First City Capital Management, Inc. Diversified Active

CIK: 0001427350 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $185,356 (100.0% shares, 0.0% debt)

Holdings (153)

MSFT MICROSOFT CORP 5.6%
Value ($000) $10,313 Shares 19,912 Est. Cost $136.91 Unrealized +271.6%
SPY SPDR S&P 500 ETF TR 4.7%
Value ($000) $8,641 Shares 12,971 Est. Cost $376.62 Unrealized
VOO VANGUARD INDEX FDS 3.9%
Value ($000) $7,229 Shares 11,805 Est. Cost $440.54 Unrealized
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $6,557 Shares 35,141 Est. Cost $93.70 Unrealized +86.0%
MGMT UNIFIED SER TR 3.3%
Value ($000) $6,174 Shares 140,158 Est. Cost $36.44 Unrealized
ABBV ABBVIE INC 3.2%
Value ($000) $5,974 Shares 25,799 Est. Cost $74.89 Unrealized +169.7%
XOM EXXON MOBIL CORP 3.2%
Value ($000) $5,941 Shares 52,695 Est. Cost $54.77 Unrealized +100.3%
HD HOME DEPOT INC 2.9%
Value ($000) $5,373 Shares 13,261 Est. Cost $217.42 Unrealized +79.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $5,063 Shares 10,070 Est. Cost $188.89 Unrealized +156.4%
JPM JPMORGAN CHASE & CO. 2.7%
Value ($000) $4,928 Shares 15,623 Est. Cost $71.89 Unrealized +311.7%
LLY ELI LILLY & CO 2.6%
Value ($000) $4,837 Shares 6,340 Est. Cost $105.63 Unrealized +602.7%
KO COCA COLA CO 2.0%
Value ($000) $3,763 Shares 56,742 Est. Cost $43.65 Unrealized +55.6%
AMZN AMAZON COM INC 1.9%
Value ($000) $3,596 Shares 16,376 Est. Cost $128.58 Unrealized +76.0%
AAPL APPLE INC 1.8%
Value ($000) $3,411 Shares 13,396 Est. Cost $103.55 Unrealized +117.8%
RTX RTX CORPORATION 1.5%
Value ($000) $2,871 Shares 17,157 Est. Cost $55.60 Unrealized +177.5%
BAC BANK AMERICA CORP 1.5%
Value ($000) $2,786 Shares 54,009 Est. Cost $21.25 Unrealized +127.5%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $2,609 Shares 9,245 Est. Cost $106.11 Unrealized +144.6%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $2,178 Shares 14,026 Est. Cost $104.14 Unrealized +46.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,999 Shares 45,474 Est. Cost $40.55 Unrealized +4.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,992 Shares 10,742 Est. Cost $101.45 Unrealized +67.1%
PAUG INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,969 Shares 46,362 Est. Cost $27.50 Unrealized
SO SOUTHERN CO 1.0%
Value ($000) $1,924 Shares 20,297 Est. Cost $37.16 Unrealized +148.1%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,791 Shares 11,656 Est. Cost $91.53 Unrealized +69.2%
MO ALTRIA GROUP INC 1.0%
Value ($000) $1,764 Shares 26,698 Est. Cost $27.35 Unrealized +124.6%
MRK MERCK & CO INC 0.9%
Value ($000) $1,664 Shares 19,828 Est. Cost $50.71 Unrealized +59.7%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $1,589 Shares 2,608 Est. Cost $181.59 Unrealized +210.2%
GLD SPDR GOLD TR 0.8%
Value ($000) $1,532 Shares 4,309 Est. Cost $207.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,480 Shares 2,965 Est. Cost $212.88 Unrealized +110.5%
DEM WISDOMTREE TR 0.8%
Value ($000) $1,464 Shares 31,827 Est. Cost $38.77 Unrealized
ETN EATON CORP PLC 0.8%
Value ($000) $1,445 Shares 3,862 Est. Cost $84.04 Unrealized +332.2%
CINF CINCINNATI FINL CORP 0.7%
Value ($000) $1,347 Shares 8,523 Est. Cost $49.05 Unrealized +206.3%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $1,335 Shares 10,788 Est. Cost $57.72 Unrealized +107.5%
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $1,315 Shares 2,835 Est. Cost $321.80 Unrealized
PAYX PAYCHEX INC 0.7%
Value ($000) $1,308 Shares 10,322 Est. Cost $43.58 Unrealized +214.8%
IWF ISHARES TR 0.7%
Value ($000) $1,302 Shares 2,779 Est. Cost $15808.84 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $1,298 Shares 5,340 Est. Cost $117.66 Unrealized +77.8%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $1,265 Shares 15,086 Est. Cost $31.73 Unrealized +153.6%
PJAN INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,238 Shares 27,030 Est. Cost $32.42 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,184 Shares 17,310 Est. Cost $30.96 Unrealized +117.6%
META META PLATFORMS INC 0.6%
Value ($000) $1,152 Shares 1,569 Est. Cost $207.28 Unrealized +258.6%
CR CRANE COMPANY 0.6%
Value ($000) $1,052 Shares 5,711 Est. Cost $72.31 Unrealized +160.3%
LOW LOWES COS INC 0.5%
Value ($000) $1,014 Shares 4,035 Est. Cost $127.29 Unrealized +91.9%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,012 Shares 6,239 Est. Cost $79.25 Unrealized +108.4%
PFE PFIZER INC 0.5%
Value ($000) $1,011 Shares 39,662 Est. Cost $26.68 Unrealized -9.5%
HON HONEYWELL INTL INC 0.5%
Value ($000) $970 Shares 4,608 Est. Cost $102.70 Unrealized +101.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $960 Shares 21,297 Est. Cost $40.18 Unrealized +13.3%
AMGN AMGEN INC 0.5%
Value ($000) $960 Shares 3,401 Est. Cost $169.31 Unrealized +69.3%
PEP PEPSICO INC 0.5%
Value ($000) $951 Shares 6,775 Est. Cost $102.36 Unrealized +37.2%
T AT&T INC 0.5%
Value ($000) $918 Shares 32,498 Est. Cost $15.79 Unrealized +77.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $917 Shares 5,514 Est. Cost $69.68 Unrealized +125.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $883 Shares 1,482 Est. Cost $549.38 Unrealized
B BARRICK MNG CORP 0.5%
Value ($000) $872 Shares 26,612 Est. Cost $19.29 Unrealized +30.4%
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $866 Shares 20,835 Est. Cost $42.19 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $859 Shares 2,827 Est. Cost $221.06 Unrealized +36.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $853 Shares 41,450 Est. Cost $20.09 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $830 Shares 6,193 Est. Cost $66.85 Unrealized +95.4%
PHO INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $817 Shares 11,335 Est. Cost $39.18 Unrealized
RIO RIO TINTO PLC 0.4%
Value ($000) $803 Shares 12,160 Est. Cost $64.95 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $799 Shares 12,794 Est. Cost $35.59 Unrealized +78.2%
C CITIGROUP INC 0.4%
Value ($000) $788 Shares 7,760 Est. Cost $49.20 Unrealized +91.3%
WMT WALMART INC 0.4%
Value ($000) $786 Shares 7,623 Est. Cost $51.79 Unrealized +91.6%
GOOG ALPHABET INC 0.4%
Value ($000) $776 Shares 3,186 Est. Cost $114.37 Unrealized +83.6%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $767 Shares 4,730 Est. Cost $72.56 Unrealized +135.3%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $763 Shares 4,023 Est. Cost $163.71 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $730 Shares 789 Est. Cost $450.18 Unrealized +112.5%
MCK MCKESSON CORP 0.4%
Value ($000) $715 Shares 925 Est. Cost $219.83 Unrealized +219.8%
CMI CUMMINS INC 0.4%
Value ($000) $691 Shares 1,635 Est. Cost $149.82 Unrealized +154.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $677 Shares 34,621 Est. Cost $19.24 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $665 Shares 16,946 Est. Cost $20.90 Unrealized +106.7%
TXT TEXTRON INC 0.4%
Value ($000) $662 Shares 7,840 Est. Cost $31.99 Unrealized +154.4%
TFC TRUIST FINL CORP 0.4%
Value ($000) $656 Shares 14,359 Est. Cost $33.68 Unrealized +31.7%
MMM 3M CO 0.4%
Value ($000) $654 Shares 4,212 Est. Cost $99.16 Unrealized +54.4%
IWM ISHARES TR 0.4%
Value ($000) $653 Shares 2,697 Est. Cost $215.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $651 Shares 818 Est. Cost $329.10 Unrealized +123.3%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $646 Shares 2,115 Est. Cost $170.20 Unrealized +59.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $645 Shares 5,869 Est. Cost $35.18 Unrealized +203.7%
CB CHUBB LIMITED 0.3%
Value ($000) $607 Shares 2,150 Est. Cost $108.00 Unrealized +154.8%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $597 Shares 7,788 Est. Cost $26028.06 Unrealized
ACWX ISHARES TR 0.3%
Value ($000) $594 Shares 9,130 Est. Cost $56.35 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $575 Shares 2,044 Est. Cost $79.32 Unrealized +220.4%
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $568 Shares 33,633 Est. Cost $16.44 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $567 Shares 4,420 Est. Cost $42369.87 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $566 Shares 3,439 Est. Cost $71.91 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $559 Shares 835 Est. Cost $359.20 Unrealized
AYI ACUITY INC 0.3%
Value ($000) $556 Shares 1,613 Est. Cost $111.72 Unrealized +185.0%
SNY SANOFI SA 0.3%
Value ($000) $548 Shares 11,620 Est. Cost $23960.84 Unrealized
GPC GENUINE PARTS CO 0.3%
Value ($000) $538 Shares 3,883 Est. Cost $72.63 Unrealized +82.3%
AVGO BROADCOM INC 0.3%
Value ($000) $535 Shares 1,621 Est. Cost $170.14 Unrealized +79.7%
CCJ CAMECO CORP 0.3%
Value ($000) $533 Shares 6,350 Est. Cost $26.27 Unrealized +194.6%
IAU ISHARES GOLD TR 0.3%
Value ($000) $527 Shares 7,243 Est. Cost $33.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $517 Shares 16,541 Est. Cost $31.21 Unrealized
SLYG SPDR SERIES TRUST 0.3%
Value ($000) $514 Shares 5,448 Est. Cost $87.79 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $507 Shares 3,038 Est. Cost $66.74 Unrealized +167.6%
V VISA INC 0.3%
Value ($000) $503 Shares 1,473 Est. Cost $231.79 Unrealized +48.9%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $499 Shares 23,853 Est. Cost $22.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $498 Shares 1,909 Est. Cost $107.07 Unrealized +140.3%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $490 Shares 1,630 Est. Cost $124.32 Unrealized +122.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $482 Shares 1,143 Est. Cost $159.34 Unrealized +167.7%
KKR KKR & CO INC 0.3%
Value ($000) $477 Shares 3,671 Est. Cost $33.70 Unrealized +320.4%
SOUTHSTATE CORPORATION 0.3%
Value ($000) $475 Shares 4,801 Est. Cost $37183.85 Unrealized
SSB SOUTHSTATE BK CORP 0.3%
Value ($000) $475 Shares 4,801 Est. Cost $96.71 Unrealized 0.0%
DGRO ISHARES TR 0.3%
Value ($000) $472 Shares 6,929 Est. Cost $44.45 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $471 Shares 983 Est. Cost $382.50 Unrealized
KJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $471 Shares 11,670 Est. Cost $37.35 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $470 Shares 2,400 Est. Cost $93.04 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $463 Shares 4,490 Est. Cost $91.05 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $459 Shares 3,779 Est. Cost $30.62 Unrealized +219.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $456 Shares 1,321 Est. Cost $290.74 Unrealized +2.8%
UNP UNION PAC CORP 0.2%
Value ($000) $447 Shares 1,891 Est. Cost $202.72 Unrealized +10.1%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $440 Shares 8,290 Est. Cost $35.51 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $439 Shares 1,460 Est. Cost $119.84 Unrealized +127.5%
KLAC KLA CORP 0.2%
Value ($000) $434 Shares 402 Est. Cost $524.53 Unrealized +77.4%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $425 Shares 5,710 Est. Cost $77.42 Unrealized -1.5%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $423 Shares 3,145 Est. Cost $55.50 Unrealized +129.5%
NEM NEWMONT CORP 0.2%
Value ($000) $417 Shares 4,950 Est. Cost $44.03 Unrealized +57.6%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $414 Shares 5,640 Est. Cost $63.33 Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $413 Shares 5,405 Est. Cost $76.40 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $405 Shares 6,779 Est. Cost $28.08 Unrealized +140.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $404 Shares 2,012 Est. Cost $77.10 Unrealized +153.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $401 Shares 5,020 Est. Cost $63.30 Unrealized +33.7%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $385 Shares 10,890 Est. Cost $35.82 Unrealized -11.8%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $382 Shares 5,876 Est. Cost $65.00 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $374 Shares 1,997 Est. Cost $160.30 Unrealized +14.8%
TSLA TESLA INC 0.2%
Value ($000) $371 Shares 834 Est. Cost $301.28 Unrealized +15.1%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $331 Shares 2,744 Est. Cost $78.02 Unrealized
IDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $329 Shares 10,595 Est. Cost $25.87 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $318 Shares 273 Est. Cost $961.85 Unrealized +15.3%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $305 Shares 2,585 Est. Cost $72.89 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $299 Shares 3,961 Est. Cost $52.33 Unrealized +29.6%
PMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $296 Shares 6,750 Est. Cost $36.81 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $285 Shares 600 Est. Cost $322.30 Unrealized +46.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $284 Shares 2,985 Est. Cost $72.78 Unrealized +25.4%
CXT CRANE NXT CO 0.2%
Value ($000) $284 Shares 4,230 Est. Cost $31.73 Unrealized +86.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $282 Shares 3,742 Est. Cost $55.48 Unrealized +30.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $275 Shares 1,900 Est. Cost $120.10 Unrealized +10.1%
UBS UBS GROUP AG 0.1%
Value ($000) $265 Shares 6,469 Est. Cost $26.30 Unrealized +47.7%
IJK ISHARES TR 0.1%
Value ($000) $262 Shares 2,732 Est. Cost $79.22 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $253 Shares 2,275 Est. Cost $87.00 Unrealized +29.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $246 Shares 740 Est. Cost $105.19 Unrealized +200.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $244 Shares 1,280 Est. Cost $146.51 Unrealized +39.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $243 Shares 1,125 Est. Cost $198.06 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $240 Shares 5,684 Est. Cost $34.33 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $230 Shares 192 Est. Cost $113.07 Unrealized +7.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $229 Shares 1,784 Est. Cost $115.07 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $228 Shares 7,251 Est. Cost $31.00 Unrealized +7.0%
FXI ISHARES TR 0.1%
Value ($000) $221 Shares 5,365 Est. Cost $41.14 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $219 Shares 1,690 Est. Cost $123.62 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $218 Shares 781 Est. Cost $279.29 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $216 Shares 351 Est. Cost $605.52 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value ($000) $207 Shares 5,519 Est. Cost $35.60 Unrealized 0.0%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $207 Shares 4,925 Est. Cost $42.02 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $204 Shares 1,000 Est. Cost $203.59 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $123 Shares 10,548 Est. Cost $16.21 Unrealized