Filed: 7/13/2026ACC: 0001427350-26-000003
📋 What this filing means
FIRST CITY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $205.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$205.51M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$121.22M59.0%
TR UNIT$9.49M4.6%
S&P 500 ETF SHS$9.41M4.6%
BALLAST SMLMD CP$7.68M3.7%
CL B NEW$5.00M2.4%
COM NEW$3.98M1.9%
SHS$3.33M1.6%
Portfolio Concentration
Top 3$26.58M12.9%
4–10$43.44M21.1%
11–25$42.54M20.7%
Rest$92.95M45.2%
Top 3 weight
12.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares12.71K
TypeSH
Market value$9.49M
4.62%
Sole
0.00
Shared
0.00
None
12.71K
VANGUARD INDEX FDS
SOLEShares13.70K
TypeSH
Market value$9.41M
4.58%
Sole
0.00
Shared
0.00
None
13.70K
UNIFIED SER TR
SOLEShares150.62K
TypeSH
Market value$7.68M
3.73%
Sole
0.00
Shared
0.00
None
150.62K
ELI LILLY & CO
SOLEShares6.11K
TypeSH
Market value$7.32M
3.56%
Sole
0.00
Shared
0.00
None
6.11K
MICROSOFT CORP
SOLEShares19.47K
TypeSH
Market value$7.26M
3.53%
Sole
0.00
Shared
0.00
None
19.47K
NVIDIA CORPORATION
SOLEShares34.28K
TypeSH
Market value$6.86M
3.34%
Sole
0.00
Shared
0.00
None
34.28K
ABBVIE INC
SOLEShares24.30K
TypeSH
Market value$6.11M
2.97%
Sole
0.00
Shared
0.00
None
24.30K
EXXON MOBIL CORP
SOLEShares43.82K
TypeSH
Market value$5.99M
2.92%
Sole
0.00
Shared
0.00
None
43.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.98K
TypeSH
Market value$5.00M
2.43%
Sole
0.00
Shared
0.00
None
9.98K
JPMORGAN CHASE & CO
SOLEShares14.97K
TypeSH
Market value$4.90M
2.38%
Sole
0.00
Shared
0.00
None
14.97K
COCA COLA CO
SOLEShares56.20K
TypeSH
Market value$4.57M
2.22%
Sole
0.00
Shared
0.00
None
56.20K
HOME DEPOT INC
SOLEShares12.82K
TypeSH
Market value$4.52M
2.20%
Sole
0.00
Shared
0.00
None
12.82K
APPLE INC
SOLEShares14.36K
TypeSH
Market value$4.15M
2.02%
Sole
0.00
Shared
0.00
None
14.36K
AMAZON COM INC
SOLEShares14.59K
TypeSH
Market value$3.48M
1.69%
Sole
0.00
Shared
0.00
None
14.59K
RTX CORPORATION
SOLEShares15.68K
TypeSH
Market value$2.97M
1.45%
Sole
0.00
Shared
0.00
None
15.68K
CHEVRON CORPORATION
SOLEShares16.64K
TypeSH
Market value$2.76M
1.34%
Sole
0.00
Shared
0.00
None
16.64K
JOHNSON & JOHNSON
SOLEShares10.71K
TypeSH
Market value$2.72M
1.32%
Sole
0.00
Shared
0.00
None
10.71K
BANK OF AMER CORP
SOLEShares42.32K
TypeSH
Market value$2.41M
1.17%
Sole
0.00
Shared
0.00
None
42.32K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.39K
TypeSH
Market value$2.36M
1.15%
Sole
0.00
Shared
0.00
None
8.39K
MERCK & CO INC
SOLEShares17.99K
TypeSH
Market value$2.31M
1.12%
Sole
0.00
Shared
0.00
None
17.99K
CISCO SYS INC
SOLEShares18.21K
TypeSH
Market value$2.14M
1.04%
Sole
0.00
Shared
0.00
None
18.21K
VERIZON COMMUNICATIONS INC
SOLEShares50.14K
TypeSH
Market value$2.12M
1.03%
Sole
0.00
Shared
0.00
None
50.14K
ALPHABET INC
SOLEShares5.78K
TypeSH
Market value$2.07M
1.01%
Sole
0.00
Shared
0.00
None
5.78K
INNOVATOR ETFS TRUST
SOLEShares45.25K
TypeSH
Market value$2.07M
1.00%
Sole
0.00
Shared
0.00
None
45.25K
WISDOMTREE TR
SOLEShares35.04K
TypeSH
Market value$1.88M
0.92%
Sole
0.00
Shared
0.00
None
35.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.71K | SH | $9.49M 4.62% | 0.00 | 0.00 | 12.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.70K | SH | $9.41M 4.58% | 0.00 | 0.00 | 13.70K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 150.62K | SH | $7.68M 3.73% | 0.00 | 0.00 | 150.62K |
ELI LILLY & COSOLE | COM | 6.11K | SH | $7.32M 3.56% | 0.00 | 0.00 | 6.11K |
MICROSOFT CORPSOLE | COM | 19.47K | SH | $7.26M 3.53% | 0.00 | 0.00 | 19.47K |
NVIDIA CORPORATIONSOLE | COM | 34.28K | SH | $6.86M 3.34% | 0.00 | 0.00 | 34.28K |
ABBVIE INCSOLE | COM | 24.30K | SH | $6.11M 2.97% | 0.00 | 0.00 | 24.30K |
EXXON MOBIL CORPSOLE | COM | 43.82K | SH | $5.99M 2.92% | 0.00 | 0.00 | 43.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.98K | SH | $5.00M 2.43% | 0.00 | 0.00 | 9.98K |
JPMORGAN CHASE & COSOLE | COM | 14.97K | SH | $4.90M 2.38% | 0.00 | 0.00 | 14.97K |
COCA COLA COSOLE | COM | 56.20K | SH | $4.57M 2.22% | 0.00 | 0.00 | 56.20K |
HOME DEPOT INCSOLE | COM | 12.82K | SH | $4.52M 2.20% | 0.00 | 0.00 | 12.82K |
APPLE INCSOLE | COM | 14.36K | SH | $4.15M 2.02% | 0.00 | 0.00 | 14.36K |
AMAZON COM INCSOLE | COM | 14.59K | SH | $3.48M 1.69% | 0.00 | 0.00 | 14.59K |
RTX CORPORATIONSOLE | COM | 15.68K | SH | $2.97M 1.45% | 0.00 | 0.00 | 15.68K |
CHEVRON CORPORATIONSOLE | COM | 16.64K | SH | $2.76M 1.34% | 0.00 | 0.00 | 16.64K |
JOHNSON & JOHNSONSOLE | COM | 10.71K | SH | $2.72M 1.32% | 0.00 | 0.00 | 10.71K |
BANK OF AMER CORPSOLE | COM | 42.32K | SH | $2.41M 1.17% | 0.00 | 0.00 | 42.32K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.39K | SH | $2.36M 1.15% | 0.00 | 0.00 | 8.39K |
MERCK & CO INCSOLE | COM | 17.99K | SH | $2.31M 1.12% | 0.00 | 0.00 | 17.99K |
CISCO SYS INCSOLE | COM | 18.21K | SH | $2.14M 1.04% | 0.00 | 0.00 | 18.21K |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.14K | SH | $2.12M 1.03% | 0.00 | 0.00 | 50.14K |
ALPHABET INCSOLE | CAP STK CL A | 5.78K | SH | $2.07M 1.01% | 0.00 | 0.00 | 5.78K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 45.25K | SH | $2.07M 1.00% | 0.00 | 0.00 | 45.25K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 35.04K | SH | $1.88M 0.92% | 0.00 | 0.00 | 35.04K |
Page 1 of 7
…