Filed: 7/19/2023ACC: 0001427350-23-000003
📋 What this filing means
FIRST CITY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $169.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$169.40M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$127.65M75.4%
TR UNIT$5.17M3.1%
SPONSORED ADR$3.96M2.3%
CL B NEW$3.61M2.1%
SHS$2.68M1.6%
CL A$2.64M1.6%
BALLAST SMLMD CP$2.11M1.2%
Portfolio Concentration
Top 3$21.38M12.6%
4–10$30.63M18.1%
11–25$31.82M18.8%
Rest$85.58M50.5%
Top 3 weight
12.6%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
MICROSOFT CORP
SOLEShares26.16K
TypeSH
Market value$8.91M
5.26%
Sole
0.00
Shared
0.00
None
26.16K
HOME DEPOT INC
SOLEShares21.87K
TypeSH
Market value$6.79M
4.01%
Sole
0.00
Shared
0.00
None
21.87K
LILLY ELI & CO
SOLEShares12.10K
TypeSH
Market value$5.68M
3.35%
Sole
0.00
Shared
0.00
None
12.10K
COCA COLA CO
SOLEShares86.54K
TypeSH
Market value$5.21M
3.08%
Sole
0.00
Shared
0.00
None
86.54K
SPDR S&P 500 ETF TR
SOLEShares11.67K
TypeSH
Market value$5.17M
3.05%
Sole
0.00
Shared
0.00
None
11.67K
EXXON MOBIL CORP
SOLEShares47.08K
TypeSH
Market value$5.05M
2.98%
Sole
0.00
Shared
0.00
None
47.08K
ABBVIE INC
SOLEShares29.88K
TypeSH
Market value$4.03M
2.38%
Sole
0.00
Shared
0.00
None
29.88K
APPLE INC
SOLEShares20.67K
TypeSH
Market value$4.01M
2.37%
Sole
0.00
Shared
0.00
None
20.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.59K
TypeSH
Market value$3.61M
2.13%
Sole
0.00
Shared
0.00
None
10.59K
MERCK & CO INC
SOLEShares30.75K
TypeSH
Market value$3.55M
2.09%
Sole
0.00
Shared
0.00
None
30.75K
PROCTER AND GAMBLE CO
SOLEShares18.11K
TypeSH
Market value$2.75M
1.62%
Sole
0.00
Shared
0.00
None
18.11K
RAYTHEON TECHNOLOGIES CORP
SOLEShares26.68K
TypeSH
Market value$2.61M
1.54%
Sole
0.00
Shared
0.00
None
26.68K
JPMORGAN CHASE & CO
SOLEShares17.20K
TypeSH
Market value$2.50M
1.48%
Sole
0.00
Shared
0.00
None
17.20K
ILLINOIS TOOL WKS INC
SOLEShares8.83K
TypeSH
Market value$2.21M
1.30%
Sole
0.00
Shared
0.00
None
8.83K
PFIZER INC
SOLEShares59.45K
TypeSH
Market value$2.18M
1.29%
Sole
0.00
Shared
0.00
None
59.45K
UNIFIED SER TR
SOLEShares59.79K
TypeSH
Market value$2.11M
1.25%
Sole
0.00
Shared
0.00
None
59.79K
CHEVRON CORP NEW
SOLEShares13.36K
TypeSH
Market value$2.10M
1.24%
Sole
0.00
Shared
0.00
None
13.36K
AMAZON COM INC
SOLEShares16.10K
TypeSH
Market value$2.10M
1.24%
Sole
0.00
Shared
0.00
None
16.10K
LOWES COS INC
SOLEShares9.29K
TypeSH
Market value$2.10M
1.24%
Sole
0.00
Shared
0.00
None
9.29K
SOUTHERN CO
SOLEShares28.28K
TypeSH
Market value$1.99M
1.17%
Sole
0.00
Shared
0.00
None
28.28K
CVS HEALTH CORP
SOLEShares27.63K
TypeSH
Market value$1.91M
1.13%
Sole
0.00
Shared
0.00
None
27.63K
JOHNSON & JOHNSON
SOLEShares11.38K
TypeSH
Market value$1.88M
1.11%
Sole
0.00
Shared
0.00
None
11.38K
VERIZON COMMUNICATIONS INC
SOLEShares49.41K
TypeSH
Market value$1.84M
1.08%
Sole
0.00
Shared
0.00
None
49.41K
LOCKHEED MARTIN CORP
SOLEShares3.92K
TypeSH
Market value$1.81M
1.07%
Sole
0.00
Shared
0.00
None
3.92K
BANK AMERICA CORP
SOLEShares60.20K
TypeSH
Market value$1.73M
1.02%
Sole
0.00
Shared
0.00
None
60.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 26.16K | SH | $8.91M 5.26% | 0.00 | 0.00 | 26.16K |
HOME DEPOT INCSOLE | COM | 21.87K | SH | $6.79M 4.01% | 0.00 | 0.00 | 21.87K |
LILLY ELI & COSOLE | COM | 12.10K | SH | $5.68M 3.35% | 0.00 | 0.00 | 12.10K |
COCA COLA COSOLE | COM | 86.54K | SH | $5.21M 3.08% | 0.00 | 0.00 | 86.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.67K | SH | $5.17M 3.05% | 0.00 | 0.00 | 11.67K |
EXXON MOBIL CORPSOLE | COM | 47.08K | SH | $5.05M 2.98% | 0.00 | 0.00 | 47.08K |
ABBVIE INCSOLE | COM | 29.88K | SH | $4.03M 2.38% | 0.00 | 0.00 | 29.88K |
APPLE INCSOLE | COM | 20.67K | SH | $4.01M 2.37% | 0.00 | 0.00 | 20.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.59K | SH | $3.61M 2.13% | 0.00 | 0.00 | 10.59K |
MERCK & CO INCSOLE | COM | 30.75K | SH | $3.55M 2.09% | 0.00 | 0.00 | 30.75K |
PROCTER AND GAMBLE COSOLE | COM | 18.11K | SH | $2.75M 1.62% | 0.00 | 0.00 | 18.11K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 26.68K | SH | $2.61M 1.54% | 0.00 | 0.00 | 26.68K |
JPMORGAN CHASE & COSOLE | COM | 17.20K | SH | $2.50M 1.48% | 0.00 | 0.00 | 17.20K |
ILLINOIS TOOL WKS INCSOLE | COM | 8.83K | SH | $2.21M 1.30% | 0.00 | 0.00 | 8.83K |
PFIZER INCSOLE | COM | 59.45K | SH | $2.18M 1.29% | 0.00 | 0.00 | 59.45K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 59.79K | SH | $2.11M 1.25% | 0.00 | 0.00 | 59.79K |
CHEVRON CORP NEWSOLE | COM | 13.36K | SH | $2.10M 1.24% | 0.00 | 0.00 | 13.36K |
AMAZON COM INCSOLE | COM | 16.10K | SH | $2.10M 1.24% | 0.00 | 0.00 | 16.10K |
LOWES COS INCSOLE | COM | 9.29K | SH | $2.10M 1.24% | 0.00 | 0.00 | 9.29K |
SOUTHERN COSOLE | COM | 28.28K | SH | $1.99M 1.17% | 0.00 | 0.00 | 28.28K |
CVS HEALTH CORPSOLE | COM | 27.63K | SH | $1.91M 1.13% | 0.00 | 0.00 | 27.63K |
JOHNSON & JOHNSONSOLE | COM | 11.38K | SH | $1.88M 1.11% | 0.00 | 0.00 | 11.38K |
VERIZON COMMUNICATIONS INCSOLE | COM | 49.41K | SH | $1.84M 1.08% | 0.00 | 0.00 | 49.41K |
LOCKHEED MARTIN CORPSOLE | COM | 3.92K | SH | $1.81M 1.07% | 0.00 | 0.00 | 3.92K |
BANK AMERICA CORPSOLE | COM | 60.20K | SH | $1.73M 1.02% | 0.00 | 0.00 | 60.20K |
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