First City Capital Management, Inc.

CIK

1427350

Location

SAVANNAH, GA

Portfolio Value

Small $205,506,458

Diversification

Diversified

Filing Date

Global Rank

#6,431 / 8,798 ▼ 492 · as of Jun 2026

Top Industry

Drug Manufacturers - General 16.2%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

141 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

+0.4 pts

Top 5

20.5%

−0.3 pts

Top 10

35.3%

+0.1 pts

HHI

192

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.8%	$59,155,867	23
Technology	14.3%	$29,353,851	15
Healthcare	12.8%	$26,249,820	17
Financial Services	10.8%	$22,093,669	20
Industrials	8.9%	$18,220,577	25
Consumer Defensive	6.8%	$13,892,452	11
Consumer Cyclical	5.7%	$11,654,649	9
Energy	4.9%	$10,098,168	5
Communication Services	3.3%	$6,681,664	4
Basic Materials	2.1%	$4,266,468	6
Utilities	1.5%	$3,038,435	3
Real Estate	0.4%	$800,838	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+20,190	182,351	$3,445,524
VXUS	Vanguard Total International Stock ETF	+10,716	17,049	$1,457,519
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+9,852	59,449	$6,551,493
—		+9,345	19,040	$1,069,286
VB	Vanguard Morningstar Small-Cap ETF	+5,780	20,114	$10,278,295
ABEQ	Absolute Select Value ETF	+4,545	150,619	$7,675,544
IBIT	iShares Bitcoin Trust ETF	+4,300	10,031	$333,931
KLAC	Kla Corp	+3,438	3,820	$1,152,532
BKF	iShares MSCI BIC ETF	+3,315	5,365	$743,850
JOE	ST JOE Co	+1,325	5,245	$328,494
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+1,300	35,039	$1,884,747
OXY	Occidental Petroleum Corp /De/	+1,210	4,560	$221,479
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,026	21,482	$2,784,209
PG	PROCTER & GAMBLE Co	+444	9,917	$1,454,228
AAPL	Apple Inc.	+378	14,359	$4,154,920
PM	Philip Morris International Inc.	+377	8,210	$1,485,271
AMAT	Applied Materials Inc /De	+364	1,305	$943,515
AMZN	Amazon Com Inc	+341	14,590	$3,477,380
AFK	VanEck Africa Index ETF	+230	6,207	$468,318
CL	Colgate Palmolive Co	+200	4,200	$385,056
IBM	International Business Machines Corp	+93	8,390	$2,359,351
JNJ	Johnson & Johnson	+75	10,712	$2,720,526
CVX	Chevron Corp	+62	16,639	$2,758,080
MSFT	Microsoft Corp	+39	19,466	$7,261,207
SCCO	Southern Copper Corp/	+36	3,741	$651,906
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−2,224	2,209	$494,595
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−1,748	19,362	$780,094
KMB	Kimberly Clark Corp	−855	2,841	$311,856
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−700	37,879	$1,637,041
PEP	Pepsico Inc	−617	8,443	$1,143,182
MRK	Merck & Co., Inc.	−515	17,988	$2,311,458
HBAN	Huntington Bancshares Inc /Md/	−492	20,778	$368,393
HD	Home Depot, Inc.	−368	12,825	$4,523,121
T	At&T Inc.	−349	29,453	$609,677
VZ	Verizon Communications Inc	−315	50,143	$2,123,054
UBS	UBS Group AG	−306	6,158	$305,190
NEM	NEWMONT Corp /DE/	−300	4,400	$410,960
XOM	ExxonMobil Holdings Corp	−239	43,822	$5,991,343
SO	Southern Co	−196	15,894	$1,521,214
SPY	Spdr S&P 500 ETF Trust	−189	12,713	$9,493,687
RIO	Rio Tinto PLC	−150	12,010	$1,140,109
QCOM	Qualcomm Inc/De	−135	5,214	$963,495
BAPR	Innovator U.S. Equity Buffer ETF - April	−125	85,740	$4,024,013
ABT	Abbott Laboratories	−125	5,812	$527,380
CSCO	Cisco Systems, Inc.	−100	18,209	$2,138,829
AYI	Acuity Inc. (De)	−100	1,213	$456,888
ORCL	Oracle Corp	−100	1,644	$240,928
GLD	Spdr Gold Trust	−90	4,094	$1,508,147
JPM	Jpmorgan Chase & Co	−79	14,968	$4,899,475
PFE	Pfizer Inc	−75	35,814	$862,401
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,446	$620,794
DELL	Dell Technologies Inc.	1,159	$500,062
HONA	Honeywell Aerospace Inc.	2,209	$488,365
IRM	Iron Mountain Inc	1,811	$228,747
CXT	Crane NXT, Co.	4,200	$214,872
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	2,435	$210,992
NFLX	Netflix Inc	2,170	$208,645
SLB	Slb Limited/Nv	3,950	$202,990
—		10,390	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $205,506,458 total · filing declares 164 positions · $205,506,252 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	20,114	+5,780	$10,278,295	+26.6%	5.00%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,713	-189	$9,493,687	+13.1%	4.62%
ABEQ	Absolute Select Value ETF	Added	150,619	+4,545	$7,675,544	+16.5%	3.73%
LLY	ELI LILLY & Co Healthcare	Reduced	6,107	-15	$7,324,919	+30.1%	3.56%
MSFT	Microsoft Corp Technology	Added	19,466	+39	$7,261,207	+1.0%	3.53%
NVDA	Nvidia Corp Technology	Reduced	34,276	-60	$6,858,284	+14.5%	3.34%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	59,449	+9,852	$6,551,493	—	3.19%
ABBV	AbbVie Inc. Healthcare	Reduced	24,295	-54	$6,113,593	+15.4%	2.97%
XOM	ExxonMobil Holdings Corp Energy	Reduced	43,822	-239	$5,991,343	−19.9%	2.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,983	-25	$4,995,393	+4.2%	2.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,968	-79	$4,899,475	+10.7%	2.38%
KO	Coca Cola Co Consumer Defensive	Reduced	56,195	-4	$4,566,967	+6.9%	2.22%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,825	-368	$4,523,121	+4.2%	2.20%
AAPL	Apple Inc. Technology	Added	14,359	+378	$4,154,920	+17.1%	2.02%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	85,740	-125	$4,024,013	+7.2%	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,590	+341	$3,477,380	+17.2%	1.69%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	182,351	+20,190	$3,445,524	+11.8%	1.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,899	-6	$3,167,650	+23.8%	1.54%
RTX	RTX Corp Industrials	Reduced	15,677	-10	$2,974,397	−1.7%	1.45%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	21,482	+1,026	$2,784,209	+19.8%	1.35%
CVX	Chevron Corp Energy	Added	16,639	+62	$2,758,080	−19.6%	1.34%
JNJ	Johnson & Johnson Healthcare	Added	10,712	+75	$2,720,526	+4.6%	1.32%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	42,316	-69	$2,411,165	+16.7%	1.17%
IBM	International Business Machines Corp Technology	Added	8,390	+93	$2,359,351	+17.3%	1.15%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,988	-515	$2,311,458	+3.9%	1.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,209	-100	$2,138,829	+50.6%	1.04%
VZ	Verizon Communications Inc Communication Services	Reduced	50,143	-315	$2,123,054	−16.2%	1.03%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	35,039	+1,300	$1,884,747	+12.4%	0.92%
MO	Altria Group, Inc. Consumer Defensive	Reduced	25,483	-64	$1,833,501	+8.8%	0.89%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	37,879	-700	$1,637,041	+5.3%	0.80%
CINF	Cincinnati Financial Corp Financial Services	Held	8,373	0	$1,550,177	+17.7%	0.75%
SO	Southern Co Utilities	Reduced	15,894	-196	$1,521,214	−2.0%	0.74%
GLD	Spdr Gold Trust	Reduced	4,094	-90	$1,508,147	−16.2%	0.73%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,210	+377	$1,485,271	+14.7%	0.72%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,835	+1	$1,480,975	+12.8%	0.72%
VXUS	Vanguard Total International Stock ETF	Added	17,049	+10,716	$1,457,519	+198.5%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,917	+444	$1,454,228	+6.3%	0.71%
LMT	Lockheed Martin Corp Industrials	Reduced	2,776	-20	$1,414,260	−16.3%	0.69%
ETN	Eaton Corp plc Industrials	Held	3,318	0	$1,413,866	+19.1%	0.69%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,957	+2	$1,376,436	+14.2%	0.67%
DUK	Duke Energy CORP Utilities	Reduced	9,558	-29	$1,209,851	−3.6%	0.59%
AMGN	Amgen Inc Healthcare	Held	3,282	0	$1,188,477	+2.9%	0.58%
KLAC	Kla Corp Technology	Added	3,820	+3,438	$1,152,532	+104.9%	0.56%
CR	Crane Co Industrials	Held	5,166	0	$1,152,379	+30.5%	0.56%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,443	-617	$1,143,182	−18.7%	0.56%
RIO	Rio Tinto PLC Basic Materials	Reduced	12,010	-150	$1,140,109	+0.5%	0.55%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	19,427	-18	$1,119,383	−5.1%	0.54%
C	Citigroup Inc Financial Services	Held	7,669	0	$1,073,353	+23.4%	0.52%
		Added	19,040	+9,345	$1,069,286	+108.1%	0.52%
CMI	Cummins Inc Industrials	Held	1,435	0	$1,023,456	+32.6%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.