Filed: 5/22/2024ACC: 0001427350-24-000003
📋 What this filing means
FIRST CITY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $180.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$180.58M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$127.81M70.8%
TR UNIT$6.29M3.5%
CL B NEW$4.18M2.3%
BALLAST SMLMD CP$3.90M2.2%
S&P 500 ETF SHS$3.58M2.0%
SPONSORED ADR$3.43M1.9%
SHS$3.24M1.8%
Portfolio Concentration
Top 3$24.79M13.7%
4–10$34.62M19.2%
11–25$36.55M20.2%
Rest$84.61M46.9%
Top 3 weight
13.7%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
MICROSOFT CORP
SOLEShares25.53K
TypeSH
Market value$10.74M
5.95%
Sole
0.00
Shared
0.00
None
25.53K
HOME DEPOT INC
SOLEShares18.60K
TypeSH
Market value$7.13M
3.95%
Sole
0.00
Shared
0.00
None
18.60K
ELI LILLY & CO
SOLEShares8.89K
TypeSH
Market value$6.92M
3.83%
Sole
0.00
Shared
0.00
None
8.89K
SPDR S&P 500 ETF TR
SOLEShares12.03K
TypeSH
Market value$6.29M
3.48%
Sole
0.00
Shared
0.00
None
12.03K
COCA COLA CO
SOLEShares98.07K
TypeSH
Market value$6.00M
3.32%
Sole
0.00
Shared
0.00
None
98.07K
EXXON MOBIL CORP
SOLEShares45.69K
TypeSH
Market value$5.31M
2.94%
Sole
0.00
Shared
0.00
None
45.69K
ABBVIE INC
SOLEShares28.61K
TypeSH
Market value$5.21M
2.89%
Sole
0.00
Shared
0.00
None
28.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.94K
TypeSH
Market value$4.18M
2.32%
Sole
0.00
Shared
0.00
None
9.94K
UNIFIED SER TR
SOLEShares102.98K
TypeSH
Market value$3.90M
2.16%
Sole
0.00
Shared
0.00
None
102.98K
MERCK & CO INC
SOLEShares28.21K
TypeSH
Market value$3.72M
2.06%
Sole
0.00
Shared
0.00
None
28.21K
VANGUARD INDEX FDS
SOLEShares7.44K
TypeSH
Market value$3.58M
1.98%
Sole
0.00
Shared
0.00
None
7.44K
APPLE INC
SOLEShares20.55K
TypeSH
Market value$3.52M
1.95%
Sole
0.00
Shared
0.00
None
20.55K
JPMORGAN CHASE & CO
SOLEShares16.74K
TypeSH
Market value$3.35M
1.86%
Sole
0.00
Shared
0.00
None
16.74K
NVIDIA CORPORATION
SOLEShares3.52K
TypeSH
Market value$3.18M
1.76%
Sole
0.00
Shared
0.00
None
3.52K
AMAZON COM INC
SOLEShares16.39K
TypeSH
Market value$2.96M
1.64%
Sole
0.00
Shared
0.00
None
16.39K
PROCTER AND GAMBLE CO
SOLEShares15.02K
TypeSH
Market value$2.44M
1.35%
Sole
0.00
Shared
0.00
None
15.02K
BANK AMERICA CORP
SOLEShares58.25K
TypeSH
Market value$2.21M
1.22%
Sole
0.00
Shared
0.00
None
58.25K
RTX CORPORATION
SOLEShares22.59K
TypeSH
Market value$2.20M
1.22%
Sole
0.00
Shared
0.00
None
22.59K
AVERY DENNISON CORP
SOLEShares9.29K
TypeSH
Market value$2.07M
1.15%
Sole
0.00
Shared
0.00
None
9.29K
CHEVRON CORP NEW
SOLEShares12.71K
TypeSH
Market value$2.01M
1.11%
Sole
0.00
Shared
0.00
None
12.71K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.26K
TypeSH
Market value$1.96M
1.09%
Sole
0.00
Shared
0.00
None
10.26K
ILLINOIS TOOL WKS INC
SOLEShares6.67K
TypeSH
Market value$1.79M
0.99%
Sole
0.00
Shared
0.00
None
6.67K
INNOVATOR ETFS TRUST
SOLEShares50.22K
TypeSH
Market value$1.78M
0.98%
Sole
0.00
Shared
0.00
None
50.22K
VERIZON COMMUNICATIONS INC
SOLEShares42.33K
TypeSH
Market value$1.78M
0.98%
Sole
0.00
Shared
0.00
None
42.33K
CVS HEALTH CORP
SOLEShares21.66K
TypeSH
Market value$1.73M
0.96%
Sole
0.00
Shared
0.00
None
21.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.53K | SH | $10.74M 5.95% | 0.00 | 0.00 | 25.53K |
HOME DEPOT INCSOLE | COM | 18.60K | SH | $7.13M 3.95% | 0.00 | 0.00 | 18.60K |
ELI LILLY & COSOLE | COM | 8.89K | SH | $6.92M 3.83% | 0.00 | 0.00 | 8.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.03K | SH | $6.29M 3.48% | 0.00 | 0.00 | 12.03K |
COCA COLA COSOLE | COM | 98.07K | SH | $6.00M 3.32% | 0.00 | 0.00 | 98.07K |
EXXON MOBIL CORPSOLE | COM | 45.69K | SH | $5.31M 2.94% | 0.00 | 0.00 | 45.69K |
ABBVIE INCSOLE | COM | 28.61K | SH | $5.21M 2.89% | 0.00 | 0.00 | 28.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.94K | SH | $4.18M 2.32% | 0.00 | 0.00 | 9.94K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 102.98K | SH | $3.90M 2.16% | 0.00 | 0.00 | 102.98K |
MERCK & CO INCSOLE | COM | 28.21K | SH | $3.72M 2.06% | 0.00 | 0.00 | 28.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.44K | SH | $3.58M 1.98% | 0.00 | 0.00 | 7.44K |
APPLE INCSOLE | COM | 20.55K | SH | $3.52M 1.95% | 0.00 | 0.00 | 20.55K |
JPMORGAN CHASE & COSOLE | COM | 16.74K | SH | $3.35M 1.86% | 0.00 | 0.00 | 16.74K |
NVIDIA CORPORATIONSOLE | COM | 3.52K | SH | $3.18M 1.76% | 0.00 | 0.00 | 3.52K |
AMAZON COM INCSOLE | COM | 16.39K | SH | $2.96M 1.64% | 0.00 | 0.00 | 16.39K |
PROCTER AND GAMBLE COSOLE | COM | 15.02K | SH | $2.44M 1.35% | 0.00 | 0.00 | 15.02K |
BANK AMERICA CORPSOLE | COM | 58.25K | SH | $2.21M 1.22% | 0.00 | 0.00 | 58.25K |
RTX CORPORATIONSOLE | COM | 22.59K | SH | $2.20M 1.22% | 0.00 | 0.00 | 22.59K |
AVERY DENNISON CORPSOLE | COM | 9.29K | SH | $2.07M 1.15% | 0.00 | 0.00 | 9.29K |
CHEVRON CORP NEWSOLE | COM | 12.71K | SH | $2.01M 1.11% | 0.00 | 0.00 | 12.71K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.26K | SH | $1.96M 1.09% | 0.00 | 0.00 | 10.26K |
ILLINOIS TOOL WKS INCSOLE | COM | 6.67K | SH | $1.79M 0.99% | 0.00 | 0.00 | 6.67K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 50.22K | SH | $1.78M 0.98% | 0.00 | 0.00 | 50.22K |
VERIZON COMMUNICATIONS INCSOLE | COM | 42.33K | SH | $1.78M 0.98% | 0.00 | 0.00 | 42.33K |
CVS HEALTH CORPSOLE | COM | 21.66K | SH | $1.73M 0.96% | 0.00 | 0.00 | 21.66K |
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