First City Capital Management, Inc. Diversified Active

Location: Savannah, GA

CIK: 0001427350 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 3, 2025

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (153)

MSFT MICROSOFT CORP 5.8%
Value $10.98M Shares 26,042 Est. Cost $136.91 Unrealized +208.5%
HD HOME DEPOT INC 5.4%
Value $10.18M Shares 26,171 Est. Cost $217.42 Unrealized +82.7%
SPY SPDR S&P 500 ETF TR 4.1%
Value $7.637M Shares 13,031 Est. Cost $376.62 Unrealized
MGMT UNIFIED SER TR 3.4%
Value $6.337M Shares 152,399 Est. Cost $36.44 Unrealized
LLY ELI LILLY & CO 3.4%
Value $6.326M Shares 8,195 Est. Cost $95.84 Unrealized +756.8%
KO COCA COLA CO 3.2%
Value $6.033M Shares 96,906 Est. Cost $43.34 Unrealized +45.5%
VOO VANGUARD INDEX FDS 3.2%
Value $6.01M Shares 11,155 Est. Cost $433.13 Unrealized
XOM EXXON MOBIL CORP 2.9%
Value $5.536M Shares 51,464 Est. Cost $53.11 Unrealized +111.6%
AAPL APPLE INC 2.8%
Value $5.17M Shares 20,644 Est. Cost $103.55 Unrealized +126.5%
NVDA NVIDIA CORPORATION 2.7%
Value $5.061M Shares 37,685 Est. Cost $93.70 Unrealized +47.1%
ABBV ABBVIE INC 2.5%
Value $4.644M Shares 26,134 Est. Cost $73.16 Unrealized +142.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $4.64M Shares 10,237 Est. Cost $188.89 Unrealized +144.4%
JPM JPMORGAN CHASE & CO. 2.1%
Value $3.921M Shares 16,356 Est. Cost $71.89 Unrealized +217.2%
AMZN AMAZON COM INC 2.0%
Value $3.716M Shares 16,939 Est. Cost $128.58 Unrealized +59.1%
CVX CHEVRON CORP NEW 1.5%
Value $2.757M Shares 19,034 Est. Cost $103.74 Unrealized +40.3%
PG PROCTER AND GAMBLE CO 1.4%
Value $2.718M Shares 16,210 Est. Cost $91.53 Unrealized +81.1%
BAC BANK AMERICA CORP 1.4%
Value $2.689M Shares 61,193 Est. Cost $21.25 Unrealized +101.5%
RTX RTX CORPORATION 1.2%
Value $2.29M Shares 19,793 Est. Cost $55.60 Unrealized +112.7%
MRK MERCK & CO INC 1.2%
Value $2.269M Shares 22,805 Est. Cost $50.71 Unrealized +94.6%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $2.192M Shares 9,973 Est. Cost $106.11 Unrealized +103.9%
PAUG INNOVATOR ETFS TRUST 1.1%
Value $1.997M Shares 51,870 Est. Cost $27.50 Unrealized
LOW LOWES COS INC 1.1%
Value $1.979M Shares 8,017 Est. Cost $127.29 Unrealized +105.5%
SO SOUTHERN CO 1.0%
Value $1.875M Shares 22,778 Est. Cost $35.71 Unrealized +136.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $1.819M Shares 45,481 Est. Cost $40.52 Unrealized -2.8%
LMT LOCKHEED MARTIN CORP 0.9%
Value $1.67M Shares 3,437 Est. Cost $212.88 Unrealized +147.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.594M Shares 11,020 Est. Cost $100.28 Unrealized +49.2%
MO ALTRIA GROUP INC 0.8%
Value $1.539M Shares 29,436 Est. Cost $27.35 Unrealized +78.5%
PAYX PAYCHEX INC 0.8%
Value $1.521M Shares 10,847 Est. Cost $43.58 Unrealized +215.1%
DEM WISDOMTREE TR 0.8%
Value $1.427M Shares 35,251 Est. Cost $38.77 Unrealized
PFE PFIZER INC 0.7%
Value $1.363M Shares 51,368 Est. Cost $26.68 Unrealized -5.9%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $1.355M Shares 5,342 Est. Cost $107.07 Unrealized +140.3%
PJAN INNOVATOR ETFS TRUST 0.7%
Value $1.276M Shares 30,200 Est. Cost $32.42 Unrealized
CINF CINCINNATI FINL CORP 0.7%
Value $1.264M Shares 8,798 Est. Cost $49.05 Unrealized +189.6%
GOOGL ALPHABET INC 0.7%
Value $1.26M Shares 6,656 Est. Cost $114.28 Unrealized +52.4%
WFC WELLS FARGO CO NEW 0.7%
Value $1.244M Shares 17,715 Est. Cost $31.73 Unrealized +110.1%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $1.233M Shares 2,628 Est. Cost $181.59 Unrealized +171.5%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value $1.206M Shares 2,834 Est. Cost $321.80 Unrealized
ETN EATON CORP PLC 0.6%
Value $1.2M Shares 3,617 Est. Cost $66.19 Unrealized +424.4%
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.2M Shares 11,136 Est. Cost $57.72 Unrealized +88.5%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.197M Shares 21,164 Est. Cost $39.89 Unrealized +31.8%
IWF ISHARES TR 0.6%
Value $1.176M Shares 2,929 Est. Cost $15808.84 Unrealized
HON HONEYWELL INTL INC 0.6%
Value $1.128M Shares 4,992 Est. Cost $102.70 Unrealized +98.2%
CSCO CISCO SYS INC 0.5%
Value $1.024M Shares 17,300 Est. Cost $30.96 Unrealized +78.9%
AMGN AMGEN INC 0.5%
Value $979K Shares 3,755 Est. Cost $169.31 Unrealized +68.9%
PEP PEPSICO INC 0.5%
Value $947K Shares 6,227 Est. Cost $99.13 Unrealized +57.9%
MDLZ MONDELEZ INTL INC 0.5%
Value $939K Shares 15,721 Est. Cost $35.59 Unrealized +78.7%
AVY AVERY DENNISON CORP 0.5%
Value $934K Shares 4,990 Est. Cost $72.56 Unrealized +174.5%
META META PLATFORMS INC 0.5%
Value $897K Shares 1,532 Est. Cost $192.31 Unrealized +204.1%
CR CRANE COMPANY 0.5%
Value $886K Shares 5,836 Est. Cost $72.31 Unrealized +126.8%
SRLN SSGA ACTIVE ETF TR 0.5%
Value $879K Shares 21,065 Est. Cost $42.19 Unrealized
GLD SPDR GOLD TR 0.5%
Value $864K Shares 3,570 Est. Cost $185.01 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value $847K Shares 42,100 Est. Cost $20.09 Unrealized
QCOM QUALCOMM INC 0.5%
Value $846K Shares 5,507 Est. Cost $68.34 Unrealized +133.4%
T AT&T INC 0.4%
Value $843K Shares 37,030 Est. Cost $15.03 Unrealized +43.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $841K Shares 918 Est. Cost $450.18 Unrealized +104.9%
VXF VANGUARD INDEX FDS 0.4%
Value $838K Shares 4,412 Est. Cost $181.80 Unrealized
RIO RIO TINTO PLC 0.4%
Value $800K Shares 13,598 Est. Cost $64.95 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $799K Shares 1,402 Est. Cost $547.26 Unrealized
ABT ABBOTT LABS 0.4%
Value $796K Shares 7,033 Est. Cost $65.52 Unrealized +73.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $759K Shares 2,557 Est. Cost $105.19 Unrealized +169.6%
MCD MCDONALDS CORP 0.4%
Value $755K Shares 2,606 Est. Cost $214.64 Unrealized +35.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $751K Shares 1,311 Est. Cost $329.10 Unrealized +65.6%
PHO INVESCO EXCHANGE TRADED FD T 0.4%
Value $746K Shares 11,335 Est. Cost $39.18 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $745K Shares 6,188 Est. Cost $69.16 Unrealized +74.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $691K Shares 35,571 Est. Cost $19.24 Unrealized
WMT WALMART INC 0.4%
Value $691K Shares 7,647 Est. Cost $51.79 Unrealized +65.7%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $670K Shares 3,821 Est. Cost $162.14 Unrealized
KKR KKR & CO INC 0.4%
Value $665K Shares 4,496 Est. Cost $33.70 Unrealized +332.8%
FCX FREEPORT-MCMORAN INC 0.4%
Value $665K Shares 17,451 Est. Cost $20.21 Unrealized +118.0%
TFC TRUIST FINL CORP 0.3%
Value $655K Shares 15,101 Est. Cost $33.28 Unrealized +27.2%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $651K Shares 9,537 Est. Cost $28.08 Unrealized +164.9%
TXT TEXTRON INC 0.3%
Value $635K Shares 8,301 Est. Cost $31.99 Unrealized +161.5%
CB CHUBB LIMITED 0.3%
Value $618K Shares 2,238 Est. Cost $108.00 Unrealized +160.5%
GOOG ALPHABET INC 0.3%
Value $614K Shares 3,226 Est. Cost $114.37 Unrealized +53.6%
SNY SANOFI 0.3%
Value $609K Shares 12,620 Est. Cost $23960.84 Unrealized
DOV DOVER CORP 0.3%
Value $607K Shares 3,238 Est. Cost $66.74 Unrealized +189.3%
IWM ISHARES TR 0.3%
Value $607K Shares 2,748 Est. Cost $214.90 Unrealized
MMM 3M CO 0.3%
Value $588K Shares 4,552 Est. Cost $99.16 Unrealized +29.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $572K Shares 1,131 Est. Cost $280.01 Unrealized +97.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value $561K Shares 34,300 Est. Cost $16.44 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $559K Shares 7,792 Est. Cost $55.48 Unrealized +35.2%
MCK MCKESSON CORP 0.3%
Value $557K Shares 977 Est. Cost $219.83 Unrealized +153.5%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $550K Shares 2,615 Est. Cost $170.20 Unrealized +37.8%
CMI CUMMINS INC 0.3%
Value $544K Shares 1,560 Est. Cost $130.95 Unrealized +162.3%
BDX BECTON DICKINSON & CO 0.3%
Value $537K Shares 2,365 Est. Cost $160.30 Unrealized +40.5%
AZN ASTRAZENECA PLC 0.3%
Value $532K Shares 8,113 Est. Cost $26028.06 Unrealized
C CITIGROUP INC 0.3%
Value $531K Shares 7,549 Est. Cost $48.48 Unrealized +34.9%
GPC GENUINE PARTS CO 0.3%
Value $531K Shares 4,550 Est. Cost $72.63 Unrealized +65.4%
IVV ISHARES TR 0.3%
Value $531K Shares 902 Est. Cost $359.20 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $529K Shares 25,100 Est. Cost $22.17 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $525K Shares 8,914 Est. Cost $63.33 Unrealized
AYI ACUITY BRANDS INC 0.3%
Value $506K Shares 1,733 Est. Cost $111.72 Unrealized +178.6%
SLYG SPDR SER TR 0.3%
Value $502K Shares 5,558 Est. Cost $87.79 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value $493K Shares 6,244 Est. Cost $35.18 Unrealized +125.2%
VUG VANGUARD INDEX FDS 0.3%
Value $487K Shares 1,186 Est. Cost $382.50 Unrealized
IUSG ISHARES TR 0.3%
Value $479K Shares 3,438 Est. Cost $71.91 Unrealized
SOUTHSTATE CORPORATION 0.3%
Value $478K Shares 4,801 Est. Cost $37686.03 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $476K Shares 2,467 Est. Cost $77.10 Unrealized +145.5%
NOBL PROSHARES TR 0.3%
Value $475K Shares 4,775 Est. Cost $90.50 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $468K Shares 4,565 Est. Cost $55.50 Unrealized +78.4%
UNP UNION PAC CORP 0.2%
Value $464K Shares 2,036 Est. Cost $202.72 Unrealized +13.6%
NVS NOVARTIS AG 0.2%
Value $450K Shares 4,626 Est. Cost $42945.38 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $448K Shares 1,214 Est. Cost $159.34 Unrealized +147.0%
KJAN INNOVATOR ETFS TRUST 0.2%
Value $436K Shares 11,670 Est. Cost $37.35 Unrealized
ACWX ISHARES TR 0.2%
Value $425K Shares 8,150 Est. Cost $55.36 Unrealized
DGRO ISHARES TR 0.2%
Value $425K Shares 6,929 Est. Cost $44.45 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $418K Shares 5,782 Est. Cost $77.42 Unrealized -1.3%
SEE SEALED AIR CORP NEW 0.2%
Value $413K Shares 12,220 Est. Cost $35.82 Unrealized -3.1%
BARRICK GOLD CORP 0.2%
Value $409K Shares 26,412 Est. Cost $20.86 Unrealized
V VISA INC 0.2%
Value $402K Shares 1,273 Est. Cost $215.37 Unrealized +38.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $402K Shares 4,420 Est. Cost $56.37 Unrealized +65.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $391K Shares 1,665 Est. Cost $124.32 Unrealized +99.8%
BTI BRITISH AMERN TOB PLC 0.2%
Value $385K Shares 10,590 Est. Cost $35.51 Unrealized
IYW ISHARES TR 0.2%
Value $383K Shares 2,400 Est. Cost $93.04 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $373K Shares 7,543 Est. Cost $33.56 Unrealized
ORCL ORACLE CORP 0.2%
Value $363K Shares 2,178 Est. Cost $79.32 Unrealized +121.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $362K Shares 11,541 Est. Cost $29.98 Unrealized
CCJ CAMECO CORP 0.2%
Value $342K Shares 6,650 Est. Cost $26.27 Unrealized +106.7%
CMCSA COMCAST CORP NEW 0.2%
Value $340K Shares 9,061 Est. Cost $31.00 Unrealized +29.0%
FDX FEDEX CORP 0.2%
Value $339K Shares 1,204 Est. Cost $180.28 Unrealized +50.7%
SCCO SOUTHERN COPPER CORP 0.2%
Value $336K Shares 3,683 Est. Cost $30.62 Unrealized +220.4%
MDT MEDTRONIC PLC 0.2%
Value $319K Shares 3,998 Est. Cost $72.78 Unrealized +15.2%
EFA ISHARES TR 0.2%
Value $318K Shares 4,200 Est. Cost $79.86 Unrealized
AVGO BROADCOM INC 0.2%
Value $307K Shares 1,325 Est. Cost $158.01 Unrealized +15.7%
BLACKROCK INC 0.2%
Value $301K Shares 293 Est. Cost $1026.14 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $283K Shares 2,744 Est. Cost $78.02 Unrealized
IDEC INNOVATOR ETFS TRUST 0.1%
Value $281K Shares 10,595 Est. Cost $25.87 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $278K Shares 2,585 Est. Cost $72.89 Unrealized
PMAR INNOVATOR ETFS TRUST 0.1%
Value $271K Shares 6,750 Est. Cost $36.81 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $268K Shares 5,980 Est. Cost $52.33 Unrealized +2.5%
GE GE AEROSPACE 0.1%
Value $267K Shares 1,603 Est. Cost $119.84 Unrealized +47.8%
VTI VANGUARD INDEX FDS 0.1%
Value $257K Shares 888 Est. Cost $289.81 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $256K Shares 2,235 Est. Cost $143.46 Unrealized -23.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $252K Shares 2,975 Est. Cost $79.38 Unrealized +15.2%
LIN LINDE PLC 0.1%
Value $251K Shares 600 Est. Cost $322.30 Unrealized +39.2%
IJK ISHARES TR 0.1%
Value $248K Shares 2,732 Est. Cost $79.22 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $248K Shares 2,499 Est. Cost $50.61 Unrealized +102.1%
CXT CRANE NXT CO 0.1%
Value $246K Shares 4,230 Est. Cost $31.73 Unrealized +78.5%
GIS GENERAL MLS INC 0.1%
Value $245K Shares 3,837 Est. Cost $47.86 Unrealized +33.9%
KLAC KLA CORP 0.1%
Value $241K Shares 382 Est. Cost $510.90 Unrealized +31.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $234K Shares 1,195 Est. Cost $198.06 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $233K Shares 1,250 Est. Cost $145.50 Unrealized +11.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $218K Shares 5,759 Est. Cost $34.25 Unrealized
UBS UBS GROUP AG 0.1%
Value $217K Shares 7,159 Est. Cost $26.30 Unrealized +20.5%
BF/B BROWN FORMAN CORP 0.1%
Value $216K Shares 5,684 Est. Cost $47.88 Unrealized -11.2%
TECH BIO-TECHNE CORP 0.1%
Value $212K Shares 2,950 Est. Cost $73.53 Unrealized -0.7%
GILD GILEAD SCIENCES INC 0.1%
Value $212K Shares 2,291 Est. Cost $87.00 Unrealized 0.0%
IJJ ISHARES TR 0.1%
Value $211K Shares 1,690 Est. Cost $123.62 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $209K Shares 1,770 Est. Cost $114.81 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $208K Shares 2,250 Est. Cost $52.28 Unrealized +88.1%
QQQ INVESCO QQQ TR 0.1%
Value $206K Shares 402 Est. Cost $511.51 Unrealized
D DOMINION ENERGY INC 0.1%
Value $202K Shares 3,752 Est. Cost $51.16 Unrealized +5.6%
BLACKROCK MUNIYILD QULT FD I 0.1%
Value $122K Shares 10,548 Est. Cost $16.21 Unrealized