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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
$135.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 121 项
建仓 7
增持 34
减持 77
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$2.3M
19,427
-1%
减持
—
EXXON MOBIL CORP
+$1.1M
44,061
-17%
减持
LLY
ELI LILLY & CO
-$1.0M
6,122
-1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
BAC
BANK AMERICA CORP
-$899.8K
42,385
-21%
减持
CVX
CHEVRON CORPORATION
+$884.2K
16,577
-1%
建仓
—
ASTRAZENECA PLC
+$718.7K
3,644
清仓
—
ASTRAZENECA PLC
-$716.0K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$669.6K
8,297
-8%
增持
VZ
VERIZON COMMUNICATIONS INC
+$575.7K
50,458
+5%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$497.4K
69,315
+56%
减持
NVDA
NVIDIA CORPORATION
-$466.8K
34,336
-1%
减持
ABBV
ABBVIE INC
-$436.9K
24,349
-3%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$434.0K
12,902
-0%
减持
JNJ
JOHNSON & JOHNSON
+$393.6K
10,637
-0%
增持
JPM
JPMORGAN CHASE & CO
-$391.9K
15,047
+1%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$332.9K
21,270
减持
KO
COCA COLA CO
+$316.3K
56,199
-1%
清仓
CADE
CADENCE BANK
-$289.6K
0
-100%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$285.6K
51,825
+51%
增持
ACWX
ISHARES TR
+$279.9K
16,250
+31%
减持
LMT
LOCKHEED MARTIN CORP
+$267.9K
2,796
-5%
减持
PAYX
PAYCHEX INC
-$261.8K
8,437
-9%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$254.3K
6,536
+25%
建仓
JOE
ST JOE CO
+$246.2K
3,920
增持
PM
PHILIP MORRIS INTL INC
+$245.4K
7,833
+20%
减持
QCOM
QUALCOMM INC
-$238.9K
5,349
-1%
建仓
GLW
CORNING INC
+$237.9K
1,750
增持
PEP
PEPSICO INC
+$234.4K
9,060
+11%
减持
WFC
WELLS FARGO & CO
-$224.8K
10,711
-7%
减持
B
BARRICK MNG CORP
-$218.4K
22,737
-14%
建仓
OXY
OCCIDENTAL PETE CORP
+$217.8K
3,350
减持
SO
SOUTHERN CO
-$216.2K
16,090
-21%
减持
NOC
NORTHROP GRUMMAN CORP
+$211.3K
1,988
-1%
建仓
NFLX
NETFLIX INC.
+$208.6K
2,170
建仓
SLB
SLB LIMITED
+$203.0K
3,950
清仓
CMCSA
COMCAST CORP NEW
-$201.8K
0
-100%
增持
HD
HOME DEPOT INC
-$189.0K
13,193
+0%
减持
MO
ALTRIA GROUP INC
+$173.0K
25,547
-3%
减持
MRK
MERCK & CO INC
+$167.6K
18,503
-5%
减持
ABT
ABBOTT LABORATORIES
-$166.4K
5,937
-4%
增持
MGMT
UNIFIED SER TR
+$161.7K
146,074
+1%
增持
AMZN
AMAZON COM INC
+$160.4K
14,249
+17%
减持
ORCL
ORACLE CORP
-$141.8K
1,744
-15%
减持
KKR
KKR & CO INC
-$140.4K
3,541
-4%
减持
PG
PROCTER & GAMBLE CO
-$138.9K
9,473
-10%
增持
DEM
WISDOMTREE TR
+$136.1K
33,739
+2%
减持
META
META PLATFORMS INC
-$135.1K
1,446
-1%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$134.2K
41,021
+20%
减持
TSLA
TESLA INC
-$131.1K
608
-23%
减持
MMM
3M CO
-$128.0K
3,762
-11%
减持
—
EATON CORP PLC
+$125.5K
3,318
-0%
减持
GLD
SPDR GOLD TR
+$122.4K
4,184
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$121.3K
19,445
-1%
减持
CR
CRANE COMPANY
-$121.0K
5,166
-5%
减持
PFE
PFIZER INC
+$112.9K
35,889
-0%
增持
NOBL
PROSHARES TR
+$102.1K
9,695
+9%
减持
FCX
FREEPORT MCMORAN INC
+$101.3K
14,581
-2%
减持
GOOG
ALPHABET INC
-$93.6K
3,115
-1%
减持
SCCO
SOUTHERN COPPER CORP
+$91.0K
3,705
-3%
减持
COST
COSTCO WHOLESALE CORPORATION
+$89.5K
764
-2%
增持
GDX
VANECK ETF TRUST
+$85.6K
5,977
+11%
减持
T
AT&T INC
+$82.6K
29,802
-5%
增持
AAPL
APPLE INC
-$80.5K
13,981
+5%
减持
AMAT
APPLIED MATLS INC
+$78.5K
941
-1%
减持
WMT
WALMART INC
+$77.9K
7,354
-2%
减持
V
VISA INC
-$77.7K
1,453
-1%
减持
VUG
VANGUARD INDEX FDS
-$76.9K
857
-7%
增持
VOO
VANGUARD INDEX FDS
+$76.9K
13,477
+6%
减持
—
MEDTRONIC PLC
-$75.7K
2,435
-18%
减持
BA
BOEING CO
-$74.8K
1,136
-18%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$71.9K
10,008
+6%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$69.1K
15,841
-4%
增持
GPC
GENUINE PARTS CO
-$66.8K
3,884
+0%
减持
AVGO
BROADCOM INC
-$66.7K
1,351
-4%
减持
CINF
CINCINNATI FINL CORP
-$66.3K
8,373
-1%
减持
AMGN
AMGEN INC
+$66.1K
3,282
-1%
增持
NVS
NOVARTIS AG
+$64.4K
4,321
+0%
增持
VXUS
VANGUARD STAR FDS
+$62.5K
6,333
+12%
减持
AXP
AMERICAN EXPRESS CO
-$57.5K
715
-3%
减持
RTX
RTX CORPORATION
+$57.0K
15,687
-3%
增持
MDY
STATE STR SPDR S&P MIDCAP 40
+$53.5K
1,955
+2%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$50.4K
1,945
-8%
减持
DIA
STATE STR SPDR DOW JONES IND
-$50.0K
2,834
-0%
减持
PDEC
INNOVATOR ETFS TRUST
-$48.3K
21,810
-3%
减持
—
UBS GROUP AG
-$47.0K
6,464
-0%
减持
PAUG
INNOVATOR ETFS TRUST
-$45.5K
45,375
-1%
减持
IAU
ISHARES GOLD TR
+$45.0K
7,133
-1%
减持
PNC
PNC FINL SVCS GROUP INC
-$42.9K
1,812
-10%
增持
GOOGL
ALPHABET INC
+$41.1K
5,790
+12%
增持
UNH
UNITEDHEALTH GROUP INC
-$32.8K
1,399
+12%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$31.2K
22,808
-4%
减持
MDLZ
MONDELEZ INTL INC
+$30.2K
11,820
-2%
增持
SDVY
FIRST TR EXCHANGE TRADED FD
+$29.1K
8,100
+7%
减持
UNP
UNION PAC CORP
-$29.1K
1,070
-14%
减持
CVS
CVS HEALTH CORP
-$26.2K
3,366
-0%
增持
INDA
ISHARES TR
+$26.2K
4,880
+30%
减持
—
CHUBB LTD SWITZ
-$25.5K
1,997
-8%
减持
DUK
DUKE ENERGY CORP NEW
+$25.4K
9,587
-9%
增持
C
CITIGROUP INC
-$25.1K
7,669
+0%
减持
NEE
NEXTERA ENERGY INC
+$24.9K
3,502
-6%
增持
TFC
TRUIST FINL CORP
-$24.1K
14,368
+3%
减持
CL
COLGATE PALMOLIVE CO
+$23.3K
4,000
-0%
减持
DOV
DOVER CORP
+$22.6K
2,954
-3%
增持
SLYG
SPDR SERIES TRUST
+$22.4K
5,523
+2%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$19.7K
5,731
+19%
减持
SNY
SANOFI SA
-$17.6K
11,020
-3%
减持
MCD
MCDONALDS CORP
-$16.0K
2,731
-3%
增持
KMB
KIMBERLY-CLARK CORP
+$14.6K
3,696
+9%
减持
NEM
NEWMONT CORP
+$14.5K
4,700
-5%
减持
—
JOHNSON CONTROLS INTERNATION
+$13.4K
5,469
-7%
增持
IVV
ISHARES TR
-$13.2K
855
+2%
减持
CMI
CUMMINS INC
-$11.5K
1,435
-7%
增持
FXI
ISHARES TR
-$9.6K
6,520
+2%
减持
BTI
BRITISH AMERN TOB PLC
-$8.2K
7,790
-5%
减持
TJX
TJX COS INC NEW
+$7.0K
1,823
-1%
增持
SRLN
SSGA ACTIVE ETF TR
-$6.1K
21,110
+2%
减持
CARR
CARRIER GLOBAL CORPORATION
-$4.6K
6,279
-7%
减持
IDEC
INNOVATOR ETFS TRUST
-$3.5K
10,019
-2%
减持
CSCO
CISCO SYS INC
+$2.5K
18,309
-1%
减持
—
SEALED AIR CORP NEW
+$2.3K
10,390
-1%
减持
CCJ
CAMECO CORP
+$102
5,350
-16%