Filed: 1/3/2025ACC: 0001427350-25-000001
📋 What this filing means
FIRST CITY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $187.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$187.87M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$126.34M67.2%
TR UNIT$7.64M4.1%
BALLAST SMLMD CP$6.34M3.4%
S&P 500 ETF SHS$6.01M3.2%
CL B NEW$4.64M2.5%
SHS$2.93M1.6%
SPONSORED ADR$2.77M1.5%
Portfolio Concentration
Top 3$28.79M15.3%
4–10$40.47M21.5%
11–25$41.18M21.9%
Rest$77.43M41.2%
Top 3 weight
15.3%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
MICROSOFT CORP
SOLEShares26.04K
TypeSH
Market value$10.98M
5.84%
Sole
0.00
Shared
0.00
None
26.04K
HOME DEPOT INC
SOLEShares26.17K
TypeSH
Market value$10.18M
5.42%
Sole
0.00
Shared
0.00
None
26.17K
SPDR S&P 500 ETF TR
SOLEShares13.03K
TypeSH
Market value$7.64M
4.07%
Sole
0.00
Shared
0.00
None
13.03K
UNIFIED SER TR
SOLEShares152.40K
TypeSH
Market value$6.34M
3.37%
Sole
0.00
Shared
0.00
None
152.40K
ELI LILLY & CO
SOLEShares8.20K
TypeSH
Market value$6.33M
3.37%
Sole
0.00
Shared
0.00
None
8.20K
COCA COLA CO
SOLEShares96.91K
TypeSH
Market value$6.03M
3.21%
Sole
0.00
Shared
0.00
None
96.91K
VANGUARD INDEX FDS
SOLEShares11.15K
TypeSH
Market value$6.01M
3.20%
Sole
0.00
Shared
0.00
None
11.15K
EXXON MOBIL CORP
SOLEShares51.46K
TypeSH
Market value$5.54M
2.95%
Sole
0.00
Shared
0.00
None
51.46K
APPLE INC
SOLEShares20.64K
TypeSH
Market value$5.17M
2.75%
Sole
0.00
Shared
0.00
None
20.64K
NVIDIA CORPORATION
SOLEShares37.69K
TypeSH
Market value$5.06M
2.69%
Sole
0.00
Shared
0.00
None
37.69K
ABBVIE INC
SOLEShares26.13K
TypeSH
Market value$4.64M
2.47%
Sole
0.00
Shared
0.00
None
26.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.24K
TypeSH
Market value$4.64M
2.47%
Sole
0.00
Shared
0.00
None
10.24K
JPMORGAN CHASE & CO.
SOLEShares16.36K
TypeSH
Market value$3.92M
2.09%
Sole
0.00
Shared
0.00
None
16.36K
AMAZON COM INC
SOLEShares16.94K
TypeSH
Market value$3.72M
1.98%
Sole
0.00
Shared
0.00
None
16.94K
CHEVRON CORP NEW
SOLEShares19.03K
TypeSH
Market value$2.76M
1.47%
Sole
0.00
Shared
0.00
None
19.03K
PROCTER AND GAMBLE CO
SOLEShares16.21K
TypeSH
Market value$2.72M
1.45%
Sole
0.00
Shared
0.00
None
16.21K
BANK AMERICA CORP
SOLEShares61.19K
TypeSH
Market value$2.69M
1.43%
Sole
0.00
Shared
0.00
None
61.19K
RTX CORPORATION
SOLEShares19.79K
TypeSH
Market value$2.29M
1.22%
Sole
0.00
Shared
0.00
None
19.79K
MERCK & CO INC
SOLEShares22.80K
TypeSH
Market value$2.27M
1.21%
Sole
0.00
Shared
0.00
None
22.80K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.97K
TypeSH
Market value$2.19M
1.17%
Sole
0.00
Shared
0.00
None
9.97K
INNOVATOR ETFS TRUST
SOLEShares51.87K
TypeSH
Market value$2.00M
1.06%
Sole
0.00
Shared
0.00
None
51.87K
LOWES COS INC
SOLEShares8.02K
TypeSH
Market value$1.98M
1.05%
Sole
0.00
Shared
0.00
None
8.02K
SOUTHERN CO
SOLEShares22.78K
TypeSH
Market value$1.88M
1.00%
Sole
0.00
Shared
0.00
None
22.78K
VERIZON COMMUNICATIONS INC
SOLEShares45.48K
TypeSH
Market value$1.82M
0.97%
Sole
0.00
Shared
0.00
None
45.48K
LOCKHEED MARTIN CORP
SOLEShares3.44K
TypeSH
Market value$1.67M
0.89%
Sole
0.00
Shared
0.00
None
3.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 26.04K | SH | $10.98M 5.84% | 0.00 | 0.00 | 26.04K |
HOME DEPOT INCSOLE | COM | 26.17K | SH | $10.18M 5.42% | 0.00 | 0.00 | 26.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.03K | SH | $7.64M 4.07% | 0.00 | 0.00 | 13.03K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 152.40K | SH | $6.34M 3.37% | 0.00 | 0.00 | 152.40K |
ELI LILLY & COSOLE | COM | 8.20K | SH | $6.33M 3.37% | 0.00 | 0.00 | 8.20K |
COCA COLA COSOLE | COM | 96.91K | SH | $6.03M 3.21% | 0.00 | 0.00 | 96.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.15K | SH | $6.01M 3.20% | 0.00 | 0.00 | 11.15K |
EXXON MOBIL CORPSOLE | COM | 51.46K | SH | $5.54M 2.95% | 0.00 | 0.00 | 51.46K |
APPLE INCSOLE | COM | 20.64K | SH | $5.17M 2.75% | 0.00 | 0.00 | 20.64K |
NVIDIA CORPORATIONSOLE | COM | 37.69K | SH | $5.06M 2.69% | 0.00 | 0.00 | 37.69K |
ABBVIE INCSOLE | COM | 26.13K | SH | $4.64M 2.47% | 0.00 | 0.00 | 26.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.24K | SH | $4.64M 2.47% | 0.00 | 0.00 | 10.24K |
JPMORGAN CHASE & CO.SOLE | COM | 16.36K | SH | $3.92M 2.09% | 0.00 | 0.00 | 16.36K |
AMAZON COM INCSOLE | COM | 16.94K | SH | $3.72M 1.98% | 0.00 | 0.00 | 16.94K |
CHEVRON CORP NEWSOLE | COM | 19.03K | SH | $2.76M 1.47% | 0.00 | 0.00 | 19.03K |
PROCTER AND GAMBLE COSOLE | COM | 16.21K | SH | $2.72M 1.45% | 0.00 | 0.00 | 16.21K |
BANK AMERICA CORPSOLE | COM | 61.19K | SH | $2.69M 1.43% | 0.00 | 0.00 | 61.19K |
RTX CORPORATIONSOLE | COM | 19.79K | SH | $2.29M 1.22% | 0.00 | 0.00 | 19.79K |
MERCK & CO INCSOLE | COM | 22.80K | SH | $2.27M 1.21% | 0.00 | 0.00 | 22.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.97K | SH | $2.19M 1.17% | 0.00 | 0.00 | 9.97K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 51.87K | SH | $2.00M 1.06% | 0.00 | 0.00 | 51.87K |
LOWES COS INCSOLE | COM | 8.02K | SH | $1.98M 1.05% | 0.00 | 0.00 | 8.02K |
SOUTHERN COSOLE | COM | 22.78K | SH | $1.88M 1.00% | 0.00 | 0.00 | 22.78K |
VERIZON COMMUNICATIONS INCSOLE | COM | 45.48K | SH | $1.82M 0.97% | 0.00 | 0.00 | 45.48K |
LOCKHEED MARTIN CORPSOLE | COM | 3.44K | SH | $1.67M 0.89% | 0.00 | 0.00 | 3.44K |
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