Filed: 2/13/2023ACC: 0001427350-23-000001
📋 What this filing means
FIRST CITY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $166.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$166.05M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$127.43M76.7%
TR UNIT$4.47M2.7%
SPONSORED ADR$3.42M2.1%
CL B NEW$3.26M2.0%
CL A$2.47M1.5%
COM NEW$2.39M1.4%
SHS$2.39M1.4%
Portfolio Concentration
Top 3$19.24M11.6%
4–10$29.56M17.8%
11–25$34.46M20.8%
Rest$82.78M49.9%
Top 3 weight
11.6%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
HOME DEPOT INC
SOLEShares22.29K
TypeSH
Market value$7.04M
4.24%
Sole
0.00
Shared
0.00
None
22.29K
MICROSOFT CORP
SOLEShares27.74K
TypeSH
Market value$6.65M
4.01%
Sole
0.00
Shared
0.00
None
27.74K
COCA COLA CO
SOLEShares87.24K
TypeSH
Market value$5.55M
3.34%
Sole
0.00
Shared
0.00
None
87.24K
EXXON MOBIL CORP
SOLEShares49.39K
TypeSH
Market value$5.45M
3.28%
Sole
0.00
Shared
0.00
None
49.39K
ABBVIE INC
SOLEShares30.08K
TypeSH
Market value$4.86M
2.93%
Sole
0.00
Shared
0.00
None
30.08K
LILLY ELI & CO
SOLEShares12.65K
TypeSH
Market value$4.63M
2.79%
Sole
0.00
Shared
0.00
None
12.65K
SPDR S&P 500 ETF TR
SOLEShares11.70K
TypeSH
Market value$4.47M
2.69%
Sole
0.00
Shared
0.00
None
11.70K
MERCK & CO INC
SOLEShares31.20K
TypeSH
Market value$3.46M
2.08%
Sole
0.00
Shared
0.00
None
31.20K
PFIZER INC
SOLEShares66.82K
TypeSH
Market value$3.42M
2.06%
Sole
0.00
Shared
0.00
None
66.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.56K
TypeSH
Market value$3.26M
1.96%
Sole
0.00
Shared
0.00
None
10.56K
APPLE INC
SOLEShares23.34K
TypeSH
Market value$3.03M
1.83%
Sole
0.00
Shared
0.00
None
23.34K
PROCTER AND GAMBLE CO
SOLEShares19.59K
TypeSH
Market value$2.97M
1.79%
Sole
0.00
Shared
0.00
None
19.59K
RAYTHEON TECHNOLOGIES CORP
SOLEShares28.14K
TypeSH
Market value$2.84M
1.71%
Sole
0.00
Shared
0.00
None
28.14K
CVS HEALTH CORP
SOLEShares27.48K
TypeSH
Market value$2.56M
1.54%
Sole
0.00
Shared
0.00
None
27.48K
JPMORGAN CHASE & CO
SOLEShares18.63K
TypeSH
Market value$2.50M
1.50%
Sole
0.00
Shared
0.00
None
18.63K
CHEVRON CORP NEW
SOLEShares13.89K
TypeSH
Market value$2.49M
1.50%
Sole
0.00
Shared
0.00
None
13.89K
GENERAL MLS INC
SOLEShares26.28K
TypeSH
Market value$2.20M
1.33%
Sole
0.00
Shared
0.00
None
26.28K
ILLINOIS TOOL WKS INC
SOLEShares9.60K
TypeSH
Market value$2.12M
1.27%
Sole
0.00
Shared
0.00
None
9.60K
SOUTHERN CO
SOLEShares28.31K
TypeSH
Market value$2.02M
1.22%
Sole
0.00
Shared
0.00
None
28.31K
UNIFIED SER TR
SOLEShares62.65K
TypeSH
Market value$1.99M
1.20%
Sole
0.00
Shared
0.00
None
62.65K
BANK AMERICA CORP
SOLEShares59.57K
TypeSH
Market value$1.97M
1.19%
Sole
0.00
Shared
0.00
None
59.57K
JOHNSON & JOHNSON
SOLEShares11.16K
TypeSH
Market value$1.97M
1.19%
Sole
0.00
Shared
0.00
None
11.16K
NORTHROP GRUMMAN CORP
SOLEShares3.60K
TypeSH
Market value$1.96M
1.18%
Sole
0.00
Shared
0.00
None
3.60K
BRISTOL-MYERS SQUIBB CO
SOLEShares27.24K
TypeSH
Market value$1.96M
1.18%
Sole
0.00
Shared
0.00
None
27.24K
LOCKHEED MARTIN CORP
SOLEShares3.84K
TypeSH
Market value$1.87M
1.12%
Sole
0.00
Shared
0.00
None
3.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 22.29K | SH | $7.04M 4.24% | 0.00 | 0.00 | 22.29K |
MICROSOFT CORPSOLE | COM | 27.74K | SH | $6.65M 4.01% | 0.00 | 0.00 | 27.74K |
COCA COLA COSOLE | COM | 87.24K | SH | $5.55M 3.34% | 0.00 | 0.00 | 87.24K |
EXXON MOBIL CORPSOLE | COM | 49.39K | SH | $5.45M 3.28% | 0.00 | 0.00 | 49.39K |
ABBVIE INCSOLE | COM | 30.08K | SH | $4.86M 2.93% | 0.00 | 0.00 | 30.08K |
LILLY ELI & COSOLE | COM | 12.65K | SH | $4.63M 2.79% | 0.00 | 0.00 | 12.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.70K | SH | $4.47M 2.69% | 0.00 | 0.00 | 11.70K |
MERCK & CO INCSOLE | COM | 31.20K | SH | $3.46M 2.08% | 0.00 | 0.00 | 31.20K |
PFIZER INCSOLE | COM | 66.82K | SH | $3.42M 2.06% | 0.00 | 0.00 | 66.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.56K | SH | $3.26M 1.96% | 0.00 | 0.00 | 10.56K |
APPLE INCSOLE | COM | 23.34K | SH | $3.03M 1.83% | 0.00 | 0.00 | 23.34K |
PROCTER AND GAMBLE COSOLE | COM | 19.59K | SH | $2.97M 1.79% | 0.00 | 0.00 | 19.59K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 28.14K | SH | $2.84M 1.71% | 0.00 | 0.00 | 28.14K |
CVS HEALTH CORPSOLE | COM | 27.48K | SH | $2.56M 1.54% | 0.00 | 0.00 | 27.48K |
JPMORGAN CHASE & COSOLE | COM | 18.63K | SH | $2.50M 1.50% | 0.00 | 0.00 | 18.63K |
CHEVRON CORP NEWSOLE | COM | 13.89K | SH | $2.49M 1.50% | 0.00 | 0.00 | 13.89K |
GENERAL MLS INCSOLE | COM | 26.28K | SH | $2.20M 1.33% | 0.00 | 0.00 | 26.28K |
ILLINOIS TOOL WKS INCSOLE | COM | 9.60K | SH | $2.12M 1.27% | 0.00 | 0.00 | 9.60K |
SOUTHERN COSOLE | COM | 28.31K | SH | $2.02M 1.22% | 0.00 | 0.00 | 28.31K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 62.65K | SH | $1.99M 1.20% | 0.00 | 0.00 | 62.65K |
BANK AMERICA CORPSOLE | COM | 59.57K | SH | $1.97M 1.19% | 0.00 | 0.00 | 59.57K |
JOHNSON & JOHNSONSOLE | COM | 11.16K | SH | $1.97M 1.19% | 0.00 | 0.00 | 11.16K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.60K | SH | $1.96M 1.18% | 0.00 | 0.00 | 3.60K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 27.24K | SH | $1.96M 1.18% | 0.00 | 0.00 | 27.24K |
LOCKHEED MARTIN CORPSOLE | COM | 3.84K | SH | $1.87M 1.12% | 0.00 | 0.00 | 3.84K |
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