First City Capital Management, Inc. Diversified Active

Location: Savannah, GA

CIK: 0001427350 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

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

Holdings (160)

SPY STATE STR SPDR S&P 500 ETF T 4.4%
Value $8.391M Shares 12,902 Est. Cost $376.62 Unrealized
VOO VANGUARD INDEX FDS 4.3%
Value $8.053M Shares 13,477 Est. Cost $462.02 Unrealized
XOM EXXON MOBIL CORP 4.0%
Value $7.475M Shares 44,061 Est. Cost $54.77 Unrealized +153.3%
MSFT MICROSOFT CORP 3.8%
Value $7.191M Shares 19,427 Est. Cost $136.91 Unrealized +217.4%
MGMT UNIFIED SER TR 3.5%
Value $6.591M Shares 146,074 Est. Cost $36.70 Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value $5.988M Shares 34,336 Est. Cost $93.70 Unrealized +99.2%
LLY ELI LILLY & CO 3.0%
Value $5.631M Shares 6,122 Est. Cost $105.63 Unrealized +891.3%
ABBV ABBVIE INC 2.8%
Value $5.296M Shares 24,349 Est. Cost $74.89 Unrealized +197.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $4.796M Shares 10,008 Est. Cost $207.46 Unrealized +137.9%
JPM JPMORGAN CHASE & CO 2.3%
Value $4.426M Shares 15,047 Est. Cost $71.89 Unrealized +333.2%
HD HOME DEPOT INC 2.3%
Value $4.339M Shares 13,193 Est. Cost $217.42 Unrealized +73.4%
KO COCA COLA CO 2.3%
Value $4.274M Shares 56,199 Est. Cost $43.65 Unrealized +71.3%
AAPL APPLE INC 1.9%
Value $3.548M Shares 13,981 Est. Cost $110.76 Unrealized +137.3%
CVX CHEVRON CORPORATION 1.8%
Value $3.43M Shares 16,577 Est. Cost $111.72 Unrealized +53.8%
RTX RTX CORPORATION 1.6%
Value $3.026M Shares 15,687 Est. Cost $55.60 Unrealized +253.6%
AMZN AMAZON COM INC 1.6%
Value $2.968M Shares 14,249 Est. Cost $142.97 Unrealized +58.7%
JNJ JOHNSON & JOHNSON 1.4%
Value $2.6M Shares 10,637 Est. Cost $101.45 Unrealized +124.6%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $2.533M Shares 50,458 Est. Cost $40.70 Unrealized +7.7%
MRK MERCK & CO INC 1.2%
Value $2.226M Shares 18,503 Est. Cost $50.71 Unrealized +125.3%
BAC BANK AMERICA CORP 1.1%
Value $2.066M Shares 42,385 Est. Cost $21.25 Unrealized +152.5%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $2.011M Shares 8,297 Est. Cost $106.11 Unrealized +167.6%
PAUG INNOVATOR ETFS TRUST 1.0%
Value $1.938M Shares 45,375 Est. Cost $27.50 Unrealized
GLD SPDR GOLD TR 1.0%
Value $1.8M Shares 4,184 Est. Cost $207.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value $1.69M Shares 2,796 Est. Cost $212.88 Unrealized +182.3%
MO ALTRIA GROUP INC 0.9%
Value $1.686M Shares 25,547 Est. Cost $27.35 Unrealized +130.5%
DEM WISDOMTREE TR 0.9%
Value $1.676M Shares 33,739 Est. Cost $39.29 Unrealized
GOOGL ALPHABET INC 0.9%
Value $1.665M Shares 5,790 Est. Cost $139.04 Unrealized +132.5%
SO SOUTHERN CO 0.8%
Value $1.553M Shares 16,090 Est. Cost $37.16 Unrealized +140.9%
CSCO CISCO SYS INC 0.8%
Value $1.421M Shares 18,309 Est. Cost $33.52 Unrealized +132.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value $1.416M Shares 69,315 Est. Cost $20.23 Unrealized
PEP PEPSICO INC 0.7%
Value $1.407M Shares 9,060 Est. Cost $114.21 Unrealized +35.5%
PG PROCTER & GAMBLE CO 0.7%
Value $1.368M Shares 9,473 Est. Cost $91.53 Unrealized +65.8%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $1.356M Shares 1,988 Est. Cost $181.59 Unrealized +271.0%
PJAN INNOVATOR ETFS TRUST 0.7%
Value $1.329M Shares 28,820 Est. Cost $33.33 Unrealized
CINF CINCINNATI FINL CORP 0.7%
Value $1.317M Shares 8,373 Est. Cost $49.05 Unrealized +232.1%
DIA STATE STR SPDR DOW JONES IND 0.7%
Value $1.313M Shares 2,834 Est. Cost $321.80 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value $1.295M Shares 7,833 Est. Cost $98.05 Unrealized +79.4%
DUK DUKE ENERGY CORP NEW 0.7%
Value $1.255M Shares 9,587 Est. Cost $57.72 Unrealized +109.4%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.254M Shares 6,536 Est. Cost $174.49 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.6%
Value $1.206M Shares 1,955 Est. Cost $562.73 Unrealized
ETN EATON CORP PLC 0.6%
Value $1.187M Shares 3,318 Est. Cost $84.04 Unrealized +320.8%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.179M Shares 19,445 Est. Cost $40.18 Unrealized +42.9%
AMGN AMGEN INC 0.6%
Value $1.155M Shares 3,282 Est. Cost $169.31 Unrealized +106.5%
IWF ISHARES TR 0.6%
Value $1.153M Shares 2,704 Est. Cost $15808.84 Unrealized
RIO RIO TINTO PLC 0.6%
Value $1.134M Shares 12,160 Est. Cost $64.95 Unrealized
ACWX ISHARES TR 0.6%
Value $1.113M Shares 16,250 Est. Cost $61.39 Unrealized
NOBL PROSHARES TR 0.5%
Value $1.028M Shares 9,695 Est. Cost $98.20 Unrealized
PFE PFIZER INC 0.5%
Value $1.008M Shares 35,889 Est. Cost $26.68 Unrealized -1.9%
HON HONEYWELL INTL INC 0.5%
Value $1.002M Shares 4,433 Est. Cost $102.70 Unrealized +120.0%
LOW LOWES COS INC 0.5%
Value $970K Shares 4,104 Est. Cost $129.18 Unrealized +110.2%
B BARRICK MNG CORP 0.5%
Value $927K Shares 22,737 Est. Cost $19.29 Unrealized +150.4%
PDEC INNOVATOR ETFS TRUST 0.5%
Value $927K Shares 21,810 Est. Cost $43.08 Unrealized
WMT WALMART INC 0.5%
Value $914K Shares 7,354 Est. Cost $51.79 Unrealized +135.6%
GOOG ALPHABET INC 0.5%
Value $894K Shares 3,115 Est. Cost $114.37 Unrealized +183.0%
CR CRANE COMPANY 0.5%
Value $883K Shares 5,166 Est. Cost $72.31 Unrealized +174.1%
C CITIGROUP INC 0.5%
Value $870K Shares 7,669 Est. Cost $49.20 Unrealized +136.1%
BSCU INVESCO EXCH TRD SLF IDX FD 0.5%
Value $866K Shares 51,825 Est. Cost $16.54 Unrealized
T AT&T INC 0.5%
Value $864K Shares 29,802 Est. Cost $15.79 Unrealized +63.1%
FCX FREEPORT MCMORAN INC 0.5%
Value $857K Shares 14,581 Est. Cost $20.90 Unrealized +192.5%
WFC WELLS FARGO & CO 0.5%
Value $853K Shares 10,711 Est. Cost $31.73 Unrealized +183.7%
MCD MCDONALDS CORP 0.4%
Value $849K Shares 2,731 Est. Cost $221.06 Unrealized +43.5%
SRLN SSGA ACTIVE ETF TR 0.4%
Value $847K Shares 21,110 Est. Cost $42.15 Unrealized
META META PLATFORMS INC 0.4%
Value $827K Shares 1,446 Est. Cost $207.28 Unrealized +216.3%
AVY AVERY DENNISON CORP 0.4%
Value $817K Shares 4,730 Est. Cost $72.56 Unrealized +160.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $801K Shares 41,021 Est. Cost $19.29 Unrealized
MCK MCKESSON CORP 0.4%
Value $800K Shares 925 Est. Cost $219.83 Unrealized +298.3%
PAYX PAYCHEX INC 0.4%
Value $777K Shares 8,437 Est. Cost $43.58 Unrealized +134.0%
CMI CUMMINS INC 0.4%
Value $772K Shares 1,435 Est. Cost $149.82 Unrealized +284.1%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $761K Shares 764 Est. Cost $450.18 Unrealized +114.1%
PHO INVESCO EXCHANGE TRADED FD T 0.4%
Value $758K Shares 11,335 Est. Cost $39.18 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value $719K Shares 3,644 Est. Cost $190.39 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $716K Shares 5,469 Est. Cost $35.18 Unrealized +258.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $692K Shares 818 Est. Cost $329.10 Unrealized +183.4%
QCOM QUALCOMM INC 0.4%
Value $689K Shares 5,349 Est. Cost $69.68 Unrealized +120.9%
TXT TEXTRON INC 0.4%
Value $686K Shares 7,840 Est. Cost $31.99 Unrealized +193.9%
MDLZ MONDELEZ INTL INC 0.4%
Value $681K Shares 11,820 Est. Cost $35.59 Unrealized +63.4%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $671K Shares 1,945 Est. Cost $170.20 Unrealized +101.6%
TFC TRUIST FINL CORP 0.4%
Value $660K Shares 14,368 Est. Cost $34.24 Unrealized +49.4%
NVS NOVARTIS AG 0.3%
Value $660K Shares 4,321 Est. Cost $42369.87 Unrealized
CB CHUBB LTD SWITZ 0.3%
Value $651K Shares 1,997 Est. Cost $108.00 Unrealized +192.8%
IWM ISHARES TR 0.3%
Value $644K Shares 2,597 Est. Cost $215.90 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value $637K Shares 3,705 Est. Cost $30.62 Unrealized +511.8%
IAU ISHARES GOLD TR 0.3%
Value $629K Shares 7,133 Est. Cost $33.56 Unrealized
DOV DOVER CORP 0.3%
Value $616K Shares 2,954 Est. Cost $66.74 Unrealized +221.6%
ABT ABBOTT LABORATORIES 0.3%
Value $610K Shares 5,937 Est. Cost $66.85 Unrealized +72.6%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $599K Shares 15,841 Est. Cost $31.21 Unrealized
CCJ CAMECO CORP 0.3%
Value $581K Shares 5,350 Est. Cost $26.27 Unrealized +342.6%
KLAC KLA CORP 0.3%
Value $562K Shares 382 Est. Cost $524.53 Unrealized +178.7%
IVV ISHARES TR 0.3%
Value $559K Shares 855 Est. Cost $366.09 Unrealized
GDX VANECK ETF TRUST 0.3%
Value $549K Shares 5,977 Est. Cost $77.89 Unrealized
MMM 3M CO 0.3%
Value $546K Shares 3,762 Est. Cost $99.16 Unrealized +65.4%
SLYG SPDR SERIES TRUST 0.3%
Value $534K Shares 5,523 Est. Cost $87.94 Unrealized
IUSG ISHARES TR 0.3%
Value $534K Shares 3,440 Est. Cost $71.91 Unrealized
SNY SANOFI SA 0.3%
Value $531K Shares 11,020 Est. Cost $23960.84 Unrealized
NEM NEWMONT CORP 0.3%
Value $509K Shares 4,700 Est. Cost $44.03 Unrealized +168.2%
VXUS VANGUARD STAR FDS 0.3%
Value $488K Shares 6,333 Est. Cost $64.83 Unrealized
KJAN INNOVATOR ETFS TRUST 0.3%
Value $487K Shares 11,670 Est. Cost $37.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $486K Shares 1,869 Est. Cost $107.07 Unrealized +155.2%
DGRO ISHARES TR 0.3%
Value $486K Shares 6,929 Est. Cost $44.45 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $466K Shares 22,808 Est. Cost $22.17 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value $455K Shares 7,790 Est. Cost $35.51 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $452K Shares 1,575 Est. Cost $124.32 Unrealized +139.8%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $449K Shares 5,710 Est. Cost $77.42 Unrealized -0.2%
SSB SOUTHSTATE BK CORP 0.2%
Value $444K Shares 4,801 Est. Cost $96.71 Unrealized +4.3%
V VISA INC 0.2%
Value $439K Shares 1,453 Est. Cost $231.79 Unrealized +42.0%
NTRS NORTHERN TR CORP 0.2%
Value $439K Shares 3,145 Est. Cost $55.50 Unrealized +164.7%
SEE SEALED AIR CORP NEW 0.2%
Value $437K Shares 10,390 Est. Cost $35.82 Unrealized +16.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $426K Shares 1,023 Est. Cost $159.34 Unrealized +164.9%
AVGO BROADCOM INC 0.2%
Value $418K Shares 1,351 Est. Cost $170.14 Unrealized +96.4%
GE GE AEROSPACE 0.2%
Value $414K Shares 1,460 Est. Cost $119.84 Unrealized +165.5%
GPC GENUINE PARTS CO 0.2%
Value $411K Shares 3,884 Est. Cost $72.63 Unrealized +83.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $379K Shares 1,399 Est. Cost $292.71 Unrealized +5.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $377K Shares 1,812 Est. Cost $77.10 Unrealized +191.7%
VUG VANGUARD INDEX FDS 0.2%
Value $374K Shares 857 Est. Cost $382.50 Unrealized
IYW ISHARES TR 0.2%
Value $372K Shares 2,050 Est. Cost $93.04 Unrealized
AYI ACUITY INC 0.2%
Value $368K Shares 1,313 Est. Cost $111.72 Unrealized +188.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $357K Shares 3,696 Est. Cost $107.96 Unrealized -4.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $354K Shares 6,279 Est. Cost $28.08 Unrealized +112.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $341K Shares 4,000 Est. Cost $63.30 Unrealized +40.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $333K Shares 21,270 Est. Cost $17.89 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value $328K Shares 3,541 Est. Cost $33.70 Unrealized +240.6%
IDEC INNOVATOR ETFS TRUST 0.2%
Value $326K Shares 10,019 Est. Cost $25.87 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $325K Shares 3,502 Est. Cost $55.48 Unrealized +57.1%
AMAT APPLIED MATLS INC 0.2%
Value $322K Shares 941 Est. Cost $239.49 Unrealized +36.4%
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $319K Shares 8,100 Est. Cost $38.39 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $314K Shares 1,997 Est. Cost $160.30 Unrealized +4.7%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $312K Shares 2,585 Est. Cost $72.89 Unrealized
GEV GE VERNOVA INC 0.2%
Value $306K Shares 351 Est. Cost $605.52 Unrealized +21.7%
GILD GILEAD SCIENCES INC 0.2%
Value $303K Shares 2,175 Est. Cost $87.00 Unrealized +59.1%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $301K Shares 6,750 Est. Cost $36.81 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $301K Shares 2,744 Est. Cost $78.02 Unrealized
LIN LINDE PLC 0.2%
Value $297K Shares 600 Est. Cost $322.30 Unrealized +42.7%
FDX FEDEX CORP 0.2%
Value $296K Shares 832 Est. Cost $261.56 Unrealized +29.6%
TJX TJX COS INC NEW 0.2%
Value $291K Shares 1,823 Est. Cost $120.10 Unrealized +28.4%
IJK ISHARES TR 0.1%
Value $275K Shares 2,732 Est. Cost $79.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $264K Shares 781 Est. Cost $279.29 Unrealized
BLK BLACKROCK INC 0.1%
Value $263K Shares 273 Est. Cost $961.85 Unrealized +14.1%
UNP UNION PAC CORP 0.1%
Value $260K Shares 1,070 Est. Cost $202.72 Unrealized +20.0%
ORCL ORACLE CORP 0.1%
Value $257K Shares 1,744 Est. Cost $79.32 Unrealized +113.8%
UBS UBS GROUP AG 0.1%
Value $253K Shares 6,464 Est. Cost $26.30 Unrealized +73.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $251K Shares 1,280 Est. Cost $146.51 Unrealized +41.6%
JOE ST JOE CO 0.1%
Value $246K Shares 3,920 Est. Cost $66.41 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $242K Shares 3,366 Est. Cost $52.33 Unrealized +49.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $241K Shares 1,121 Est. Cost $198.06 Unrealized
GLW CORNING INC 0.1%
Value $238K Shares 1,750 Est. Cost $111.68 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value $234K Shares 6,520 Est. Cost $40.58 Unrealized
INDA ISHARES TR 0.1%
Value $229K Shares 4,880 Est. Cost $52.37 Unrealized
BA BOEING CO 0.1%
Value $226K Shares 1,136 Est. Cost $205.66 Unrealized +16.0%
TSLA TESLA INC 0.1%
Value $226K Shares 608 Est. Cost $301.28 Unrealized +41.4%
IJJ ISHARES TR 0.1%
Value $224K Shares 1,690 Est. Cost $123.62 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $224K Shares 5,109 Est. Cost $34.33 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $220K Shares 5,731 Est. Cost $60.83 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $218K Shares 3,350 Est. Cost $45.43 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $216K Shares 715 Est. Cost $105.19 Unrealized +238.6%
IWD ISHARES TR 0.1%
Value $214K Shares 1,000 Est. Cost $203.59 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $211K Shares 2,435 Est. Cost $72.78 Unrealized +36.7%
NFLX NETFLIX INC. 0.1%
Value $209K Shares 2,170 Est. Cost $83.84 Unrealized 0.0%
SLB SLB LIMITED 0.1%
Value $203K Shares 3,950 Est. Cost $48.30 Unrealized 0.0%
BLACKROCK MUNIYILD QULT FD I 0.1%
Value $116K Shares 10,548 Est. Cost $16.21 Unrealized
IRD OPUS GENETICS INC 0.0%
Value $53,854 Shares 11,836 Est. Cost $2.03 Unrealized +35.1%