Filed: 10/21/2025ACC: 0001427350-25-000005
📋 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 $185.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$185.36M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$117.00M63.1%
TR UNIT$8.64M4.7%
S&P 500 ETF SHS$7.23M3.9%
BALLAST SMLMD CP$6.17M3.3%
CL B NEW$5.06M2.7%
SHS$3.41M1.8%
COM NEW$3.00M1.6%
Portfolio Concentration
Top 3$26.18M14.1%
4–10$40.01M21.6%
11–25$39.15M21.1%
Rest$80.01M43.2%
Top 3 weight
14.1%
Top 10 weight
35.7%
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)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
MICROSOFT CORP
SOLEShares19.91K
TypeSH
Market value$10.31M
5.56%
Sole
0.00
Shared
0.00
None
19.91K
SPDR S&P 500 ETF TR
SOLEShares12.97K
TypeSH
Market value$8.64M
4.66%
Sole
0.00
Shared
0.00
None
12.97K
VANGUARD INDEX FDS
SOLEShares11.80K
TypeSH
Market value$7.23M
3.90%
Sole
0.00
Shared
0.00
None
11.80K
NVIDIA CORPORATION
SOLEShares35.14K
TypeSH
Market value$6.56M
3.54%
Sole
0.00
Shared
0.00
None
35.14K
UNIFIED SER TR
SOLEShares140.16K
TypeSH
Market value$6.17M
3.33%
Sole
0.00
Shared
0.00
None
140.16K
ABBVIE INC
SOLEShares25.80K
TypeSH
Market value$5.97M
3.22%
Sole
0.00
Shared
0.00
None
25.80K
EXXON MOBIL CORP
SOLEShares52.70K
TypeSH
Market value$5.94M
3.21%
Sole
0.00
Shared
0.00
None
52.70K
HOME DEPOT INC
SOLEShares13.26K
TypeSH
Market value$5.37M
2.90%
Sole
0.00
Shared
0.00
None
13.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.07K
TypeSH
Market value$5.06M
2.73%
Sole
0.00
Shared
0.00
None
10.07K
JPMORGAN CHASE & CO.
SOLEShares15.62K
TypeSH
Market value$4.93M
2.66%
Sole
0.00
Shared
0.00
None
15.62K
ELI LILLY & CO
SOLEShares6.34K
TypeSH
Market value$4.84M
2.61%
Sole
0.00
Shared
0.00
None
6.34K
COCA COLA CO
SOLEShares56.74K
TypeSH
Market value$3.76M
2.03%
Sole
0.00
Shared
0.00
None
56.74K
AMAZON COM INC
SOLEShares16.38K
TypeSH
Market value$3.60M
1.94%
Sole
0.00
Shared
0.00
None
16.38K
APPLE INC
SOLEShares13.40K
TypeSH
Market value$3.41M
1.84%
Sole
0.00
Shared
0.00
None
13.40K
RTX CORPORATION
SOLEShares17.16K
TypeSH
Market value$2.87M
1.55%
Sole
0.00
Shared
0.00
None
17.16K
BANK AMERICA CORP
SOLEShares54.01K
TypeSH
Market value$2.79M
1.50%
Sole
0.00
Shared
0.00
None
54.01K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.24K
TypeSH
Market value$2.61M
1.41%
Sole
0.00
Shared
0.00
None
9.24K
CHEVRON CORP NEW
SOLEShares14.03K
TypeSH
Market value$2.18M
1.18%
Sole
0.00
Shared
0.00
None
14.03K
VERIZON COMMUNICATIONS INC
SOLEShares45.47K
TypeSH
Market value$2.00M
1.08%
Sole
0.00
Shared
0.00
None
45.47K
JOHNSON & JOHNSON
SOLEShares10.74K
TypeSH
Market value$1.99M
1.07%
Sole
0.00
Shared
0.00
None
10.74K
INNOVATOR ETFS TRUST
SOLEShares46.36K
TypeSH
Market value$1.97M
1.06%
Sole
0.00
Shared
0.00
None
46.36K
SOUTHERN CO
SOLEShares20.30K
TypeSH
Market value$1.92M
1.04%
Sole
0.00
Shared
0.00
None
20.30K
PROCTER AND GAMBLE CO
SOLEShares11.66K
TypeSH
Market value$1.79M
0.97%
Sole
0.00
Shared
0.00
None
11.66K
ALTRIA GROUP INC
SOLEShares26.70K
TypeSH
Market value$1.76M
0.95%
Sole
0.00
Shared
0.00
None
26.70K
MERCK & CO INC
SOLEShares19.83K
TypeSH
Market value$1.66M
0.90%
Sole
0.00
Shared
0.00
None
19.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.91K | SH | $10.31M 5.56% | 0.00 | 0.00 | 19.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.97K | SH | $8.64M 4.66% | 0.00 | 0.00 | 12.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.80K | SH | $7.23M 3.90% | 0.00 | 0.00 | 11.80K |
NVIDIA CORPORATIONSOLE | COM | 35.14K | SH | $6.56M 3.54% | 0.00 | 0.00 | 35.14K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 140.16K | SH | $6.17M 3.33% | 0.00 | 0.00 | 140.16K |
ABBVIE INCSOLE | COM | 25.80K | SH | $5.97M 3.22% | 0.00 | 0.00 | 25.80K |
EXXON MOBIL CORPSOLE | COM | 52.70K | SH | $5.94M 3.21% | 0.00 | 0.00 | 52.70K |
HOME DEPOT INCSOLE | COM | 13.26K | SH | $5.37M 2.90% | 0.00 | 0.00 | 13.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.07K | SH | $5.06M 2.73% | 0.00 | 0.00 | 10.07K |
JPMORGAN CHASE & CO.SOLE | COM | 15.62K | SH | $4.93M 2.66% | 0.00 | 0.00 | 15.62K |
ELI LILLY & COSOLE | COM | 6.34K | SH | $4.84M 2.61% | 0.00 | 0.00 | 6.34K |
COCA COLA COSOLE | COM | 56.74K | SH | $3.76M 2.03% | 0.00 | 0.00 | 56.74K |
AMAZON COM INCSOLE | COM | 16.38K | SH | $3.60M 1.94% | 0.00 | 0.00 | 16.38K |
APPLE INCSOLE | COM | 13.40K | SH | $3.41M 1.84% | 0.00 | 0.00 | 13.40K |
RTX CORPORATIONSOLE | COM | 17.16K | SH | $2.87M 1.55% | 0.00 | 0.00 | 17.16K |
BANK AMERICA CORPSOLE | COM | 54.01K | SH | $2.79M 1.50% | 0.00 | 0.00 | 54.01K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.24K | SH | $2.61M 1.41% | 0.00 | 0.00 | 9.24K |
CHEVRON CORP NEWSOLE | COM | 14.03K | SH | $2.18M 1.18% | 0.00 | 0.00 | 14.03K |
VERIZON COMMUNICATIONS INCSOLE | COM | 45.47K | SH | $2.00M 1.08% | 0.00 | 0.00 | 45.47K |
JOHNSON & JOHNSONSOLE | COM | 10.74K | SH | $1.99M 1.07% | 0.00 | 0.00 | 10.74K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 46.36K | SH | $1.97M 1.06% | 0.00 | 0.00 | 46.36K |
SOUTHERN COSOLE | COM | 20.30K | SH | $1.92M 1.04% | 0.00 | 0.00 | 20.30K |
PROCTER AND GAMBLE COSOLE | COM | 11.66K | SH | $1.79M 0.97% | 0.00 | 0.00 | 11.66K |
ALTRIA GROUP INCSOLE | COM | 26.70K | SH | $1.76M 0.95% | 0.00 | 0.00 | 26.70K |
MERCK & CO INCSOLE | COM | 19.83K | SH | $1.66M 0.90% | 0.00 | 0.00 | 19.83K |
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