First City Capital Management, Inc.: 13F holdings
CIK 14273502026Q2
| Positions | 164 |
|---|---|
| Reported value | $205.5m |
| Filed | 2026-07-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 12,713 | $9.5m | 4.6% |
| VOO VANGUARD INDEX FDS | 13,703 | $9.4m | 4.6% |
| UNIFIED SER TR | 150,619 | $7.7m | 3.7% |
| LLY ELI LILLY & CO | 6,107 | $7.3m | 3.6% |
| MSFT MICROSOFT CORP | 19,466 | $7.3m | 3.5% |
| NVDA NVIDIA CORPORATION | 34,276 | $6.9m | 3.3% |
| ABBV ABBVIE INC | 24,295 | $6.1m | 3.0% |
| EXXON MOBIL CORP | 43,822 | $6.0m | 2.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 9,983 | $5.0m | 2.4% |
| JPM JPMORGAN CHASE & CO | 14,968 | $4.9m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1427350")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.