$178 Million is the total value of First City Capital Management, Inc.'s 157 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,075,730 | +3.1% | 24,781 | -2.9% | 6.22% | +4.6% |
| LLY | Sell | ELI LILLY & CO | $7,673,572 | +10.9% | 8,476 | -4.7% | 4.31% | +12.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,142,343 | +13.5% | 13,124 | +9.1% | 4.01% | +15.2% |
| KO | Sell | COCA COLA CO | $6,174,147 | +2.9% | 97,002 | -1.1% | 3.47% | +4.4% |
| HD | Sell | HOME DEPOT INC | $5,964,302 | -16.4% | 17,326 | -6.8% | 3.35% | -15.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,840,728 | +10.0% | 50,736 | +11.0% | 3.28% | +11.6% |
| VOO | Buy | VANGUARD INDEX FDS | $4,975,686 | +39.1% | 9,949 | +33.7% | 2.80% | +41.1% |
| ABBV | Sell | ABBVIE INC | $4,648,824 | -10.8% | 27,104 | -5.3% | 2.61% | -9.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,648,507 | +46.2% | 37,628 | +969.0% | 2.61% | +48.3% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $4,570,390 | +17.1% | 127,380 | +23.7% | 2.57% | +18.7% |
| AAPL | Sell | APPLE INC | $4,288,266 | +21.7% | 20,360 | -0.9% | 2.41% | +23.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,074,916 | -2.6% | 10,017 | +0.7% | 2.29% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $3,347,605 | -0.2% | 16,551 | -1.1% | 1.88% | +1.2% |
| MRK | Sell | MERCK & CO INC | $3,327,992 | -10.6% | 26,882 | -4.7% | 1.87% | -9.4% |
| AMZN | Buy | AMAZON COM INC | $3,209,110 | +8.5% | 16,606 | +1.3% | 1.80% | +10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,649,726 | +8.7% | 16,067 | +6.9% | 1.49% | +10.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,392,913 | +19.3% | 15,298 | +20.3% | 1.34% | +21.0% |
| BAC | Sell | BANK AMERICA CORP | $2,266,101 | +2.6% | 56,980 | -2.2% | 1.27% | +4.1% |
| RTX | Sell | RTX CORPORATION | $2,169,804 | -1.5% | 21,614 | -4.3% | 1.22% | -0.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,965,664 | -5.2% | 8,990 | -3.2% | 1.10% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,855,246 | +4.4% | 44,987 | +6.3% | 1.04% | +5.9% |
| PAUG | INNOVATOR ETFS TRUSTus eqty pwr bf | $1,833,532 | +3.2% | 50,220 | 0.0% | 1.03% | +4.7% | |
| SO | Sell | SOUTHERN CO | $1,762,390 | +7.6% | 22,720 | -0.5% | 0.99% | +9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,744,547 | -11.0% | 10,087 | -1.7% | 0.98% | -9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,605,423 | -4.7% | 3,437 | -7.2% | 0.90% | -3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,503,156 | -11.5% | 3,448 | -2.8% | 0.84% | -10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,482,779 | -4.8% | 10,145 | +3.0% | 0.83% | -3.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,415,679 | +14.1% | 32,687 | +10.3% | 0.80% | +15.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,386,222 | +1.7% | 23,341 | -0.8% | 0.78% | +3.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,379,818 | -22.9% | 5,823 | -12.7% | 0.78% | -21.9% |
| MO | Sell | ALTRIA GROUP INC | $1,339,551 | -4.0% | 29,408 | -8.1% | 0.75% | -2.7% |
| LOW | Sell | LOWES COS INC | $1,333,397 | -15.7% | 6,048 | -2.6% | 0.75% | -14.5% |
| PAYX | Sell | PAYCHEX INC | $1,320,403 | -12.3% | 11,137 | -9.2% | 0.74% | -11.0% |
| PFE | Sell | PFIZER INC | $1,275,411 | -8.6% | 45,583 | -9.3% | 0.72% | -7.4% |
| ETN | Sell | EATON CORP PLC | $1,218,142 | -13.0% | 3,885 | -13.2% | 0.68% | -11.7% |
| PJAN | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,214,946 | +2.9% | 30,200 | 0.0% | 0.68% | +4.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,185,081 | -0.3% | 11,824 | -3.8% | 0.67% | +1.2% |
| AMGN | Sell | AMGEN INC | $1,182,936 | +9.2% | 3,786 | -0.7% | 0.66% | +10.7% |
| HON | Buy | HONEYWELL INTL INC | $1,136,460 | +7.3% | 5,322 | +3.1% | 0.64% | +8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,123,867 | +14.9% | 6,170 | -4.8% | 0.63% | +16.4% |
| QCOM | Sell | QUALCOMM INC | $1,083,340 | +13.5% | 5,439 | -3.5% | 0.61% | +15.1% |
| IWF | ISHARES TRrus 1000 grw etf | $1,067,650 | +8.1% | 2,929 | 0.0% | 0.60% | +9.7% | |
| CINF | Sell | CINCINNATI FINL CORP | $1,059,711 | -14.0% | 8,973 | -9.6% | 0.60% | -12.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,036,439 | -10.9% | 15,838 | -4.7% | 0.58% | -9.6% |
| PEP | Sell | PEPSICO INC | $1,034,806 | -8.4% | 6,274 | -2.8% | 0.58% | -7.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,000,686 | +126.0% | 15,178 | +118.5% | 0.56% | +129.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $966,548 | +1.6% | 2,471 | +3.3% | 0.54% | +3.0% |
| T | Sell | AT&T INC | $896,364 | -18.9% | 46,905 | -25.3% | 0.50% | -17.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $869,746 | +14.8% | 17,896 | +11.1% | 0.49% | +16.7% |
| ABT | Sell | ABBOTT LABS | $848,577 | -23.3% | 8,166 | -16.1% | 0.48% | -22.2% |
| Sell | CRANE COMPANY | $846,103 | -10.1% | 5,836 | -16.2% | 0.48% | -8.8% | |
| CSCO | Sell | CISCO SYS INC | $836,461 | -17.2% | 17,606 | -13.0% | 0.47% | -15.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $787,602 | +1.1% | 3,507 | -4.1% | 0.44% | +2.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $781,802 | -46.1% | 18,825 | -29.6% | 0.44% | -45.3% |
| CVS | Sell | CVS HEALTH CORP | $771,177 | -55.4% | 13,058 | -39.7% | 0.43% | -54.7% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $768,210 | -3.5% | 11,835 | -1.0% | 0.43% | -2.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $762,090 | +24.9% | 38,200 | +25.7% | 0.43% | +26.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $740,482 | -3.7% | 4,387 | 0.0% | 0.42% | -2.3% | |
| FB | Sell | META PLATFORMS INCcl a | $727,589 | -0.0% | 1,443 | -3.7% | 0.41% | +1.5% |
| TXT | TEXTRON INC | $712,724 | -10.5% | 8,301 | 0.0% | 0.40% | -9.3% | |
| SNY | Sell | SANOFIsponsored adr | $677,824 | -29.9% | 13,970 | -29.8% | 0.38% | -28.9% |
| AYI | Buy | ACUITY BRANDS INC | $671,977 | -7.2% | 2,783 | +3.3% | 0.38% | -6.0% |
| GPC | Buy | GENUINE PARTS CO | $662,099 | -10.7% | 4,787 | +0.0% | 0.37% | -9.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $653,818 | -0.5% | 31,075 | -0.0% | 0.37% | +0.8% |
| COST | COSTCO WHSL CORP NEW | $653,642 | +16.0% | 769 | 0.0% | 0.37% | +17.6% | |
| DOV | DOVER CORP | $647,635 | +1.8% | 3,589 | 0.0% | 0.36% | +3.4% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $648,331 | -6.1% | 8,313 | -18.4% | 0.36% | -4.7% |
| ETF OPPORTUNITIES TRUSTt rex 2x long | $639,710 | +13.2% | 50,610 | 0.0% | 0.36% | +14.7% | ||
| GLD | Sell | SPDR GOLD TR | $628,904 | -4.4% | 2,925 | -8.5% | 0.35% | -3.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $623,672 | +1.8% | 9,887 | -6.2% | 0.35% | +3.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $622,845 | +2.2% | 5,781 | +1.0% | 0.35% | +3.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $618,796 | +29.8% | 32,271 | +30.0% | 0.35% | +31.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $597,862 | +16.9% | 2,582 | +14.9% | 0.34% | +18.7% |
| INTC | Sell | INTEL CORP | $588,978 | -39.1% | 19,018 | -13.2% | 0.33% | -38.2% |
| CB | Sell | CHUBB LIMITED | $573,420 | -4.5% | 2,248 | -3.0% | 0.32% | -3.3% |
| MCK | MCKESSON CORP | $569,439 | +8.8% | 975 | 0.0% | 0.32% | +10.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $569,880 | +27.3% | 5,624 | +15.1% | 0.32% | +29.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $568,037 | +10.1% | 5,336 | +0.0% | 0.32% | +11.5% |
| NEE | Sell | NEXTERA ENERGY INC | $563,942 | +10.4% | 7,964 | -0.4% | 0.32% | +12.0% |
| UNH | UNITEDHEALTH GROUP INC | $560,695 | +2.9% | 1,101 | 0.0% | 0.32% | +4.3% | |
| GOOG | ALPHABET INCcap stk cl c | $560,532 | +20.5% | 3,056 | 0.0% | 0.32% | +22.1% | |
| C | Buy | CITIGROUP INC | $558,943 | +26.8% | 8,808 | +26.4% | 0.31% | +28.7% |
| BDX | Sell | BECTON DICKINSON & CO | $559,706 | -8.3% | 2,395 | -2.9% | 0.31% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $551,474 | -10.2% | 2,164 | -0.7% | 0.31% | -8.8% |
| CMI | Sell | CUMMINS INC | $530,598 | -9.0% | 1,916 | -3.1% | 0.30% | -7.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $527,098 | +6.5% | 12,610 | +7.3% | 0.30% | +8.0% |
| KHC | Sell | KRAFT HEINZ CO | $513,393 | -25.3% | 15,934 | -14.4% | 0.29% | -24.4% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $499,182 | +11.1% | 30,700 | +11.9% | 0.28% | +12.4% |
| WMT | Sell | WALMART INC | $494,761 | +11.7% | 7,307 | -0.7% | 0.28% | +13.5% |
| IVV | ISHARES TRcore s&p500 etf | $493,601 | +4.1% | 902 | 0.0% | 0.28% | +5.3% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $489,066 | -10.7% | 5,696 | -9.2% | 0.28% | -9.2% |
| MMM | Sell | 3M CO | $487,242 | -35.5% | 4,768 | -33.1% | 0.27% | -34.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $485,318 | – | 907 | +100.0% | 0.27% | – |
| GOLD | Sell | BARRICK GOLD CORP | $479,750 | -9.4% | 28,762 | -9.6% | 0.27% | -8.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $479,208 | -0.6% | 4,985 | +4.8% | 0.27% | +0.7% |
| UNP | Buy | UNION PAC CORP | $475,825 | +7.3% | 2,103 | +16.6% | 0.27% | +8.5% |
| KKR | Sell | KKR & CO INC | $473,159 | -1.0% | 4,496 | -5.3% | 0.27% | +0.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $468,290 | -1.0% | 7,766 | -1.0% | 0.26% | +0.4% |
| CANADIAN PACIFIC KANSAS CITY | $455,217 | -10.7% | 5,782 | 0.0% | 0.26% | -9.2% | ||
| SEE | Sell | SEALED AIR CORP NEW | $444,268 | -15.3% | 12,770 | -9.4% | 0.25% | -13.8% |
| TFC | Buy | TRUIST FINL CORP | $439,373 | +69.9% | 11,309 | +70.5% | 0.25% | +72.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $438,221 | +8.8% | 3,438 | +0.0% | 0.25% | +10.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $428,917 | +4.9% | 4,420 | -2.6% | 0.24% | +6.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $423,347 | -16.5% | 6,369 | -17.9% | 0.24% | -15.3% |
| TT | TRANE TECHNOLOGIES PLC | $415,768 | +9.6% | 1,264 | 0.0% | 0.23% | +11.4% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $414,665 | -2.9% | 2,667 | +0.9% | 0.23% | -1.3% |
| DGRO | ISHARES TRcore div grwth | $399,180 | -0.8% | 6,929 | 0.0% | 0.22% | +0.4% | |
| IYW | ISHARES TRu.s. tech etf | $391,300 | +11.4% | 2,600 | 0.0% | 0.22% | +13.4% | |
| NTRS | Sell | NORTHERN TR CORP | $383,369 | -24.6% | 4,565 | -20.2% | 0.22% | -23.8% |
| GS | GOLDMAN SACHS GROUP INC | $377,687 | +8.3% | 835 | 0.0% | 0.21% | +9.8% | |
| SSB | SOUTHSTATE CORPORATION | $366,892 | -10.1% | 4,801 | 0.0% | 0.21% | -8.8% | |
| CCJ | Sell | CAMECO CORP | $366,540 | +6.4% | 7,450 | -6.3% | 0.21% | +7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $366,616 | -41.1% | 9,362 | -34.8% | 0.21% | -40.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $363,900 | -40.4% | 1,695 | -29.3% | 0.20% | -39.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $361,274 | -20.2% | 1,781 | -17.3% | 0.20% | -19.1% |
| PMAR | INNOVATOR ETFS TRUSTus eqty pwr buf | $360,050 | +3.0% | 9,495 | 0.0% | 0.20% | +4.1% | |
| INNOVATOR ETFS TRUSTinternational de | $356,677 | +0.3% | 13,245 | 0.0% | 0.20% | +1.5% | ||
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $350,828 | -0.9% | 3,585 | 0.0% | 0.20% | +0.5% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $350,073 | – | 936 | +100.0% | 0.20% | – |
| CE | CELANESE CORP DEL | $343,565 | -21.5% | 2,547 | 0.0% | 0.19% | -20.2% | |
| Sell | GSK PLCsponsored adr | $335,258 | -26.9% | 8,708 | -18.6% | 0.19% | -26.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $332,096 | -1.4% | 4,240 | +0.5% | 0.19% | 0.0% |
| IAU | ISHARES GOLD TRishares new | $331,364 | +4.6% | 7,543 | 0.0% | 0.19% | +6.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $327,530 | +2.8% | 1,994 | +6.0% | 0.18% | +4.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $327,549 | -7.3% | 10,590 | -8.6% | 0.18% | -6.1% |
| KLAC | KLA CORP | $314,963 | +18.0% | 382 | 0.0% | 0.18% | +19.6% | |
| MDT | Sell | MEDTRONIC PLC | $315,391 | -27.3% | 4,007 | -19.5% | 0.18% | -26.2% |
| COP | CONOCOPHILLIPS | $294,300 | -10.1% | 2,573 | 0.0% | 0.16% | -8.8% | |
| FDX | Sell | FEDEX CORP | $292,344 | -7.0% | 975 | -10.1% | 0.16% | -5.7% |
| WYNN | New | WYNN RESORTS LTD | $285,684 | – | 3,192 | +100.0% | 0.16% | – |
| Sell | CRANE NXT CO | $284,375 | -20.8% | 4,630 | -20.1% | 0.16% | -19.6% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $283,250 | -20.1% | 2,975 | -27.9% | 0.16% | -18.9% |
| ORCL | Buy | ORACLE CORP | $280,568 | +12.6% | 1,987 | +0.2% | 0.16% | +14.5% |
| XYL | XYLEM INC | $281,432 | +4.9% | 2,075 | 0.0% | 0.16% | +6.0% | |
| INGR | INGREDION INC | $275,739 | -1.8% | 2,404 | 0.0% | 0.16% | -0.6% | |
| V | VISA INC | $272,969 | -6.0% | 1,040 | 0.0% | 0.15% | -5.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $265,080 | -28.8% | 6,224 | -31.4% | 0.15% | -27.7% |
| LINDE PLC | $263,286 | -5.5% | 600 | 0.0% | 0.15% | -3.9% | ||
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $257,415 | +8.2% | 2,744 | 0.0% | 0.14% | +9.8% | |
| WHR | Sell | WHIRLPOOL CORP | $249,368 | -29.5% | 2,440 | -17.4% | 0.14% | -28.6% |
| AMAT | Sell | APPLIED MATLS INC | $247,790 | -0.7% | 1,050 | -13.2% | 0.14% | +0.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $246,140 | -21.9% | 5,699 | -6.7% | 0.14% | -21.1% |
| Sell | GE AEROSPACE | $243,095 | -11.6% | 1,529 | -2.4% | 0.14% | -9.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $242,901 | -0.7% | 8,382 | 0.0% | 0.14% | +0.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $240,717 | -3.4% | 2,732 | 0.0% | 0.14% | -2.2% | |
| REGN | REGENERON PHARMACEUTICALS | $234,380 | +9.2% | 223 | 0.0% | 0.13% | +10.9% | |
| DOW | Sell | DOW INC | $230,832 | -9.3% | 4,351 | -1.0% | 0.13% | -7.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $231,024 | -13.8% | 2,400 | -11.1% | 0.13% | -12.2% |
| NVO | NOVO-NORDISK A Sadr | $229,811 | +11.2% | 1,610 | 0.0% | 0.13% | +13.2% | |
| UBS | Sell | UBS GROUP AG | $221,668 | -8.4% | 7,504 | -4.8% | 0.12% | -6.7% |
| GIS | Sell | GENERAL MLS INC | $220,904 | -32.9% | 3,492 | -25.7% | 0.12% | -31.9% |
| NEM | Sell | NEWMONT CORP | $219,737 | -18.0% | 5,248 | -29.8% | 0.12% | -16.9% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $216,083 | – | 6,309 | +100.0% | 0.12% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $215,471 | -25.1% | 1,709 | -11.6% | 0.12% | -23.9% |
| TECH | Sell | BIO-TECHNE CORP | $211,368 | -5.7% | 2,950 | -7.4% | 0.12% | -4.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $203,973 | – | 1,479 | +100.0% | 0.12% | – |
| MQY | BLACKROCK MUNIYILD QULT FD I | $129,529 | +0.2% | 10,548 | 0.0% | 0.07% | +1.4% | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,288 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,386 | -100.0% | -0.12% | – |
| POCT | Exit | INNOVATOR ETFS TRUSTus eqty pwr buf | $0 | – | -5,819 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,690 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,250 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,848 | -100.0% | -0.15% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,164 | -100.0% | -0.16% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -7,265 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,397 | -100.0% | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,970 | -100.0% | -0.18% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9,404 | -100.0% | -0.19% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,324 | -100.0% | -0.19% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,730 | -100.0% | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,400 | -100.0% | -0.22% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -26,807 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 45 | Q2 2024 | 6.6% |
| HOME DEPOT INC | 45 | Q2 2024 | 5.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
| LILLY ELI & CO | 45 | Q2 2024 | 4.3% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.4% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 2.1% |
| BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 2.4% |
| ABBVIE INC | 45 | Q2 2024 | 2.9% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.6% |
View First City Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-22 |
| 13F-HR/A | 2024-02-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-21 |
View First City Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.