Filed: 10/26/2023ACC: 0001427350-23-000004
📋 What this filing means
FIRST CITY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $159.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$159.28M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$117.77M73.9%
TR UNIT$5.09M3.2%
SPONSORED ADR$3.88M2.4%
CL B NEW$3.70M2.3%
CL A$2.57M1.6%
SHS$2.54M1.6%
BALLAST SMLMD CP$2.13M1.3%
Portfolio Concentration
Top 3$20.34M12.8%
4–10$30.09M18.9%
11–25$29.55M18.6%
Rest$79.30M49.8%
Top 3 weight
12.8%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
MICROSOFT CORP
SOLEShares26.03K
TypeSH
Market value$8.22M
5.16%
Sole
0.00
Shared
0.00
None
26.03K
HOME DEPOT INC
SOLEShares21.69K
TypeSH
Market value$6.55M
4.11%
Sole
0.00
Shared
0.00
None
21.69K
ELI LILLY & CO
SOLEShares10.37K
TypeSH
Market value$5.57M
3.50%
Sole
0.00
Shared
0.00
None
10.37K
EXXON MOBIL CORP
SOLEShares45.56K
TypeSH
Market value$5.36M
3.36%
Sole
0.00
Shared
0.00
None
45.56K
SPDR S&P 500 ETF TR
SOLEShares11.91K
TypeSH
Market value$5.09M
3.20%
Sole
0.00
Shared
0.00
None
11.91K
COCA COLA CO
SOLEShares86.31K
TypeSH
Market value$4.83M
3.03%
Sole
0.00
Shared
0.00
None
86.31K
ABBVIE INC
SOLEShares29.57K
TypeSH
Market value$4.41M
2.77%
Sole
0.00
Shared
0.00
None
29.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.56K
TypeSH
Market value$3.70M
2.32%
Sole
0.00
Shared
0.00
None
10.56K
APPLE INC
SOLEShares20.68K
TypeSH
Market value$3.54M
2.22%
Sole
0.00
Shared
0.00
None
20.68K
MERCK & CO INC
SOLEShares30.70K
TypeSH
Market value$3.16M
1.98%
Sole
0.00
Shared
0.00
None
30.70K
PROCTER AND GAMBLE CO
SOLEShares17.36K
TypeSH
Market value$2.53M
1.59%
Sole
0.00
Shared
0.00
None
17.36K
JPMORGAN CHASE & CO
SOLEShares17.01K
TypeSH
Market value$2.47M
1.55%
Sole
0.00
Shared
0.00
None
17.01K
CHEVRON CORP NEW
SOLEShares13.35K
TypeSH
Market value$2.25M
1.41%
Sole
0.00
Shared
0.00
None
13.35K
UNIFIED SER TR
SOLEShares61.68K
TypeSH
Market value$2.13M
1.33%
Sole
0.00
Shared
0.00
None
61.68K
AMAZON COM INC
SOLEShares16.10K
TypeSH
Market value$2.05M
1.28%
Sole
0.00
Shared
0.00
None
16.10K
ILLINOIS TOOL WKS INC
SOLEShares8.83K
TypeSH
Market value$2.03M
1.28%
Sole
0.00
Shared
0.00
None
8.83K
PFIZER INC
SOLEShares59.48K
TypeSH
Market value$1.97M
1.24%
Sole
0.00
Shared
0.00
None
59.48K
LOWES COS INC
SOLEShares9.28K
TypeSH
Market value$1.93M
1.21%
Sole
0.00
Shared
0.00
None
9.28K
RTX CORPORATION
SOLEShares26.71K
TypeSH
Market value$1.92M
1.21%
Sole
0.00
Shared
0.00
None
26.71K
SOUTHERN CO
SOLEShares28.13K
TypeSH
Market value$1.82M
1.14%
Sole
0.00
Shared
0.00
None
28.13K
CVS HEALTH CORP
SOLEShares25.96K
TypeSH
Market value$1.81M
1.14%
Sole
0.00
Shared
0.00
None
25.96K
AVERY DENNISON CORP
SOLEShares9.34K
TypeSH
Market value$1.71M
1.07%
Sole
0.00
Shared
0.00
None
9.34K
JOHNSON & JOHNSON
SOLEShares10.95K
TypeSH
Market value$1.71M
1.07%
Sole
0.00
Shared
0.00
None
10.95K
NVIDIA CORPORATION
SOLEShares3.73K
TypeSH
Market value$1.62M
1.02%
Sole
0.00
Shared
0.00
None
3.73K
LOCKHEED MARTIN CORP
SOLEShares3.92K
TypeSH
Market value$1.61M
1.01%
Sole
0.00
Shared
0.00
None
3.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 26.03K | SH | $8.22M 5.16% | 0.00 | 0.00 | 26.03K |
HOME DEPOT INCSOLE | COM | 21.69K | SH | $6.55M 4.11% | 0.00 | 0.00 | 21.69K |
ELI LILLY & COSOLE | COM | 10.37K | SH | $5.57M 3.50% | 0.00 | 0.00 | 10.37K |
EXXON MOBIL CORPSOLE | COM | 45.56K | SH | $5.36M 3.36% | 0.00 | 0.00 | 45.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.91K | SH | $5.09M 3.20% | 0.00 | 0.00 | 11.91K |
COCA COLA COSOLE | COM | 86.31K | SH | $4.83M 3.03% | 0.00 | 0.00 | 86.31K |
ABBVIE INCSOLE | COM | 29.57K | SH | $4.41M 2.77% | 0.00 | 0.00 | 29.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.56K | SH | $3.70M 2.32% | 0.00 | 0.00 | 10.56K |
APPLE INCSOLE | COM | 20.68K | SH | $3.54M 2.22% | 0.00 | 0.00 | 20.68K |
MERCK & CO INCSOLE | COM | 30.70K | SH | $3.16M 1.98% | 0.00 | 0.00 | 30.70K |
PROCTER AND GAMBLE COSOLE | COM | 17.36K | SH | $2.53M 1.59% | 0.00 | 0.00 | 17.36K |
JPMORGAN CHASE & COSOLE | COM | 17.01K | SH | $2.47M 1.55% | 0.00 | 0.00 | 17.01K |
CHEVRON CORP NEWSOLE | COM | 13.35K | SH | $2.25M 1.41% | 0.00 | 0.00 | 13.35K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 61.68K | SH | $2.13M 1.33% | 0.00 | 0.00 | 61.68K |
AMAZON COM INCSOLE | COM | 16.10K | SH | $2.05M 1.28% | 0.00 | 0.00 | 16.10K |
ILLINOIS TOOL WKS INCSOLE | COM | 8.83K | SH | $2.03M 1.28% | 0.00 | 0.00 | 8.83K |
PFIZER INCSOLE | COM | 59.48K | SH | $1.97M 1.24% | 0.00 | 0.00 | 59.48K |
LOWES COS INCSOLE | COM | 9.28K | SH | $1.93M 1.21% | 0.00 | 0.00 | 9.28K |
RTX CORPORATIONSOLE | COM | 26.71K | SH | $1.92M 1.21% | 0.00 | 0.00 | 26.71K |
SOUTHERN COSOLE | COM | 28.13K | SH | $1.82M 1.14% | 0.00 | 0.00 | 28.13K |
CVS HEALTH CORPSOLE | COM | 25.96K | SH | $1.81M 1.14% | 0.00 | 0.00 | 25.96K |
AVERY DENNISON CORPSOLE | COM | 9.34K | SH | $1.71M 1.07% | 0.00 | 0.00 | 9.34K |
JOHNSON & JOHNSONSOLE | COM | 10.95K | SH | $1.71M 1.07% | 0.00 | 0.00 | 10.95K |
NVIDIA CORPORATIONSOLE | COM | 3.73K | SH | $1.62M 1.02% | 0.00 | 0.00 | 3.73K |
LOCKHEED MARTIN CORPSOLE | COM | 3.92K | SH | $1.61M 1.01% | 0.00 | 0.00 | 3.92K |
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