Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
First City Capital Management, Inc. (CIK 1427350) reported $188.7M across 159 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($8.4M, 4.45%), VOO ($8.1M, 4.27%), XOM ($7.5M, 3.96%), MSFT ($7.2M, 3.81%), MGMT ($6.6M, 3.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $8.4M | 4.45% | 12,902 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $8.1M | 4.27% | 13,477 | Added |
| 3 | XOM | EXXON MOBIL CORP | $7.5M | 3.96% | 44,061 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $7.2M | 3.81% | 19,427 | Trimmed |
| 5 | MGMT | UNIFIED SER TR | $6.6M | 3.49% | 146,074 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $6.0M | 3.17% | 34,336 | Trimmed |
| 7 | LLY | ELI LILLY & CO | $5.6M | 2.98% | 6,122 | Trimmed |
| 8 | ABBV | ABBVIE INC | $5.3M | 2.81% | 24,349 | Trimmed |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 2.54% | 10,008 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $4.4M | 2.35% | 15,047 | Added |
| 11 | HD | HOME DEPOT INC | $4.3M | 2.30% | 13,193 | Added |
| 12 | KO | COCA COLA CO | $4.3M | 2.27% | 56,199 | Trimmed |
| 13 | AAPL | APPLE INC | $3.5M | 1.88% | 13,981 | Added |
| 14 | CVX | CHEVRON CORPORATION | $3.4M | 1.82% | 16,577 | Trimmed |
| 15 | RTX | RTX CORPORATION | $3.0M | 1.60% | 15,687 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $3.0M | 1.57% | 14,249 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.38% | 10,637 | Trimmed |
| 18 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 1.34% | 50,458 | Added |
| 19 | MRK | MERCK & CO INC | $2.2M | 1.18% | 18,503 | Trimmed |
| 20 | BAC | BANK AMERICA CORP | $2.1M | 1.10% | 42,385 | Trimmed |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.07% | 8,297 | Trimmed |
| 22 | PAUG | INNOVATOR ETFS TRUST | $1.9M | 1.03% | 45,375 | Trimmed |
| 23 | GLD | SPDR GOLD TR | $1.8M | 0.95% | 4,184 | Trimmed |
| 24 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.90% | 2,796 | Trimmed |
| 25 | MO | ALTRIA GROUP INC | $1.7M | 0.89% | 25,547 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31