$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $1,986,459 | -4.5% | 28,277 | 0.0% | 1.17% | -3.5% | |
| WFC | WELLS FARGO CO NEW | $1,055,879 | +7.4% | 24,739 | 0.0% | 0.62% | +8.3% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $891,794 | +4.4% | 25,400 | 0.0% | 0.53% | +5.4% | |
| GPC | GENUINE PARTS CO | $847,985 | +0.5% | 5,011 | 0.0% | 0.50% | +1.6% | |
| QCOM | QUALCOMM INC | $815,781 | +1.9% | 6,853 | 0.0% | 0.48% | +3.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $806,002 | +11.5% | 2,929 | 0.0% | 0.48% | +12.5% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $702,619 | +7.2% | 12,460 | 0.0% | 0.42% | +8.4% | |
| MCD | MCDONALDS CORP | $680,673 | +0.9% | 2,281 | 0.0% | 0.40% | +2.0% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $635,482 | +8.0% | 3,648 | 0.0% | 0.38% | +9.0% | |
| 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% | |
| 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% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $546,219 | -0.3% | 9,740 | 0.0% | 0.32% | +0.6% | |
| AYI | ACUITY BRANDS INC | $530,528 | +3.6% | 3,253 | 0.0% | 0.31% | +4.7% | |
| BFB | BROWN FORMAN CORPcl b | $476,008 | +2.6% | 7,128 | 0.0% | 0.28% | +3.7% | |
| CB | CHUBB LIMITED | $459,063 | -4.5% | 2,384 | 0.0% | 0.27% | -3.6% | |
| CNI | CANADIAN NATL RY CO | $458,250 | +1.5% | 3,785 | 0.0% | 0.27% | +2.7% | |
| IVV | ISHARES TRcore s&p500 etf | $402,030 | +6.7% | 902 | 0.0% | 0.24% | +7.7% | |
| GOOG | ALPHABET INCcap stk cl c | $397,991 | +11.8% | 3,290 | 0.0% | 0.24% | +13.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $385,388 | -0.3% | 2,150 | 0.0% | 0.23% | +0.4% | |
| COST | COSTCO WHSL CORP NEW | $377,404 | +7.0% | 701 | 0.0% | 0.22% | +8.3% | |
| DGRO | ISHARES TRcore div grwth | $357,051 | +1.3% | 6,929 | 0.0% | 0.21% | +2.4% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| HSY | HERSHEY CO | $274,670 | -8.6% | 1,100 | 0.0% | 0.16% | -8.0% | |
| 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% | |
| 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% | |
| TECH | BIO-TECHNE CORP | $253,053 | +2.2% | 3,100 | 0.0% | 0.15% | +2.8% | |
| TT | TRANE TECHNOLOGIES PLC | $241,753 | +2.9% | 1,264 | 0.0% | 0.14% | +4.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $217,983 | +3.8% | 4,030 | 0.0% | 0.13% | +4.9% | |
| PSX | PHILLIPS 66 | $211,839 | -3.7% | 2,221 | 0.0% | 0.12% | -3.1% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $122,040 | -2.0% | 10,548 | 0.0% | 0.07% | -1.4% |
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.