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| Name: |
FIRST CITY CAPITAL MANAGEMENT INC |
| City: |
SAVANNAH |
| State: |
GA |
| Zip: |
31401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$10,739,000 |
25,526 |
5.95% |
1,047,000 |
-249 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
2 |
- |
$346.84 |
$7,134,000 |
18,597 |
3.95% |
-150,000 |
-2,421 |
0.002 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$878.45 |
$6,916,000 |
8,890 |
3.83% |
969,000 |
-1,312 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$542.78 |
$6,291,000 |
12,027 |
3.48% |
575,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
5 |
- |
$62.55 |
$6,000,000 |
98,071 |
3.32% |
-938,000 |
-19,665 |
0.002 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$109.11 |
$5,311,000 |
45,693 |
2.94% |
657,000 |
-860 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$168.59 |
$5,211,000 |
28,614 |
2.89% |
559,000 |
-1,406 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$405.54 |
$4,182,000 |
9,944 |
2.32% |
513,000 |
-343 |
0.001 |
Property & Casualty I... |
|
|
MGMT |
Ballast Small Mid Cap Etf |
9 |
- |
$0.00 |
$3,905,000 |
102,977 |
2.16% |
988,000 |
24,155 |
1.144 |
N/A |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$3,723,000 |
28,214 |
2.06% |
478,000 |
-1,550 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$498.98 |
$3,578,000 |
7,442 |
1.98% |
1,024,000 |
1,595 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$212.49 |
$3,523,000 |
20,547 |
1.95% |
-352,000 |
418 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.78 |
$3,353,000 |
16,740 |
1.86% |
480,000 |
-151 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$131.88 |
$3,181,000 |
3,520 |
1.76% |
1,436,000 |
-3 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.66 |
$2,957,000 |
16,391 |
1.64% |
464,000 |
-16 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$166.79 |
$2,438,000 |
15,023 |
1.35% |
-98,000 |
-2,286 |
0.001 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
17 |
- |
$39.24 |
$2,209,000 |
58,249 |
1.22% |
215,000 |
-975 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$2,203,000 |
22,589 |
1.22% |
60,000 |
-2,878 |
0.002 |
Conglomerates |
|
|
AVY |
Avery Dennison Corporation |
19 |
- |
$226.53 |
$2,074,000 |
9,290 |
1.15% |
196,000 |
0 |
0.011 |
Paper & Paper Products |
|
|
CVX |
Chevron Corp |
20 |
- |
$152.57 |
$2,005,000 |
12,713 |
1.11% |
34,000 |
-504 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
21 |
- |
$169.21 |
$1,960,000 |
10,262 |
1.09% |
306,000 |
151 |
0.001 |
Diversified Computer ... |
|
|
ITW |
Illinois Tool Works Inc |
22 |
- |
$235.17 |
$1,791,000 |
6,673 |
0.99% |
-393,000 |
-1,666 |
0.002 |
Diversified Machinery |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
23 |
- |
$0.00 |
$1,777,000 |
50,220 |
0.98% |
101,000 |
0 |
0.056 |
N/A |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$39.67 |
$1,776,000 |
42,332 |
0.98% |
165,000 |
-411 |
0.001 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
25 |
- |
$60.22 |
$1,727,000 |
21,655 |
0.96% |
-249,000 |
-3,366 |
0.002 |
Drug Stores |
|
|
NOC |
Northrop Grumman Corp |
26 |
- |
$424.09 |
$1,698,000 |
3,548 |
0.94% |
37,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$458.34 |
$1,684,000 |
3,702 |
0.93% |
-36,000 |
-92 |
0.001 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
28 |
- |
$78.65 |
$1,637,000 |
22,825 |
0.91% |
-345,000 |
-5,447 |
0.002 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$223.35 |
$1,581,000 |
6,208 |
0.88% |
-92,000 |
-1,308 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$145.54 |
$1,558,000 |
9,850 |
0.86% |
-210,000 |
-1,432 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
31 |
- |
$121.99 |
$1,506,000 |
12,264 |
0.83% |
4,000 |
-350 |
0.003 |
Staffing & Outsourcin... |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$41.20 |
$1,450,000 |
26,732 |
0.8% |
138,000 |
1,171 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
33 |
- |
$319.02 |
$1,400,000 |
4,478 |
0.78% |
253,000 |
-286 |
0.001 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
34 |
- |
$27.53 |
$1,395,000 |
50,282 |
0.77% |
-171,000 |
-4,105 |
0.003 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
35 |
- |
$44.32 |
$1,395,000 |
31,986 |
0.77% |
78,000 |
-662 |
0 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$57.40 |
$1,364,000 |
23,526 |
0.76% |
214,000 |
162 |
0.001 |
Domestic Money Center... |
|
|
DEM |
WisdomTree Emerging Markets... |
37 |
- |
$43.28 |
$1,240,000 |
29,646 |
0.69% |
110,000 |
1,875 |
0.064 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
38 |
- |
$112.27 |
$1,232,000 |
9,925 |
0.68% |
184,000 |
-200 |
0.006 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$102.36 |
$1,188,000 |
12,285 |
0.66% |
-27,000 |
-239 |
0.002 |
Electric Utilities |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
40 |
- |
$0.00 |
$1,181,000 |
30,200 |
0.65% |
56,000 |
0 |
0.033 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$65.85 |
$1,163,000 |
16,616 |
0.64% |
-362,000 |
-4,444 |
0.001 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
42 |
- |
$163.81 |
$1,130,000 |
6,458 |
0.63% |
17,000 |
-98 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
43 |
- |
$17.64 |
$1,106,000 |
62,816 |
0.61% |
-10,000 |
-3,703 |
0.001 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$103.68 |
$1,106,000 |
9,731 |
0.61% |
-89,000 |
-1,128 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$298.62 |
$1,084,000 |
3,811 |
0.6% |
-14,000 |
0 |
0.001 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
46 |
- |
$208.53 |
$1,059,000 |
5,160 |
0.59% |
-70,000 |
-225 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$45.68 |
$1,010,000 |
20,232 |
0.56% |
14,000 |
515 |
0 |
Networking & Communic... |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$363.10 |
$987,000 |
2,929 |
0.55% |
99,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$176.79 |
$978,000 |
6,480 |
0.54% |
64,000 |
-63 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
50 |
- |
$30.45 |
$968,000 |
21,906 |
0.54% |
-180,000 |
-935 |
0.001 |
Semiconductor- Broad... |
|
|
SNY |
Sanofi Aventis (ADR) |
51 |
- |
$46.25 |
$967,000 |
19,906 |
0.54% |
-28,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$215.33 |
$955,000 |
5,639 |
0.53% |
45,000 |
-651 |
0 |
Communication Equipment |
|
|
DIA |
Diamonds Trust |
53 |
- |
$386.46 |
$952,000 |
2,392 |
0.53% |
71,000 |
55 |
0.003 |
Closed - End Fund - E... |
|
|
CR |
Crane Co |
54 |
- |
$139.70 |
$941,000 |
6,963 |
0.52% |
101,000 |
-150 |
0.012 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
56 |
- |
$65.58 |
$796,000 |
11,960 |
0.44% |
38,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
TXT |
Textron Inc |
55 |
- |
$85.25 |
$796,000 |
8,301 |
0.44% |
128,000 |
0 |
0.047 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
57 |
- |
$217.47 |
$779,000 |
3,657 |
0.43% |
9,000 |
0 |
0.002 |
Communication Equipment |
|
|
VXF |
Vanguard Extended Market VI... |
58 |
- |
$166.41 |
$769,000 |
4,387 |
0.43% |
40,000 |
-45 |
0.006 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
59 |
- |
$48.11 |
$757,000 |
16,106 |
0.42% |
101,000 |
705 |
0.001 |
Copper |
|
|
MMM |
3M Co |
60 |
- |
$100.90 |
$756,000 |
7,126 |
0.42% |
66,000 |
816 |
0.001 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
61 |
- |
$136.70 |
$742,000 |
4,786 |
0.41% |
67,000 |
-88 |
0.003 |
Auto Parts Wholesale |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$504.16 |
$728,000 |
1,499 |
0.4% |
206,000 |
25 |
0 |
Internet Service Prov... |
|
|
AYI |
Acuity Brands Inc |
63 |
- |
$252.38 |
$724,000 |
2,693 |
0.4% |
70,000 |
-500 |
0.007 |
Electronics Wholesale |
|
|
AZN |
AstraZeneca Plc (ADR) |
64 |
- |
$79.59 |
$690,000 |
10,186 |
0.38% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
65 |
- |
$32.38 |
$687,000 |
18,622 |
0.38% |
-43,000 |
-1,105 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$215.73 |
$658,000 |
3,197 |
0.36% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
67 |
- |
$21.09 |
$657,000 |
31,080 |
0.36% |
-60,000 |
-2,795 |
0.01 |
N/A |
|
|
DOV |
Dover Corp |
68 |
- |
$177.25 |
$636,000 |
3,589 |
0.35% |
84,000 |
0 |
0.002 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$37.44 |
$623,000 |
14,362 |
0.35% |
-10,000 |
-80 |
0 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
70 |
- |
$253.58 |
$614,000 |
2,179 |
0.34% |
-53,000 |
-71 |
0 |
Restaurants |
|
|
CARR |
Carrier Global Corp |
71 |
- |
$64.35 |
$613,000 |
10,537 |
0.34% |
-150,000 |
-2,750 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
72 |
- |
$249.65 |
$611,000 |
2,396 |
0.34% |
-10,000 |
-233 |
0.001 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
75 |
- |
$233.73 |
$610,000 |
2,466 |
0.34% |
-95,000 |
-426 |
0 |
Medical Instruments &... |
|
|
SCCO |
Southern Peru Copper Corp |
73 |
- |
$115.17 |
$610,000 |
5,724 |
0.34% |
117,000 |
0 |
0.001 |
Gold |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
74 |
New |
$0.00 |
$610,000 |
30,400 |
0.34% |
610,000 |
30,400 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
76 |
- |
$259.46 |
$601,000 |
2,318 |
0.33% |
73,000 |
-17 |
0.001 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
77 |
- |
$266.48 |
$583,000 |
1,978 |
0.32% |
94,000 |
-63 |
0.001 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$855.67 |
$563,000 |
769 |
0.31% |
49,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
79 |
- |
$84.43 |
$547,000 |
6,275 |
0.3% |
15,000 |
-90 |
0.025 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$497.12 |
$545,000 |
1,101 |
0.3% |
-40,000 |
-11 |
0 |
Health Care Plans |
|
|
ABX |
Barrick Gold Corp (USA) |
81 |
- |
$16.03 |
$529,000 |
31,812 |
0.29% |
-46,000 |
0 |
0.002 |
Gold |
|
|
SEE |
Sealed Air Corpde |
82 |
- |
$36.61 |
$524,000 |
14,095 |
0.29% |
4,000 |
-150 |
0.009 |
Packaging & Containers |
|
|
MCK |
McKesson Corp |
83 |
- |
$531.10 |
$523,000 |
975 |
0.29% |
72,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
NVS |
Novartis AG (ADR) |
84 |
- |
$105.72 |
$516,000 |
5,335 |
0.29% |
-29,000 |
-62 |
0 |
Drug Manufacturers - ... |
|
|
LEG |
Leggett & Platt Inc |
85 |
- |
$11.07 |
$513,000 |
26,807 |
0.28% |
-189,000 |
0 |
0.02 |
Home Furnishings & Fi... |
|
|
AXP |
American Express Co |
86 |
- |
$224.82 |
$512,000 |
2,247 |
0.28% |
-175,000 |
-1,422 |
0 |
Credit Services |
|
|
NEE |
NextEra Energy |
87 |
- |
$73.06 |
$511,000 |
7,992 |
0.28% |
-217,000 |
-4,000 |
0 |
Electric Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
88 |
- |
$76.93 |
$510,000 |
5,782 |
0.28% |
53,000 |
0 |
0.001 |
Railroads |
|
|
NTRS |
Northern Trust Corp |
89 |
- |
$81.65 |
$508,000 |
5,717 |
0.28% |
-126,000 |
-1,800 |
0.003 |
Domestic Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
90 |
- |
$69.43 |
$507,000 |
7,761 |
0.28% |
48,000 |
-209 |
0.001 |
Conglomerates |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
91 |
- |
$41.68 |
$495,000 |
11,750 |
0.27% |
10,000 |
175 |
0.007 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
92 |
- |
$0.00 |
$482,000 |
4,755 |
0.27% |
32,000 |
30 |
0.006 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
93 |
- |
$109.18 |
$478,000 |
4,750 |
0.26% |
84,000 |
0 |
0.001 |
Asset Management |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
94 |
New |
$19.24 |
$477,000 |
24,821 |
0.26% |
477,000 |
24,821 |
0.009 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
95 |
- |
$543.86 |
$474,000 |
902 |
0.26% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
96 |
- |
$60.45 |
$473,000 |
7,846 |
0.26% |
9,000 |
-164 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$178.37 |
$465,000 |
3,056 |
0.26% |
31,000 |
-20 |
0 |
Search Engines & Info... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
98 |
- |
$40.41 |
$459,000 |
10,699 |
0.25% |
57,000 |
-160 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$198.73 |
$453,000 |
2,153 |
0.25% |
-6,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
100 |
New |
$0.00 |
$449,000 |
27,425 |
0.25% |
449,000 |
27,425 |
0.021 |
N/A |
|
