Filed: 11/7/2024ACC: 0001427350-24-000006
📋 What this filing means
FIRST CITY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $194.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$194.43M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$133.46M68.6%
TR UNIT$7.48M3.8%
S&P 500 ETF SHS$5.56M2.9%
BALLAST SMLMD CP$5.33M2.7%
CL B NEW$4.71M2.4%
SPONSORED ADR$3.83M2.0%
SHS$3.12M1.6%
Portfolio Concentration
Top 3$28.75M14.8%
4–10$41.37M21.3%
11–25$41.64M21.4%
Rest$82.67M42.5%
Top 3 weight
14.8%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
MICROSOFT CORP
SOLEShares25.48K
TypeSH
Market value$10.96M
5.64%
Sole
0.00
Shared
0.00
None
25.48K
HOME DEPOT INC
SOLEShares25.43K
TypeSH
Market value$10.31M
5.30%
Sole
0.00
Shared
0.00
None
25.43K
SPDR S&P 500 ETF TR
SOLEShares13.03K
TypeSH
Market value$7.48M
3.85%
Sole
0.00
Shared
0.00
None
13.03K
ELI LILLY & CO
SOLEShares8.37K
TypeSH
Market value$7.41M
3.81%
Sole
0.00
Shared
0.00
None
8.37K
COCA COLA CO
SOLEShares97.64K
TypeSH
Market value$7.02M
3.61%
Sole
0.00
Shared
0.00
None
97.64K
EXXON MOBIL CORP
SOLEShares51.26K
TypeSH
Market value$6.01M
3.09%
Sole
0.00
Shared
0.00
None
51.26K
VANGUARD INDEX FDS
SOLEShares10.54K
TypeSH
Market value$5.56M
2.86%
Sole
0.00
Shared
0.00
None
10.54K
UNIFIED SER TR
SOLEShares138.43K
TypeSH
Market value$5.33M
2.74%
Sole
0.00
Shared
0.00
None
138.43K
ABBVIE INC
SOLEShares26.38K
TypeSH
Market value$5.21M
2.68%
Sole
0.00
Shared
0.00
None
26.38K
APPLE INC
SOLEShares20.72K
TypeSH
Market value$4.83M
2.48%
Sole
0.00
Shared
0.00
None
20.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.24K
TypeSH
Market value$4.71M
2.42%
Sole
0.00
Shared
0.00
None
10.24K
NVIDIA CORPORATION
SOLEShares38.61K
TypeSH
Market value$4.69M
2.41%
Sole
0.00
Shared
0.00
None
38.61K
JPMORGAN CHASE & CO.
SOLEShares16.56K
TypeSH
Market value$3.49M
1.80%
Sole
0.00
Shared
0.00
None
16.56K
AMAZON COM INC
SOLEShares17.15K
TypeSH
Market value$3.20M
1.64%
Sole
0.00
Shared
0.00
None
17.15K
MERCK & CO INC
SOLEShares24.78K
TypeSH
Market value$2.81M
1.45%
Sole
0.00
Shared
0.00
None
24.78K
CHEVRON CORP NEW
SOLEShares18.55K
TypeSH
Market value$2.73M
1.40%
Sole
0.00
Shared
0.00
None
18.55K
PROCTER AND GAMBLE CO
SOLEShares15.65K
TypeSH
Market value$2.71M
1.39%
Sole
0.00
Shared
0.00
None
15.65K
BANK AMERICA CORP
SOLEShares61.58K
TypeSH
Market value$2.44M
1.26%
Sole
0.00
Shared
0.00
None
61.58K
RTX CORPORATION
SOLEShares19.85K
TypeSH
Market value$2.41M
1.24%
Sole
0.00
Shared
0.00
None
19.85K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.97K
TypeSH
Market value$2.20M
1.13%
Sole
0.00
Shared
0.00
None
9.97K
LOWES COS INC
SOLEShares8.02K
TypeSH
Market value$2.17M
1.12%
Sole
0.00
Shared
0.00
None
8.02K
SOUTHERN CO
SOLEShares22.88K
TypeSH
Market value$2.06M
1.06%
Sole
0.00
Shared
0.00
None
22.88K
VERIZON COMMUNICATIONS INC
SOLEShares45.11K
TypeSH
Market value$2.03M
1.04%
Sole
0.00
Shared
0.00
None
45.11K
LOCKHEED MARTIN CORP
SOLEShares3.44K
TypeSH
Market value$2.01M
1.03%
Sole
0.00
Shared
0.00
None
3.44K
INNOVATOR ETFS TRUST
SOLEShares52.17K
TypeSH
Market value$1.98M
1.02%
Sole
0.00
Shared
0.00
None
52.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.48K | SH | $10.96M 5.64% | 0.00 | 0.00 | 25.48K |
HOME DEPOT INCSOLE | COM | 25.43K | SH | $10.31M 5.30% | 0.00 | 0.00 | 25.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.03K | SH | $7.48M 3.85% | 0.00 | 0.00 | 13.03K |
ELI LILLY & COSOLE | COM | 8.37K | SH | $7.41M 3.81% | 0.00 | 0.00 | 8.37K |
COCA COLA COSOLE | COM | 97.64K | SH | $7.02M 3.61% | 0.00 | 0.00 | 97.64K |
EXXON MOBIL CORPSOLE | COM | 51.26K | SH | $6.01M 3.09% | 0.00 | 0.00 | 51.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.54K | SH | $5.56M 2.86% | 0.00 | 0.00 | 10.54K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 138.43K | SH | $5.33M 2.74% | 0.00 | 0.00 | 138.43K |
ABBVIE INCSOLE | COM | 26.38K | SH | $5.21M 2.68% | 0.00 | 0.00 | 26.38K |
APPLE INCSOLE | COM | 20.72K | SH | $4.83M 2.48% | 0.00 | 0.00 | 20.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.24K | SH | $4.71M 2.42% | 0.00 | 0.00 | 10.24K |
NVIDIA CORPORATIONSOLE | COM | 38.61K | SH | $4.69M 2.41% | 0.00 | 0.00 | 38.61K |
JPMORGAN CHASE & CO.SOLE | COM | 16.56K | SH | $3.49M 1.80% | 0.00 | 0.00 | 16.56K |
AMAZON COM INCSOLE | COM | 17.15K | SH | $3.20M 1.64% | 0.00 | 0.00 | 17.15K |
MERCK & CO INCSOLE | COM | 24.78K | SH | $2.81M 1.45% | 0.00 | 0.00 | 24.78K |
CHEVRON CORP NEWSOLE | COM | 18.55K | SH | $2.73M 1.40% | 0.00 | 0.00 | 18.55K |
PROCTER AND GAMBLE COSOLE | COM | 15.65K | SH | $2.71M 1.39% | 0.00 | 0.00 | 15.65K |
BANK AMERICA CORPSOLE | COM | 61.58K | SH | $2.44M 1.26% | 0.00 | 0.00 | 61.58K |
RTX CORPORATIONSOLE | COM | 19.85K | SH | $2.41M 1.24% | 0.00 | 0.00 | 19.85K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.97K | SH | $2.20M 1.13% | 0.00 | 0.00 | 9.97K |
LOWES COS INCSOLE | COM | 8.02K | SH | $2.17M 1.12% | 0.00 | 0.00 | 8.02K |
SOUTHERN COSOLE | COM | 22.88K | SH | $2.06M 1.06% | 0.00 | 0.00 | 22.88K |
VERIZON COMMUNICATIONS INCSOLE | COM | 45.11K | SH | $2.03M 1.04% | 0.00 | 0.00 | 45.11K |
LOCKHEED MARTIN CORPSOLE | COM | 3.44K | SH | $2.01M 1.03% | 0.00 | 0.00 | 3.44K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 52.17K | SH | $1.98M 1.02% | 0.00 | 0.00 | 52.17K |
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