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First City Capital Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

First City Capital Management, Inc.

报告期 2026-03-31 · CIK 0001427350

持仓数

160

前50大市值合计

$135.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$8.4M

12,902

6.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$8.1M

13,477

5.9%

— EXXON MOBIL CORP

COM

$7.5M

44,061

5.5%

MSFT MICROSOFT CORP

COM

$7.2M

19,427

5.3%

MGMT UNIFIED SER TR

BALLAST SMLMD CP

$6.6M

146,074

4.9%

NVDA NVIDIA CORPORATION

COM

$6.0M

34,336

4.4%

LLY ELI LILLY & CO

COM

$5.6M

6,122

4.1%

ABBV ABBVIE INC

COM

$5.3M

24,349

3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.8M

10,008

3.5%

JPM JPMORGAN CHASE & CO

COM

$4.4M

15,047

3.3%

HD HOME DEPOT INC

COM

$4.3M

13,193

3.2%

KO COCA COLA CO

COM

$4.3M

56,199

3.1%

AAPL APPLE INC

COM

$3.5M

13,981

2.6%

CVX CHEVRON CORPORATION

COM

$3.4M

16,577

2.5%

RTX RTX CORPORATION

COM

$3.0M

15,687

2.2%

AMZN AMAZON COM INC

COM

$3.0M

14,249

2.2%

JNJ JOHNSON & JOHNSON

COM

$2.6M

10,637

1.9%

VZ VERIZON COMMUNICATIONS INC

COM

$2.5M

50,458

1.9%

MRK MERCK & CO INC

COM

$2.2M

18,503

1.6%

BAC BANK AMERICA CORP

COM

$2.1M

42,385

1.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.0M

8,297

1.5%

PAUG INNOVATOR ETFS TRUST

US EQTY PWR BF

$1.9M

45,375

1.4%

GLD SPDR GOLD TR

GOLD SHS

$1.8M

4,184

1.3%

LMT LOCKHEED MARTIN CORP

COM

$1.7M

2,796

1.2%

MO ALTRIA GROUP INC

COM

$1.7M

25,547

1.2%

DEM WISDOMTREE TR

EMER MKT HIGH FD

$1.7M

33,739

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$1.7M

5,790

1.2%

SO SOUTHERN CO

COM

$1.6M

16,090

1.1%

CSCO CISCO SYS INC

COM

$1.4M

18,309

1.0%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$1.4M

69,315

1.0%

PEP PEPSICO INC

COM

$1.4M

9,060

1.0%

PG PROCTER & GAMBLE CO

COM

$1.4M

9,473

1.0%

NOC NORTHROP GRUMMAN CORP

COM

$1.4M

1,988

1.0%

PJAN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.3M

28,820

1.0%

CINF CINCINNATI FINL CORP

COM

$1.3M

8,373

1.0%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$1.3M

2,834

1.0%

PM PHILIP MORRIS INTL INC

COM

$1.3M

7,833

1.0%

DUK DUKE ENERGY CORP NEW

COM NEW

$1.3M

9,587

0.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.3M

6,536

0.9%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$1.2M

1,955

0.9%

— EATON CORP PLC

SHS

$1.2M

3,318

0.9%

BMY BRISTOL-MYERS SQUIBB CO

COM

$1.2M

19,445

0.9%

AMGN AMGEN INC

COM

$1.2M

3,282

0.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.2M

2,704

0.8%

RIO RIO TINTO PLC

SPONSORED ADR

$1.1M

12,160

0.8%

ACWX ISHARES TR

MSCI ACWI EX US

$1.1M

16,250

0.8%

NOBL PROSHARES TR

S&P 500 DV ARIST

$1.0M

9,695

0.8%

PFE PFIZER INC

COM

$1.0M

35,889

0.7%

HON HONEYWELL INTL INC

COM

$1.0M

4,433

0.7%

LOW LOWES COS INC

COM

$969.8K

4,104

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

SPY6.2%VOO5.9%EXXON MOBIL CORP5.5%MSFT5.3%MGMT4.9%NVDA4.4%