Filed: 8/13/2024ACC: 0001427350-24-000005
📋 What this filing means
FIRST CITY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $178.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$178.03M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$122.33M68.7%
TR UNIT$7.14M4.0%
S&P 500 ETF SHS$4.98M2.8%
BALLAST SMLMD CP$4.57M2.6%
CL B NEW$4.07M2.3%
SPONSORED ADR$3.56M2.0%
SHS$2.86M1.6%
Portfolio Concentration
Top 3$25.89M14.5%
4–10$36.82M20.7%
11–25$38.49M21.6%
Rest$76.82M43.1%
Top 3 weight
14.5%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
MICROSOFT CORP
SOLEShares24.78K
TypeSH
Market value$11.08M
6.22%
Sole
0.00
Shared
0.00
None
24.78K
ELI LILLY & CO
SOLEShares8.48K
TypeSH
Market value$7.67M
4.31%
Sole
0.00
Shared
0.00
None
8.48K
SPDR S&P 500 ETF TR
SOLEShares13.12K
TypeSH
Market value$7.14M
4.01%
Sole
0.00
Shared
0.00
None
13.12K
COCA COLA CO
SOLEShares97K
TypeSH
Market value$6.17M
3.47%
Sole
0.00
Shared
0.00
None
97K
HOME DEPOT INC
SOLEShares17.33K
TypeSH
Market value$5.96M
3.35%
Sole
0.00
Shared
0.00
None
17.33K
EXXON MOBIL CORP
SOLEShares50.74K
TypeSH
Market value$5.84M
3.28%
Sole
0.00
Shared
0.00
None
50.74K
VANGUARD INDEX FDS
SOLEShares9.95K
TypeSH
Market value$4.98M
2.79%
Sole
0.00
Shared
0.00
None
9.95K
ABBVIE INC
SOLEShares27.10K
TypeSH
Market value$4.65M
2.61%
Sole
0.00
Shared
0.00
None
27.10K
NVIDIA CORPORATION
SOLEShares37.63K
TypeSH
Market value$4.65M
2.61%
Sole
0.00
Shared
0.00
None
37.63K
UNIFIED SER TR
SOLEShares127.38K
TypeSH
Market value$4.57M
2.57%
Sole
0.00
Shared
0.00
None
127.38K
APPLE INC
SOLEShares20.36K
TypeSH
Market value$4.29M
2.41%
Sole
0.00
Shared
0.00
None
20.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.02K
TypeSH
Market value$4.07M
2.29%
Sole
0.00
Shared
0.00
None
10.02K
JPMORGAN CHASE & CO.
SOLEShares16.55K
TypeSH
Market value$3.35M
1.88%
Sole
0.00
Shared
0.00
None
16.55K
MERCK & CO INC
SOLEShares26.88K
TypeSH
Market value$3.33M
1.87%
Sole
0.00
Shared
0.00
None
26.88K
AMAZON COM INC
SOLEShares16.61K
TypeSH
Market value$3.21M
1.80%
Sole
0.00
Shared
0.00
None
16.61K
PROCTER AND GAMBLE CO
SOLEShares16.07K
TypeSH
Market value$2.65M
1.49%
Sole
0.00
Shared
0.00
None
16.07K
CHEVRON CORP NEW
SOLEShares15.30K
TypeSH
Market value$2.39M
1.34%
Sole
0.00
Shared
0.00
None
15.30K
BANK AMERICA CORP
SOLEShares56.98K
TypeSH
Market value$2.27M
1.27%
Sole
0.00
Shared
0.00
None
56.98K
RTX CORPORATION
SOLEShares21.61K
TypeSH
Market value$2.17M
1.22%
Sole
0.00
Shared
0.00
None
21.61K
AVERY DENNISON CORP
SOLEShares8.99K
TypeSH
Market value$1.97M
1.10%
Sole
0.00
Shared
0.00
None
8.99K
VERIZON COMMUNICATIONS INC
SOLEShares44.99K
TypeSH
Market value$1.86M
1.04%
Sole
0.00
Shared
0.00
None
44.99K
INNOVATOR ETFS TRUST
SOLEShares50.22K
TypeSH
Market value$1.83M
1.03%
Sole
0.00
Shared
0.00
None
50.22K
SOUTHERN CO
SOLEShares22.72K
TypeSH
Market value$1.76M
0.99%
Sole
0.00
Shared
0.00
None
22.72K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.09K
TypeSH
Market value$1.74M
0.98%
Sole
0.00
Shared
0.00
None
10.09K
LOCKHEED MARTIN CORP
SOLEShares3.44K
TypeSH
Market value$1.61M
0.90%
Sole
0.00
Shared
0.00
None
3.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.78K | SH | $11.08M 6.22% | 0.00 | 0.00 | 24.78K |
ELI LILLY & COSOLE | COM | 8.48K | SH | $7.67M 4.31% | 0.00 | 0.00 | 8.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.12K | SH | $7.14M 4.01% | 0.00 | 0.00 | 13.12K |
COCA COLA COSOLE | COM | 97K | SH | $6.17M 3.47% | 0.00 | 0.00 | 97K |
HOME DEPOT INCSOLE | COM | 17.33K | SH | $5.96M 3.35% | 0.00 | 0.00 | 17.33K |
EXXON MOBIL CORPSOLE | COM | 50.74K | SH | $5.84M 3.28% | 0.00 | 0.00 | 50.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.95K | SH | $4.98M 2.79% | 0.00 | 0.00 | 9.95K |
ABBVIE INCSOLE | COM | 27.10K | SH | $4.65M 2.61% | 0.00 | 0.00 | 27.10K |
NVIDIA CORPORATIONSOLE | COM | 37.63K | SH | $4.65M 2.61% | 0.00 | 0.00 | 37.63K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 127.38K | SH | $4.57M 2.57% | 0.00 | 0.00 | 127.38K |
APPLE INCSOLE | COM | 20.36K | SH | $4.29M 2.41% | 0.00 | 0.00 | 20.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.02K | SH | $4.07M 2.29% | 0.00 | 0.00 | 10.02K |
JPMORGAN CHASE & CO.SOLE | COM | 16.55K | SH | $3.35M 1.88% | 0.00 | 0.00 | 16.55K |
MERCK & CO INCSOLE | COM | 26.88K | SH | $3.33M 1.87% | 0.00 | 0.00 | 26.88K |
AMAZON COM INCSOLE | COM | 16.61K | SH | $3.21M 1.80% | 0.00 | 0.00 | 16.61K |
PROCTER AND GAMBLE COSOLE | COM | 16.07K | SH | $2.65M 1.49% | 0.00 | 0.00 | 16.07K |
CHEVRON CORP NEWSOLE | COM | 15.30K | SH | $2.39M 1.34% | 0.00 | 0.00 | 15.30K |
BANK AMERICA CORPSOLE | COM | 56.98K | SH | $2.27M 1.27% | 0.00 | 0.00 | 56.98K |
RTX CORPORATIONSOLE | COM | 21.61K | SH | $2.17M 1.22% | 0.00 | 0.00 | 21.61K |
AVERY DENNISON CORPSOLE | COM | 8.99K | SH | $1.97M 1.10% | 0.00 | 0.00 | 8.99K |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.99K | SH | $1.86M 1.04% | 0.00 | 0.00 | 44.99K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 50.22K | SH | $1.83M 1.03% | 0.00 | 0.00 | 50.22K |
SOUTHERN COSOLE | COM | 22.72K | SH | $1.76M 0.99% | 0.00 | 0.00 | 22.72K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.09K | SH | $1.74M 0.98% | 0.00 | 0.00 | 10.09K |
LOCKHEED MARTIN CORPSOLE | COM | 3.44K | SH | $1.61M 0.90% | 0.00 | 0.00 | 3.44K |
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