$169 is the total value of First City Capital Management, Inc.'s 169409 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,908,185 | +9.3% | 26,159 | -1.4% | 5.26% | +10.3% |
| HD | Sell | HOME DEPOT INC | $6,793,803 | +2.5% | 21,870 | -0.8% | 4.01% | +3.5% |
| LLY | Sell | LILLY ELI & CO | $5,675,738 | +11.1% | 12,102 | -6.3% | 3.35% | +12.1% |
| KO | Sell | COCA COLA CO | $5,211,522 | -6.5% | 86,541 | -0.4% | 3.08% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,174,851 | +8.6% | 11,674 | +1.9% | 3.06% | +9.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,048,858 | -10.1% | 47,076 | -0.8% | 2.98% | -9.2% |
| ABBV | Sell | ABBVIE INC | $4,025,625 | -13.4% | 29,879 | -2.8% | 2.38% | -12.6% |
| AAPL | Sell | APPLE INC | $4,008,570 | +12.6% | 20,666 | -1.5% | 2.37% | +13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,612,213 | +3.4% | 10,593 | -0.4% | 2.13% | +4.4% |
| MRK | Sell | MERCK & CO INC | $3,548,819 | -2.9% | 30,755 | -2.8% | 2.10% | -1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,748,513 | -8.8% | 18,113 | -6.0% | 1.62% | -8.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,613,274 | -8.3% | 26,677 | -6.5% | 1.54% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,500,841 | +3.0% | 17,195 | -2.1% | 1.48% | +3.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,209,663 | -3.2% | 8,833 | -6.4% | 1.30% | -2.2% |
| PFE | Sell | PFIZER INC | $2,180,486 | -6.5% | 59,446 | -0.9% | 1.29% | -5.6% |
| MGMT | Sell | UNIFIED SER TRballast smlmd cp | $2,113,949 | +5.9% | 59,787 | -2.3% | 1.25% | +6.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,102,659 | -8.0% | 13,363 | -1.4% | 1.24% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $2,098,666 | +17.8% | 16,099 | -4.7% | 1.24% | +18.9% |
| LOW | Sell | LOWES COS INC | $2,097,390 | +6.1% | 9,293 | -2.3% | 1.24% | +7.1% |
| SO | SOUTHERN CO | $1,986,459 | -4.5% | 28,277 | 0.0% | 1.17% | -3.5% | |
| CVS | Buy | CVS HEALTH CORP | $1,909,785 | -4.2% | 27,626 | +1.6% | 1.13% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,883,121 | +2.6% | 11,377 | +1.5% | 1.11% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,837,378 | +2.6% | 49,405 | +7.2% | 1.08% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,806,992 | -4.4% | 3,925 | -3.6% | 1.07% | -3.4% |
| BAC | Sell | BANK AMERICA CORP | $1,727,040 | -3.7% | 60,197 | -1.7% | 1.02% | -2.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,676,130 | -7.8% | 26,210 | -3.8% | 0.99% | -7.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,621,736 | -2.3% | 3,558 | -1.2% | 0.96% | -1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,618,898 | +44.4% | 3,827 | -5.3% | 0.96% | +45.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,604,612 | -2.6% | 9,340 | -1.1% | 0.95% | -1.7% |
| MO | Buy | ALTRIA GROUP INC | $1,591,335 | -4.2% | 35,129 | +0.5% | 0.94% | -3.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,559,384 | -9.2% | 21,379 | -4.5% | 0.92% | -8.3% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $1,526,772 | +4.7% | 48,935 | -0.2% | 0.90% | +5.6% |
| PAYX | Sell | PAYCHEX INC | $1,505,211 | -8.4% | 13,455 | -10.0% | 0.89% | -7.4% |
| GIS | Sell | GENERAL MLS INC | $1,416,112 | -23.8% | 18,463 | -11.9% | 0.84% | -23.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,376,370 | +7.0% | 10,286 | +1.1% | 0.81% | +8.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,356,094 | -0.6% | 3,330 | -6.7% | 0.80% | +0.5% |
| ABT | Sell | ABBOTT LABS | $1,307,854 | -8.0% | 11,996 | -6.8% | 0.77% | -7.1% |
| SNY | Sell | SANOFIsponsored adr | $1,249,025 | -12.4% | 23,173 | -12.8% | 0.74% | -11.6% |
| TSLA | Buy | TESLA INC | $1,232,151 | +89.8% | 4,707 | +19.1% | 0.73% | +91.3% |
| PEP | Sell | PEPSICO INC | $1,229,415 | -3.5% | 6,638 | -0.5% | 0.73% | -2.6% |
| T | Buy | AT&T INC | $1,193,800 | -7.3% | 74,846 | +2.7% | 0.70% | -6.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,190,418 | -14.3% | 13,265 | -5.6% | 0.70% | -13.4% |
| HON | Sell | HONEYWELL INTL INC | $1,178,393 | -5.5% | 5,679 | -9.0% | 0.70% | -4.5% |
| ETN | Sell | EATON CORP PLC | $1,124,953 | +11.0% | 5,594 | -7.7% | 0.66% | +12.2% |
| CSCO | Sell | CISCO SYS INC | $1,110,703 | +7.5% | 21,467 | -1.8% | 0.66% | +8.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,099,727 | +3.2% | 28,736 | +3.2% | 0.65% | +4.2% |
| WFC | WELLS FARGO CO NEW | $1,055,879 | +7.4% | 24,739 | 0.0% | 0.62% | +8.3% | |
| CINF | Sell | CINCINNATI FINL CORP | $1,029,159 | -19.4% | 10,575 | -11.9% | 0.61% | -18.6% |
| MMM | Buy | 3M CO | $897,307 | +4.1% | 8,965 | +10.4% | 0.53% | +5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $894,555 | -0.7% | 12,056 | +2.6% | 0.53% | +0.2% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $891,794 | +4.4% | 25,400 | 0.0% | 0.53% | +5.4% | |
| LEG | Sell | LEGGETT & PLATT INC | $867,333 | -11.1% | 29,282 | -3.0% | 0.51% | -10.2% |
| GPC | GENUINE PARTS CO | $847,985 | +0.5% | 5,011 | 0.0% | 0.50% | +1.6% | |
| AMGN | Buy | AMGEN INC | $846,784 | -5.3% | 3,814 | +2.3% | 0.50% | -4.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $842,558 | -2.6% | 8,631 | -0.2% | 0.50% | -1.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $821,059 | -17.8% | 4,194 | -18.1% | 0.48% | -17.0% |
| QCOM | QUALCOMM INC | $815,781 | +1.9% | 6,853 | 0.0% | 0.48% | +3.0% | |
| INTC | Sell | INTEL CORP | $808,278 | +1.5% | 24,171 | -5.7% | 0.48% | +2.6% |
| IWF | ISHARES TRrus 1000 grw etf | $806,002 | +11.5% | 2,929 | 0.0% | 0.48% | +12.5% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $804,834 | +0.8% | 2,341 | +0.0% | 0.48% | +1.7% |
| BDX | Sell | BECTON DICKINSON & CO | $776,684 | -1.8% | 2,942 | -1.7% | 0.46% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $753,272 | +3.8% | 6,293 | -6.9% | 0.44% | +5.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $744,816 | +0.1% | 35,400 | -0.6% | 0.44% | +1.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $729,012 | -14.2% | 10,186 | -12.3% | 0.43% | -13.5% |
| Sell | GSK PLCsponsored adr | $720,534 | -19.0% | 20,217 | -18.1% | 0.42% | -18.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $702,619 | +7.2% | 12,460 | 0.0% | 0.42% | +8.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $681,077 | +12.3% | 13,701 | -5.5% | 0.40% | +13.2% |
| MCD | MCDONALDS CORP | $680,673 | +0.9% | 2,281 | 0.0% | 0.40% | +2.0% | |
| NTRS | Sell | NORTHERN TR CORP | $669,685 | -14.0% | 9,033 | -9.4% | 0.40% | -13.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $667,056 | +8.5% | 4,482 | 0.0% | 0.39% | +9.4% | |
| CMCSA | COMCAST CORP NEWcl a | $653,997 | +0.4% | 15,740 | 0.0% | 0.39% | +1.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $653,840 | +3.9% | 16,346 | -1.5% | 0.39% | +4.9% |
| WPC | Sell | WP CAREY INC | $643,982 | -14.8% | 9,532 | -6.4% | 0.38% | -14.0% |
| WHR | Buy | WHIRLPOOL CORP | $636,821 | +6.9% | 4,280 | +0.3% | 0.38% | +8.0% |
| AXP | AMERICAN EXPRESS CO | $635,482 | +8.0% | 3,648 | 0.0% | 0.38% | +9.0% | |
| Sell | CRANE COMPANY | $633,911 | +12.1% | 7,113 | -9.4% | 0.37% | +13.0% | |
| KHC | Buy | KRAFT HEINZ CO | $626,291 | -6.8% | 17,642 | +3.1% | 0.37% | -5.9% |
| SEE | Sell | SEALED AIR CORP NEW | $607,800 | -19.3% | 15,195 | -3.2% | 0.36% | -18.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $596,152 | -9.5% | 2,629 | -19.0% | 0.35% | -8.6% |
| UNH | UNITEDHEALTH GROUP INC | $596,474 | -2.3% | 1,241 | 0.0% | 0.35% | -1.4% | |
| CAH | CARDINAL HEALTH INC | $591,157 | +15.2% | 6,251 | 0.0% | 0.35% | +16.3% | |
| DOV | Sell | DOVER CORP | $589,419 | -7.8% | 3,992 | -8.8% | 0.35% | -7.0% |
| GLD | SPDR GOLD TR | $569,929 | -3.5% | 3,197 | 0.0% | 0.34% | -2.6% | |
| TXT | TEXTRON INC | $568,160 | +1.0% | 8,401 | 0.0% | 0.34% | +1.8% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $566,810 | +7.8% | 7,365 | 0.0% | 0.34% | +9.1% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $563,518 | +12.5% | 8,270 | -1.2% | 0.33% | +13.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $560,870 | -5.0% | 5,558 | -3.5% | 0.33% | -4.1% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $546,219 | -0.3% | 9,740 | 0.0% | 0.32% | +0.6% | |
| GOLD | Sell | BARRICK GOLD CORP | $539,999 | -12.0% | 31,896 | -1.1% | 0.32% | -11.1% |
| AYI | ACUITY BRANDS INC | $530,528 | +3.6% | 3,253 | 0.0% | 0.31% | +4.7% | |
| CMI | Sell | CUMMINS INC | $500,862 | -18.3% | 2,043 | -21.6% | 0.30% | -17.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $500,118 | +0.5% | 12,642 | -0.6% | 0.30% | +1.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $484,645 | -4.1% | 11,575 | -4.9% | 0.29% | -3.4% |
| BFB | BROWN FORMAN CORPcl b | $476,008 | +2.6% | 7,128 | 0.0% | 0.28% | +3.7% | |
| SGEN | Sell | SEAGEN INC | $461,904 | -6.5% | 2,400 | -2.8% | 0.27% | -5.5% |
| CB | CHUBB LIMITED | $459,063 | -4.5% | 2,384 | 0.0% | 0.27% | -3.6% | |
| New | CANADIAN PACIFIC KANSAS CITY | $459,339 | – | 5,687 | +100.0% | 0.27% | – | |
| CNI | CANADIAN NATL RY CO | $458,250 | +1.5% | 3,785 | 0.0% | 0.27% | +2.7% | |
| BA | Sell | BOEING CO | $459,070 | -4.5% | 2,174 | -6.5% | 0.27% | -3.6% |
| WMT | Sell | WALMART INC | $454,692 | +3.0% | 2,893 | -1.1% | 0.27% | +3.9% |
| MDT | Sell | MEDTRONIC PLC | $449,046 | -16.5% | 5,097 | -13.8% | 0.26% | -15.6% |
| MCK | Sell | MCKESSON CORP | $427,310 | +14.5% | 1,000 | -2.4% | 0.25% | +15.6% |
| FB | Sell | META PLATFORMS INCcl a | $424,443 | +15.5% | 1,479 | -3.3% | 0.25% | +16.7% |
| New | SOVOS BRANDS INC | $420,540 | – | 21,500 | +100.0% | 0.25% | – | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $420,017 | -7.6% | 4,455 | -8.7% | 0.25% | -6.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $410,640 | -23.1% | 5,724 | -17.6% | 0.24% | -22.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $409,090 | +34.9% | 12,322 | +50.6% | 0.24% | +36.2% |
| IVV | ISHARES TRcore s&p500 etf | $402,030 | +6.7% | 902 | 0.0% | 0.24% | +7.7% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $400,992 | -24.6% | 2,400 | -31.4% | 0.24% | -23.8% |
| GOOG | ALPHABET INCcap stk cl c | $397,991 | +11.8% | 3,290 | 0.0% | 0.24% | +13.0% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $398,452 | +3.1% | 4,081 | -5.0% | 0.24% | +4.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $394,314 | +3.2% | 4,430 | -1.1% | 0.23% | +4.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $391,713 | -13.7% | 9,660 | -12.5% | 0.23% | -12.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $385,388 | -0.3% | 2,150 | 0.0% | 0.23% | +0.4% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $381,913 | -5.8% | 11,397 | -15.9% | 0.22% | -5.1% |
| COST | COSTCO WHSL CORP NEW | $377,404 | +7.0% | 701 | 0.0% | 0.22% | +8.3% | |
| NEM | Sell | NEWMONT CORP | $373,275 | -13.5% | 8,750 | -3.8% | 0.22% | -12.7% |
| C | Sell | CITIGROUP INC | $365,748 | -15.4% | 7,944 | -13.5% | 0.22% | -14.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $361,097 | +24.7% | 1,928 | +16.6% | 0.21% | +26.0% |
| DGRO | ISHARES TRcore div grwth | $357,051 | +1.3% | 6,929 | 0.0% | 0.21% | +2.4% | |
| Sell | CRANE NXT CO | $355,403 | -4.2% | 6,297 | -19.6% | 0.21% | -3.2% | |
| PNC | PNC FINL SVCS GROUP INC | $352,282 | -3.3% | 2,797 | 0.0% | 0.21% | -2.3% | |
| COP | CONOCOPHILLIPS | $350,513 | +0.7% | 3,383 | 0.0% | 0.21% | +1.5% | |
| CL | COLGATE PALMOLIVE CO | $351,302 | -3.5% | 4,560 | 0.0% | 0.21% | -2.8% | |
| APD | AIR PRODS & CHEMS INC | $348,952 | +1.8% | 1,165 | 0.0% | 0.21% | +2.5% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $336,887 | +16.1% | 3,595 | +7.0% | 0.20% | +17.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $335,510 | -7.7% | 1,934 | -1.3% | 0.20% | -6.6% |
| FDX | FEDEX CORP | $328,468 | +8.8% | 1,325 | 0.0% | 0.19% | +10.2% | |
| SSB | SOUTHSTATE CORPORATION | $326,106 | -4.6% | 4,956 | 0.0% | 0.19% | -3.5% | |
| LINDE PLC | $304,864 | +3.1% | 800 | 0.0% | 0.18% | +4.0% | ||
| GS | Buy | GOLDMAN SACHS GROUP INC | $301,575 | +16.3% | 935 | +23.8% | 0.18% | +17.1% |
| ALB | New | ALBEMARLE CORP | $301,172 | – | 1,350 | +100.0% | 0.18% | – |
| V | VISA INC | $300,175 | +2.0% | 1,264 | 0.0% | 0.18% | +2.9% | |
| ANTM | ELEVANCE HEALTH INC | $298,563 | -5.2% | 672 | 0.0% | 0.18% | -4.3% | |
| RIO | New | RIO TINTO PLCsponsored adr | $294,813 | – | 4,618 | +100.0% | 0.17% | – |
| PXD | New | PIONEER NAT RES CO | $294,196 | – | 1,420 | +100.0% | 0.17% | – |
| CE | New | CELANESE CORP DEL | $294,943 | – | 2,547 | +100.0% | 0.17% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $294,544 | +9.2% | 3,635 | +1.4% | 0.17% | +10.1% |
| IP | INTERNATIONAL PAPER CO | $288,358 | -3.9% | 9,065 | 0.0% | 0.17% | -3.4% | |
| IAU | ISHARES GOLD TRishares new | $286,317 | -3.5% | 7,868 | 0.0% | 0.17% | -2.3% | |
| IYW | ISHARES TRu.s. tech etf | $283,062 | +17.0% | 2,600 | 0.0% | 0.17% | +18.4% | |
| DIS | Sell | DISNEY WALT CO | $279,089 | -18.9% | 3,126 | -6.9% | 0.16% | -17.9% |
| HSY | HERSHEY CO | $274,670 | -8.6% | 1,100 | 0.0% | 0.16% | -8.0% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $271,928 | -27.4% | 2,968 | -26.2% | 0.16% | -26.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $273,359 | -15.2% | 1,980 | -11.0% | 0.16% | -14.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $270,606 | – | 3,400 | +100.0% | 0.16% | – |
| CCJ | CAMECO CORP | $267,872 | +14.0% | 8,550 | 0.0% | 0.16% | +15.3% | |
| KKR | KKR & CO INC | $266,000 | +5.5% | 4,750 | 0.0% | 0.16% | +6.8% | |
| D | Sell | DOMINION ENERGY INC | $261,177 | -21.9% | 5,043 | -13.9% | 0.15% | -21.4% |
| DOW | Buy | DOW INC | $257,832 | +25.1% | 4,841 | +27.8% | 0.15% | +26.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $255,827 | +3.1% | 1,575 | 0.0% | 0.15% | +4.1% | |
| INGR | INGREDION INC | $254,704 | -0.2% | 2,404 | 0.0% | 0.15% | +0.7% | |
| UNP | Buy | UNION PAC CORP | $253,524 | +10.8% | 1,239 | +6.0% | 0.15% | +11.9% |
| TECH | BIO-TECHNE CORP | $253,053 | +2.2% | 3,100 | 0.0% | 0.15% | +2.8% | |
| ORCL | Sell | ORACLE CORP | $243,182 | +17.1% | 2,042 | -6.8% | 0.14% | +19.0% |
| TT | TRANE TECHNOLOGIES PLC | $241,753 | +2.9% | 1,264 | 0.0% | 0.14% | +4.4% | |
| XYL | New | XYLEM INC | $233,687 | – | 2,075 | +100.0% | 0.14% | – |
| BSX | BOSTON SCIENTIFIC CORP | $217,983 | +3.8% | 4,030 | 0.0% | 0.13% | +4.9% | |
| AMAT | New | APPLIED MATLS INC | $214,642 | – | 1,485 | +100.0% | 0.13% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $213,296 | – | 6,950 | +100.0% | 0.13% | – |
| PSX | PHILLIPS 66 | $211,839 | -3.7% | 2,221 | 0.0% | 0.12% | -3.1% | |
| DD | Buy | DUPONT DE NEMOURS INC | $207,890 | +3.1% | 2,910 | +0.6% | 0.12% | +4.2% |
| NUE | Sell | NUCOR CORP | $204,975 | -7.8% | 1,250 | -16.7% | 0.12% | -6.9% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $204,900 | – | 2,732 | +100.0% | 0.12% | – |
| ASGI | Sell | ABRDN GLOBAL INFRA INCOME FU | $193,893 | -3.2% | 10,899 | -2.4% | 0.11% | -2.6% |
| Sell | WARNER BROS DISCOVERY INC | $164,274 | -11.1% | 13,100 | -3.6% | 0.10% | -10.2% | |
| Sell | HALEON PLCspon ads | $136,820 | -32.3% | 16,327 | -28.4% | 0.08% | -31.4% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $122,040 | -2.0% | 10,548 | 0.0% | 0.07% | -1.4% | |
| SYTA | New | SIYATA MOBILE INC | $1,088 | – | 20,000 | +100.0% | 0.00% | – |
| Exit | IMV INC | $0 | – | -30,325 | -100.0% | -0.02% | – | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -20,975 | -100.0% | -0.05% | – |
| Exit | DIREXION SHS ETF TRtsla bull 1.5x | $0 | – | -18,200 | -100.0% | -0.10% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,477 | -100.0% | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,030 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,627 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,100 | -100.0% | -0.14% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,799 | -100.0% | -0.15% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,433 | -100.0% | -0.16% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,500 | -100.0% | -0.19% | – |
| Exit | CRANE HLDGS CO | $0 | – | -7,830 | -100.0% | -0.22% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,687 | -100.0% | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,895 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 6.6% |
| HOME DEPOT INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.4% |
| LILLY ELI & CO | 42 | Q3 2023 | 3.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.4% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.1% |
| ABBVIE INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.7% |
View First City Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
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.