Filed: 5/1/2023ACC: 0001427350-23-000002
📋 What this filing means
FIRST CITY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $171.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$171.01M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$128.15M74.9%
TR UNIT$4.76M2.8%
SPONSORED ADR$4.06M2.4%
CL B NEW$3.49M2.0%
CL A$3.06M1.8%
SHS$2.58M1.5%
COM NEW$2.25M1.3%
Portfolio Concentration
Top 3$20.39M11.9%
4–10$30.80M18.0%
11–25$32.43M19.0%
Rest$87.39M51.1%
Top 3 weight
11.9%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
MICROSOFT CORP
SOLEShares26.54K
TypeSH
Market value$8.15M
4.77%
Sole
0.00
Shared
0.00
None
26.54K
HOME DEPOT INC
SOLEShares22.04K
TypeSH
Market value$6.63M
3.87%
Sole
0.00
Shared
0.00
None
22.04K
EXXON MOBIL CORP
SOLEShares47.44K
TypeSH
Market value$5.61M
3.28%
Sole
0.00
Shared
0.00
None
47.44K
COCA COLA CO
SOLEShares86.88K
TypeSH
Market value$5.57M
3.26%
Sole
0.00
Shared
0.00
None
86.88K
LILLY ELI & CO
SOLEShares12.91K
TypeSH
Market value$5.11M
2.99%
Sole
0.00
Shared
0.00
None
12.91K
SPDR S&P 500 ETF TR
SOLEShares11.45K
TypeSH
Market value$4.76M
2.79%
Sole
0.00
Shared
0.00
None
11.45K
ABBVIE INC
SOLEShares30.75K
TypeSH
Market value$4.65M
2.72%
Sole
0.00
Shared
0.00
None
30.75K
MERCK & CO INC
SOLEShares31.64K
TypeSH
Market value$3.65M
2.14%
Sole
0.00
Shared
0.00
None
31.64K
APPLE INC
SOLEShares20.99K
TypeSH
Market value$3.56M
2.08%
Sole
0.00
Shared
0.00
None
20.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.64K
TypeSH
Market value$3.49M
2.04%
Sole
0.00
Shared
0.00
None
10.64K
PROCTER AND GAMBLE CO
SOLEShares19.28K
TypeSH
Market value$3.01M
1.76%
Sole
0.00
Shared
0.00
None
19.28K
RAYTHEON TECHNOLOGIES CORP
SOLEShares28.53K
TypeSH
Market value$2.85M
1.67%
Sole
0.00
Shared
0.00
None
28.53K
JPMORGAN CHASE & CO
SOLEShares17.57K
TypeSH
Market value$2.43M
1.42%
Sole
0.00
Shared
0.00
None
17.57K
PFIZER INC
SOLEShares59.97K
TypeSH
Market value$2.33M
1.36%
Sole
0.00
Shared
0.00
None
59.97K
CHEVRON CORP NEW
SOLEShares13.56K
TypeSH
Market value$2.29M
1.34%
Sole
0.00
Shared
0.00
None
13.56K
ILLINOIS TOOL WKS INC
SOLEShares9.43K
TypeSH
Market value$2.28M
1.33%
Sole
0.00
Shared
0.00
None
9.43K
SOUTHERN CO
SOLEShares28.28K
TypeSH
Market value$2.08M
1.22%
Sole
0.00
Shared
0.00
None
28.28K
UNIFIED SER TR
SOLEShares61.22K
TypeSH
Market value$2.00M
1.17%
Sole
0.00
Shared
0.00
None
61.22K
CVS HEALTH CORP
SOLEShares27.19K
TypeSH
Market value$1.99M
1.17%
Sole
0.00
Shared
0.00
None
27.19K
LOWES COS INC
SOLEShares9.51K
TypeSH
Market value$1.98M
1.16%
Sole
0.00
Shared
0.00
None
9.51K
LOCKHEED MARTIN CORP
SOLEShares4.07K
TypeSH
Market value$1.89M
1.11%
Sole
0.00
Shared
0.00
None
4.07K
GENERAL MLS INC
SOLEShares20.97K
TypeSH
Market value$1.86M
1.09%
Sole
0.00
Shared
0.00
None
20.97K
JOHNSON & JOHNSON
SOLEShares11.21K
TypeSH
Market value$1.83M
1.07%
Sole
0.00
Shared
0.00
None
11.21K
BRISTOL-MYERS SQUIBB CO
SOLEShares27.23K
TypeSH
Market value$1.82M
1.06%
Sole
0.00
Shared
0.00
None
27.23K
BANK AMERICA CORP
SOLEShares61.25K
TypeSH
Market value$1.79M
1.05%
Sole
0.00
Shared
0.00
None
61.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 26.54K | SH | $8.15M 4.77% | 0.00 | 0.00 | 26.54K |
HOME DEPOT INCSOLE | COM | 22.04K | SH | $6.63M 3.87% | 0.00 | 0.00 | 22.04K |
EXXON MOBIL CORPSOLE | COM | 47.44K | SH | $5.61M 3.28% | 0.00 | 0.00 | 47.44K |
COCA COLA COSOLE | COM | 86.88K | SH | $5.57M 3.26% | 0.00 | 0.00 | 86.88K |
LILLY ELI & COSOLE | COM | 12.91K | SH | $5.11M 2.99% | 0.00 | 0.00 | 12.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.45K | SH | $4.76M 2.79% | 0.00 | 0.00 | 11.45K |
ABBVIE INCSOLE | COM | 30.75K | SH | $4.65M 2.72% | 0.00 | 0.00 | 30.75K |
MERCK & CO INCSOLE | COM | 31.64K | SH | $3.65M 2.14% | 0.00 | 0.00 | 31.64K |
APPLE INCSOLE | COM | 20.99K | SH | $3.56M 2.08% | 0.00 | 0.00 | 20.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.64K | SH | $3.49M 2.04% | 0.00 | 0.00 | 10.64K |
PROCTER AND GAMBLE COSOLE | COM | 19.28K | SH | $3.01M 1.76% | 0.00 | 0.00 | 19.28K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 28.53K | SH | $2.85M 1.67% | 0.00 | 0.00 | 28.53K |
JPMORGAN CHASE & COSOLE | COM | 17.57K | SH | $2.43M 1.42% | 0.00 | 0.00 | 17.57K |
PFIZER INCSOLE | COM | 59.97K | SH | $2.33M 1.36% | 0.00 | 0.00 | 59.97K |
CHEVRON CORP NEWSOLE | COM | 13.56K | SH | $2.29M 1.34% | 0.00 | 0.00 | 13.56K |
ILLINOIS TOOL WKS INCSOLE | COM | 9.43K | SH | $2.28M 1.33% | 0.00 | 0.00 | 9.43K |
SOUTHERN COSOLE | COM | 28.28K | SH | $2.08M 1.22% | 0.00 | 0.00 | 28.28K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 61.22K | SH | $2.00M 1.17% | 0.00 | 0.00 | 61.22K |
CVS HEALTH CORPSOLE | COM | 27.19K | SH | $1.99M 1.17% | 0.00 | 0.00 | 27.19K |
LOWES COS INCSOLE | COM | 9.51K | SH | $1.98M 1.16% | 0.00 | 0.00 | 9.51K |
LOCKHEED MARTIN CORPSOLE | COM | 4.07K | SH | $1.89M 1.11% | 0.00 | 0.00 | 4.07K |
GENERAL MLS INCSOLE | COM | 20.97K | SH | $1.86M 1.09% | 0.00 | 0.00 | 20.97K |
JOHNSON & JOHNSONSOLE | COM | 11.21K | SH | $1.83M 1.07% | 0.00 | 0.00 | 11.21K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 27.23K | SH | $1.82M 1.06% | 0.00 | 0.00 | 27.23K |
BANK AMERICA CORPSOLE | COM | 61.25K | SH | $1.79M 1.05% | 0.00 | 0.00 | 61.25K |
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