Filed: 1/14/2026ACC: 0001427350-26-000001
📋 What this filing means
FIRST CITY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $189.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$189.27M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$116.70M61.7%
TR UNIT$8.82M4.7%
S&P 500 ETF SHS$7.98M4.2%
BALLAST SMLMD CP$6.43M3.4%
CL B NEW$4.72M2.5%
SPONSORED ADR$3.30M1.7%
COM NEW$3.04M1.6%
Portfolio Concentration
Top 3$26.27M13.9%
4–10$41.19M21.8%
11–25$39.36M20.8%
Rest$82.44M43.6%
Top 3 weight
13.9%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
MICROSOFT CORP
SOLEShares19.59K
TypeSH
Market value$9.47M
5.01%
Sole
0.00
Shared
0.00
None
19.59K
SPDR S&P 500 ETF TR
SOLEShares12.94K
TypeSH
Market value$8.82M
4.66%
Sole
0.00
Shared
0.00
None
12.94K
VANGUARD INDEX FDS
SOLEShares12.72K
TypeSH
Market value$7.98M
4.21%
Sole
0.00
Shared
0.00
None
12.72K
ELI LILLY & CO
SOLEShares6.20K
TypeSH
Market value$6.66M
3.52%
Sole
0.00
Shared
0.00
None
6.20K
NVIDIA CORPORATION
SOLEShares34.61K
TypeSH
Market value$6.45M
3.41%
Sole
0.00
Shared
0.00
None
34.61K
UNIFIED SER TR
SOLEShares145.02K
TypeSH
Market value$6.43M
3.40%
Sole
0.00
Shared
0.00
None
145.02K
EXXON MOBIL CORP
SOLEShares52.93K
TypeSH
Market value$6.37M
3.37%
Sole
0.00
Shared
0.00
None
52.93K
ABBVIE INC
SOLEShares25.09K
TypeSH
Market value$5.73M
3.03%
Sole
0.00
Shared
0.00
None
25.09K
JPMORGAN CHASE & CO.
SOLEShares14.95K
TypeSH
Market value$4.82M
2.55%
Sole
0.00
Shared
0.00
None
14.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.40K
TypeSH
Market value$4.72M
2.50%
Sole
0.00
Shared
0.00
None
9.40K
HOME DEPOT INC
SOLEShares13.16K
TypeSH
Market value$4.53M
2.39%
Sole
0.00
Shared
0.00
None
13.16K
COCA COLA CO
SOLEShares56.61K
TypeSH
Market value$3.96M
2.09%
Sole
0.00
Shared
0.00
None
56.61K
APPLE INC
SOLEShares13.35K
TypeSH
Market value$3.63M
1.92%
Sole
0.00
Shared
0.00
None
13.35K
RTX CORPORATION
SOLEShares16.19K
TypeSH
Market value$2.97M
1.57%
Sole
0.00
Shared
0.00
None
16.19K
BANK AMERICA CORP
SOLEShares53.93K
TypeSH
Market value$2.97M
1.57%
Sole
0.00
Shared
0.00
None
53.93K
AMAZON COM INC
SOLEShares12.16K
TypeSH
Market value$2.81M
1.48%
Sole
0.00
Shared
0.00
None
12.16K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.05K
TypeSH
Market value$2.68M
1.42%
Sole
0.00
Shared
0.00
None
9.05K
CHEVRON CORP NEW
SOLEShares16.70K
TypeSH
Market value$2.55M
1.34%
Sole
0.00
Shared
0.00
None
16.70K
JOHNSON & JOHNSON
SOLEShares10.66K
TypeSH
Market value$2.21M
1.17%
Sole
0.00
Shared
0.00
None
10.66K
MERCK & CO INC
SOLEShares19.55K
TypeSH
Market value$2.06M
1.09%
Sole
0.00
Shared
0.00
None
19.55K
INNOVATOR ETFS TRUST
SOLEShares45.87K
TypeSH
Market value$1.98M
1.05%
Sole
0.00
Shared
0.00
None
45.87K
VERIZON COMMUNICATIONS INC
SOLEShares48.05K
TypeSH
Market value$1.96M
1.03%
Sole
0.00
Shared
0.00
None
48.05K
SOUTHERN CO
SOLEShares20.29K
TypeSH
Market value$1.77M
0.93%
Sole
0.00
Shared
0.00
None
20.29K
SPDR GOLD TR
SOLEShares4.23K
TypeSH
Market value$1.68M
0.89%
Sole
0.00
Shared
0.00
None
4.23K
ALPHABET INC
SOLEShares5.19K
TypeSH
Market value$1.62M
0.86%
Sole
0.00
Shared
0.00
None
5.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.59K | SH | $9.47M 5.01% | 0.00 | 0.00 | 19.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.94K | SH | $8.82M 4.66% | 0.00 | 0.00 | 12.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.72K | SH | $7.98M 4.21% | 0.00 | 0.00 | 12.72K |
ELI LILLY & COSOLE | COM | 6.20K | SH | $6.66M 3.52% | 0.00 | 0.00 | 6.20K |
NVIDIA CORPORATIONSOLE | COM | 34.61K | SH | $6.45M 3.41% | 0.00 | 0.00 | 34.61K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 145.02K | SH | $6.43M 3.40% | 0.00 | 0.00 | 145.02K |
EXXON MOBIL CORPSOLE | COM | 52.93K | SH | $6.37M 3.37% | 0.00 | 0.00 | 52.93K |
ABBVIE INCSOLE | COM | 25.09K | SH | $5.73M 3.03% | 0.00 | 0.00 | 25.09K |
JPMORGAN CHASE & CO.SOLE | COM | 14.95K | SH | $4.82M 2.55% | 0.00 | 0.00 | 14.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.40K | SH | $4.72M 2.50% | 0.00 | 0.00 | 9.40K |
HOME DEPOT INCSOLE | COM | 13.16K | SH | $4.53M 2.39% | 0.00 | 0.00 | 13.16K |
COCA COLA COSOLE | COM | 56.61K | SH | $3.96M 2.09% | 0.00 | 0.00 | 56.61K |
APPLE INCSOLE | COM | 13.35K | SH | $3.63M 1.92% | 0.00 | 0.00 | 13.35K |
RTX CORPORATIONSOLE | COM | 16.19K | SH | $2.97M 1.57% | 0.00 | 0.00 | 16.19K |
BANK AMERICA CORPSOLE | COM | 53.93K | SH | $2.97M 1.57% | 0.00 | 0.00 | 53.93K |
AMAZON COM INCSOLE | COM | 12.16K | SH | $2.81M 1.48% | 0.00 | 0.00 | 12.16K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.05K | SH | $2.68M 1.42% | 0.00 | 0.00 | 9.05K |
CHEVRON CORP NEWSOLE | COM | 16.70K | SH | $2.55M 1.34% | 0.00 | 0.00 | 16.70K |
JOHNSON & JOHNSONSOLE | COM | 10.66K | SH | $2.21M 1.17% | 0.00 | 0.00 | 10.66K |
MERCK & CO INCSOLE | COM | 19.55K | SH | $2.06M 1.09% | 0.00 | 0.00 | 19.55K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 45.87K | SH | $1.98M 1.05% | 0.00 | 0.00 | 45.87K |
VERIZON COMMUNICATIONS INCSOLE | COM | 48.05K | SH | $1.96M 1.03% | 0.00 | 0.00 | 48.05K |
SOUTHERN COSOLE | COM | 20.29K | SH | $1.77M 0.93% | 0.00 | 0.00 | 20.29K |
SPDR GOLD TRSOLE | GOLD SHS | 4.23K | SH | $1.68M 0.89% | 0.00 | 0.00 | 4.23K |
ALPHABET INCSOLE | CAP STK CL A | 5.19K | SH | $1.62M 0.86% | 0.00 | 0.00 | 5.19K |
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