Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.49M | 4.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.41M | 4.6% |
| Unified Ser TRBALLAST SMLMD CP | BALLAST SMLMD CP | $7.68M | 3.7% |
| Eli Lilly & COCOM | COM | $7.32M | 3.6% |
| Microsoft Corp.COM | COM | $7.26M | 3.5% |
| Nvidia CorporationCOM | COM | $6.86M | 3.3% |
| Abbvie Inc.COM | COM | $6.11M | 3.0% |
| Exxon Mobil Corp.COM | COM | $5.99M | 2.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5M | 2.4% |
| JPMORGAN Chase & COCOM | COM | $4.9M | 2.4% |
| Coca Cola COCOM | COM | $4.57M | 2.2% |
| Home Depot Inc.COM | COM | $4.52M | 2.2% |
| Apple Inc.COM | COM | $4.15M | 2.0% |
| Amazon Com Inc.COM | COM | $3.48M | 1.7% |
| Rtx CorporationCOM | COM | $2.97M | 1.4% |
| Chevron CorporationCOM | COM | $2.76M | 1.3% |
| Johnson & JohnsonCOM | COM | $2.72M | 1.3% |
| Bank OF Amer Corp.COM | COM | $2.41M | 1.2% |
| International Business MachsCOM | COM | $2.36M | 1.1% |
| Merck & CO Inc.COM | COM | $2.31M | 1.1% |
| Cisco Sys Inc.COM | COM | $2.14M | 1.0% |
| Verizon Communications Inc.COM | COM | $2.12M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.07M | 1.0% |
| Innovator ETFS TrustUS EQTY PWR BF | US EQTY PWR BF | $2.07M | 1.0% |
| Wisdomtree TREMER MKT HIGH FD | EMER MKT HIGH FD | $1.88M | 0.9% |
| Altria Group Inc.COM | COM | $1.83M | 0.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.61M | 0.8% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $1.6M | 0.8% |
| Cincinnati Finl Corp.COM | COM | $1.55M | 0.8% |
| Southern COCOM | COM | $1.52M | 0.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.51M | 0.7% |
| Philip Morris Intl Inc.COM | COM | $1.49M | 0.7% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.48M | 0.7% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.46M | 0.7% |
| Procter & Gamble COCOM | COM | $1.45M | 0.7% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.43M | 0.7% |
| Lockheed Martin Corp.COM | COM | $1.41M | 0.7% |
| Eaton Corp. PLCSHS | SHS | $1.41M | 0.7% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $1.38M | 0.7% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $1.37M | 0.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.34M | 0.7% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $1.21M | 0.6% |
| Amgen Inc.COM | COM | $1.19M | 0.6% |
| KLA Corp.COM NEW | COM NEW | $1.15M | 0.6% |
| Crane CompanyCOMMON STOCK | COMMON STOCK | $1.15M | 0.6% |
| Pepsico Inc.COM | COM | $1.14M | 0.6% |
| Rio Tinto PLCSPONSORED ADR | SPONSORED ADR | $1.14M | 0.6% |
| Bristol-myers Squibb COCOM | COM | $1.12M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.1M | 0.5% |
| Citigroup Inc.COM NEW | COM NEW | $1.07M | 0.5% |
State Str SPDR S&P 500 ETF TTR UNIT$9.49M
- Class
- TR UNIT
- Share
- 4.6%
Vanguard Index FdsS&P 500 ETF SHS$9.41M
- Class
- S&P 500 ETF SHS
- Share
- 4.6%
Unified Ser TRBALLAST SMLMD CP$7.68M
- Class
- BALLAST SMLMD CP
- Share
- 3.7%
Eli Lilly & COCOM$7.32M
- Class
- COM
- Share
- 3.6%
Microsoft Corp.COM$7.26M
- Class
- COM
- Share
- 3.5%
Nvidia CorporationCOM$6.86M
- Class
- COM
- Share
- 3.3%
Abbvie Inc.COM$6.11M
- Class
- COM
- Share
- 3.0%
Exxon Mobil Corp.COM$5.99M
- Class
- COM
- Share
- 2.9%
Berkshire Hathaway Inc. DelCL B NEW$5M
- Class
- CL B NEW
- Share
- 2.4%
JPMORGAN Chase & COCOM$4.9M
- Class
- COM
- Share
- 2.4%
Coca Cola COCOM$4.57M
- Class
- COM
- Share
- 2.2%
Home Depot Inc.COM$4.52M
- Class
- COM
- Share
- 2.2%
Apple Inc.COM$4.15M
- Class
- COM
- Share
- 2.0%
Amazon Com Inc.COM$3.48M
- Class
- COM
- Share
- 1.7%
Rtx CorporationCOM$2.97M
- Class
- COM
- Share
- 1.4%
Chevron CorporationCOM$2.76M
- Class
- COM
- Share
- 1.3%
Johnson & JohnsonCOM$2.72M
- Class
- COM
- Share
- 1.3%
Bank OF Amer Corp.COM$2.41M
- Class
- COM
- Share
- 1.2%
International Business MachsCOM$2.36M
- Class
- COM
- Share
- 1.1%
Merck & CO Inc.COM$2.31M
- Class
- COM
- Share
- 1.1%
Cisco Sys Inc.COM$2.14M
- Class
- COM
- Share
- 1.0%
Verizon Communications Inc.COM$2.12M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$2.07M
- Class
- CAP STK CL A
- Share
- 1.0%
Innovator ETFS TrustUS EQTY PWR BF$2.07M
- Class
- US EQTY PWR BF
- Share
- 1.0%
Wisdomtree TREMER MKT HIGH FD$1.88M
- Class
- EMER MKT HIGH FD
- Share
- 0.9%
Altria Group Inc.COM$1.83M
- Class
- COM
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.61M
- Class
- S&P500 EQL WGT
- Share
- 0.8%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$1.6M
- Class
- INVSCO BLSH 28
- Share
- 0.8%
Cincinnati Finl Corp.COM$1.55M
- Class
- COM
- Share
- 0.8%
Southern COCOM$1.52M
- Class
- COM
- Share
- 0.7%
SPDR Gold TRGOLD SHS$1.51M
- Class
- GOLD SHS
- Share
- 0.7%
Philip Morris Intl Inc.COM$1.49M
- Class
- COM
- Share
- 0.7%
State Str SPDR Dow Jones IndUT SER 1$1.48M
- Class
- UT SER 1
- Share
- 0.7%
Vanguard Star FdsVG TL INTL STK F$1.46M
- Class
- VG TL INTL STK F
- Share
- 0.7%
Procter & Gamble COCOM$1.45M
- Class
- COM
- Share
- 0.7%
Innovator ETFS TrustUS EQTY PWR BUF$1.43M
- Class
- US EQTY PWR BUF
- Share
- 0.7%
Lockheed Martin Corp.COM$1.41M
- Class
- COM
- Share
- 0.7%
Eaton Corp. PLCSHS$1.41M
- Class
- SHS
- Share
- 0.7%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$1.38M
- Class
- UTSER1 S&PDCRP
- Share
- 0.7%
iShares TRMSCI ACWI EX US$1.37M
- Class
- MSCI ACWI EX US
- Share
- 0.7%
iShares TRRUS 1000 GRW ETF$1.34M
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
Duke Energy Corp. NewCOM NEW$1.21M
- Class
- COM NEW
- Share
- 0.6%
Amgen Inc.COM$1.19M
- Class
- COM
- Share
- 0.6%
KLA Corp.COM NEW$1.15M
- Class
- COM NEW
- Share
- 0.6%
Crane CompanyCOMMON STOCK$1.15M
- Class
- COMMON STOCK
- Share
- 0.6%
Pepsico Inc.COM$1.14M
- Class
- COM
- Share
- 0.6%
Rio Tinto PLCSPONSORED ADR$1.14M
- Class
- SPONSORED ADR
- Share
- 0.6%
Bristol-myers Squibb COCOM$1.12M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$1.1M
- Class
- CAP STK CL C
- Share
- 0.5%
Citigroup Inc.COM NEW$1.07M
- Class
- COM NEW
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 164 positions by value, with holdings of the same security combined. The 164 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1427350
- File number
- 028-13020
- Options
- 0 call, 0 put
- In the 25 largest
- 54.8%
- Prior quarter
- $189M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 5
Common questions
What are First City Capital Management’s 13F holdings worth?
$206 million across 164 positions for the quarter ended 30 June 2026.
What is First City Capital Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $9.49 million, or 4.6% of reported 13F value, as of 30 June 2026.
How concentrated is First City Capital Management’s 13F portfolio?
The ten largest positions accounted for 34.1% of reported value and the twenty-five largest for 54.8%, across 164 positions as of 30 June 2026.
Does Form 13F show everything First City Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does First City Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.