First City Capital Management, Inc. Diversified Active

Location: Savannah, GA

CIK: 0001427350 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (156)

MSFT MICROSOFT CORP 5.0%
Value $9.474M Shares 19,590 Est. Cost $136.91 Unrealized +265.6%
SPY SPDR S&P 500 ETF TR 4.7%
Value $8.825M Shares 12,941 Est. Cost $376.62 Unrealized
VOO VANGUARD INDEX FDS 4.2%
Value $7.976M Shares 12,718 Est. Cost $453.94 Unrealized
LLY ELI LILLY & CO 3.5%
Value $6.661M Shares 6,198 Est. Cost $105.63 Unrealized +804.6%
NVDA NVIDIA CORPORATION 3.4%
Value $6.455M Shares 34,611 Est. Cost $93.70 Unrealized +98.6%
MGMT UNIFIED SER TR 3.4%
Value $6.429M Shares 145,021 Est. Cost $36.70 Unrealized
XOM EXXON MOBIL CORP 3.4%
Value $6.37M Shares 52,934 Est. Cost $54.77 Unrealized +110.8%
ABBV ABBVIE INC 3.0%
Value $5.733M Shares 25,089 Est. Cost $74.89 Unrealized +203.8%
JPM JPMORGAN CHASE & CO. 2.5%
Value $4.818M Shares 14,953 Est. Cost $71.89 Unrealized +330.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $4.724M Shares 9,398 Est. Cost $188.89 Unrealized +163.4%
HD HOME DEPOT INC 2.4%
Value $4.528M Shares 13,159 Est. Cost $217.42 Unrealized +67.7%
KO COCA COLA CO 2.1%
Value $3.958M Shares 56,611 Est. Cost $43.65 Unrealized +59.0%
AAPL APPLE INC 1.9%
Value $3.629M Shares 13,348 Est. Cost $103.55 Unrealized +159.1%
RTX RTX CORPORATION 1.6%
Value $2.969M Shares 16,188 Est. Cost $55.60 Unrealized +211.7%
BAC BANK AMERICA CORP 1.6%
Value $2.966M Shares 53,929 Est. Cost $21.25 Unrealized +147.8%
AMZN AMAZON COM INC 1.5%
Value $2.807M Shares 12,162 Est. Cost $128.58 Unrealized +77.9%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $2.681M Shares 9,050 Est. Cost $106.11 Unrealized +181.6%
CVX CHEVRON CORP NEW 1.3%
Value $2.546M Shares 16,702 Est. Cost $111.72 Unrealized +35.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $2.207M Shares 10,662 Est. Cost $101.45 Unrealized +94.2%
MRK MERCK & CO INC 1.1%
Value $2.058M Shares 19,553 Est. Cost $50.71 Unrealized +83.9%
PAUG INNOVATOR ETFS TRUST 1.0%
Value $1.984M Shares 45,872 Est. Cost $27.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $1.957M Shares 48,055 Est. Cost $40.55 Unrealized -0.2%
SO SOUTHERN CO 0.9%
Value $1.769M Shares 20,289 Est. Cost $37.16 Unrealized +144.6%
GLD SPDR GOLD TR 0.9%
Value $1.678M Shares 4,234 Est. Cost $207.00 Unrealized
GOOGL ALPHABET INC 0.9%
Value $1.624M Shares 5,188 Est. Cost $117.66 Unrealized +142.7%
DEM WISDOMTREE TR 0.8%
Value $1.54M Shares 32,977 Est. Cost $39.05 Unrealized
MO ALTRIA GROUP INC 0.8%
Value $1.513M Shares 26,238 Est. Cost $27.35 Unrealized +117.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $1.507M Shares 10,517 Est. Cost $91.53 Unrealized +60.8%
LMT LOCKHEED MARTIN CORP 0.8%
Value $1.422M Shares 2,940 Est. Cost $212.88 Unrealized +123.7%
CSCO CISCO SYS INC 0.7%
Value $1.418M Shares 18,409 Est. Cost $33.52 Unrealized +120.2%
CINF CINCINNATI FINL CORP 0.7%
Value $1.384M Shares 8,473 Est. Cost $49.05 Unrealized +228.7%
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value $1.363M Shares 2,836 Est. Cost $321.80 Unrealized
PJAN INNOVATOR ETFS TRUST 0.7%
Value $1.355M Shares 28,820 Est. Cost $33.33 Unrealized
IWF ISHARES TR 0.7%
Value $1.28M Shares 2,704 Est. Cost $15808.84 Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.23M Shares 10,493 Est. Cost $57.72 Unrealized +110.6%
PEP PEPSICO INC 0.6%
Value $1.173M Shares 8,170 Est. Cost $109.79 Unrealized +32.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $1.152M Shares 1,910 Est. Cost $561.45 Unrealized
B BARRICK MNG CORP 0.6%
Value $1.146M Shares 26,312 Est. Cost $19.29 Unrealized +94.0%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $1.145M Shares 2,008 Est. Cost $181.59 Unrealized +218.7%
AMGN AMGEN INC 0.6%
Value $1.089M Shares 3,326 Est. Cost $169.31 Unrealized +86.6%
WFC WELLS FARGO CO NEW 0.6%
Value $1.077M Shares 11,561 Est. Cost $31.73 Unrealized +173.0%
ETN EATON CORP PLC 0.6%
Value $1.061M Shares 3,332 Est. Cost $84.04 Unrealized +321.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.058M Shares 19,615 Est. Cost $40.18 Unrealized +18.3%
PM PHILIP MORRIS INTL INC 0.6%
Value $1.05M Shares 6,544 Est. Cost $82.71 Unrealized +85.7%
PAYX PAYCHEX INC 0.5%
Value $1.039M Shares 9,262 Est. Cost $43.58 Unrealized +167.4%
CR CRANE COMPANY 0.5%
Value $1.004M Shares 5,446 Est. Cost $72.31 Unrealized +156.3%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1M Shares 5,221 Est. Cost $170.10 Unrealized
LOW LOWES COS INC 0.5%
Value $990K Shares 4,104 Est. Cost $129.18 Unrealized +85.7%
GOOG ALPHABET INC 0.5%
Value $987K Shares 3,146 Est. Cost $114.37 Unrealized +150.4%
PDEC INNOVATOR ETFS TRUST 0.5%
Value $975K Shares 22,480 Est. Cost $43.08 Unrealized
RIO RIO TINTO PLC 0.5%
Value $973K Shares 12,160 Est. Cost $64.95 Unrealized
META META PLATFORMS INC 0.5%
Value $962K Shares 1,458 Est. Cost $207.28 Unrealized +221.9%
QCOM QUALCOMM INC 0.5%
Value $928K Shares 5,424 Est. Cost $69.68 Unrealized +145.1%
NOBL PROSHARES TR 0.5%
Value $926K Shares 8,895 Est. Cost $97.50 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value $918K Shares 44,575 Est. Cost $20.13 Unrealized
PFE PFIZER INC 0.5%
Value $895K Shares 35,939 Est. Cost $26.68 Unrealized -6.2%
C CITIGROUP INC 0.5%
Value $895K Shares 7,668 Est. Cost $49.20 Unrealized +110.6%
HON HONEYWELL INTL INC 0.5%
Value $865K Shares 4,433 Est. Cost $102.70 Unrealized +89.9%
MCD MCDONALDS CORP 0.5%
Value $865K Shares 2,829 Est. Cost $221.06 Unrealized +38.0%
AVY AVERY DENNISON CORP 0.5%
Value $860K Shares 4,730 Est. Cost $72.56 Unrealized +137.5%
SRLN SSGA ACTIVE ETF TR 0.5%
Value $853K Shares 20,680 Est. Cost $42.19 Unrealized
WMT WALMART INC 0.4%
Value $836K Shares 7,504 Est. Cost $51.79 Unrealized +107.0%
ACWX ISHARES TR 0.4%
Value $833K Shares 12,405 Est. Cost $59.20 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.4%
Value $798K Shares 11,335 Est. Cost $39.18 Unrealized
CMI CUMMINS INC 0.4%
Value $784K Shares 1,535 Est. Cost $149.82 Unrealized +211.3%
T AT&T INC 0.4%
Value $781K Shares 31,455 Est. Cost $15.79 Unrealized +60.2%
ABT ABBOTT LABS 0.4%
Value $776K Shares 6,193 Est. Cost $66.85 Unrealized +90.4%
MCK MCKESSON CORP 0.4%
Value $759K Shares 925 Est. Cost $219.83 Unrealized +271.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value $756K Shares 14,881 Est. Cost $20.90 Unrealized +107.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $719K Shares 818 Est. Cost $329.10 Unrealized +147.1%
AZN ASTRAZENECA PLC 0.4%
Value $716K Shares 7,788 Est. Cost $26028.06 Unrealized
JCI JOHNSON CTLS INTL PLC 0.4%
Value $703K Shares 5,869 Est. Cost $35.18 Unrealized +226.3%
TFC TRUIST FINL CORP 0.4%
Value $685K Shares 13,911 Est. Cost $33.68 Unrealized +36.0%
TXT TEXTRON INC 0.4%
Value $683K Shares 7,840 Est. Cost $31.99 Unrealized +161.5%
CB CHUBB LIMITED 0.4%
Value $676K Shares 2,167 Est. Cost $108.00 Unrealized +170.8%
MMM 3M CO 0.4%
Value $674K Shares 4,212 Est. Cost $99.16 Unrealized +64.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $672K Shares 779 Est. Cost $450.18 Unrealized +101.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $667K Shares 34,071 Est. Cost $19.24 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $651K Shares 12,095 Est. Cost $35.59 Unrealized +60.3%
IWM ISHARES TR 0.3%
Value $639K Shares 2,597 Est. Cost $215.90 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $621K Shares 2,115 Est. Cost $170.20 Unrealized +69.5%
NVS NOVARTIS AG 0.3%
Value $596K Shares 4,320 Est. Cost $42369.87 Unrealized
DOV DOVER CORP 0.3%
Value $593K Shares 3,038 Est. Cost $66.74 Unrealized +172.5%
IAU ISHARES GOLD TR 0.3%
Value $584K Shares 7,193 Est. Cost $33.56 Unrealized
CCJ CAMECO CORP 0.3%
Value $581K Shares 6,350 Est. Cost $26.27 Unrealized +242.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value $581K Shares 34,333 Est. Cost $16.45 Unrealized
IUSG ISHARES TR 0.3%
Value $578K Shares 3,440 Est. Cost $71.91 Unrealized
IVV ISHARES TR 0.3%
Value $572K Shares 835 Est. Cost $359.20 Unrealized
SNY SANOFI SA 0.3%
Value $549K Shares 11,320 Est. Cost $23960.84 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value $546K Shares 3,809 Est. Cost $30.62 Unrealized +333.6%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $530K Shares 16,541 Est. Cost $31.21 Unrealized
V VISA INC 0.3%
Value $517K Shares 1,474 Est. Cost $231.79 Unrealized +46.8%
SLYG SPDR SERIES TRUST 0.3%
Value $511K Shares 5,428 Est. Cost $87.79 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $497K Shares 23,653 Est. Cost $22.17 Unrealized
NEM NEWMONT CORP 0.3%
Value $494K Shares 4,950 Est. Cost $44.03 Unrealized +104.8%
AVGO BROADCOM INC 0.3%
Value $485K Shares 1,401 Est. Cost $170.14 Unrealized +109.8%
KJAN INNOVATOR ETFS TRUST 0.3%
Value $483K Shares 11,670 Est. Cost $37.35 Unrealized
DGRO ISHARES TR 0.3%
Value $481K Shares 6,929 Est. Cost $44.45 Unrealized
GPC GENUINE PARTS CO 0.3%
Value $478K Shares 3,883 Est. Cost $72.63 Unrealized +77.2%
AYI ACUITY INC 0.2%
Value $473K Shares 1,313 Est. Cost $111.72 Unrealized +223.3%
KKR KKR & CO INC 0.2%
Value $468K Shares 3,671 Est. Cost $33.70 Unrealized +268.8%
KLAC KLA CORP 0.2%
Value $464K Shares 382 Est. Cost $524.53 Unrealized +123.4%
BTI BRITISH AMERN TOB PLC 0.2%
Value $464K Shares 8,190 Est. Cost $35.51 Unrealized
GDX VANECK ETF TRUST 0.2%
Value $463K Shares 5,397 Est. Cost $76.40 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $460K Shares 1,869 Est. Cost $107.07 Unrealized +131.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value $455K Shares 1,575 Est. Cost $124.32 Unrealized +132.2%
SSB SOUTHSTATE BK CORP 0.2%
Value $452K Shares 4,801 Est. Cost $96.71 Unrealized -5.0%
VUG VANGUARD INDEX FDS 0.2%
Value $451K Shares 925 Est. Cost $382.50 Unrealized
GE GE AEROSPACE 0.2%
Value $450K Shares 1,460 Est. Cost $119.84 Unrealized +151.0%
SEE SEALED AIR CORP NEW 0.2%
Value $435K Shares 10,490 Est. Cost $35.82 Unrealized +7.7%
NTRS NORTHERN TR CORP 0.2%
Value $430K Shares 3,145 Est. Cost $55.50 Unrealized +135.6%
VXUS VANGUARD STAR FDS 0.2%
Value $426K Shares 5,645 Est. Cost $63.33 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $420K Shares 5,710 Est. Cost $77.42 Unrealized -4.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $420K Shares 2,012 Est. Cost $77.10 Unrealized +150.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $411K Shares 1,246 Est. Cost $290.74 Unrealized +16.0%
IYW ISHARES TR 0.2%
Value $409K Shares 2,050 Est. Cost $93.04 Unrealized
ORCL ORACLE CORP 0.2%
Value $398K Shares 2,044 Est. Cost $79.32 Unrealized +200.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $398K Shares 1,023 Est. Cost $159.34 Unrealized +159.6%
BDX BECTON DICKINSON & CO 0.2%
Value $388K Shares 1,997 Est. Cost $160.30 Unrealized +18.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $358K Shares 6,779 Est. Cost $28.08 Unrealized +97.7%
TSLA TESLA INC 0.2%
Value $357K Shares 794 Est. Cost $301.28 Unrealized +47.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $342K Shares 3,389 Est. Cost $108.41 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $334K Shares 2,744 Est. Cost $78.02 Unrealized
IDEC INNOVATOR ETFS TRUST 0.2%
Value $330K Shares 10,211 Est. Cost $25.87 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $318K Shares 4,020 Est. Cost $63.30 Unrealized +23.7%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $303K Shares 6,750 Est. Cost $36.81 Unrealized
BA BOEING CO 0.2%
Value $301K Shares 1,386 Est. Cost $205.66 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $301K Shares 2,585 Est. Cost $72.89 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $300K Shares 3,742 Est. Cost $55.48 Unrealized +48.7%
UBS UBS GROUP AG 0.2%
Value $300K Shares 6,469 Est. Cost $26.30 Unrealized +53.6%
BLK BLACKROCK INC 0.2%
Value $292K Shares 273 Est. Cost $961.85 Unrealized +13.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $290K Shares 7,575 Est. Cost $38.32 Unrealized
CADE CADENCE BANK 0.2%
Value $290K Shares 6,761 Est. Cost $36.30 Unrealized +8.6%
UNP UNION PAC CORP 0.2%
Value $289K Shares 1,248 Est. Cost $202.72 Unrealized +12.1%
MDT MEDTRONIC PLC 0.2%
Value $287K Shares 2,985 Est. Cost $72.78 Unrealized +33.5%
TJX TJX COS INC NEW 0.2%
Value $284K Shares 1,850 Est. Cost $120.10 Unrealized +23.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $274K Shares 740 Est. Cost $105.19 Unrealized +239.4%
CVS CVS HEALTH CORP 0.1%
Value $268K Shares 3,376 Est. Cost $52.33 Unrealized +50.3%
GILD GILEAD SCIENCES INC 0.1%
Value $267K Shares 2,175 Est. Cost $87.00 Unrealized +38.9%
IJK ISHARES TR 0.1%
Value $265K Shares 2,732 Est. Cost $79.22 Unrealized
LIN LINDE PLC 0.1%
Value $256K Shares 600 Est. Cost $322.30 Unrealized +32.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $246K Shares 1,121 Est. Cost $198.06 Unrealized
FXI ISHARES TR 0.1%
Value $244K Shares 6,365 Est. Cost $40.69 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $243K Shares 946 Est. Cost $239.49 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $240K Shares 832 Est. Cost $261.56 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $240K Shares 4,831 Est. Cost $65.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $237K Shares 781 Est. Cost $279.29 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $236K Shares 1,280 Est. Cost $146.51 Unrealized +24.3%
GEV GE VERNOVA INC 0.1%
Value $229K Shares 351 Est. Cost $605.52 Unrealized +0.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $227K Shares 5,109 Est. Cost $34.33 Unrealized
IJJ ISHARES TR 0.1%
Value $222K Shares 1,690 Est. Cost $123.62 Unrealized
IWD ISHARES TR 0.1%
Value $210K Shares 1,000 Est. Cost $203.59 Unrealized
INDA ISHARES TR 0.1%
Value $202K Shares 3,745 Est. Cost $54.05 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $202K Shares 6,751 Est. Cost $31.00 Unrealized -8.0%
BLACKROCK MUNIYILD QULT FD I 0.1%
Value $119K Shares 10,548 Est. Cost $16.21 Unrealized
IRD OPUS GENETICS INC 0.0%
Value $23,790 Shares 11,836 Est. Cost $2.03 Unrealized 0.0%