Filed: 4/11/2025ACC: 0001427350-25-000002
📋 What this filing means
FIRST CITY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $166.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$166.76M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$108.03M64.8%
TR UNIT$7.26M4.4%
S&P 500 ETF SHS$5.85M3.5%
BALLAST SMLMD CP$5.47M3.3%
CL B NEW$5.40M3.2%
SPONSORED ADR$3.17M1.9%
SHS$2.76M1.7%
Portfolio Concentration
Top 3$20.89M12.5%
4–10$37.30M22.4%
11–25$37.27M22.4%
Rest$71.29M42.8%
Top 3 weight
12.5%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
MICROSOFT CORP
SOLEShares20.13K
TypeSH
Market value$7.56M
4.53%
Sole
0.00
Shared
0.00
None
20.13K
SPDR S&P 500 ETF TR
SOLEShares12.98K
TypeSH
Market value$7.26M
4.36%
Sole
0.00
Shared
0.00
None
12.98K
EXXON MOBIL CORP
SOLEShares51.08K
TypeSH
Market value$6.07M
3.64%
Sole
0.00
Shared
0.00
None
51.08K
HOME DEPOT INC
SOLEShares16.31K
TypeSH
Market value$5.98M
3.59%
Sole
0.00
Shared
0.00
None
16.31K
VANGUARD INDEX FDS
SOLEShares11.38K
TypeSH
Market value$5.85M
3.51%
Sole
0.00
Shared
0.00
None
11.38K
UNIFIED SER TR
SOLEShares141.76K
TypeSH
Market value$5.47M
3.28%
Sole
0.00
Shared
0.00
None
141.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.14K
TypeSH
Market value$5.40M
3.24%
Sole
0.00
Shared
0.00
None
10.14K
ABBVIE INC
SOLEShares25.50K
TypeSH
Market value$5.34M
3.20%
Sole
0.00
Shared
0.00
None
25.50K
ELI LILLY & CO
SOLEShares6.33K
TypeSH
Market value$5.23M
3.14%
Sole
0.00
Shared
0.00
None
6.33K
COCA COLA CO
SOLEShares56.26K
TypeSH
Market value$4.03M
2.42%
Sole
0.00
Shared
0.00
None
56.26K
JPMORGAN CHASE & CO.
SOLEShares16.28K
TypeSH
Market value$3.99M
2.39%
Sole
0.00
Shared
0.00
None
16.28K
NVIDIA CORPORATION
SOLEShares35.48K
TypeSH
Market value$3.85M
2.31%
Sole
0.00
Shared
0.00
None
35.48K
APPLE INC
SOLEShares16.77K
TypeSH
Market value$3.72M
2.23%
Sole
0.00
Shared
0.00
None
16.77K
AMAZON COM INC
SOLEShares16.38K
TypeSH
Market value$3.12M
1.87%
Sole
0.00
Shared
0.00
None
16.38K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.75K
TypeSH
Market value$2.43M
1.45%
Sole
0.00
Shared
0.00
None
9.75K
CHEVRON CORP NEW
SOLEShares14.04K
TypeSH
Market value$2.35M
1.41%
Sole
0.00
Shared
0.00
None
14.04K
RTX CORPORATION
SOLEShares17.25K
TypeSH
Market value$2.28M
1.37%
Sole
0.00
Shared
0.00
None
17.25K
BANK AMERICA CORP
SOLEShares54.39K
TypeSH
Market value$2.27M
1.36%
Sole
0.00
Shared
0.00
None
54.39K
PROCTER AND GAMBLE CO
SOLEShares12.51K
TypeSH
Market value$2.13M
1.28%
Sole
0.00
Shared
0.00
None
12.51K
VERIZON COMMUNICATIONS INC
SOLEShares44.57K
TypeSH
Market value$2.02M
1.21%
Sole
0.00
Shared
0.00
None
44.57K
MERCK & CO INC
SOLEShares21.91K
TypeSH
Market value$1.97M
1.18%
Sole
0.00
Shared
0.00
None
21.91K
INNOVATOR ETFS TRUST
SOLEShares51.44K
TypeSH
Market value$1.94M
1.17%
Sole
0.00
Shared
0.00
None
51.44K
SOUTHERN CO
SOLEShares19.77K
TypeSH
Market value$1.82M
1.09%
Sole
0.00
Shared
0.00
None
19.77K
JOHNSON & JOHNSON
SOLEShares10.42K
TypeSH
Market value$1.73M
1.04%
Sole
0.00
Shared
0.00
None
10.42K
PAYCHEX INC
SOLEShares10.72K
TypeSH
Market value$1.65M
0.99%
Sole
0.00
Shared
0.00
None
10.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.13K | SH | $7.56M 4.53% | 0.00 | 0.00 | 20.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.98K | SH | $7.26M 4.36% | 0.00 | 0.00 | 12.98K |
EXXON MOBIL CORPSOLE | COM | 51.08K | SH | $6.07M 3.64% | 0.00 | 0.00 | 51.08K |
HOME DEPOT INCSOLE | COM | 16.31K | SH | $5.98M 3.59% | 0.00 | 0.00 | 16.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.38K | SH | $5.85M 3.51% | 0.00 | 0.00 | 11.38K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 141.76K | SH | $5.47M 3.28% | 0.00 | 0.00 | 141.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.14K | SH | $5.40M 3.24% | 0.00 | 0.00 | 10.14K |
ABBVIE INCSOLE | COM | 25.50K | SH | $5.34M 3.20% | 0.00 | 0.00 | 25.50K |
ELI LILLY & COSOLE | COM | 6.33K | SH | $5.23M 3.14% | 0.00 | 0.00 | 6.33K |
COCA COLA COSOLE | COM | 56.26K | SH | $4.03M 2.42% | 0.00 | 0.00 | 56.26K |
JPMORGAN CHASE & CO.SOLE | COM | 16.28K | SH | $3.99M 2.39% | 0.00 | 0.00 | 16.28K |
NVIDIA CORPORATIONSOLE | COM | 35.48K | SH | $3.85M 2.31% | 0.00 | 0.00 | 35.48K |
APPLE INCSOLE | COM | 16.77K | SH | $3.72M 2.23% | 0.00 | 0.00 | 16.77K |
AMAZON COM INCSOLE | COM | 16.38K | SH | $3.12M 1.87% | 0.00 | 0.00 | 16.38K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.75K | SH | $2.43M 1.45% | 0.00 | 0.00 | 9.75K |
CHEVRON CORP NEWSOLE | COM | 14.04K | SH | $2.35M 1.41% | 0.00 | 0.00 | 14.04K |
RTX CORPORATIONSOLE | COM | 17.25K | SH | $2.28M 1.37% | 0.00 | 0.00 | 17.25K |
BANK AMERICA CORPSOLE | COM | 54.39K | SH | $2.27M 1.36% | 0.00 | 0.00 | 54.39K |
PROCTER AND GAMBLE COSOLE | COM | 12.51K | SH | $2.13M 1.28% | 0.00 | 0.00 | 12.51K |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.57K | SH | $2.02M 1.21% | 0.00 | 0.00 | 44.57K |
MERCK & CO INCSOLE | COM | 21.91K | SH | $1.97M 1.18% | 0.00 | 0.00 | 21.91K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 51.44K | SH | $1.94M 1.17% | 0.00 | 0.00 | 51.44K |
SOUTHERN COSOLE | COM | 19.77K | SH | $1.82M 1.09% | 0.00 | 0.00 | 19.77K |
JOHNSON & JOHNSONSOLE | COM | 10.42K | SH | $1.73M 1.04% | 0.00 | 0.00 | 10.42K |
PAYCHEX INCSOLE | COM | 10.72K | SH | $1.65M 0.99% | 0.00 | 0.00 | 10.72K |
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