First City Capital Management, Inc. Diversified Active

CIK: 0001427350 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $194,432 (100.0% shares, 0.0% debt)

Holdings (163)

MSFT MICROSOFT CORP 5.6%
Value ($000) $10,963 Shares 25,478 Est. Cost $130.59 Unrealized +224.0%
HD HOME DEPOT INC 5.3%
Value ($000) $10,306 Shares 25,434 Est. Cost $212.21 Unrealized +66.2%
SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $7,477 Shares 13,032 Est. Cost $376.62 Unrealized
LLY ELI LILLY & CO 3.8%
Value ($000) $7,412 Shares 8,367 Est. Cost $95.84 Unrealized +829.0%
KO COCA COLA CO 3.6%
Value ($000) $7,016 Shares 97,635 Est. Cost $43.34 Unrealized +51.5%
XOM EXXON MOBIL CORP 3.1%
Value ($000) $6,009 Shares 51,259 Est. Cost $53.11 Unrealized +107.2%
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $5,564 Shares 10,545 Est. Cost $427.02 Unrealized
MGMT UNIFIED SER TR 2.7%
Value ($000) $5,331 Shares 138,429 Est. Cost $35.92 Unrealized
ABBV ABBVIE INC 2.7%
Value ($000) $5,210 Shares 26,381 Est. Cost $73.16 Unrealized +144.2%
AAPL APPLE INC 2.5%
Value ($000) $4,827 Shares 20,718 Est. Cost $103.55 Unrealized +114.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $4,713 Shares 10,240 Est. Cost $188.89 Unrealized +134.1%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $4,689 Shares 38,609 Est. Cost $93.70 Unrealized +26.0%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $3,492 Shares 16,562 Est. Cost $71.89 Unrealized +185.1%
AMZN AMAZON COM INC 1.6%
Value ($000) $3,196 Shares 17,153 Est. Cost $128.58 Unrealized +41.9%
MRK MERCK & CO INC 1.4%
Value ($000) $2,814 Shares 24,781 Est. Cost $50.71 Unrealized +122.7%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $2,732 Shares 18,549 Est. Cost $102.64 Unrealized +36.4%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $2,710 Shares 15,649 Est. Cost $88.87 Unrealized +84.8%
BAC BANK AMERICA CORP 1.3%
Value ($000) $2,444 Shares 61,582 Est. Cost $21.25 Unrealized +82.4%
RTX RTX CORPORATION 1.2%
Value ($000) $2,405 Shares 19,852 Est. Cost $55.60 Unrealized +99.8%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $2,205 Shares 9,973 Est. Cost $106.11 Unrealized +78.1%
LOW LOWES COS INC 1.1%
Value ($000) $2,171 Shares 8,017 Est. Cost $127.29 Unrealized +85.5%
SO SOUTHERN CO 1.1%
Value ($000) $2,063 Shares 22,875 Est. Cost $35.71 Unrealized +128.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $2,026 Shares 45,107 Est. Cost $40.52 Unrealized -5.3%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $2,009 Shares 3,437 Est. Cost $212.88 Unrealized +142.6%
PAUG INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,975 Shares 52,170 Est. Cost $27.50 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,783 Shares 11,003 Est. Cost $100.28 Unrealized +52.2%
PFE PFIZER INC 0.8%
Value ($000) $1,505 Shares 52,014 Est. Cost $26.68 Unrealized -0.0%
PAYX PAYCHEX INC 0.8%
Value ($000) $1,488 Shares 11,087 Est. Cost $43.58 Unrealized +179.7%
MO ALTRIA GROUP INC 0.7%
Value ($000) $1,457 Shares 28,547 Est. Cost $26.68 Unrealized +70.6%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,426 Shares 5,442 Est. Cost $107.07 Unrealized +121.6%
DEM WISDOMTREE TR 0.7%
Value ($000) $1,417 Shares 32,196 Est. Cost $38.61 Unrealized
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $1,388 Shares 2,628 Est. Cost $181.59 Unrealized +163.2%
AVY AVERY DENNISON CORP 0.7%
Value ($000) $1,322 Shares 5,990 Est. Cost $72.56 Unrealized +189.3%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $1,299 Shares 11,264 Est. Cost $57.72 Unrealized +83.5%
ETN EATON CORP PLC 0.7%
Value ($000) $1,286 Shares 3,879 Est. Cost $66.19 Unrealized +355.1%
PJAN INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,248 Shares 30,200 Est. Cost $32.42 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $1,210 Shares 3,756 Est. Cost $169.31 Unrealized +85.0%
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $1,198 Shares 8,798 Est. Cost $49.05 Unrealized +155.0%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $1,173 Shares 15,916 Est. Cost $35.59 Unrealized +88.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,102 Shares 6,643 Est. Cost $114.28 Unrealized +45.9%
IWF ISHARES TR 0.6%
Value ($000) $1,099 Shares 2,929 Est. Cost $15808.84 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,093 Shares 5,287 Est. Cost $102.70 Unrealized +83.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,084 Shares 20,945 Est. Cost $39.76 Unrealized +9.8%
RIO RIO TINTO PLC 0.6%
Value ($000) $1,075 Shares 15,098 Est. Cost $64.95 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $1,067 Shares 6,274 Est. Cost $99.13 Unrealized +64.3%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $970 Shares 2,293 Est. Cost $297.34 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $938 Shares 17,625 Est. Cost $30.96 Unrealized +51.1%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $937 Shares 16,584 Est. Cost $29.35 Unrealized +86.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $936 Shares 5,507 Est. Cost $68.34 Unrealized +150.5%
CR CRANE COMPANY 0.5%
Value ($000) $924 Shares 5,836 Est. Cost $72.31 Unrealized +106.8%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $885 Shares 17,726 Est. Cost $20.21 Unrealized +118.9%
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $875 Shares 20,960 Est. Cost $42.19 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $874 Shares 1,527 Est. Cost $192.31 Unrealized +166.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $866 Shares 42,100 Est. Cost $20.09 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $854 Shares 963 Est. Cost $450.18 Unrealized +91.5%
T AT&T INC 0.4%
Value ($000) $830 Shares 37,715 Est. Cost $15.03 Unrealized +24.9%
ABT ABBOTT LABS 0.4%
Value ($000) $826 Shares 7,243 Est. Cost $65.52 Unrealized +63.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $808 Shares 2,655 Est. Cost $214.64 Unrealized +24.3%
PHO INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $800 Shares 11,335 Est. Cost $39.18 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $798 Shares 4,387 Est. Cost $181.80 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $796 Shares 9,887 Est. Cost $28.08 Unrealized +144.0%
SNY SANOFI 0.4%
Value ($000) $785 Shares 13,620 Est. Cost $23960.84 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $758 Shares 3,120 Est. Cost $176.77 Unrealized
TXT TEXTRON INC 0.4%
Value ($000) $735 Shares 8,301 Est. Cost $31.99 Unrealized +175.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $704 Shares 35,971 Est. Cost $19.24 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $700 Shares 2,582 Est. Cost $105.19 Unrealized +133.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $675 Shares 7,986 Est. Cost $55.48 Unrealized +34.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $671 Shares 5,524 Est. Cost $62.98 Unrealized +74.4%
GPC GENUINE PARTS CO 0.3%
Value ($000) $662 Shares 4,737 Est. Cost $72.63 Unrealized +82.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $661 Shares 1,131 Est. Cost $280.01 Unrealized +95.8%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $649 Shares 3,621 Est. Cost $161.41 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $648 Shares 2,248 Est. Cost $108.00 Unrealized +150.7%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $648 Shares 8,313 Est. Cost $26028.06 Unrealized
MMM 3M CO 0.3%
Value ($000) $639 Shares 4,672 Est. Cost $99.16 Unrealized +20.2%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $637 Shares 30,322 Est. Cost $22.17 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $634 Shares 2,665 Est. Cost $170.20 Unrealized +32.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $624 Shares 14,581 Est. Cost $32.96 Unrealized +20.1%
DOV DOVER CORP 0.3%
Value ($000) $621 Shares 3,238 Est. Cost $66.74 Unrealized +168.8%
WMT WALMART INC 0.3%
Value ($000) $617 Shares 7,647 Est. Cost $51.79 Unrealized +40.0%
NVS NOVARTIS AG 0.3%
Value ($000) $617 Shares 5,361 Est. Cost $42945.38 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $595 Shares 5,141 Est. Cost $30.62 Unrealized +214.0%
IWM ISHARES TR 0.3%
Value ($000) $592 Shares 2,679 Est. Cost $214.75 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $587 Shares 4,496 Est. Cost $33.70 Unrealized +248.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $584 Shares 34,425 Est. Cost $16.44 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $570 Shares 2,365 Est. Cost $160.30 Unrealized +42.0%
BARRICK GOLD CORP 0.3%
Value ($000) $567 Shares 28,512 Est. Cost $20.86 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $549 Shares 8,724 Est. Cost $52.33 Unrealized +5.5%
GOOG ALPHABET INC 0.3%
Value ($000) $548 Shares 3,276 Est. Cost $114.37 Unrealized +47.1%
IVV ISHARES TR 0.3%
Value ($000) $520 Shares 902 Est. Cost $359.20 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $520 Shares 2,109 Est. Cost $202.72 Unrealized +15.7%
SLYG SPDR SER TR 0.3%
Value ($000) $518 Shares 5,558 Est. Cost $87.79 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $517 Shares 907 Est. Cost $535.08 Unrealized
NOBL PROSHARES TR 0.3%
Value ($000) $514 Shares 4,815 Est. Cost $90.50 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $505 Shares 1,560 Est. Cost $130.95 Unrealized +119.9%
C CITIGROUP INC 0.3%
Value ($000) $504 Shares 8,048 Est. Cost $48.48 Unrealized +22.6%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $495 Shares 5,782 Est. Cost $77.42 Unrealized +5.2%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $490 Shares 7,565 Est. Cost $64.11 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $485 Shares 6,244 Est. Cost $35.18 Unrealized +96.0%
MCK MCKESSON CORP 0.2%
Value ($000) $483 Shares 977 Est. Cost $219.83 Unrealized +151.7%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $483 Shares 1,753 Est. Cost $111.72 Unrealized +121.7%
TSLT ETF OPPORTUNITIES TRUST 0.2%
Value ($000) $479 Shares 25,300 Est. Cost $11.17 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $472 Shares 1,214 Est. Cost $159.34 Unrealized +115.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $471 Shares 951 Est. Cost $247.42 Unrealized +92.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $469 Shares 2,537 Est. Cost $77.10 Unrealized +117.2%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $467 Shares 4,801 Est. Cost $37686.03 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $459 Shares 4,420 Est. Cost $56.37 Unrealized +75.5%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $456 Shares 12,570 Est. Cost $35.82 Unrealized -5.8%
IUSG ISHARES TR 0.2%
Value ($000) $454 Shares 3,438 Est. Cost $71.91 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $434 Shares 6,929 Est. Cost $44.45 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $425 Shares 9,200 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $414 Shares 1,665 Est. Cost $124.32 Unrealized +87.4%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $411 Shares 4,565 Est. Cost $55.50 Unrealized +51.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $401 Shares 11,432 Est. Cost $27.34 Unrealized +16.4%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $398 Shares 10,890 Est. Cost $35.51 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $394 Shares 2,600 Est. Cost $93.04 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $391 Shares 9,362 Est. Cost $31.00 Unrealized +21.8%
IAU ISHARES GOLD TR 0.2%
Value ($000) $375 Shares 7,543 Est. Cost $33.56 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $371 Shares 4,123 Est. Cost $72.78 Unrealized +11.1%
ORCL ORACLE CORP 0.2%
Value ($000) $371 Shares 2,178 Est. Cost $79.32 Unrealized +80.3%
CCJ CAMECO CORP 0.2%
Value ($000) $356 Shares 7,450 Est. Cost $26.27 Unrealized +65.3%
EFA ISHARES TR 0.2%
Value ($000) $351 Shares 4,200 Est. Cost $79.86 Unrealized
V VISA INC 0.2%
Value ($000) $350 Shares 1,272 Est. Cost $215.37 Unrealized +24.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $349 Shares 910 Est. Cost $374.01 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $336 Shares 2,472 Est. Cost $104.56 Unrealized +24.5%
FDX FEDEX CORP 0.2%
Value ($000) $334 Shares 1,219 Est. Cost $180.28 Unrealized +56.0%
IDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $333 Shares 11,745 Est. Cost $25.87 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $313 Shares 13,331 Est. Cost $31.26 Unrealized -20.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $312 Shares 2,975 Est. Cost $79.38 Unrealized +21.7%
GE GE AEROSPACE 0.2%
Value ($000) $309 Shares 1,638 Est. Cost $119.84 Unrealized +40.1%
GSK GSK PLC 0.2%
Value ($000) $306 Shares 7,488 Est. Cost $29.66 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $296 Shares 382 Est. Cost $510.90 Unrealized +51.7%
ACWX ISHARES TR 0.2%
Value ($000) $295 Shares 5,150 Est. Cost $57.22 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $286 Shares 600 Est. Cost $322.30 Unrealized +39.0%
EEM ISHARES TR 0.1%
Value ($000) $284 Shares 6,199 Est. Cost $51.71 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $280 Shares 2,075 Est. Cost $97.38 Unrealized +35.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $280 Shares 5,694 Est. Cost $47.88 Unrealized -9.6%
NEM NEWMONT CORP 0.1%
Value ($000) $279 Shares 5,225 Est. Cost $49.91 Unrealized -3.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $271 Shares 2,573 Est. Cost $50.61 Unrealized +107.6%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $267 Shares 2,585 Est. Cost $72.89 Unrealized
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $265 Shares 6,750 Est. Cost $36.81 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $265 Shares 2,744 Est. Cost $78.02 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $258 Shares 3,490 Est. Cost $46.24 Unrealized +42.0%
IJK ISHARES TR 0.1%
Value ($000) $251 Shares 2,732 Est. Cost $79.22 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $249 Shares 2,400 Est. Cost $52.28 Unrealized +78.0%
CXT CRANE NXT CO 0.1%
Value ($000) $243 Shares 4,330 Est. Cost $31.73 Unrealized +80.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $238 Shares 5,859 Est. Cost $34.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $237 Shares 1,195 Est. Cost $198.06 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $236 Shares 2,950 Est. Cost $73.53 Unrealized +1.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $234 Shares 223 Est. Cost $945.64 Unrealized +17.0%
DEO DIAGEO PLC 0.1%
Value ($000) $231 Shares 1,649 Est. Cost $138.05 Unrealized
DOW DOW INC 0.1%
Value ($000) $231 Shares 4,223 Est. Cost $31.93 Unrealized +50.1%
AVGO BROADCOM INC 0.1%
Value ($000) $229 Shares 1,330 Est. Cost $158.01 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $221 Shares 7,164 Est. Cost $26.30 Unrealized +14.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $219 Shares 2,460 Est. Cost $32.98 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $218 Shares 2,035 Est. Cost $146.72 Unrealized -31.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $217 Shares 3,752 Est. Cost $51.16 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $213 Shares 7,309 Est. Cost $29.18 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $211 Shares 760 Est. Cost $262.43 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $210 Shares 1,040 Est. Cost $144.16 Unrealized +40.4%
IJJ ISHARES TR 0.1%
Value ($000) $209 Shares 1,690 Est. Cost $123.62 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $205 Shares 1,250 Est. Cost $145.50 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $201 Shares 2,099 Est. Cost $94.38 Unrealized -16.0%
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $138 Shares 10,548 Est. Cost $16.21 Unrealized