Filed: 7/15/2025ACC: 0001427350-25-000003
📋 What this filing means
FIRST CITY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $173.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$173.25M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$110.61M63.8%
TR UNIT$8.02M4.6%
S&P 500 ETF SHS$6.55M3.8%
BALLAST SMLMD CP$5.51M3.2%
CL B NEW$4.93M2.8%
SHS$3.29M1.9%
SPONSORED ADR$3.09M1.8%
Portfolio Concentration
Top 3$24.49M14.1%
4–10$36.15M20.9%
11–25$37.87M21.9%
Rest$74.73M43.1%
Top 3 weight
14.1%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
MICROSOFT CORP
SOLEShares19.95K
TypeSH
Market value$9.92M
5.73%
Sole
0.00
Shared
0.00
None
19.95K
SPDR S&P 500 ETF TR
SOLEShares12.97K
TypeSH
Market value$8.02M
4.63%
Sole
0.00
Shared
0.00
None
12.97K
VANGUARD INDEX FDS
SOLEShares11.54K
TypeSH
Market value$6.55M
3.78%
Sole
0.00
Shared
0.00
None
11.54K
EXXON MOBIL CORP
SOLEShares51.80K
TypeSH
Market value$5.58M
3.22%
Sole
0.00
Shared
0.00
None
51.80K
NVIDIA CORPORATION
SOLEShares35.14K
TypeSH
Market value$5.55M
3.20%
Sole
0.00
Shared
0.00
None
35.14K
UNIFIED SER TR
SOLEShares139.65K
TypeSH
Market value$5.51M
3.18%
Sole
0.00
Shared
0.00
None
139.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.15K
TypeSH
Market value$4.93M
2.84%
Sole
0.00
Shared
0.00
None
10.15K
HOME DEPOT INC
SOLEShares13.35K
TypeSH
Market value$4.89M
2.82%
Sole
0.00
Shared
0.00
None
13.35K
ELI LILLY & CO
SOLEShares6.24K
TypeSH
Market value$4.87M
2.81%
Sole
0.00
Shared
0.00
None
6.24K
ABBVIE INC
SOLEShares25.91K
TypeSH
Market value$4.81M
2.78%
Sole
0.00
Shared
0.00
None
25.91K
JPMORGAN CHASE & CO.
SOLEShares16.11K
TypeSH
Market value$4.67M
2.70%
Sole
0.00
Shared
0.00
None
16.11K
COCA COLA CO
SOLEShares56.93K
TypeSH
Market value$4.03M
2.32%
Sole
0.00
Shared
0.00
None
56.93K
AMAZON COM INC
SOLEShares16.35K
TypeSH
Market value$3.59M
2.07%
Sole
0.00
Shared
0.00
None
16.35K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.80K
TypeSH
Market value$2.89M
1.67%
Sole
0.00
Shared
0.00
None
9.80K
APPLE INC
SOLEShares13.56K
TypeSH
Market value$2.78M
1.61%
Sole
0.00
Shared
0.00
None
13.56K
BANK AMERICA CORP
SOLEShares54.14K
TypeSH
Market value$2.56M
1.48%
Sole
0.00
Shared
0.00
None
54.14K
RTX CORPORATION
SOLEShares17.27K
TypeSH
Market value$2.52M
1.46%
Sole
0.00
Shared
0.00
None
17.27K
INNOVATOR ETFS TRUST
SOLEShares51.13K
TypeSH
Market value$2.07M
1.19%
Sole
0.00
Shared
0.00
None
51.13K
CHEVRON CORP NEW
SOLEShares14.22K
TypeSH
Market value$2.04M
1.18%
Sole
0.00
Shared
0.00
None
14.22K
PROCTER AND GAMBLE CO
SOLEShares12.43K
TypeSH
Market value$1.98M
1.14%
Sole
0.00
Shared
0.00
None
12.43K
VERIZON COMMUNICATIONS INC
SOLEShares44.85K
TypeSH
Market value$1.94M
1.12%
Sole
0.00
Shared
0.00
None
44.85K
SOUTHERN CO
SOLEShares20.33K
TypeSH
Market value$1.87M
1.08%
Sole
0.00
Shared
0.00
None
20.33K
MERCK & CO INC
SOLEShares21.57K
TypeSH
Market value$1.71M
0.99%
Sole
0.00
Shared
0.00
None
21.57K
JOHNSON & JOHNSON
SOLEShares10.67K
TypeSH
Market value$1.63M
0.94%
Sole
0.00
Shared
0.00
None
10.67K
LOCKHEED MARTIN CORP
SOLEShares3.46K
TypeSH
Market value$1.60M
0.93%
Sole
0.00
Shared
0.00
None
3.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.95K | SH | $9.92M 5.73% | 0.00 | 0.00 | 19.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.97K | SH | $8.02M 4.63% | 0.00 | 0.00 | 12.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.54K | SH | $6.55M 3.78% | 0.00 | 0.00 | 11.54K |
EXXON MOBIL CORPSOLE | COM | 51.80K | SH | $5.58M 3.22% | 0.00 | 0.00 | 51.80K |
NVIDIA CORPORATIONSOLE | COM | 35.14K | SH | $5.55M 3.20% | 0.00 | 0.00 | 35.14K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 139.65K | SH | $5.51M 3.18% | 0.00 | 0.00 | 139.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.15K | SH | $4.93M 2.84% | 0.00 | 0.00 | 10.15K |
HOME DEPOT INCSOLE | COM | 13.35K | SH | $4.89M 2.82% | 0.00 | 0.00 | 13.35K |
ELI LILLY & COSOLE | COM | 6.24K | SH | $4.87M 2.81% | 0.00 | 0.00 | 6.24K |
ABBVIE INCSOLE | COM | 25.91K | SH | $4.81M 2.78% | 0.00 | 0.00 | 25.91K |
JPMORGAN CHASE & CO.SOLE | COM | 16.11K | SH | $4.67M 2.70% | 0.00 | 0.00 | 16.11K |
COCA COLA COSOLE | COM | 56.93K | SH | $4.03M 2.32% | 0.00 | 0.00 | 56.93K |
AMAZON COM INCSOLE | COM | 16.35K | SH | $3.59M 2.07% | 0.00 | 0.00 | 16.35K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.80K | SH | $2.89M 1.67% | 0.00 | 0.00 | 9.80K |
APPLE INCSOLE | COM | 13.56K | SH | $2.78M 1.61% | 0.00 | 0.00 | 13.56K |
BANK AMERICA CORPSOLE | COM | 54.14K | SH | $2.56M 1.48% | 0.00 | 0.00 | 54.14K |
RTX CORPORATIONSOLE | COM | 17.27K | SH | $2.52M 1.46% | 0.00 | 0.00 | 17.27K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 51.13K | SH | $2.07M 1.19% | 0.00 | 0.00 | 51.13K |
CHEVRON CORP NEWSOLE | COM | 14.22K | SH | $2.04M 1.18% | 0.00 | 0.00 | 14.22K |
PROCTER AND GAMBLE COSOLE | COM | 12.43K | SH | $1.98M 1.14% | 0.00 | 0.00 | 12.43K |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.85K | SH | $1.94M 1.12% | 0.00 | 0.00 | 44.85K |
SOUTHERN COSOLE | COM | 20.33K | SH | $1.87M 1.08% | 0.00 | 0.00 | 20.33K |
MERCK & CO INCSOLE | COM | 21.57K | SH | $1.71M 0.99% | 0.00 | 0.00 | 21.57K |
JOHNSON & JOHNSONSOLE | COM | 10.67K | SH | $1.63M 0.94% | 0.00 | 0.00 | 10.67K |
LOCKHEED MARTIN CORPSOLE | COM | 3.46K | SH | $1.60M 0.93% | 0.00 | 0.00 | 3.46K |
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