 7,669 | Held |
| Proshares TRNOBL | 0.5% | $1m | 19,040 | Held |
| Invesco Exch TRD SLF IDX FDBSCU | 0.5% | $1m | 62,900 | +21% |
| CumminsCMI | 0.5% | $1m | 1,435 | Held |
| Northrop GrummanNOC | 0.5% | $1m | 1,988 | Held |
| Innovator Etfs TrustPDEC | 0.5% | $976,769 | 21,285 | -2% |
| QualcommQCOM | 0.5% | $963,495 | 5,214 | -3% |
| Applied MaterialsAMAT | 0.5% | $943,515 | 1,305 | +39% |
| Freeport-McMoRanFCX | 0.4% | $916,999 | 14,581 | Held |
| Lowe's CompaniesLOW | 0.4% | $905,111 | 4,105 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $883,091 | 10,686 | Held |
| PfizerPFE | 0.4% | $862,398 | 35,814 | Held |
| Barrick MiningB | 0.4% | $835,130 | 22,737 | Held |
| WalmartWMT | 0.4% | $832,914 | 7,354 | Held |
| PaychexPAYX | 0.4% | $829,610 | 8,437 | Held |
| Goldman Sachs GroupGS | 0.4% | $827,301 | 818 | Held |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.4% | $800,935 | 41,021 | Held |
| Johnson Controls InternationalJCI | 0.4% | $799,076 | 5,469 | Held |
| Invesco Exchange Traded FD TPHO | 0.4% | $783,022 | 11,335 | Held |
| Meta PlatformsMETA | 0.4% | $781,283 | 1,387 | -4% |
| Ssga Active ETF TRSRLN | 0.4% | $780,109 | 19,362 | -8% |
| Avery DennisonAVY | 0.4% | $767,916 | 4,730 | Held |
| Ishares TRIWM | 0.4% | $750,233 | 2,497 | -4% |
| McDonald'sMCD | 0.4% | $735,884 | 2,722 | Held |
| TextronTXT | 0.3% | $719,163 | 7,840 | Held |
| Truist FinancialTFC | 0.3% | $715,806 | 14,368 | Held |
| Costco WholesaleCOST | 0.3% | $714,699 | 764 | Held |
| MckessonMCK | 0.3% | $698,930 | 925 | Held |
| AstrazenecaAZN | 0.3% | $686,235 | 3,619 | Held |
| Mondelez InternationalMDLZ | 0.3% | $683,669 | 11,820 | Held |
| ChubbCB | 0.3% | $678,754 | 1,992 | Held |
| Novartis AGNVS | 0.3% | $673,531 | 4,298 | Held |
| DoverDOV | 0.3% | $662,523 | 2,954 | Held |
| Spdr Series TrustSLYG | 0.3% | $654,381 | 5,493 | Held |
| Ishares TRIVV | 0.3% | $652,584 | 871 | Held |
| Southern CopperSCCO | 0.3% | $651,907 | 3,741 | Held |
| Ishares TRIUSG | 0.3% | $647,112 | 3,440 | Held |
| IntelINTC | 0.3% | $620,795 | 4,446 | New |
| AT&TT | 0.3% | $609,678 | 29,453 | Held |
| 3MMMM | 0.3% | $609,105 | 3,762 | Held |
| Enterprise Products Partners L.P.EPD | 0.3% | $582,303 | 15,841 | Held |
| UnitedHealth GroupUNH | 0.3% | $578,973 | 1,393 | Held |
| L3harris TechnologiesLHX | 0.3% | $565,198 | 1,945 | Held |
| General ElectricGE | 0.3% | $545,772 | 1,460 | Held |
| Northern TrustNTRS | 0.3% | $544,988 | 3,135 | Held |
| CamecoCCJ | 0.3% | $544,951 | 5,350 | Held |
| Ishares Gold TRIAU | 0.3% | $539,066 | 7,139 | Held |
| Innovator Etfs TrustKJAN | 0.3% | $532,502 | 11,670 | Held |
| Abbott LaboratoriesABT | 0.3% | $527,423 | 5,812 | -2% |
| Ishares TRDGRO | 0.3% | $525,149 | 6,929 | Held |
| Ishares TRIYW | 0.3% | $517,072 | 2,050 | Held |
Showing the largest 100 of 164.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.6% since 30 June 2025.
Where the money is
Technology14.0%
Health care12.5%
Financial services10.5%
Industrials9.2%
Everyday goods6.8%
Retail & consumer5.3%
Energy4.4%
Media & telecom3.3%
Materials2.7%
Utilities1.8%
Real estate0.4%
Other29.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.