First City Capital Management, Inc. Diversified Active

Location: Savannah, GA

CIK: 0001427350 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 13, 2026

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (164)

Increased Positions (27)

VOO VANGUARD INDEX FDS 4.6%
Value $9.411M (+16.9%) Shares 13,703 (+1.7%) Est. Cost $465.73 Unrealized
MGMT UNIFIED SER TR 3.7%
Value $7.676M (+16.5%) Shares 150,619 (+3.1%) Est. Cost $37.13 Unrealized
VXUS VANGUARD STAR FDS 0.7%
Value $1.457M (+198.5%) Shares 17,049 (+169.2%) Est. Cost $77.81 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $944K (+193.4%) Shares 1,305 (+38.7%) Est. Cost $374.35 Unrealized
AAPL APPLE INC 2.0%
Value $4.155M (+17.1%) Shares 14,359 (+2.7%) Est. Cost $115.46 Unrealized
KLAC KLA CORP 0.6%
Value $1.153M (+104.9%) Shares 3,820 (+900.0%) Est. Cost $323.99 Unrealized
AMZN AMAZON COM INC 1.7%
Value $3.477M (+17.2%) Shares 14,590 (+2.4%) Est. Cost $145.20 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.609M (+28.3%) Shares 7,562 (+15.7%) Est. Cost $179.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $2.359M (+17.3%) Shares 8,390 (+1.1%) Est. Cost $108.05 Unrealized
ACWX ISHARES TR 0.7%
Value $1.368M (+22.9%) Shares 17,969 (+10.6%) Est. Cost $62.80 Unrealized
DEM WISDOMTREE TR 0.9%
Value $1.885M (+12.4%) Shares 35,039 (+3.9%) Est. Cost $39.83 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value $1.485M (+14.7%) Shares 8,210 (+4.8%) Est. Cost $101.85 Unrealized
IWF ISHARES TR 0.7%
Value $1.343M (+16.5%) Shares 10,816 (+300.0%) Est. Cost $4045.34 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value $1.597M (+12.8%) Shares 78,430 (+13.2%) Est. Cost $20.25 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.047M (+20.8%) Shares 62,900 (+21.4%) Est. Cost $16.56 Unrealized
GEV GE VERNOVA INC 0.2%
Value $421K (+37.3%) Shares 358 (+2.0%) Est. Cost $616.66 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $334K (+51.7%) Shares 10,031 (+75.0%) Est. Cost $49.02 Unrealized
IVV ISHARES TR 0.3%
Value $653K (+16.8%) Shares 871 (+1.9%) Est. Cost $373.12 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value $1.454M (+6.3%) Shares 9,917 (+4.7%) Est. Cost $94.00 Unrealized
JOE ST JOE CO 0.2%
Value $328K (+33.4%) Shares 5,245 (+33.8%) Est. Cost $65.46 Unrealized
GDX VANECK ETF TRUST 0.2%
Value $468K (-14.6%) Shares 6,207 (+3.8%) Est. Cost $77.80 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $443K (+18.3%) Shares 5,142 (+500.0%) Est. Cost $135.53 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $385K (+12.9%) Shares 4,200 (+5.0%) Est. Cost $64.66 Unrealized
NOBL PROSHARES TR 0.5%
Value $1.069M (+4.0%) Shares 19,040 (+96.4%) Est. Cost $77.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $268K (+11.2%) Shares 1,133 (+1.1%) Est. Cost $198.47 Unrealized
INDA ISHARES TR 0.1%
Value $249K (+8.8%) Shares 5,035 (+3.2%) Est. Cost $52.28 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $221K (+1.7%) Shares 4,560 (+36.1%) Est. Cost $46.27 Unrealized

Decreased Positions (22)

SPY STATE STR SPDR S&P 500 ETF T 4.6%
Value $9.494M (+13.1%) Shares 12,713 (-1.5%) Est. Cost $376.62 Unrealized
GLD SPDR GOLD TR 0.7%
Value $1.508M (-16.2%) Shares 4,094 (-2.2%) Est. Cost $207.00 Unrealized
QCOM QUALCOMM INC 0.5%
Value $963K (+39.9%) Shares 5,214 (-2.5%) Est. Cost $69.68 Unrealized
PEP PEPSICO INC 0.6%
Value $1.143M (-18.8%) Shares 8,443 (-6.8%) Est. Cost $114.21 Unrealized
T AT&T INC 0.3%
Value $610K (-29.4%) Shares 29,453 (-1.2%) Est. Cost $15.79 Unrealized
HD HOME DEPOT INC 2.2%
Value $4.523M (+4.2%) Shares 12,825 (-2.8%) Est. Cost $217.42 Unrealized
IWM ISHARES TR 0.4%
Value $750K (+16.5%) Shares 2,497 (-3.9%) Est. Cost $215.90 Unrealized
NEM NEWMONT CORP 0.2%
Value $411K (-19.2%) Shares 4,400 (-6.4%) Est. Cost $44.03 Unrealized
AYI ACUITY INC 0.2%
Value $457K (+24.2%) Shares 1,213 (-7.6%) Est. Cost $111.72 Unrealized
MRK MERCK & CO INC 1.1%
Value $2.311M (+3.9%) Shares 17,988 (-2.8%) Est. Cost $50.71 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $527K (-13.5%) Shares 5,812 (-2.1%) Est. Cost $66.85 Unrealized
SRLN SSGA ACTIVE ETF TR 0.4%
Value $780K (-7.9%) Shares 19,362 (-8.3%) Est. Cost $42.15 Unrealized
UBS UBS GROUP AG 0.1%
Value $305K (+20.8%) Shares 6,158 (-4.7%) Est. Cost $26.30 Unrealized
PDEC INNOVATOR ETFS TRUST 0.5%
Value $977K (+5.4%) Shares 21,285 (-2.4%) Est. Cost $43.08 Unrealized
META META PLATFORMS INC 0.4%
Value $781K (-5.6%) Shares 1,387 (-4.1%) Est. Cost $207.28 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $312K (-12.5%) Shares 2,841 (-23.1%) Est. Cost $107.96 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $450K (+9.5%) Shares 3,812 (-1.9%) Est. Cost $72.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $368K (+10.7%) Shares 20,778 (-2.3%) Est. Cost $17.89 Unrealized
SO SOUTHERN CO 0.7%
Value $1.521M (-2.0%) Shares 15,894 (-1.2%) Est. Cost $37.16 Unrealized
ORCL ORACLE CORP 0.1%
Value $241K (-6.1%) Shares 1,644 (-5.7%) Est. Cost $79.32 Unrealized
IDEC INNOVATOR ETFS TRUST 0.2%
Value $338K (+3.6%) Shares 9,844 (-1.7%) Est. Cost $25.87 Unrealized
RIO RIO TINTO PLC 0.6%
Value $1.14M (+0.5%) Shares 12,010 (-1.2%) Est. Cost $64.95 Unrealized

Unchanged Positions (106)

LLY ELI LILLY & CO 3.6%
Value $7.325M Shares 6,107 Est. Cost $105.63 Unrealized
XOM EXXON MOBIL CORP 2.9%
Value $5.991M Shares 43,822 Est. Cost $54.77 Unrealized
NVDA NVIDIA CORPORATION 3.3%
Value $6.858M Shares 34,276 Est. Cost $93.70 Unrealized
ABBV ABBVIE INC 3.0%
Value $6.113M Shares 24,295 Est. Cost $74.89 Unrealized
CSCO CISCO SYS INC 1.0%
Value $2.139M Shares 18,209 Est. Cost $33.52 Unrealized
CVX CHEVRON CORPORATION 1.3%
Value $2.758M Shares 16,639 Est. Cost $111.72 Unrealized
JPM JPMORGAN CHASE & CO 2.4%
Value $4.899M Shares 14,968 Est. Cost $71.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $2.123M Shares 50,143 Est. Cost $40.70 Unrealized
GOOGL ALPHABET INC 1.0%
Value $2.067M Shares 5,784 Est. Cost $139.04 Unrealized
BAC BANK OF AMER CORP 1.2%
Value $2.411M Shares 42,316 Est. Cost $21.25 Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value $1.013M Shares 1,988 Est. Cost $181.59 Unrealized
KO COCA COLA CO 2.2%
Value $4.567M Shares 56,195 Est. Cost $43.65 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value $1.414M Shares 2,776 Est. Cost $212.88 Unrealized
CR CRANE COMPANY 0.6%
Value $1.152M Shares 5,166 Est. Cost $72.31 Unrealized
CMI CUMMINS INC 0.5%
Value $1.023M Shares 1,435 Est. Cost $149.82 Unrealized
CINF CINCINNATI FINL CORP 0.8%
Value $1.55M Shares 8,373 Est. Cost $49.05 Unrealized
ETN EATON CORP PLC 0.7%
Value $1.414M Shares 3,318 Est. Cost $84.04 Unrealized
GLW CORNING INC 0.2%
Value $447K Shares 1,750 Est. Cost $111.68 Unrealized
GOOG ALPHABET INC 0.5%
Value $1.101M Shares 3,115 Est. Cost $114.37 Unrealized
C CITIGROUP INC 0.5%
Value $1.073M Shares 7,669 Est. Cost $49.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $579K Shares 1,393 Est. Cost $292.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $4.995M Shares 9,983 Est. Cost $207.46 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.7%
Value $1.376M Shares 1,957 Est. Cost $562.73 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.7%
Value $1.481M Shares 2,835 Est. Cost $321.80 Unrealized
MO ALTRIA GROUP INC 0.9%
Value $1.834M Shares 25,483 Est. Cost $27.35 Unrealized
PFE PFIZER INC 0.4%
Value $862K Shares 35,814 Est. Cost $26.68 Unrealized
IYW ISHARES TR 0.3%
Value $517K Shares 2,050 Est. Cost $93.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $827K Shares 818 Est. Cost $329.10 Unrealized
GE GE AEROSPACE 0.3%
Value $546K Shares 1,460 Est. Cost $119.84 Unrealized
PAUG INNOVATOR ETFS TRUST 1.0%
Value $2.065M Shares 45,250 Est. Cost $27.50 Unrealized
SLYG SPDR SERIES TRUST 0.3%
Value $654K Shares 5,493 Est. Cost $87.94 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $2.721M Shares 10,712 Est. Cost $101.45 Unrealized
IUSG ISHARES TR 0.3%
Value $647K Shares 3,440 Est. Cost $71.91 Unrealized
MCD MCDONALDS CORP 0.4%
Value $736K Shares 2,722 Est. Cost $221.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $373K Shares 781 Est. Cost $279.29 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $348K Shares 3,366 Est. Cost $52.33 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $565K Shares 1,945 Est. Cost $170.20 Unrealized
NTRS NORTHERN TR CORP 0.3%
Value $545K Shares 3,135 Est. Cost $55.50 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $458K Shares 6,244 Est. Cost $28.08 Unrealized
MCK MCKESSON CORP 0.3%
Value $699K Shares 925 Est. Cost $219.83 Unrealized
PJAN INNOVATOR ETFS TRUST 0.7%
Value $1.426M Shares 28,820 Est. Cost $33.33 Unrealized
B BARRICK MNG CORP 0.4%
Value $835K Shares 22,737 Est. Cost $19.29 Unrealized
AVGO BROADCOM INC 0.2%
Value $510K Shares 1,351 Est. Cost $170.14 Unrealized
IAU ISHARES GOLD TR 0.3%
Value $539K Shares 7,139 Est. Cost $33.56 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $799K Shares 5,469 Est. Cost $35.18 Unrealized
WMT WALMART INC 0.4%
Value $833K Shares 7,354 Est. Cost $51.79 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $392K Shares 2,585 Est. Cost $72.89 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $502K Shares 1,023 Est. Cost $159.34 Unrealized
MSFT MICROSOFT CORP 3.5%
Value $7.261M Shares 19,466 Est. Cost $136.91 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $446K Shares 1,812 Est. Cost $77.10 Unrealized
LOW LOWES COS INC 0.4%
Value $905K Shares 4,105 Est. Cost $129.18 Unrealized
MMM 3M CO 0.3%
Value $609K Shares 3,762 Est. Cost $99.16 Unrealized
SNY SANOFI SA 0.2%
Value $470K Shares 11,020 Est. Cost $23960.84 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.119M Shares 19,427 Est. Cost $40.18 Unrealized
FCX FREEPORT MCMORAN INC 0.4%
Value $917K Shares 14,581 Est. Cost $20.90 Unrealized
V VISA INC 0.2%
Value $499K Shares 1,453 Est. Cost $231.79 Unrealized
TFC TRUIST FINL CORP 0.3%
Value $716K Shares 14,368 Est. Cost $34.24 Unrealized
PAYX PAYCHEX INC 0.4%
Value $830K Shares 8,437 Est. Cost $43.58 Unrealized
RTX RTX CORPORATION 1.4%
Value $2.974M Shares 15,677 Est. Cost $55.60 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $351K Shares 2,744 Est. Cost $78.02 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value $768K Shares 4,730 Est. Cost $72.56 Unrealized
DOV DOVER CORP 0.3%
Value $663K Shares 2,954 Est. Cost $66.74 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $715K Shares 764 Est. Cost $450.18 Unrealized
IJK ISHARES TR 0.2%
Value $321K Shares 2,732 Est. Cost $79.22 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $495K Shares 5,710 Est. Cost $77.42 Unrealized
KJAN INNOVATOR ETFS TRUST 0.3%
Value $533K Shares 11,670 Est. Cost $37.35 Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.21M Shares 9,558 Est. Cost $57.72 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $495K Shares 1,575 Est. Cost $124.32 Unrealized
DGRO ISHARES TR 0.3%
Value $525K Shares 6,929 Est. Cost $44.45 Unrealized
CCJ CAMECO CORP 0.3%
Value $545K Shares 5,350 Est. Cost $26.27 Unrealized
FDX FEDEX CORP 0.1%
Value $261K Shares 832 Est. Cost $261.56 Unrealized
SSB SOUTHSTATE BK CORP 0.2%
Value $480K Shares 4,801 Est. Cost $96.71 Unrealized
AMGN AMGEN INC 0.6%
Value $1.188M Shares 3,282 Est. Cost $169.31 Unrealized
TXT TEXTRON INC 0.3%
Value $719K Shares 7,840 Est. Cost $31.99 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $686K Shares 3,619 Est. Cost $190.39 Unrealized
UNP UNION PAC CORP 0.1%
Value $291K Shares 1,070 Est. Cost $202.72 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $351K Shares 8,125 Est. Cost $38.39 Unrealized
WFC WELLS FARGO & CO 0.4%
Value $883K Shares 10,686 Est. Cost $31.73 Unrealized
TSLA TESLA INC 0.1%
Value $256K Shares 608 Est. Cost $301.28 Unrealized
FXI ISHARES TR 0.1%
Value $204K Shares 6,470 Est. Cost $40.58 Unrealized
IWD ISHARES TR 0.1%
Value $242K Shares 1,000 Est. Cost $203.59 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $275K Shares 2,175 Est. Cost $87.00 Unrealized
CB CHUBB LIMITED 0.3%
Value $679K Shares 1,992 Est. Cost $108.00 Unrealized
IJJ ISHARES TR 0.1%
Value $250K Shares 1,690 Est. Cost $123.62 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value $481K Shares 7,790 Est. Cost $35.51 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $242K Shares 715 Est. Cost $105.19 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.4%
Value $783K Shares 11,335 Est. Cost $39.18 Unrealized
PMAR INNOVATOR ETFS TRUST 0.2%
Value $322K Shares 6,750 Est. Cost $36.81 Unrealized
BA BOEING CO 0.1%
Value $246K Shares 1,136 Est. Cost $205.66 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $244K Shares 5,109 Est. Cost $34.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $506K Shares 1,869 Est. Cost $107.07 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $307K Shares 3,502 Est. Cost $55.48 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $582K Shares 15,841 Est. Cost $31.21 Unrealized
TJX TJX COS INC NEW 0.1%
Value $276K Shares 1,823 Est. Cost $120.10 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value $652K Shares 3,741 Est. Cost $30.62 Unrealized
LIN LINDE PLC 0.2%
Value $311K Shares 600 Est. Cost $322.30 Unrealized
NVS NOVARTIS AG 0.3%
Value $674K Shares 4,298 Est. Cost $42369.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $264K Shares 1,280 Est. Cost $146.51 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $302K Shares 1,997 Est. Cost $160.30 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value $122K Shares 10,548 Est. Cost $16.21 Unrealized
IRD OPUS GENETICS INC 0.0%
Value $48,646 Shares 11,836 Est. Cost $2.03 Unrealized
KKR KKR & CO INC 0.2%
Value $325K Shares 3,541 Est. Cost $33.70 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $684K Shares 11,820 Est. Cost $35.59 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $465K Shares 22,808 Est. Cost $22.17 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $801K Shares 41,021 Est. Cost $19.29 Unrealized
BLK BLACKROCK INC 0.1%
Value $263K Shares 273 Est. Cost $961.85 Unrealized