First City Capital Management, Inc. Diversified Active

CIK: 0001427350 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $173,250 (100.0% shares, 0.0% debt)

Holdings (145)

MSFT MICROSOFT CORP 5.7%
Value ($000) $9,923 Shares 19,950 Est. Cost $136.91 Unrealized +215.8%
SPY SPDR S&P 500 ETF TR 4.6%
Value ($000) $8,016 Shares 12,974 Est. Cost $376.62 Unrealized
VOO VANGUARD INDEX FDS 3.8%
Value ($000) $6,553 Shares 11,537 Est. Cost $436.55 Unrealized
XOM EXXON MOBIL CORP 3.2%
Value ($000) $5,584 Shares 51,802 Est. Cost $53.83 Unrealized +94.2%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $5,552 Shares 35,141 Est. Cost $93.70 Unrealized +34.3%
MGMT UNIFIED SER TR 3.2%
Value ($000) $5,514 Shares 139,653 Est. Cost $36.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $4,929 Shares 10,146 Est. Cost $188.89 Unrealized +168.9%
HD HOME DEPOT INC 2.8%
Value ($000) $4,893 Shares 13,345 Est. Cost $217.42 Unrealized +63.7%
LLY ELI LILLY & CO 2.8%
Value ($000) $4,867 Shares 6,244 Est. Cost $95.84 Unrealized +707.0%
ABBV ABBVIE INC 2.8%
Value ($000) $4,810 Shares 25,911 Est. Cost $74.89 Unrealized +143.9%
JPM JPMORGAN CHASE & CO. 2.7%
Value ($000) $4,670 Shares 16,110 Est. Cost $71.89 Unrealized +251.5%
KO COCA COLA CO 2.3%
Value ($000) $4,028 Shares 56,929 Est. Cost $43.65 Unrealized +59.9%
AMZN AMAZON COM INC 2.1%
Value ($000) $3,587 Shares 16,351 Est. Cost $128.58 Unrealized +53.9%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $2,888 Shares 9,796 Est. Cost $106.11 Unrealized +139.2%
AAPL APPLE INC 1.6%
Value ($000) $2,782 Shares 13,558 Est. Cost $103.55 Unrealized +94.5%
BAC BANK AMERICA CORP 1.5%
Value ($000) $2,562 Shares 54,143 Est. Cost $21.25 Unrealized +95.0%
RTX RTX CORPORATION 1.5%
Value ($000) $2,522 Shares 17,275 Est. Cost $55.60 Unrealized +137.0%
PAUG INNOVATOR ETFS TRUST 1.2%
Value ($000) $2,069 Shares 51,132 Est. Cost $27.50 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $2,036 Shares 14,219 Est. Cost $104.14 Unrealized +31.5%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,981 Shares 12,434 Est. Cost $91.53 Unrealized +75.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,941 Shares 44,851 Est. Cost $40.52 Unrealized +3.2%
SO SOUTHERN CO 1.1%
Value ($000) $1,867 Shares 20,332 Est. Cost $37.16 Unrealized +136.8%
MRK MERCK & CO INC 1.0%
Value ($000) $1,707 Shares 21,565 Est. Cost $50.71 Unrealized +52.6%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,630 Shares 10,669 Est. Cost $101.45 Unrealized +48.7%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1,605 Shares 3,465 Est. Cost $212.88 Unrealized +115.6%
MO ALTRIA GROUP INC 0.9%
Value ($000) $1,591 Shares 27,138 Est. Cost $27.35 Unrealized +104.6%
PAYX PAYCHEX INC 0.9%
Value ($000) $1,560 Shares 10,722 Est. Cost $43.58 Unrealized +238.5%
DEM WISDOMTREE TR 0.8%
Value ($000) $1,436 Shares 31,697 Est. Cost $38.77 Unrealized
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $1,332 Shares 16,626 Est. Cost $31.73 Unrealized +124.2%
PJAN INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,330 Shares 30,200 Est. Cost $32.42 Unrealized
ETN EATON CORP PLC 0.8%
Value ($000) $1,316 Shares 3,687 Est. Cost $70.79 Unrealized +333.3%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $1,304 Shares 2,608 Est. Cost $181.59 Unrealized +167.7%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $1,273 Shares 10,788 Est. Cost $57.72 Unrealized +100.0%
CINF CINCINNATI FINL CORP 0.7%
Value ($000) $1,269 Shares 8,523 Est. Cost $49.05 Unrealized +187.3%
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $1,249 Shares 2,835 Est. Cost $321.80 Unrealized
GLD SPDR GOLD TR 0.7%
Value ($000) $1,233 Shares 4,044 Est. Cost $197.27 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $1,201 Shares 17,310 Est. Cost $30.96 Unrealized +95.0%
IWF ISHARES TR 0.7%
Value ($000) $1,180 Shares 2,779 Est. Cost $15808.84 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $1,171 Shares 1,586 Est. Cost $207.28 Unrealized +197.5%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,103 Shares 6,054 Est. Cost $76.62 Unrealized +118.4%
CR CRANE COMPANY 0.6%
Value ($000) $1,084 Shares 5,711 Est. Cost $72.31 Unrealized +128.8%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,073 Shares 4,608 Est. Cost $102.70 Unrealized +94.4%
PFE PFIZER INC 0.6%
Value ($000) $1,059 Shares 43,700 Est. Cost $26.68 Unrealized -16.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,006 Shares 21,722 Est. Cost $40.18 Unrealized +17.5%
T AT&T INC 0.6%
Value ($000) $975 Shares 33,702 Est. Cost $15.79 Unrealized +70.8%
AMGN AMGEN INC 0.5%
Value ($000) $950 Shares 3,401 Est. Cost $169.31 Unrealized +64.1%
PEP PEPSICO INC 0.5%
Value ($000) $917 Shares 6,943 Est. Cost $102.36 Unrealized +28.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $908 Shares 5,150 Est. Cost $114.28 Unrealized +42.9%
LOW LOWES COS INC 0.5%
Value ($000) $895 Shares 4,035 Est. Cost $127.29 Unrealized +73.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $878 Shares 5,514 Est. Cost $69.68 Unrealized +108.1%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $872 Shares 12,924 Est. Cost $35.59 Unrealized +83.0%
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $867 Shares 20,835 Est. Cost $42.19 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $866 Shares 6,369 Est. Cost $66.85 Unrealized +95.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $849 Shares 41,450 Est. Cost $20.09 Unrealized
AVY AVERY DENNISON CORP 0.5%
Value ($000) $830 Shares 4,730 Est. Cost $72.56 Unrealized +138.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $826 Shares 2,826 Est. Cost $221.06 Unrealized +37.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $809 Shares 1,428 Est. Cost $547.61 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $792 Shares 11,335 Est. Cost $39.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $788 Shares 4,336 Est. Cost $163.71 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $781 Shares 789 Est. Cost $450.18 Unrealized +120.1%
RIO RIO TINTO PLC 0.4%
Value ($000) $757 Shares 12,982 Est. Cost $64.95 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $752 Shares 17,346 Est. Cost $20.90 Unrealized +80.4%
WMT WALMART INC 0.4%
Value ($000) $745 Shares 7,623 Est. Cost $51.79 Unrealized +83.0%
MCK MCKESSON CORP 0.4%
Value ($000) $678 Shares 925 Est. Cost $219.83 Unrealized +220.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $676 Shares 34,621 Est. Cost $19.24 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $665 Shares 7,815 Est. Cost $49.20 Unrealized +44.7%
MMM 3M CO 0.4%
Value ($000) $641 Shares 4,212 Est. Cost $99.16 Unrealized +42.4%
TXT TEXTRON INC 0.4%
Value ($000) $629 Shares 7,840 Est. Cost $31.99 Unrealized +126.0%
CB CHUBB LIMITED 0.4%
Value ($000) $629 Shares 2,172 Est. Cost $108.00 Unrealized +165.7%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $620 Shares 5,869 Est. Cost $35.18 Unrealized +160.8%
TFC TRUIST FINL CORP 0.4%
Value ($000) $617 Shares 14,346 Est. Cost $33.68 Unrealized +12.8%
SNY SANOFI 0.4%
Value ($000) $610 Shares 12,620 Est. Cost $23960.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $579 Shares 818 Est. Cost $329.10 Unrealized +73.7%
DOV DOVER CORP 0.3%
Value ($000) $575 Shares 3,138 Est. Cost $66.74 Unrealized +158.8%
GOOG ALPHABET INC 0.3%
Value ($000) $569 Shares 3,206 Est. Cost $114.37 Unrealized +44.1%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $567 Shares 8,113 Est. Cost $26028.06 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $564 Shares 33,633 Est. Cost $16.44 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $560 Shares 2,597 Est. Cost $214.90 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $558 Shares 4,614 Est. Cost $42369.87 Unrealized
B BARRICK MNG CORP 0.3%
Value ($000) $554 Shares 26,612 Est. Cost $19.29 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $544 Shares 1,660 Est. Cost $149.82 Unrealized +104.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $531 Shares 2,115 Est. Cost $170.20 Unrealized +33.4%
V VISA INC 0.3%
Value ($000) $523 Shares 1,473 Est. Cost $231.79 Unrealized +49.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $520 Shares 1,189 Est. Cost $159.34 Unrealized +146.6%
IVV ISHARES TR 0.3%
Value ($000) $518 Shares 835 Est. Cost $359.20 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $517 Shares 3,439 Est. Cost $71.91 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $513 Shares 16,541 Est. Cost $31.21 Unrealized
ACWX ISHARES TR 0.3%
Value ($000) $503 Shares 8,250 Est. Cost $55.43 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $499 Shares 23,853 Est. Cost $22.17 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $499 Shares 6,812 Est. Cost $28.08 Unrealized +139.8%
CCJ CAMECO CORP 0.3%
Value ($000) $494 Shares 6,650 Est. Cost $26.27 Unrealized +102.7%
NOBL PROSHARES TR 0.3%
Value ($000) $492 Shares 4,890 Est. Cost $91.05 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $488 Shares 3,671 Est. Cost $33.70 Unrealized +246.2%
SLYG SPDR SERIES TRUST 0.3%
Value ($000) $484 Shares 5,448 Est. Cost $87.79 Unrealized
AYI ACUITY INC 0.3%
Value ($000) $481 Shares 1,613 Est. Cost $111.72 Unrealized +131.3%
AVGO BROADCOM INC 0.3%
Value ($000) $475 Shares 1,723 Est. Cost $170.14 Unrealized +26.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $472 Shares 1,909 Est. Cost $107.07 Unrealized +121.5%
GPC GENUINE PARTS CO 0.3%
Value ($000) $471 Shares 3,883 Est. Cost $72.63 Unrealized +62.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $460 Shares 5,062 Est. Cost $63.30 Unrealized +42.2%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $453 Shares 5,710 Est. Cost $77.42 Unrealized -1.1%
UNP UNION PAC CORP 0.3%
Value ($000) $452 Shares 1,966 Est. Cost $202.72 Unrealized +7.8%
IAU ISHARES GOLD TR 0.3%
Value ($000) $452 Shares 7,243 Est. Cost $33.56 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $451 Shares 1,029 Est. Cost $382.50 Unrealized
SOUTHSTATE CORPORATION 0.3%
Value ($000) $448 Shares 4,866 Est. Cost $37183.85 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $447 Shares 2,044 Est. Cost $79.32 Unrealized +102.7%
DGRO ISHARES TR 0.3%
Value ($000) $443 Shares 6,929 Est. Cost $44.45 Unrealized
KJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $437 Shares 11,670 Est. Cost $37.35 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $417 Shares 1,630 Est. Cost $124.32 Unrealized +87.5%
IYW ISHARES TR 0.2%
Value ($000) $416 Shares 2,400 Est. Cost $93.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $415 Shares 2,227 Est. Cost $77.10 Unrealized +115.3%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $409 Shares 4,035 Est. Cost $83.19 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $399 Shares 3,145 Est. Cost $55.50 Unrealized +81.1%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $392 Shares 8,290 Est. Cost $35.51 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $390 Shares 5,640 Est. Cost $63.33 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $379 Shares 3,743 Est. Cost $30.62 Unrealized +184.3%
GE GE AEROSPACE 0.2%
Value ($000) $377 Shares 1,465 Est. Cost $119.84 Unrealized +82.4%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $366 Shares 11,790 Est. Cost $35.82 Unrealized -18.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $364 Shares 1,166 Est. Cost $289.66 Unrealized +29.4%
KLAC KLA CORP 0.2%
Value ($000) $357 Shares 398 Est. Cost $520.45 Unrealized +43.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $350 Shares 2,031 Est. Cost $160.30 Unrealized +12.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $335 Shares 3,848 Est. Cost $72.78 Unrealized +14.7%
BLK BLACKROCK INC 0.2%
Value ($000) $331 Shares 315 Est. Cost $961.85 Unrealized -3.0%
TSLA TESLA INC 0.2%
Value ($000) $325 Shares 1,023 Est. Cost $301.28 Unrealized 0.0%
IDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $318 Shares 10,595 Est. Cost $25.87 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $317 Shares 4,599 Est. Cost $52.33 Unrealized +22.6%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $300 Shares 2,744 Est. Cost $78.02 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $288 Shares 4,950 Est. Cost $44.03 Unrealized +20.1%
PMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $285 Shares 6,750 Est. Cost $36.81 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $282 Shares 600 Est. Cost $322.30 Unrealized +40.3%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $281 Shares 2,585 Est. Cost $72.89 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $279 Shares 1,280 Est. Cost $146.51 Unrealized +39.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $268 Shares 7,511 Est. Cost $31.00 Unrealized +9.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $260 Shares 3,742 Est. Cost $55.48 Unrealized +22.7%
NFLX NETFLIX INC 0.1%
Value ($000) $257 Shares 192 Est. Cost $113.07 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $255 Shares 2,296 Est. Cost $87.00 Unrealized +20.0%
IJK ISHARES TR 0.1%
Value ($000) $249 Shares 2,732 Est. Cost $79.22 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $236 Shares 740 Est. Cost $105.19 Unrealized +165.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $235 Shares 1,900 Est. Cost $120.10 Unrealized +4.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $230 Shares 1,125 Est. Cost $198.06 Unrealized
CXT CRANE NXT CO 0.1%
Value ($000) $228 Shares 4,230 Est. Cost $31.73 Unrealized +59.3%
UBS UBS GROUP AG 0.1%
Value ($000) $220 Shares 6,494 Est. Cost $26.30 Unrealized +17.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $216 Shares 5,884 Est. Cost $34.33 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $209 Shares 1,690 Est. Cost $123.62 Unrealized
GSK GSK PLC 0.1%
Value ($000) $201 Shares 5,234 Est. Cost $38.74 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $117 Shares 10,548 Est. Cost $16.21 Unrealized