Q2 2026 13F · SEC CIK 1427350

First City Capital Management, Inc.

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $205.5M
Reported positions: 164
Top holdings a year, 3 yrs: +17.4%
Assets under management: $423.7M

First City Capital Management, Inc. is a wealth manager that reported 164 positions worth $205.5M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 4.6%), Vanguard S&p 500 ETF (VOO, 4.6%), Unified Ser Tr (MGMT, 3.7%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 20.4% for the S&P 500.

First City Capital Management, Inc. holdings largest 50 of 164 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First City Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	4.6%	4.4%	12,713	-1.5%	$9.5M
VOOVanguard S&p 500 ETF	4.6%	4.3%	13,703	+1.7%	$9.4M
MGMTUnified Ser Tr	3.7%	3.5%	150,619	+3.1%	$7.7M
LLYLilly Eli & Co	3.6%	3.0%	6,107	-0.2%	$7.3M
MSFTMicrosoft Corp	3.5%	3.8%	19,466	+0.2%	$7.3M
NVDANvidia Corporation Com	3.3%	3.2%	34,276	-0.2%	$6.9M
ABBVAbbvie Inc	3.0%	2.8%	24,295	-0.2%	$6.1M
XOMExxon Mobil Corp	2.9%	4.0%	43,822	-0.5%	$6.0M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.5%	9,983	-0.2%	$5.0M
JPMJpmorgan Chase & Co	2.4%	2.3%	14,968	-0.5%	$4.9M
KOCoca Cola Co	2.2%	2.3%	56,195	-0.0%	$4.6M
HDHome Depot Inc Com	2.2%	2.3%	12,825	-2.8%	$4.5M
AAPLApple Inc	2.0%	1.9%	14,359	+2.7%	$4.2M
AMZNAmazon Com Inc Com	1.7%	1.6%	14,590	+2.4%	$3.5M
RTXRtx Corporation Com	1.4%	1.6%	15,677	-0.1%	$3.0M
CVXChevron Corp New	1.3%	1.8%	16,639	+0.4%	$2.8M
JNJJohnson & Johnson	1.3%	1.4%	10,712	+0.7%	$2.7M
BACBank of Amer Corp	1.2%	1.1%	42,316	-0.2%	$2.4M
IBMInternational Business Machs	1.1%	1.1%	8,390	+1.1%	$2.4M
MRKMerck & Co. Inc	1.1%	1.2%	17,988	-2.8%	$2.3M
CSCOCisco Sys Inc	1.0%	0.8%	18,209	-0.5%	$2.1M
VZVerizon Communications Inc Com	1.0%	1.3%	50,143	-0.6%	$2.1M
GOOGLAlphabet Inc	1.0%	0.9%	5,784	-0.1%	$2.1M
PAUGInnovator Etfs Trust	1.0%	1.0%	45,250	-0.3%	$2.1M
DEMWisdomtree Tr	0.9%	0.9%	35,039	+3.9%	$1.9M
MOAltria Group Inc	0.9%	0.9%	25,483	-0.3%	$1.8M
RSPInvesco S&p 500 Equal Weight ETF	0.8%	0.7%	7,562	+15.7%	$1.6M
BSCSInvesco Exch Trd Slf Idx Fd	0.8%	0.8%	78,430	+13.2%	$1.6M
CINFCincinnati Financial Corporation	0.8%	0.7%	8,373	+0.0%	$1.6M
SOSouthern Co.	0.7%	0.8%	15,894	-1.2%	$1.5M
GLDSpdr Gold Shares	0.7%	1.0%	4,094	-2.2%	$1.5M
PMPhilip Morris Intl Inc Com	0.7%	0.7%	8,210	+4.8%	$1.5M
DIAState Street Spdr Dow Jones Industrial A	0.7%	0.7%	2,835	+0.0%	$1.5M
VXUSVanguard Star Fds Vanguard Total Intl St	0.7%	—	17,049	—	$1.5M
PGProcter & Gamble Co Com	0.7%	0.7%	9,917	+4.7%	$1.5M
PJANInnovator Etfs Trust	0.7%	0.7%	28,820	+0.0%	$1.4M
LMTLockheed Martin Corp Com	0.7%	0.9%	2,776	-0.7%	$1.4M
ETNEaton Corp PLC	0.7%	0.6%	3,318	+0.0%	$1.4M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.7%	0.6%	1,957	+0.1%	$1.4M
ACWXIshares Tr	0.7%	0.6%	17,969	+10.6%	$1.4M
IWFIshares Russell 1000 Growth ETF	0.7%	0.6%	10,816	+300.0%	$1.3M
DUKDuke Energy	0.6%	0.7%	9,558	-0.3%	$1.2M
AMGNAmgen Inc Com	0.6%	0.6%	3,282	+0.0%	$1.2M
KLACKla Corp	0.6%	—	3,820	—	$1.2M
CRCrane Company	0.6%	—	5,166	—	$1.2M
PEPPepsico Inc	0.6%	0.7%	8,443	-6.8%	$1.1M
RIORio Tinto PLC	0.6%	0.6%	12,010	-1.2%	$1.1M
BMYBristol-Myers Squibb Co Com	0.5%	0.6%	19,427	-0.1%	$1.1M
GOOGAlphabet Inc	0.5%	—	3,115	—	$1.1M
CCitigroup Inc Com New	0.5%	—	7,669	—	$1.1M

What First City Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+300.0% shares
RSP Invesco S&p 500 Equal Weight ETF+15.7% shares
BSCS Invesco Exch Trd Slf Idx Fd+13.2% shares
ACWX Ishares Tr+10.6% shares

Reduced

PEP Pepsico Inc-6.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.5% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +20.4%
5 years: +12.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$205.5M	164
Q1 2026	$188.7M	160
Q4 2025	$189.3M	156
Q3 2025	$185.4M	153
Q2 2025	$173.2M	145
Q1 2025	$166.8M	147
Q4 2024	$187.9M	153
Q3 2024	$194.0M	162
Q2 2024	$178.0M	157
Q1 2024	$180.6M	167
Q4 2023	$172.3M	166
Q3 2023	$159.3M	161

Questions about First City Capital Management, Inc.'s portfolio

What stocks does First City Capital Management, Inc. own?

First City Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 164 positions worth $205.5M. The largest are Spdr S&p 500 ETF Tr (SPY) at 4.6%, Vanguard S&p 500 ETF (VOO) at 4.6%, Unified Ser Tr (MGMT) at 3.7%, Lilly Eli & Co (LLY) at 3.6% and Microsoft Corp (MSFT) at 3.5%.

What did First City Capital Management, Inc. buy last quarter?

In Q2 2026, First City Capital Management, Inc. added Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares), Invesco S&p 500 Equal Weight ETF (RSP) (+15.7% shares) and Invesco Exch Trd Slf Idx Fd (BSCS) (+13.2% shares), compared with its Q1 2026 filing.

What did First City Capital Management, Inc. sell last quarter?

In Q2 2026, First City Capital Management, Inc. cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Proshares Tr (NOBL), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Lowes Cos Inc (LOW) and Pepsico Inc (PEP) (-6.8% shares), compared with its Q1 2026 filing.

How has First City Capital Management, Inc.'s portfolio performed?

A portfolio copying First City Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.5% against +20.1%. Over 5 years: +12.2% a year against +11.6%.

When is First City Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. First City Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does First City Capital Management, Inc. manage?

First City Capital Management, Inc. reported $423.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $205.5M.