SEC 13F Intelligence

Managers / Q1 2026

First City Capital Management, Inc.

CIK 0001427350 · 136 HABERSHAM ST., SAVANNAH, GA, 31401 · 912.233.5492

Reported Value
$189M
Q1 2026
Positions
160
Filings on Record
31
2019–present window
Filed
Apr 17, 2026
original filing

Summary

First City Capital Management, Inc. reported $189M in U.S.-listed holdings across 160 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 4.4% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+4.4%
State Str Spdr S P 500 Etf T
New / Exited
7 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $128MQ4 ’18Q1 ’19: $139MQ2 ’19: $137MQ3 ’19: $137MQ4 ’19: $145MQ4 ’19Q1 ’20: $102MQ2 ’20: $130MQ3 ’20: $269MQ4 ’20: $156MQ4 ’20Q1 ’21: $173MQ2 ’21: $182MQ3 ’21: $178MQ4 ’21: $178MQ4 ’21Q1 ’22: $182MQ2 ’22: $162MQ3 ’22: $152MQ4 ’22: $166MQ4 ’22Q1 ’23: $171MQ2 ’23: $169MQ3 ’23: $159MQ4 ’23: $172MQ4 ’23Q1 ’24: $181MQ2 ’24: $178MQ3 ’24: $194MQ4 ’24: $188MQ4 ’24Q1 ’25: $167MQ2 ’25: $173MQ3 ’25: $185MQ4 ’25: $189MQ4 ’25Q1 ’26: $189Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.1%ETP: 27.4%Other: 2.4%ADR: 1.6%MLP: 0.3%Other: 0.2%
  • Common Stock · 68.1% · $128M
  • ETP · 27.4% · $52M
  • Other · 2.4% · $4M
  • ADR · 1.6% · $3M
  • MLP · 0.3% · $599,411
  • Other · 0.2% · $339,693

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLCNEW+3.6K3.6K+$718,670$718,670
HBANHUNTINGTON BANCSHARES INCNEW+21.3K21.3K+$332,876$332,876
JOEST JOE CONEW+3.9K3.9K+$246,176$246,176
GLWCORNING INCNEW+1.8K1.8K+$237,948$237,948
OXYOCCIDENTAL PETE CORPNEW+3.4K3.4K+$217,750$217,750
NFLXNETFLIX INC.NEW+2.2K2.2K+$208,646$208,646
SLBSLB LIMITEDNEW+4.0K4.0K+$202,991$202,991
AZNNASTRAZENECA PLCSOLD OUT−7.8K0−$715,951$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STR SPDR S&P 500 ETF TTR UNIT4.45%$8M12.9K
2VANGUARD INDEX FDSS&P 500 ETF SHS4.27%$8M13.5K
3EXMOCEXXON MOBIL CORPhistory →COM3.96%$7M44.1K
4MSFTMICROSOFT CORPhistory →COM3.81%$7M19.4K
5MGMTUNIFIED SER TRhistory →BALLAST SMLMD CP3.49%$7M146.1K
6NVDANVIDIA CORPORATIONhistory →COM3.17%$6M34.3K
7LLYELI LILLY & COhistory →COM2.98%$6M6.1K
8ABBVABBVIE INChistory →COM2.81%$5M24.3K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.54%$5M10.0K
10JPMJPMORGAN CHASE & COhistory →COM2.35%$4M15.0K
11HDHOME DEPOT INChistory →COM2.30%$4M13.2K
12KOCOCA COLA COhistory →COM2.27%$4M56.2K
13AAPLAPPLE INChistory →COM1.88%$4M14.0K
14CHVCHEVRON CORPORATIONhistory →COM1.82%$3M16.6K
15INNOVATOR ETFS TRUSTUS EQTY PWR BF · US EQTY PWR BUF1.73%$3M74.2K
16RTXRTX CORPORATIONhistory →COM1.60%$3M15.7K
17AMZNAMAZON COM INChistory →COM1.57%$3M14.2K
18JNJJOHNSON & JOHNSONhistory →COM1.38%$3M10.6K
19BACVERIZON COMMUNICATIONS INChistory →COM1.34%$3M50.5K
20ISHARES TRRUS 1000 GRW ETF · MSCI ACWI EX US1.20%$2M19.0K
21MRKMERCK & CO INChistory →COM1.18%$2M18.5K
22BACBANK AMERICA CORPhistory →COM1.10%$2M42.4K
23IBMINTERNATIONAL BUSINESS MACHShistory →COM1.07%$2M8.3K
24GQ9SPDR GOLD TRGOLD SHS0.95%$2M4.2K
25LMTLOCKHEED MARTIN CORPCOM0.90%$2M2.8K
26MOALTRIA GROUP INCCOM0.89%$2M25.5K
27WISDOMTREE TREMER MKT HIGH FD0.89%$2M33.7K
28GOOGLALPHABET INCCAP STK CL A0.88%$2M5.8K
29SOSOUTHERN COCOM0.82%$2M16.1K
30CSCOCISCO SYS INCCOM0.75%$1M18.3K
31INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 280.75%$1M69.3K
32PEPPEPSICO INCCOM0.75%$1M9.1K
33PGPROCTER & GAMBLE COCOM0.73%$1M9.5K
34NOCNORTHROP GRUMMAN CORPCOM0.72%$1M2.0K
35CINFCINCINNATI FINL CORPCOM0.70%$1M8.4K
36STATE STR SPDR DOW JONES INDUT SER 10.70%$1M2.8K
374I1PHILIP MORRIS INTL INCCOM0.69%$1M7.8K
38DUKDUKE ENERGY CORP NEWCOM NEW0.67%$1M9.6K
39INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.66%$1M6.5K
40MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.64%$1M2.0K
41EATON CORP PLCSHS0.63%$1M3.3K
42BMYBRISTOL-MYERS SQUIBB COCOM0.63%$1M19.4K
43AMGNAMGEN INCCOM0.61%$1M3.3K
44RIORIO TINTO PLCSPONSORED ADR0.60%$1M12.2K
45PROSHARES TRS&P 500 DV ARIST0.54%$1M9.7K
46PFEPFIZER INCCOM0.53%$1M35.9K
47HONGBPHONEYWELL INTL INCCOM0.53%$1M4.4K
48LOWLOWES COS INCCOM0.51%$969,7754.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$189M160Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$189M156Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$185M153Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$173M145Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M147Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$188M153Jan 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$194M164Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$178M157Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$181M167May 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$172M166Feb 7, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$159M161Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$169M169Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$171M170May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$166M162Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$152M156Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$162M159Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$182M171May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$178M164Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M168Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$182M172Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$173M168May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$156M160Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$269M199Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$130M146Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$102M111May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$145M138Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$137M135Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$137M133Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$139M141May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$128M139Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.