First City Capital Management, Inc.

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CIK 1427350

13F portfolio (2026-Q1)

$189M

Positions

160

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

160

Top 5

20.0%

Top 10

33.8%

Effective N

57.8

HHI

0.017

This quarter

7 new · 0 exit →

By sector

Unclassified27.7%

Information Technology12.8%

Health Care11.9%

Financials10.5%

Industrials8.7%

Consumer Discretionary6.8%

Energy6.0%

Consumer Staples5.3%

Other10.2%

By market cap

Mega (>$200B)46.4%

Unknown30.7%

Large ($10–200B)22.6%

Mid ($2–10B)0.3%

Micro (<$300M)0.0%

By region

North America70.4%

Other27.7%

Europe1.7%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.28%	46
Pharmaceuticals & Biotechnology	11.64%	13
Oil, Gas & Consumable Fuels	6.00%	4
Banks	5.80%	11
Specialty Retail	5.43%	6
Aerospace & Defense	4.59%	7
Technology Hardware & Equipment	4.42%	6
Software	3.95%	2
Semiconductors & Semiconductor Equipment	3.71%	4
Beverages	3.01%	2
Machinery	2.66%	7
Metals & Mining	2.59%	7
Utilities	1.98%	4
Tobacco	1.82%	3
Diversified Telecommunication Services	1.80%	2
Software & IT Services	1.79%	3
Insurance	1.24%	3
Chemicals	1.06%	3
Capital Markets	0.68%	3
Distributors	0.64%	2
Paper & Forest Products	0.62%	2
Road & Rail	0.62%	3
Hotels, Restaurants & Leisure	0.58%	2
Health Care Equipment & Supplies	0.57%	3
Professional Services	0.41%	1
Electrical Equipment & Components	0.38%	2
Communications Equipment	0.37%	1
Food Products	0.36%	1
Commercial Services & Supplies	0.23%	1
Airlines	0.16%	1
Real Estate Management & Development	0.13%	1
Food & Staples Retailing	0.13%	1
Automobiles & Components	0.12%	1
Equity Real Estate Investment Trusts (REITs)	0.12%	1
Media & Entertainment	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.45%
2	VOO	VANGUARD INDEX FDS	Unclassified	4.27%
3	XOM	EXXON MOBIL CORP	Energy	3.96%
4	MSFT	MICROSOFT CORP	Information Technology	3.81%
5	MGMT	UNIFIED SER TR	Unclassified	3.49%
6	NVDA	NVIDIA CORP	Information Technology	3.17%
7	LLY	ELI LILLY & Co	Health Care	2.98%
8	ABBV	AbbVie Inc.	Health Care	2.81%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.54%
10	JPM	JPMORGAN CHASE & CO	Financials	2.35%

115/160 names classified · sector 72.3% of weight · industry 69.7% · mkt cap 69.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Health CareLLY, PFE, ABBV, MRK, BMY · other

IndustrialsLMT, ITW, PAYX, RTX, CMI · other

Information TechnologyMSFT, AAPL, GE, INTC, NVDA · other

Consumer StaplesKO, MO, GIS, CVS, MDLZ · other

Consumer DiscretionaryHD, LEG, LOW, AMZN, WHR · other

FinancialsBRK.B, JPM, BAC, CINF, NTRS · other

EnergyXOM, CVX, COP, SLB, BP · other

MaterialsPG, AVY, IP, RIO, B · other

Communication ServicesT, VZ, CMCSA, GOOGL, META · other

UtilitiesSO, DUK, NEE, EPD, KMI · other

Real EstateOHI, WPC, FSP, WY, SKT · other

UnclassifiedSPY, COCA COLA CO, VOO, MGMT, FXF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (101 classified)First City Capital Management, Inc. centroid (Large Core)

Information TechnologyHealth CareIndustrialsFinancialsConsumer DiscretionaryEnergyConsumer StaplesCommunication ServicesMaterialsUtilitiesReal Estate

Style box summary for First City Capital Management, Inc.: centroid Large Core. Heaviest cells: Large Value 25.4%, Large Growth 20.0%, Large Core 14.7%.

Classified: 66.0% of book weight (101/160 names) · unclassified 34.0%: SPY, VOO, MGMT, BRK.B, PAUG, GLD, DEM, BSCS, PJAN, DIA +49 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 160 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	12,902	$8M	4.4%	HOLD
2	VOOVANGUARD INDEX FDS	13,477	$8M	4.3%	ADD 6%
3	XOMEXXON MOBIL CORP	44,061	$7M	4.0%	TRIM −17%
4	MSFTMICROSOFT CORP	19,427	$7M	3.8%	HOLD
5	MGMTUNIFIED SER TR	146,074	$7M	3.5%	HOLD
6	NVDANVIDIA CORPORATION	34,336	$6M	3.2%	HOLD
7	LLYELI LILLY & CO	6,122	$6M	3.0%	HOLD
8	ABBVABBVIE INC	24,349	$5M	2.8%	TRIM −3%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	10,008	$5M	2.5%	ADD 6%
10	JPMJPMORGAN CHASE & CO	15,047	$4M	2.3%	HOLD
11	HDHOME DEPOT INC	13,193	$4M	2.3%	HOLD
12	KOCOCA COLA CO	56,199	$4M	2.3%	HOLD
13	AAPLAPPLE INC	13,981	$4M	1.9%	ADD 5%
14	CVXCHEVRON CORP NEW	16,577	$3M	1.8%	HOLD
15	RTXRTX CORPORATION	15,687	$3M	1.6%	TRIM −3%
16	AMZNAMAZON COM INC	14,249	$3M	1.6%	ADD 17%
17	JNJJOHNSON & JOHNSON	10,637	$3M	1.4%	HOLD
18	VZVERIZON COMMUNICATIONS INC	50,458	$3M	1.3%	ADD 5%
19	MRKMERCK & CO INC	18,503	$2M	1.2%	TRIM −5%
20	BACBANK AMERICA CORP	42,385	$2M	1.1%	TRIM −21%
21	IBMINTERNATIONAL BUSINESS MACHS	8,297	$2M	1.1%	TRIM −8%
22	PAUGINNOVATOR ETFS TRUST	45,375	$2M	1.0%	HOLD
23	GLDSPDR GOLD TR	4,184	$2M	1.0%	HOLD
24	LMTLOCKHEED MARTIN CORP	2,796	$2M	0.9%	TRIM −5%
25	MOALTRIA GROUP INC	25,547	$2M	0.9%	TRIM −3%
26	DEMWISDOMTREE TR	33,739	$2M	0.9%	ADD 2%
27	GOOGLALPHABET INC	5,790	$2M	0.9%	ADD 12%
28	SOSOUTHERN CO	16,090	$2M	0.8%	TRIM −21%
29	CSCOCISCO SYS INC	18,309	$1M	0.8%	HOLD
30	BSCSINVESCO EXCH TRD SLF IDX FD	69,315	$1M	0.8%	ADD 56%
31	PEPPEPSICO INC	9,060	$1M	0.7%	ADD 11%
32	PGPROCTER AND GAMBLE CO	9,473	$1M	0.7%	TRIM −10%
33	NOCNORTHROP GRUMMAN CORP	1,988	$1M	0.7%	HOLD
34	PJANINNOVATOR ETFS TRUST	28,820	$1M	0.7%	HOLD
35	CINFCINCINNATI FINL CORP	8,373	$1M	0.7%	HOLD
36	DIASPDR DOW JONES INDL AVERAGE	2,834	$1M	0.7%	HOLD
37	PMPHILIP MORRIS INTL INC	7,833	$1M	0.7%	ADD 20%
38	DUKDUKE ENERGY CORP NEW	9,587	$1M	0.7%	TRIM −9%
39	RSPINVESCO EXCHANGE TRADED FD T	6,536	$1M	0.7%	ADD 25%
40	MDYSPDR S&P MIDCAP 400 ETF TR	1,955	$1M	0.6%	ADD 2%
41	ETNEATON CORP PLC	3,318	$1M	0.6%	HOLD
42	BMYBRISTOL-MYERS SQUIBB CO	19,445	$1M	0.6%	HOLD
43	AMGNAMGEN INC	3,282	$1M	0.6%	HOLD
44	IWFISHARES TR	2,704	$1M	0.6%	HOLD
45	RIORIO TINTO PLC	12,160	$1M	0.6%	HOLD
46	ACWXISHARES TR	16,250	$1M	0.6%	ADD 31%
47	NOBLPROSHARES TR	9,695	$1M	0.5%	ADD 9%
48	PFEPFIZER INC	35,889	$1M	0.5%	HOLD
49	HONHONEYWELL INTL INC	4,433	$1M	0.5%	HOLD
50	LOWLOWES COS INC	4,104	$969,775	0.5%	HOLD
51	BBARRICK MNG CORP	22,737	$927,442	0.5%	TRIM −14%
52	PDECINNOVATOR ETFS TRUST	21,810	$926,925	0.5%	TRIM −3%
53	WMTWALMART INC	7,354	$913,955	0.5%	HOLD
54	GOOGALPHABET INC	3,115	$893,569	0.5%	HOLD
55	CRCRANE COMPANY	5,166	$883,386	0.5%	TRIM −5%
56	CCITIGROUP INC	7,669	$869,696	0.5%	HOLD
57	BSCUINVESCO EXCH TRD SLF IDX FD	51,825	$866,467	0.5%	ADD 51%
58	TAT&T INC	29,802	$863,967	0.5%	TRIM −5%
59	FCXFREEPORT MCMORAN INC	14,581	$857,071	0.5%	TRIM −2%
60	WFCWELLS FARGO CO NEW	10,711	$852,703	0.5%	TRIM −7%
61	MCDMCDONALDS CORP	2,731	$848,640	0.4%	TRIM −3%
62	SRLNSSGA ACTIVE ETF TR	21,110	$847,357	0.4%	ADD 2%
63	METAMETA PLATFORMS INC	1,446	$827,300	0.4%	HOLD
64	AVYAVERY DENNISON CORP	4,730	$816,776	0.4%	HOLD
65	BSCQINVESCO EXCH TRD SLF IDX FD	41,021	$801,140	0.4%	ADD 20%
66	MCKMCKESSON CORP	925	$800,458	0.4%	HOLD
67	PAYXPAYCHEX INC	8,437	$777,216	0.4%	TRIM −9%
68	CMICUMMINS INC	1,435	$772,059	0.4%	TRIM −7%
69	COSTCOSTCO WHSL CORP NEW	764	$761,273	0.4%	HOLD
70	PHOINVESCO EXCHANGE TRADED FD T	11,335	$757,858	0.4%	HOLD
71	AZNASTRAZENECA PLC	3,644	$718,670	0.4%	NEW
72	JCIJOHNSON CONTROLS INTERNATION	5,469	$716,166	0.4%	TRIM −7%
73	GSGOLDMAN SACHS GROUP INC	818	$692,020	0.4%	HOLD
74	QCOMQUALCOMM INC	5,349	$688,844	0.4%	HOLD
75	TXTTEXTRON INC	7,840	$686,470	0.4%	HOLD
76	MDLZMONDELEZ INTL INC	11,820	$681,305	0.4%	TRIM −2%
77	LHXL3HARRIS TECHNOLOGIES INC	1,945	$671,317	0.4%	TRIM −8%
78	TFCTRUIST FINL CORP	14,368	$660,490	0.4%	ADD 3%
79	NVSNOVARTIS AG	4,321	$659,982	0.3%	HOLD
80	CBCHUBB LIMITED	1,997	$650,882	0.3%	TRIM −8%
81	IWMISHARES TR	2,597	$644,053	0.3%	HOLD
82	SCCOSOUTHERN COPPER CORP	3,705	$637,482	0.3%	TRIM −3%
83	IAUISHARES GOLD TR	7,133	$628,845	0.3%	HOLD
84	DOVDOVER CORP	2,954	$615,761	0.3%	TRIM −3%
85	ABTABBOTT LABS	5,937	$609,599	0.3%	TRIM −4%
86	EPDENTERPRISE PRODS PARTNERS L	15,841	$599,411	0.3%	TRIM −4%
87	CCJCAMECO CORP	5,350	$581,064	0.3%	TRIM −16%
88	KLACKLA CORP	382	$562,461	0.3%	HOLD
89	IVVISHARES TR	855	$558,757	0.3%	ADD 2%
90	GDXVANECK ETF TRUST GOLD MINERS ETF	5,977	$548,500	0.3%	ADD 11%
91	MMM3M CO	3,762	$546,355	0.3%	TRIM −11%
92	SLYGSPDR SERIES TRUST	5,523	$533,632	0.3%	HOLD
93	IUSGISHARES TR	3,440	$533,600	0.3%	HOLD
94	SNYSANOFI SA	11,020	$530,944	0.3%	TRIM −3%
95	NEMNEWMONT CORP	4,700	$508,775	0.3%	TRIM −5%
96	VXUSVANGUARD STAR FDS	6,333	$488,315	0.3%	ADD 12%
97	KJANINNOVATOR ETFS TRUST	11,670	$486,896	0.3%	HOLD
98	ITWILLINOIS TOOL WKS INC	1,869	$486,482	0.3%	HOLD
99	DGROISHARES CORE DIVIDEND GROWTH ETF	6,929	$486,277	0.3%	HOLD
100	BKLNINVESCO EXCH TRADED FD TR II	22,808	$465,511	0.2%	TRIM −4%
101	BTIBRITISH AMERN TOB PLC	7,790	$455,481	0.2%	TRIM −5%
102	NSCNORFOLK SOUTHN CORP	1,575	$452,025	0.2%	HOLD
103	CPCANADIAN PACIFIC KANSAS CITY	5,710	$449,149	0.2%	HOLD
104	SSBSOUTHSTATE BK CORP	4,801	$444,189	0.2%	HOLD
105	VVISA INC	1,453	$439,174	0.2%	HOLD
106	NTRSNORTHERN TR CORP	3,145	$438,948	0.2%	HOLD
107	SEALED AIR CORP NEW	10,390	$436,900	0.2%	HOLD
108	TTTRANE TECHNOLOGIES PLC	1,023	$426,325	0.2%	HOLD
109	AVGOBROADCOM INC	1,351	$418,175	0.2%	TRIM −4%
110	GEGE AEROSPACE	1,460	$414,393	0.2%	HOLD
111	GPCGENUINE PARTS CO	3,884	$410,701	0.2%	HOLD
112	UNHUNITEDHEALTH GROUP INC	1,399	$378,555	0.2%	ADD 12%
113	PNCPNC FINL SVCS GROUP INC	1,812	$377,059	0.2%	TRIM −10%
114	VUGVANGUARD INDEX FDS	857	$374,329	0.2%	TRIM −7%
115	IYWISHARES TR	2,050	$371,911	0.2%	HOLD
116	AYIACUITY INC	1,313	$367,998	0.2%	HOLD
117	KMBKIMBERLY-CLARK CORP	3,696	$356,553	0.2%	ADD 9%
118	CARRCARRIER GLOBAL CORPORATION	6,279	$353,570	0.2%	TRIM −7%
119	CLCOLGATE PALMOLIVE CO	4,000	$340,920	0.2%	HOLD
120	HBANHUNTINGTON BANCSHARES INC	21,270	$332,876	0.2%	NEW
121	KKRKKR & CO INC	3,541	$327,543	0.2%	TRIM −4%
122	IDECINNOVATOR ETFS TRUST	10,019	$326,219	0.2%	HOLD
123	NEENEXTERA ENERGY INC	3,502	$325,266	0.2%	TRIM −6%
124	AMATAPPLIED MATLS INC	941	$321,624	0.2%	HOLD
125	SDVYFIRST TR EXCHANGE TRADED FD	8,100	$319,383	0.2%	ADD 7%
126	BDXBECTON DICKINSON & CO	1,997	$313,968	0.2%	HOLD
127	PDPINVESCO EXCHANGE TRADED FD T	2,585	$312,124	0.2%	HOLD
128	GEVGE VERNOVA INC	351	$306,388	0.2%	HOLD
129	GILDGILEAD SCIENCES INC	2,175	$303,130	0.2%	HOLD
130	PMARINNOVATOR ETFS TRUST	6,750	$301,185	0.2%	HOLD
131	VONGVANGUARD SCOTTSDALE FDS	2,744	$300,989	0.2%	HOLD
132	LINLINDE PLC	600	$297,456	0.2%	HOLD
133	FDXFEDEX CORP	832	$296,342	0.2%	HOLD
134	TJXTJX COS INC NEW	1,823	$291,133	0.2%	HOLD
135	IJKISHARES TR	2,732	$274,894	0.1%	HOLD
136	TSMTAIWAN SEMICONDUCTOR MFG LTD	781	$263,939	0.1%	HOLD
137	BLKBLACKROCK INC	273	$262,547	0.1%	HOLD
138	UNPUNION PAC CORP	1,070	$259,603	0.1%	TRIM −14%
139	ORCLORACLE CORP	1,744	$256,581	0.1%	TRIM −15%
140	UBSUBS GROUP AG	6,464	$252,548	0.1%	HOLD
141	DRIDARDEN RESTAURANTS INC	1,280	$250,931	0.1%	HOLD
142	JOEST JOE CO	3,920	$246,176	0.1%	NEW
143	CVSCVS HEALTH CORP	3,366	$241,712	0.1%	HOLD
144	VIGVANGUARD SPECIALIZED FUNDS	1,121	$241,082	0.1%	HOLD
145	GLWCORNING INC	1,750	$237,948	0.1%	NEW
146	FXIISHARES TR	6,520	$234,068	0.1%	ADD 2%
147	INDAISHARES TR	4,880	$228,579	0.1%	ADD 30%
148	BABOEING CO	1,136	$226,098	0.1%	TRIM −18%
149	TSLATESLA INC	608	$226,024	0.1%	TRIM −23%
150	IJJISHARES TR	1,690	$223,925	0.1%	HOLD
151	OHIOMEGA HEALTHCARE INVS INC	5,109	$223,876	0.1%	HOLD
152	IBITISHARES BITCOIN TRUST ETF	5,731	$220,185	0.1%	ADD 19%
153	OXYOCCIDENTAL PETE CORP	3,350	$217,750	0.1%	NEW
154	AXPAMERICAN EXPRESS CO	715	$216,273	0.1%	TRIM −3%
155	IWDISHARES TR	1,000	$213,670	0.1%	HOLD
156	MDTMEDTRONIC PLC	2,435	$210,993	0.1%	TRIM −18%
157	NFLXNETFLIX INC	2,170	$208,646	0.1%	NEW
158	SLBSCHLUMBERGER LTD	3,950	$202,991	0.1%	NEW
159	MQYBLACKROCK MUNIYILD QULT FD I	10,548	$115,817	0.1%	HOLD
160	IRDOPUS GENETICS INC	11,836	$53,854	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

13K

$8M

VOOVANGUARD INDEX FDS

11K

12K

13K

$8M

XOMEXXON MOBIL CORP

51K

52K

53K

44K

$7M

MSFTMICROSOFT CORP

26K

20K

19K

$7M

MGMTUNIFIED SER TR

152K

142K

140K

145K

146K

$7M

NVDANVIDIA CORPORATION

38K

35K

34K

$6M

LLYELI LILLY & CO

$6M

ABBVABBVIE INC

26K

25K

24K

$5M

BRK.BBERKSHIRE HATHAWAY INC DEL

10K

$5M

JPMJPMORGAN CHASE & CO

16K

15K

$4M

HDHOME DEPOT INC

26K

16K

13K

$4M

KOCOCA COLA CO

97K

56K

57K

56K

$4M

AAPLAPPLE INC

21K

17K

14K

13K

14K

$4M

CVXCHEVRON CORP NEW

19K

14K

17K

$3M

RTXRTX CORPORATION

20K

17K

16K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆First City Capital Management, Inc.