First City Capital Management, Inc. Diversified Active

CIK: 0001427350 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $166,763 (100.0% shares, 0.0% debt)

Holdings (147)

MSFT MICROSOFT CORP 4.5%
Value ($000) $7,555 Shares 20,127 Est. Cost $136.91 Unrealized +195.9%
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $7,264 Shares 12,985 Est. Cost $376.62 Unrealized
XOM EXXON MOBIL CORP 3.6%
Value ($000) $6,074 Shares 51,075 Est. Cost $53.11 Unrealized +101.9%
HD HOME DEPOT INC 3.6%
Value ($000) $5,979 Shares 16,314 Est. Cost $217.42 Unrealized +75.1%
VOO VANGUARD INDEX FDS 3.5%
Value ($000) $5,847 Shares 11,378 Est. Cost $434.71 Unrealized
MGMT UNIFIED SER TR 3.3%
Value ($000) $5,472 Shares 141,757 Est. Cost $36.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value ($000) $5,402 Shares 10,143 Est. Cost $188.89 Unrealized +157.4%
ABBV ABBVIE INC 3.2%
Value ($000) $5,343 Shares 25,502 Est. Cost $73.16 Unrealized +158.9%
LLY ELI LILLY & CO 3.1%
Value ($000) $5,230 Shares 6,333 Est. Cost $95.84 Unrealized +762.6%
KO COCA COLA CO 2.4%
Value ($000) $4,030 Shares 56,263 Est. Cost $43.34 Unrealized +49.9%
JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $3,993 Shares 16,278 Est. Cost $71.89 Unrealized +249.0%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $3,846 Shares 35,482 Est. Cost $93.70 Unrealized +35.2%
AAPL APPLE INC 2.2%
Value ($000) $3,724 Shares 16,766 Est. Cost $103.55 Unrealized +122.9%
AMZN AMAZON COM INC 1.9%
Value ($000) $3,116 Shares 16,379 Est. Cost $128.58 Unrealized +68.8%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $2,425 Shares 9,753 Est. Cost $106.11 Unrealized +125.6%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $2,350 Shares 14,045 Est. Cost $103.74 Unrealized +45.1%
RTX RTX CORPORATION 1.4%
Value ($000) $2,284 Shares 17,246 Est. Cost $55.60 Unrealized +124.4%
BAC BANK AMERICA CORP 1.4%
Value ($000) $2,270 Shares 54,392 Est. Cost $21.25 Unrealized +105.3%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $2,133 Shares 12,514 Est. Cost $91.53 Unrealized +79.1%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $2,022 Shares 44,572 Est. Cost $40.52 Unrealized -2.3%
MRK MERCK & CO INC 1.2%
Value ($000) $1,967 Shares 21,915 Est. Cost $50.71 Unrealized +77.7%
PAUG INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,943 Shares 51,438 Est. Cost $27.50 Unrealized
SO SOUTHERN CO 1.1%
Value ($000) $1,818 Shares 19,767 Est. Cost $35.71 Unrealized +135.6%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,728 Shares 10,422 Est. Cost $100.28 Unrealized +52.0%
PAYX PAYCHEX INC 1.0%
Value ($000) $1,654 Shares 10,722 Est. Cost $43.58 Unrealized +228.5%
MO ALTRIA GROUP INC 1.0%
Value ($000) $1,631 Shares 27,172 Est. Cost $27.35 Unrealized +86.6%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1,548 Shares 3,465 Est. Cost $212.88 Unrealized +110.6%
DEM WISDOMTREE TR 0.8%
Value ($000) $1,357 Shares 32,255 Est. Cost $38.77 Unrealized
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $1,335 Shares 2,608 Est. Cost $181.59 Unrealized +158.8%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $1,324 Shares 10,853 Est. Cost $57.72 Unrealized +91.5%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1,307 Shares 21,427 Est. Cost $40.09 Unrealized +38.4%
CINF CINCINNATI FINL CORP 0.8%
Value ($000) $1,259 Shares 8,523 Est. Cost $49.05 Unrealized +180.7%
PJAN INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,252 Shares 30,200 Est. Cost $32.42 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $1,216 Shares 48,000 Est. Cost $26.68 Unrealized -7.4%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $1,195 Shares 16,651 Est. Cost $31.73 Unrealized +132.2%
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $1,190 Shares 2,834 Est. Cost $321.80 Unrealized
GLD SPDR GOLD TR 0.7%
Value ($000) $1,153 Shares 4,001 Est. Cost $196.12 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $1,115 Shares 4,782 Est. Cost $127.29 Unrealized +90.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,068 Shares 17,300 Est. Cost $30.96 Unrealized +94.1%
AMGN AMGEN INC 0.6%
Value ($000) $1,060 Shares 3,401 Est. Cost $169.31 Unrealized +69.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,019 Shares 6,593 Est. Cost $114.28 Unrealized +58.1%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,013 Shares 4,783 Est. Cost $102.70 Unrealized +93.2%
IWF ISHARES TR 0.6%
Value ($000) $1,003 Shares 2,779 Est. Cost $15808.84 Unrealized
ETN EATON CORP PLC 0.6%
Value ($000) $1,002 Shares 3,687 Est. Cost $70.79 Unrealized +335.8%
PEP PEPSICO INC 0.6%
Value ($000) $936 Shares 6,240 Est. Cost $99.13 Unrealized +44.7%
META META PLATFORMS INC 0.5%
Value ($000) $901 Shares 1,563 Est. Cost $201.25 Unrealized +219.6%
T AT&T INC 0.5%
Value ($000) $893 Shares 31,575 Est. Cost $15.03 Unrealized +62.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $888 Shares 5,594 Est. Cost $69.16 Unrealized +98.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $887 Shares 2,839 Est. Cost $221.06 Unrealized +32.5%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $882 Shares 12,999 Est. Cost $35.59 Unrealized +67.9%
CR CRANE COMPANY 0.5%
Value ($000) $875 Shares 5,711 Est. Cost $72.31 Unrealized +120.9%
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $864 Shares 21,010 Est. Cost $42.19 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $859 Shares 5,589 Est. Cost $69.68 Unrealized +129.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $855 Shares 42,000 Est. Cost $20.09 Unrealized
AVY AVERY DENNISON CORP 0.5%
Value ($000) $842 Shares 4,730 Est. Cost $72.56 Unrealized +148.5%
ABT ABBOTT LABS 0.5%
Value ($000) $828 Shares 6,239 Est. Cost $65.52 Unrealized +91.5%
RIO RIO TINTO PLC 0.5%
Value ($000) $810 Shares 13,478 Est. Cost $64.95 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $748 Shares 1,402 Est. Cost $547.26 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $746 Shares 789 Est. Cost $450.18 Unrealized +115.6%
PHO INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $731 Shares 11,335 Est. Cost $39.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $729 Shares 4,206 Est. Cost $163.15 Unrealized
SNY SANOFI 0.4%
Value ($000) $700 Shares 12,620 Est. Cost $23960.84 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $680 Shares 34,921 Est. Cost $19.24 Unrealized
WMT WALMART INC 0.4%
Value ($000) $676 Shares 7,695 Est. Cost $51.79 Unrealized +79.5%
CB CHUBB LIMITED 0.4%
Value ($000) $661 Shares 2,188 Est. Cost $108.00 Unrealized +155.8%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $631 Shares 16,661 Est. Cost $20.21 Unrealized +87.1%
MCK MCKESSON CORP 0.4%
Value ($000) $623 Shares 925 Est. Cost $219.83 Unrealized +180.2%
MMM 3M CO 0.4%
Value ($000) $621 Shares 4,227 Est. Cost $99.16 Unrealized +45.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $620 Shares 1,183 Est. Cost $289.66 Unrealized +72.4%
TXT TEXTRON INC 0.4%
Value ($000) $597 Shares 8,265 Est. Cost $31.99 Unrealized +133.7%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $596 Shares 8,113 Est. Cost $26028.06 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $569 Shares 3,238 Est. Cost $66.74 Unrealized +185.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $564 Shares 33,967 Est. Cost $16.44 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $560 Shares 16,416 Est. Cost $31.21 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $542 Shares 2,715 Est. Cost $214.90 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $540 Shares 13,122 Est. Cost $33.28 Unrealized +28.3%
C CITIGROUP INC 0.3%
Value ($000) $537 Shares 7,565 Est. Cost $48.48 Unrealized +53.7%
CMI CUMMINS INC 0.3%
Value ($000) $536 Shares 1,710 Est. Cost $149.82 Unrealized +131.0%
NVS NOVARTIS AG 0.3%
Value ($000) $523 Shares 4,689 Est. Cost $42369.87 Unrealized
V VISA INC 0.3%
Value ($000) $516 Shares 1,473 Est. Cost $231.79 Unrealized +45.1%
GPC GENUINE PARTS CO 0.3%
Value ($000) $511 Shares 4,288 Est. Cost $72.63 Unrealized +60.9%
BARRICK GOLD CORP 0.3%
Value ($000) $508 Shares 26,112 Est. Cost $20.86 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $504 Shares 3,226 Est. Cost $114.37 Unrealized +59.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $500 Shares 6,244 Est. Cost $35.18 Unrealized +131.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $495 Shares 1,997 Est. Cost $107.07 Unrealized +134.1%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $495 Shares 23,900 Est. Cost $22.17 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $480 Shares 2,031 Est. Cost $202.72 Unrealized +16.2%
NOBL PROSHARES TR 0.3%
Value ($000) $473 Shares 4,625 Est. Cost $90.50 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $471 Shares 2,056 Est. Cost $160.30 Unrealized +41.8%
IVV ISHARES TR 0.3%
Value ($000) $469 Shares 835 Est. Cost $359.20 Unrealized
SLYG SPDR SER TR 0.3%
Value ($000) $460 Shares 5,548 Est. Cost $87.79 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $454 Shares 3,926 Est. Cost $33.70 Unrealized +306.2%
ACWX ISHARES TR 0.3%
Value ($000) $452 Shares 8,150 Est. Cost $55.36 Unrealized
SOUTHSTATE CORPORATION 0.3%
Value ($000) $446 Shares 4,801 Est. Cost $37686.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $445 Shares 815 Est. Cost $329.10 Unrealized +79.5%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $443 Shares 2,115 Est. Cost $170.20 Unrealized +21.0%
IUSG ISHARES TR 0.3%
Value ($000) $437 Shares 3,439 Est. Cost $71.91 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $432 Shares 6,812 Est. Cost $28.08 Unrealized +134.3%
AYI ACUITY INC 0.3%
Value ($000) $430 Shares 1,633 Est. Cost $111.72 Unrealized +170.0%
DGRO ISHARES TR 0.3%
Value ($000) $428 Shares 6,929 Est. Cost $44.45 Unrealized
IAU ISHARES GOLD TR 0.3%
Value ($000) $427 Shares 7,243 Est. Cost $33.56 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $424 Shares 2,412 Est. Cost $77.10 Unrealized +137.8%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $420 Shares 1,132 Est. Cost $382.50 Unrealized
KJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $417 Shares 11,670 Est. Cost $37.35 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $409 Shares 1,214 Est. Cost $159.34 Unrealized +125.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $406 Shares 5,782 Est. Cost $77.42 Unrealized -2.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $386 Shares 1,630 Est. Cost $124.32 Unrealized +92.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $377 Shares 4,020 Est. Cost $56.37 Unrealized +55.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $359 Shares 3,998 Est. Cost $72.78 Unrealized +20.1%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $349 Shares 5,615 Est. Cost $63.33 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $347 Shares 11,990 Est. Cost $35.82 Unrealized -10.6%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $346 Shares 3,707 Est. Cost $30.62 Unrealized +188.7%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $343 Shares 8,290 Est. Cost $35.51 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $337 Shares 2,400 Est. Cost $93.04 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $325 Shares 4,797 Est. Cost $52.33 Unrealized +10.8%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $310 Shares 3,145 Est. Cost $55.50 Unrealized +86.4%
BLK BLACKROCK INC 0.2%
Value ($000) $298 Shares 315 Est. Cost $961.85 Unrealized 0.0%
IDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $296 Shares 10,595 Est. Cost $25.87 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $292 Shares 1,460 Est. Cost $119.84 Unrealized +63.3%
ORCL ORACLE CORP 0.2%
Value ($000) $291 Shares 2,078 Est. Cost $79.32 Unrealized +103.7%
AVGO BROADCOM INC 0.2%
Value ($000) $290 Shares 1,730 Est. Cost $170.14 Unrealized +23.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $283 Shares 7,661 Est. Cost $31.00 Unrealized +13.0%
LIN LINDE PLC 0.2%
Value ($000) $279 Shares 600 Est. Cost $322.30 Unrealized +37.9%
CCJ CAMECO CORP 0.2%
Value ($000) $274 Shares 6,650 Est. Cost $26.27 Unrealized +78.8%
PMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $270 Shares 6,750 Est. Cost $36.81 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $266 Shares 1,280 Est. Cost $146.51 Unrealized +28.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $265 Shares 3,742 Est. Cost $55.48 Unrealized +23.8%
KLAC KLA CORP 0.2%
Value ($000) $260 Shares 382 Est. Cost $510.90 Unrealized +39.9%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $258 Shares 2,585 Est. Cost $72.89 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $257 Shares 2,296 Est. Cost $87.00 Unrealized +15.5%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $255 Shares 2,744 Est. Cost $78.02 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $244 Shares 888 Est. Cost $289.81 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $233 Shares 954 Est. Cost $180.28 Unrealized +40.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $231 Shares 1,900 Est. Cost $120.10 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $231 Shares 2,200 Est. Cost $50.61 Unrealized +91.2%
IJK ISHARES TR 0.1%
Value ($000) $228 Shares 2,732 Est. Cost $79.22 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $224 Shares 5,884 Est. Cost $34.33 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $221 Shares 1,140 Est. Cost $198.06 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $220 Shares 4,550 Est. Cost $43.26 Unrealized 0.0%
CXT CRANE NXT CO 0.1%
Value ($000) $217 Shares 4,230 Est. Cost $31.73 Unrealized +82.7%
UBS UBS GROUP AG 0.1%
Value ($000) $211 Shares 6,878 Est. Cost $26.30 Unrealized +26.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $204 Shares 3,411 Est. Cost $47.86 Unrealized +21.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $204 Shares 757 Est. Cost $105.19 Unrealized +178.0%
GSK GSK PLC 0.1%
Value ($000) $202 Shares 5,224 Est. Cost $38.74 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $202 Shares 1,690 Est. Cost $123.62 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $124 Shares 10,548 Est. Cost $16.21 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $42 Shares 16,000 Est. Cost $2.61 Unrealized