Filed: 10/24/2022ACC: 0001427350-22-000004
📋 What this filing means
FIRST CITY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $151.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$151.7K
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$116.8K77.0%
TR UNIT$4.2K2.7%
SPONSORED ADR$2.9K1.9%
CL B NEW$2.8K1.9%
CL A$2.4K1.6%
COM NEW$2.3K1.5%
SHS$1.9K1.3%
Portfolio Concentration
Top 3$17.6K11.6%
4–10$26.0K17.1%
11–25$32.5K21.4%
Rest$75.6K49.8%
Top 3 weight
11.6%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
MICROSOFT CORP
SOLEShares27.43K
TypeSH
Market value$6.4K
4.21%
Sole
0.00
Shared
0.00
None
27.43K
HOME DEPOT INC
SOLEShares22.76K
TypeSH
Market value$6.3K
4.14%
Sole
0.00
Shared
0.00
None
22.76K
COCA COLA CO
SOLEShares88.36K
TypeSH
Market value$5.0K
3.26%
Sole
0.00
Shared
0.00
None
88.36K
EXXON MOBIL CORP
SOLEShares51.17K
TypeSH
Market value$4.5K
2.95%
Sole
0.00
Shared
0.00
None
51.17K
LILLY ELI & CO
SOLEShares13.52K
TypeSH
Market value$4.4K
2.88%
Sole
0.00
Shared
0.00
None
13.52K
ABBVIE INC
SOLEShares31.73K
TypeSH
Market value$4.3K
2.81%
Sole
0.00
Shared
0.00
None
31.73K
SPDR S&P 500 ETF TR
SOLEShares11.63K
TypeSH
Market value$4.2K
2.74%
Sole
0.00
Shared
0.00
None
11.63K
APPLE INC
SOLEShares21.54K
TypeSH
Market value$3.0K
1.96%
Sole
0.00
Shared
0.00
None
21.54K
PFIZER INC
SOLEShares67.46K
TypeSH
Market value$3.0K
1.95%
Sole
0.00
Shared
0.00
None
67.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.61K
TypeSH
Market value$2.8K
1.87%
Sole
0.00
Shared
0.00
None
10.61K
MERCK & CO INC
SOLEShares32.62K
TypeSH
Market value$2.8K
1.85%
Sole
0.00
Shared
0.00
None
32.62K
GENERAL MLS INC
SOLEShares34.53K
TypeSH
Market value$2.6K
1.74%
Sole
0.00
Shared
0.00
None
34.53K
CVS HEALTH CORP
SOLEShares27.60K
TypeSH
Market value$2.6K
1.74%
Sole
0.00
Shared
0.00
None
27.60K
PROCTER AND GAMBLE CO
SOLEShares20.15K
TypeSH
Market value$2.5K
1.68%
Sole
0.00
Shared
0.00
None
20.15K
RAYTHEON TECHNOLOGIES CORP
SOLEShares29.52K
TypeSH
Market value$2.4K
1.59%
Sole
0.00
Shared
0.00
None
29.52K
CHEVRON CORP NEW
SOLEShares14.49K
TypeSH
Market value$2.1K
1.37%
Sole
0.00
Shared
0.00
None
14.49K
AMAZON COM INC
SOLEShares18.25K
TypeSH
Market value$2.1K
1.36%
Sole
0.00
Shared
0.00
None
18.25K
BRISTOL-MYERS SQUIBB CO
SOLEShares28.31K
TypeSH
Market value$2.0K
1.33%
Sole
0.00
Shared
0.00
None
28.31K
VERIZON COMMUNICATIONS INC
SOLEShares51.89K
TypeSH
Market value$2.0K
1.30%
Sole
0.00
Shared
0.00
None
51.89K
SOUTHERN CO
SOLEShares28.58K
TypeSH
Market value$1.9K
1.28%
Sole
0.00
Shared
0.00
None
28.58K
JPMORGAN CHASE & CO
SOLEShares18.11K
TypeSH
Market value$1.9K
1.25%
Sole
0.00
Shared
0.00
None
18.11K
UNIFIED SER TR
SOLEShares64.83K
TypeSH
Market value$1.9K
1.24%
Sole
0.00
Shared
0.00
None
64.83K
BK OF AMERICA CORP
SOLEShares62.06K
TypeSH
Market value$1.9K
1.24%
Sole
0.00
Shared
0.00
None
62.06K
JOHNSON & JOHNSON
SOLEShares11.38K
TypeSH
Market value$1.9K
1.23%
Sole
0.00
Shared
0.00
None
11.38K
LOWES COS INC
SOLEShares9.78K
TypeSH
Market value$1.8K
1.21%
Sole
0.00
Shared
0.00
None
9.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.43K | SH | $6.4K 4.21% | 0.00 | 0.00 | 27.43K |
HOME DEPOT INCSOLE | COM | 22.76K | SH | $6.3K 4.14% | 0.00 | 0.00 | 22.76K |
COCA COLA COSOLE | COM | 88.36K | SH | $5.0K 3.26% | 0.00 | 0.00 | 88.36K |
EXXON MOBIL CORPSOLE | COM | 51.17K | SH | $4.5K 2.95% | 0.00 | 0.00 | 51.17K |
LILLY ELI & COSOLE | COM | 13.52K | SH | $4.4K 2.88% | 0.00 | 0.00 | 13.52K |
ABBVIE INCSOLE | COM | 31.73K | SH | $4.3K 2.81% | 0.00 | 0.00 | 31.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.63K | SH | $4.2K 2.74% | 0.00 | 0.00 | 11.63K |
APPLE INCSOLE | COM | 21.54K | SH | $3.0K 1.96% | 0.00 | 0.00 | 21.54K |
PFIZER INCSOLE | COM | 67.46K | SH | $3.0K 1.95% | 0.00 | 0.00 | 67.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.61K | SH | $2.8K 1.87% | 0.00 | 0.00 | 10.61K |
MERCK & CO INCSOLE | COM | 32.62K | SH | $2.8K 1.85% | 0.00 | 0.00 | 32.62K |
GENERAL MLS INCSOLE | COM | 34.53K | SH | $2.6K 1.74% | 0.00 | 0.00 | 34.53K |
CVS HEALTH CORPSOLE | COM | 27.60K | SH | $2.6K 1.74% | 0.00 | 0.00 | 27.60K |
PROCTER AND GAMBLE COSOLE | COM | 20.15K | SH | $2.5K 1.68% | 0.00 | 0.00 | 20.15K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 29.52K | SH | $2.4K 1.59% | 0.00 | 0.00 | 29.52K |
CHEVRON CORP NEWSOLE | COM | 14.49K | SH | $2.1K 1.37% | 0.00 | 0.00 | 14.49K |
AMAZON COM INCSOLE | COM | 18.25K | SH | $2.1K 1.36% | 0.00 | 0.00 | 18.25K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 28.31K | SH | $2.0K 1.33% | 0.00 | 0.00 | 28.31K |
VERIZON COMMUNICATIONS INCSOLE | COM | 51.89K | SH | $2.0K 1.30% | 0.00 | 0.00 | 51.89K |
SOUTHERN COSOLE | COM | 28.58K | SH | $1.9K 1.28% | 0.00 | 0.00 | 28.58K |
JPMORGAN CHASE & COSOLE | COM | 18.11K | SH | $1.9K 1.25% | 0.00 | 0.00 | 18.11K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 64.83K | SH | $1.9K 1.24% | 0.00 | 0.00 | 64.83K |
BK OF AMERICA CORPSOLE | COM | 62.06K | SH | $1.9K 1.24% | 0.00 | 0.00 | 62.06K |
JOHNSON & JOHNSONSOLE | COM | 11.38K | SH | $1.9K 1.23% | 0.00 | 0.00 | 11.38K |
LOWES COS INCSOLE | COM | 9.78K | SH | $1.8K 1.21% | 0.00 | 0.00 | 9.78K |
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