First City Capital Management, Inc.
Top Portfolio Positions
122 positions ·
$149,557,791 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
12,902 | $8,390,686 | 5.61% | |
| XOM |
Exxon Mobil Corp
Energy
|
44,061 | $7,475,389 | 5.00% | |
| MSFT |
Microsoft Corp
Technology
|
19,427 | $7,191,292 | 4.81% | |
| NVDA |
Nvidia Corp
Technology
|
34,336 | $5,988,198 | 4.00% | |
| LLY |
ELI LILLY & Co
Healthcare
|
6,122 | $5,630,831 | 3.76% | |
| ABBV |
AbbVie Inc.
Healthcare
|
24,349 | $5,295,664 | 3.54% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
10,008 | $4,795,833 | 3.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,047 | $4,426,225 | 2.96% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
13,193 | $4,339,045 | 2.90% | |
| KO |
Coca Cola Co
Consumer Defensive
|
56,199 | $4,273,933 | 2.86% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IRD
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,853 | 11,836 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $23,790 | 11,836 | Shares | Sole | 2026-01-14 | |
| No 13F history on record for this holder in this stock. | ||||||