First City Capital Management, Inc. Diversified Active

Location: Savannah, GA

CIK: 0001427350 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (157)

MSFT MICROSOFT CORP 6.2%
Value $11.08M Shares 24,781 Est. Cost $122.36 Unrealized +241.0%
LLY ELI LILLY & CO 4.3%
Value $7.674M Shares 8,476 Est. Cost $95.84 Unrealized +725.3%
SPY SPDR S&P 500 ETF TR 4.0%
Value $7.142M Shares 13,124 Est. Cost $376.62 Unrealized —
KO COCA COLA CO 3.5%
Value $6.174M Shares 97,002 Est. Cost $43.34 Unrealized +35.9%
HD HOME DEPOT INC 3.4%
Value $5.964M Shares 17,326 Est. Cost $146.50 Unrealized +123.6%
XOM EXXON MOBIL CORP 3.3%
Value $5.841M Shares 50,736 Est. Cost $52.52 Unrealized +109.6%
VOO VANGUARD INDEX FDS 2.8%
Value $4.976M Shares 9,949 Est. Cost $420.99 Unrealized —
ABBV ABBVIE INC 2.6%
Value $4.649M Shares 27,104 Est. Cost $73.16 Unrealized +114.8%
NVDA NVIDIA CORPORATION 2.6%
Value $4.649M Shares 37,628 Est. Cost $93.07 Unrealized +8.6%
MGMT UNIFIED SER TR 2.6%
Value $4.57M Shares 127,380 Est. Cost $35.70 Unrealized —
AAPL APPLE INC 2.4%
Value $4.288M Shares 20,360 Est. Cost $101.47 Unrealized +82.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value $4.075M Shares 10,017 Est. Cost $183.26 Unrealized +123.0%
JPM JPMORGAN CHASE & CO. 1.9%
Value $3.348M Shares 16,551 Est. Cost $71.89 Unrealized +163.2%
MRK MERCK & CO INC 1.9%
Value $3.328M Shares 26,882 Est. Cost $50.71 Unrealized +140.0%
AMZN AMAZON COM INC 1.8%
Value $3.209M Shares 16,606 Est. Cost $126.80 Unrealized +44.9%
PG PROCTER AND GAMBLE CO 1.5%
Value $2.65M Shares 16,067 Est. Cost $88.87 Unrealized +76.9%
CVX CHEVRON CORP NEW 1.3%
Value $2.393M Shares 15,298 Est. Cost $94.71 Unrealized +56.7%
BAC BANK AMERICA CORP 1.3%
Value $2.266M Shares 56,980 Est. Cost $19.84 Unrealized +85.7%
RTX RTX CORPORATION 1.2%
Value $2.17M Shares 21,614 Est. Cost $55.60 Unrealized +80.1%
AVY AVERY DENNISON CORP 1.1%
Value $1.966M Shares 8,990 Est. Cost $72.56 Unrealized +196.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $1.855M Shares 44,987 Est. Cost $40.52 Unrealized -10.0%
PAUG INNOVATOR ETFS TRUST 1.0%
Value $1.834M Shares 50,220 Est. Cost $27.10 Unrealized —
SO SOUTHERN CO 1.0%
Value $1.762M Shares 22,720 Est. Cost $35.71 Unrealized +101.0%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $1.745M Shares 10,087 Est. Cost $106.11 Unrealized +56.3%
LMT LOCKHEED MARTIN CORP 0.9%
Value $1.605M Shares 3,437 Est. Cost $212.88 Unrealized +107.4%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $1.503M Shares 3,448 Est. Cost $181.59 Unrealized +144.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.483M Shares 10,145 Est. Cost $95.85 Unrealized +47.6%
DEM WISDOMTREE TR 0.8%
Value $1.416M Shares 32,687 Est. Cost $38.61 Unrealized —
WFC WELLS FARGO CO NEW 0.8%
Value $1.386M Shares 23,341 Est. Cost $29.35 Unrealized +93.8%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $1.38M Shares 5,823 Est. Cost $107.07 Unrealized +121.2%
MO ALTRIA GROUP INC 0.8%
Value $1.34M Shares 29,408 Est. Cost $26.68 Unrealized +46.6%
LOW LOWES COS INC 0.7%
Value $1.333M Shares 6,048 Est. Cost $91.84 Unrealized +141.0%
PAYX PAYCHEX INC 0.7%
Value $1.32M Shares 11,137 Est. Cost $43.58 Unrealized +167.0%
PFE PFIZER INC 0.7%
Value $1.275M Shares 45,583 Est. Cost $26.69 Unrealized -7.2%
ETN EATON CORP PLC 0.7%
Value $1.218M Shares 3,885 Est. Cost $66.19 Unrealized +379.4%
PJAN INNOVATOR ETFS TRUST 0.7%
Value $1.215M Shares 30,200 Est. Cost $32.42 Unrealized —
DUK DUKE ENERGY CORP NEW 0.7%
Value $1.185M Shares 11,824 Est. Cost $57.72 Unrealized +63.3%
AMGN AMGEN INC 0.7%
Value $1.183M Shares 3,786 Est. Cost $169.31 Unrealized +65.0%
HON HONEYWELL INTL INC 0.6%
Value $1.136M Shares 5,322 Est. Cost $102.70 Unrealized +79.0%
GOOGL ALPHABET INC 0.6%
Value $1.124M Shares 6,170 Est. Cost $110.26 Unrealized +51.8%
QCOM QUALCOMM INC 0.6%
Value $1.083M Shares 5,439 Est. Cost $67.05 Unrealized +172.0%
IWF ISHARES TR 0.6%
Value $1.068M Shares 2,929 Est. Cost $15808.84 Unrealized —
CINF CINCINNATI FINL CORP 0.6%
Value $1.06M Shares 8,973 Est. Cost $49.05 Unrealized +129.5%
MDLZ MONDELEZ INTL INC 0.6%
Value $1.036M Shares 15,838 Est. Cost $35.59 Unrealized +83.1%
PEP PEPSICO INC 0.6%
Value $1.035M Shares 6,274 Est. Cost $99.13 Unrealized +63.8%
RIO RIO TINTO PLC 0.6%
Value $1.001M Shares 15,178 Est. Cost $64.95 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $967K Shares 2,471 Est. Cost $297.34 Unrealized —
T AT&T INC 0.5%
Value $896K Shares 46,905 Est. Cost $15.03 Unrealized +7.5%
FCX FREEPORT-MCMORAN INC 0.5%
Value $870K Shares 17,896 Est. Cost $20.21 Unrealized +144.1%
ABT ABBOTT LABS 0.5%
Value $849K Shares 8,166 Est. Cost $65.52 Unrealized +57.1%
CR CRANE COMPANY 0.5%
Value $846K Shares 5,836 Est. Cost $72.31 Unrealized +94.3%
CSCO CISCO SYS INC 0.5%
Value $836K Shares 17,606 Est. Cost $30.96 Unrealized +46.3%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $788K Shares 3,507 Est. Cost $170.20 Unrealized +22.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $782K Shares 18,825 Est. Cost $39.32 Unrealized +4.3%
CVS CVS HEALTH CORP 0.4%
Value $771K Shares 13,058 Est. Cost $52.33 Unrealized +11.8%
PHO INVESCO EXCHANGE TRADED FD T 0.4%
Value $768K Shares 11,835 Est. Cost $39.18 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value $762K Shares 38,200 Est. Cost $20.05 Unrealized —
VXF VANGUARD INDEX FDS 0.4%
Value $740K Shares 4,387 Est. Cost $181.80 Unrealized —
META META PLATFORMS INC 0.4%
Value $728K Shares 1,443 Est. Cost $173.69 Unrealized +178.3%
TXT TEXTRON INC 0.4%
Value $713K Shares 8,301 Est. Cost $31.99 Unrealized +177.8%
SNY SANOFI 0.4%
Value $678K Shares 13,970 Est. Cost $23960.84 Unrealized —
AYI ACUITY BRANDS INC 0.4%
Value $672K Shares 2,783 Est. Cost $111.72 Unrealized +127.9%
GPC GENUINE PARTS CO 0.4%
Value $662K Shares 4,787 Est. Cost $72.63 Unrealized +94.9%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value $654K Shares 31,075 Est. Cost $22.17 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value $654K Shares 769 Est. Cost $346.31 Unrealized +123.4%
AZN ASTRAZENECA PLC 0.4%
Value $648K Shares 8,313 Est. Cost $26028.06 Unrealized —
DOV DOVER CORP 0.4%
Value $648K Shares 3,589 Est. Cost $66.74 Unrealized +163.4%
TSLT ETF OPPORTUNITIES TRUST 0.4%
Value $640K Shares 50,610 Est. Cost $11.17 Unrealized —
GLD SPDR GOLD TR 0.4%
Value $629K Shares 2,925 Est. Cost $172.35 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $624K Shares 9,887 Est. Cost $28.08 Unrealized +114.4%
SCCO SOUTHERN COPPER CORP 0.3%
Value $623K Shares 5,781 Est. Cost $30.62 Unrealized +239.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $619K Shares 32,271 Est. Cost $19.20 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value $598K Shares 2,582 Est. Cost $105.19 Unrealized +116.1%
INTC INTEL CORP 0.3%
Value $589K Shares 19,018 Est. Cost $31.26 Unrealized +4.0%
CB CHUBB LIMITED 0.3%
Value $573K Shares 2,248 Est. Cost $108.00 Unrealized +134.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $570K Shares 5,624 Est. Cost $62.98 Unrealized +45.0%
MCK MCKESSON CORP 0.3%
Value $569K Shares 975 Est. Cost $219.83 Unrealized +151.4%
NVS NOVARTIS AG 0.3%
Value $568K Shares 5,336 Est. Cost $42945.38 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value $564K Shares 7,964 Est. Cost $55.48 Unrealized +21.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $561K Shares 1,101 Est. Cost $272.70 Unrealized +73.5%
GOOG ALPHABET INC 0.3%
Value $561K Shares 3,056 Est. Cost $110.49 Unrealized +52.8%
BDX BECTON DICKINSON & CO 0.3%
Value $560K Shares 2,395 Est. Cost $160.30 Unrealized +42.2%
C CITIGROUP INC 0.3%
Value $559K Shares 8,808 Est. Cost $48.48 Unrealized +21.1%
MCD MCDONALDS CORP 0.3%
Value $551K Shares 2,164 Est. Cost $202.83 Unrealized +25.7%
CMI CUMMINS INC 0.3%
Value $531K Shares 1,916 Est. Cost $130.95 Unrealized +110.9%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $527K Shares 12,610 Est. Cost $42.48 Unrealized —
KHC KRAFT HEINZ CO 0.3%
Value $513K Shares 15,934 Est. Cost $27.34 Unrealized +19.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value $499K Shares 30,700 Est. Cost $16.38 Unrealized —
WMT WALMART INC 0.3%
Value $495K Shares 7,307 Est. Cost $50.82 Unrealized +21.9%
IVV ISHARES TR 0.3%
Value $494K Shares 902 Est. Cost $359.20 Unrealized —
SLYG SPDR SER TR 0.3%
Value $489K Shares 5,696 Est. Cost $87.79 Unrealized —
MMM 3M CO 0.3%
Value $487K Shares 4,768 Est. Cost $99.16 Unrealized -4.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $485K Shares 907 Est. Cost $535.08 Unrealized —
— BARRICK GOLD CORP 0.3%
Value $480K Shares 28,762 Est. Cost $20.86 Unrealized —
NOBL PROSHARES TR 0.3%
Value $479K Shares 4,985 Est. Cost $90.50 Unrealized —
UNP UNION PAC CORP 0.3%
Value $476K Shares 2,103 Est. Cost $202.72 Unrealized +11.2%
KKR KKR & CO INC 0.3%
Value $473K Shares 4,496 Est. Cost $33.70 Unrealized +199.4%
VXUS VANGUARD STAR FDS 0.3%
Value $468K Shares 7,766 Est. Cost $64.11 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $455K Shares 5,782 Est. Cost $77.42 Unrealized +3.9%
SEE SEALED AIR CORP NEW 0.2%
Value $444K Shares 12,770 Est. Cost $35.82 Unrealized -4.3%
TFC TRUIST FINL CORP 0.2%
Value $439K Shares 11,309 Est. Cost $31.04 Unrealized +12.6%
IUSG ISHARES TR 0.2%
Value $438K Shares 3,438 Est. Cost $71.91 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value $429K Shares 4,420 Est. Cost $56.37 Unrealized +58.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $423K Shares 6,369 Est. Cost $35.18 Unrealized +87.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $416K Shares 1,264 Est. Cost $159.34 Unrealized +96.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $415K Shares 2,667 Est. Cost $77.10 Unrealized +90.1%
DGRO ISHARES TR 0.2%
Value $399K Shares 6,929 Est. Cost $44.45 Unrealized —
IYW ISHARES TR 0.2%
Value $391K Shares 2,600 Est. Cost $93.04 Unrealized —
NTRS NORTHERN TR CORP 0.2%
Value $383K Shares 4,565 Est. Cost $55.50 Unrealized +44.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $378K Shares 835 Est. Cost $215.79 Unrealized +96.4%
— SOUTHSTATE CORPORATION 0.2%
Value $367K Shares 4,801 Est. Cost $37686.03 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value $367K Shares 9,362 Est. Cost $31.00 Unrealized +19.7%
CCJ CAMECO CORP 0.2%
Value $367K Shares 7,450 Est. Cost $26.27 Unrealized +92.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value $364K Shares 1,695 Est. Cost $124.32 Unrealized +80.3%
IWM ISHARES TR 0.2%
Value $361K Shares 1,781 Est. Cost $211.66 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.2%
Value $360K Shares 9,495 Est. Cost $36.81 Unrealized —
IDEC INNOVATOR ETFS TRUST 0.2%
Value $357K Shares 13,245 Est. Cost $25.87 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $351K Shares 3,585 Est. Cost $72.89 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value $350K Shares 936 Est. Cost $374.01 Unrealized —
CE CELANESE CORP DEL 0.2%
Value $344K Shares 2,547 Est. Cost $104.56 Unrealized +44.1%
GSK GSK PLC 0.2%
Value $335K Shares 8,708 Est. Cost $29.66 Unrealized —
EFA ISHARES TR 0.2%
Value $332K Shares 4,240 Est. Cost $79.86 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value $331K Shares 7,543 Est. Cost $33.56 Unrealized —
BTI BRITISH AMERN TOB PLC 0.2%
Value $328K Shares 10,590 Est. Cost $35.48 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $328K Shares 1,994 Est. Cost $146.93 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value $315K Shares 4,007 Est. Cost $72.55 Unrealized +7.6%
KLAC KLA CORP 0.2%
Value $315K Shares 382 Est. Cost $510.90 Unrealized +42.6%
COP CONOCOPHILLIPS 0.2%
Value $294K Shares 2,573 Est. Cost $50.61 Unrealized +128.0%
FDX FEDEX CORP 0.2%
Value $292K Shares 975 Est. Cost $155.01 Unrealized +62.4%
WYNN WYNN RESORTS LTD 0.2%
Value $286K Shares 3,192 Est. Cost $94.38 Unrealized 0.0%
CXT CRANE NXT CO 0.2%
Value $284K Shares 4,630 Est. Cost $31.73 Unrealized +89.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $283K Shares 2,975 Est. Cost $79.38 Unrealized +11.5%
XYL XYLEM INC 0.2%
Value $281K Shares 2,075 Est. Cost $97.38 Unrealized +37.1%
ORCL ORACLE CORP 0.2%
Value $281K Shares 1,987 Est. Cost $73.20 Unrealized +67.1%
INGR INGREDION INC 0.2%
Value $276K Shares 2,404 Est. Cost $92.23 Unrealized +25.2%
V VISA INC 0.2%
Value $273K Shares 1,040 Est. Cost $203.70 Unrealized +33.0%
EEM ISHARES TR 0.1%
Value $265K Shares 6,224 Est. Cost $51.71 Unrealized —
LIN LINDE PLC 0.1%
Value $263K Shares 600 Est. Cost $322.30 Unrealized +33.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $257K Shares 2,744 Est. Cost $78.02 Unrealized —
WHR WHIRLPOOL CORP 0.1%
Value $249K Shares 2,440 Est. Cost $146.72 Unrealized -33.6%
AMAT APPLIED MATLS INC 0.1%
Value $248K Shares 1,050 Est. Cost $144.16 Unrealized +46.7%
BF/B BROWN FORMAN CORP 0.1%
Value $246K Shares 5,699 Est. Cost $47.88 Unrealized -6.1%
GE GE AEROSPACE 0.1%
Value $243K Shares 1,529 Est. Cost $116.41 Unrealized +35.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $243K Shares 8,382 Est. Cost $29.18 Unrealized —
IJK ISHARES TR 0.1%
Value $241K Shares 2,732 Est. Cost $79.22 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $234K Shares 223 Est. Cost $945.64 Unrealized +1.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $231K Shares 2,400 Est. Cost $52.28 Unrealized +79.3%
DOW DOW INC 0.1%
Value $231K Shares 4,351 Est. Cost $31.93 Unrealized +60.4%
NVO NOVO-NORDISK A S 0.1%
Value $230K Shares 1,610 Est. Cost $128.40 Unrealized —
UBS UBS GROUP AG 0.1%
Value $222K Shares 7,504 Est. Cost $26.30 Unrealized +13.0%
GIS GENERAL MLS INC 0.1%
Value $221K Shares 3,492 Est. Cost $46.24 Unrealized +39.3%
NEM NEWMONT CORP 0.1%
Value $220K Shares 5,248 Est. Cost $49.91 Unrealized -20.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $216K Shares 6,309 Est. Cost $34.25 Unrealized —
DEO DIAGEO PLC 0.1%
Value $215K Shares 1,709 Est. Cost $138.05 Unrealized —
TECH BIO-TECHNE CORP 0.1%
Value $211K Shares 2,950 Est. Cost $73.53 Unrealized -0.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $204K Shares 1,479 Est. Cost $130.64 Unrealized 0.0%
— BLACKROCK MUNIYILD QULT FD I 0.1%
Value $130K Shares 10,548 Est. Cost $16.21 Unrealized —