Filed: 4/17/2026ACC: 0001427350-26-000002
📋 What this filing means
FIRST CITY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $188.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$188.67M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$114.76M60.8%
TR UNIT$8.39M4.4%
S&P 500 ETF SHS$8.05M4.3%
BALLAST SMLMD CP$6.59M3.5%
CL B NEW$4.80M2.5%
COM NEW$3.10M1.6%
SHS$3.09M1.6%
Portfolio Concentration
Top 3$23.92M12.7%
4–10$39.92M21.2%
11–25$40.14M21.3%
Rest$84.70M44.9%
Top 3 weight
12.7%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares12.90K
TypeSH
Market value$8.39M
4.45%
Sole
0.00
Shared
0.00
None
12.90K
VANGUARD INDEX FDS
SOLEShares13.48K
TypeSH
Market value$8.05M
4.27%
Sole
0.00
Shared
0.00
None
13.48K
EXXON MOBIL CORP
SOLEShares44.06K
TypeSH
Market value$7.48M
3.96%
Sole
0.00
Shared
0.00
None
44.06K
MICROSOFT CORP
SOLEShares19.43K
TypeSH
Market value$7.19M
3.81%
Sole
0.00
Shared
0.00
None
19.43K
UNIFIED SER TR
SOLEShares146.07K
TypeSH
Market value$6.59M
3.49%
Sole
0.00
Shared
0.00
None
146.07K
NVIDIA CORPORATION
SOLEShares34.34K
TypeSH
Market value$5.99M
3.17%
Sole
0.00
Shared
0.00
None
34.34K
ELI LILLY & CO
SOLEShares6.12K
TypeSH
Market value$5.63M
2.98%
Sole
0.00
Shared
0.00
None
6.12K
ABBVIE INC
SOLEShares24.35K
TypeSH
Market value$5.30M
2.81%
Sole
0.00
Shared
0.00
None
24.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.01K
TypeSH
Market value$4.80M
2.54%
Sole
0.00
Shared
0.00
None
10.01K
JPMORGAN CHASE & CO
SOLEShares15.05K
TypeSH
Market value$4.43M
2.35%
Sole
0.00
Shared
0.00
None
15.05K
HOME DEPOT INC
SOLEShares13.19K
TypeSH
Market value$4.34M
2.30%
Sole
0.00
Shared
0.00
None
13.19K
COCA COLA CO
SOLEShares56.20K
TypeSH
Market value$4.27M
2.27%
Sole
0.00
Shared
0.00
None
56.20K
APPLE INC
SOLEShares13.98K
TypeSH
Market value$3.55M
1.88%
Sole
0.00
Shared
0.00
None
13.98K
CHEVRON CORPORATION
SOLEShares16.58K
TypeSH
Market value$3.43M
1.82%
Sole
0.00
Shared
0.00
None
16.58K
RTX CORPORATION
SOLEShares15.69K
TypeSH
Market value$3.03M
1.60%
Sole
0.00
Shared
0.00
None
15.69K
AMAZON COM INC
SOLEShares14.25K
TypeSH
Market value$2.97M
1.57%
Sole
0.00
Shared
0.00
None
14.25K
JOHNSON & JOHNSON
SOLEShares10.64K
TypeSH
Market value$2.60M
1.38%
Sole
0.00
Shared
0.00
None
10.64K
VERIZON COMMUNICATIONS INC
SOLEShares50.46K
TypeSH
Market value$2.53M
1.34%
Sole
0.00
Shared
0.00
None
50.46K
MERCK & CO INC
SOLEShares18.50K
TypeSH
Market value$2.23M
1.18%
Sole
0.00
Shared
0.00
None
18.50K
BANK AMERICA CORP
SOLEShares42.38K
TypeSH
Market value$2.07M
1.10%
Sole
0.00
Shared
0.00
None
42.38K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.30K
TypeSH
Market value$2.01M
1.07%
Sole
0.00
Shared
0.00
None
8.30K
INNOVATOR ETFS TRUST
SOLEShares45.38K
TypeSH
Market value$1.94M
1.03%
Sole
0.00
Shared
0.00
None
45.38K
SPDR GOLD TR
SOLEShares4.18K
TypeSH
Market value$1.80M
0.95%
Sole
0.00
Shared
0.00
None
4.18K
LOCKHEED MARTIN CORP
SOLEShares2.80K
TypeSH
Market value$1.69M
0.90%
Sole
0.00
Shared
0.00
None
2.80K
ALTRIA GROUP INC
SOLEShares25.55K
TypeSH
Market value$1.69M
0.89%
Sole
0.00
Shared
0.00
None
25.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.90K | SH | $8.39M 4.45% | 0.00 | 0.00 | 12.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.48K | SH | $8.05M 4.27% | 0.00 | 0.00 | 13.48K |
EXXON MOBIL CORPSOLE | COM | 44.06K | SH | $7.48M 3.96% | 0.00 | 0.00 | 44.06K |
MICROSOFT CORPSOLE | COM | 19.43K | SH | $7.19M 3.81% | 0.00 | 0.00 | 19.43K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 146.07K | SH | $6.59M 3.49% | 0.00 | 0.00 | 146.07K |
NVIDIA CORPORATIONSOLE | COM | 34.34K | SH | $5.99M 3.17% | 0.00 | 0.00 | 34.34K |
ELI LILLY & COSOLE | COM | 6.12K | SH | $5.63M 2.98% | 0.00 | 0.00 | 6.12K |
ABBVIE INCSOLE | COM | 24.35K | SH | $5.30M 2.81% | 0.00 | 0.00 | 24.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.01K | SH | $4.80M 2.54% | 0.00 | 0.00 | 10.01K |
JPMORGAN CHASE & COSOLE | COM | 15.05K | SH | $4.43M 2.35% | 0.00 | 0.00 | 15.05K |
HOME DEPOT INCSOLE | COM | 13.19K | SH | $4.34M 2.30% | 0.00 | 0.00 | 13.19K |
COCA COLA COSOLE | COM | 56.20K | SH | $4.27M 2.27% | 0.00 | 0.00 | 56.20K |
APPLE INCSOLE | COM | 13.98K | SH | $3.55M 1.88% | 0.00 | 0.00 | 13.98K |
CHEVRON CORPORATIONSOLE | COM | 16.58K | SH | $3.43M 1.82% | 0.00 | 0.00 | 16.58K |
RTX CORPORATIONSOLE | COM | 15.69K | SH | $3.03M 1.60% | 0.00 | 0.00 | 15.69K |
AMAZON COM INCSOLE | COM | 14.25K | SH | $2.97M 1.57% | 0.00 | 0.00 | 14.25K |
JOHNSON & JOHNSONSOLE | COM | 10.64K | SH | $2.60M 1.38% | 0.00 | 0.00 | 10.64K |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.46K | SH | $2.53M 1.34% | 0.00 | 0.00 | 50.46K |
MERCK & CO INCSOLE | COM | 18.50K | SH | $2.23M 1.18% | 0.00 | 0.00 | 18.50K |
BANK AMERICA CORPSOLE | COM | 42.38K | SH | $2.07M 1.10% | 0.00 | 0.00 | 42.38K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.30K | SH | $2.01M 1.07% | 0.00 | 0.00 | 8.30K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 45.38K | SH | $1.94M 1.03% | 0.00 | 0.00 | 45.38K |
SPDR GOLD TRSOLE | GOLD SHS | 4.18K | SH | $1.80M 0.95% | 0.00 | 0.00 | 4.18K |
LOCKHEED MARTIN CORPSOLE | COM | 2.80K | SH | $1.69M 0.90% | 0.00 | 0.00 | 2.80K |
ALTRIA GROUP INCSOLE | COM | 25.55K | SH | $1.69M 0.89% | 0.00 | 0.00 | 25.55K |
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