HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
25,775 | -256 | $9,692 |
| MSFT | 25,775 | -256 | $9,692 |
| HOME DEPOT INC |
21,018 | -673 | $7,284 |
| HD | 21,018 | -673 | $7,284 |
| COCA COLA CO |
117,736 | +31,422 | $6,938 |
| KO | 117,736 | +31,422 | $6,938 |
| ELI LILLY & CO |
10,202 | -168 | $5,947 |
| LLY | 10,202 | -168 | $5,947 |
| SPDR S&P 500 ETF TR (SPY) |
12,025 | +114 | $5,716 |
| SPY | 12,025 | +114 | $5,716 |
| EXXON MOBIL CORP |
46,553 | +992 | $4,654 |
| XOM | 46,553 | +992 | $4,654 |
| ABBVIE INC |
30,020 | +453 | $4,652 |
| ABBV | 30,020 | +453 | $4,652 |
| APPLE INC |
20,129 | -549 | $3,875 |
| AAPL | 20,129 | -549 | $3,875 |
 BERKSHIRE HATHAWAY INC DEL |
$3,669 | ||
| BRK.B | 10,287 | -269 | $3,669 |
| MERCK & CO INC |
29,764 | -941 | $3,245 |
| MRK | 29,764 | -941 | $3,245 |
| UNIFIED SER TR |
78,822 | +17,140 | $2,917 |
| MGMT | 78,822 | +17,140 | $2,917 |
| JPMORGAN CHASE & CO |
16,891 | -115 | $2,873 |
| JPM | 16,891 | -115 | $2,873 |
| VANGUARD INDEX FDS (VOO) |
5,847 | +2,328 | $2,554 |
| VOO | 5,847 | +2,328 | $2,554 |
| PROCTER AND GAMBLE CO |
17,309 | -53 | $2,536 |
| PG | 17,309 | -53 | $2,536 |
| AMAZON COM INC |
16,407 | +310 | $2,493 |
| AMZN | 16,407 | +310 | $2,493 |
| ILLINOIS TOOL WKS INC |
8,339 | -494 | $2,184 |
| ITW | 8,339 | -494 | $2,184 |
| RTX CORPORATION |
25,467 | -1,244 | $2,143 |
| RTX | 25,467 | -1,244 | $2,143 |
| BANK AMERICA CORP |
59,224 | +749 | $1,994 |
| BAC | 59,224 | +749 | $1,994 |
| SOUTHERN CO |
28,272 | +145 | $1,982 |
| SO | 28,272 | +145 | $1,982 |
| CVS HEALTH CORP |
25,021 | -936 | $1,976 |
| CVS | 25,021 | -936 | $1,976 |
| CHEVRON CORP NEW |
13,217 | -133 | $1,971 |
| CVX | 13,217 | -133 | $1,971 |
| AVERY DENNISON CORP |
9,290 | -50 | $1,878 |
| AVY | 9,290 | -50 | $1,878 |
| JOHNSON & JOHNSON |
11,282 | +333 | $1,768 |
| JNJ | 11,282 | +333 | $1,768 |
| NVIDIA CORPORATION |
3,523 | -204 | $1,745 |
| NVDA | 3,523 | -204 | $1,745 |
| LOCKHEED MARTIN CORP |
3,794 | -131 | $1,720 |
| LMT | 3,794 | -131 | $1,720 |
| INNOVATOR ETFS TR (PAUG) |
50,220 | -215 | $1,676 |
| PAUG | 50,220 | -215 | $1,676 |
| LOWES COS INC |
7,516 | -1,767 | $1,673 |
| LOW | 7,516 | -1,767 | $1,673 |
| NORTHROP GRUMMAN CORP |
3,548 | -10 | $1,661 |
| NOC | 3,548 | -10 | $1,661 |
| INTERNATIONAL BUSINESS MACHS |
10,111 | -95 | $1,654 |
| IBM | 10,111 | -95 | $1,654 |
| VERIZON COMMUNICATIONS INC |
42,743 | -2,682 | $1,611 |
| VZ | 42,743 | -2,682 | $1,611 |
| PFIZER INC |
54,387 | -5,096 | $1,566 |
| PFE | 54,387 | -5,096 | $1,566 |
| MONDELEZ INTL INC |
21,060 | -84 | $1,525 |
| MDLZ | 21,060 | -84 | $1,525 |
| PAYCHEX INC |
12,614 | -841 | $1,502 |
| PAYX | 12,614 | -841 | $1,502 |
| ALTRIA GROUP INC |
32,648 | -1,531 | $1,317 |
| MO | 32,648 | -1,531 | $1,317 |
| BRISTOL MYERS SQUIBB CO |
25,561 | -614 | $1,312 |
| BMY | 25,561 | -614 | $1,312 |
| DUKE ENERGY CORP NEW |
12,524 | -376 | $1,215 |
| DUK | 12,524 | -376 | $1,215 |
| ABBOTT LABS |
10,859 | -637 | $1,195 |
| ABT | 10,859 | -637 | $1,195 |
| WELLS FARGO CO NEW |
23,364 | +785 | $1,150 |
| WFC | 23,364 | +785 | $1,150 |
| INTEL CORP |
22,841 | -382 | $1,148 |
| INTC | 22,841 | -382 | $1,148 |
| EATON CORP PLC |
4,764 | -815 | $1,147 |
| ETN | 4,764 | -815 | $1,147 |
| WISDOMTREE TR |
27,771 | -1,135 | $1,130 |
| DEM | 27,771 | -1,135 | $1,130 |
| HONEYWELL INTL INC |
5,385 | -172 | $1,129 |
| HON | 5,385 | -172 | $1,129 |
| INNOVATOR ETFS TR (PJAN) |
30,200 | +4,800 | $1,125 |
| PJAN | 30,200 | +4,800 | $1,125 |
| AT&T INC |
66,519 | -5,317 | $1,116 |
| T | 66,519 | -5,317 | $1,116 |
| PEPSICO INC |
6,556 | -82 | $1,113 |
| PEP | 6,556 | -82 | $1,113 |
| AMGEN INC |
3,811 | -15 | $1,098 |
| AMGN | 3,811 | -15 | $1,098 |
| CINCINNATI FINL CORP |
10,125 | -50 | $1,048 |
| CINF | 10,125 | -50 | $1,048 |
| CISCO SYS INC |
19,717 | -1,750 | $996 |
| CSCO | 19,717 | -1,750 | $996 |
| SANOFI |
20,006 | -3,167 | $995 |
| SNY | 20,006 | -3,167 | $995 |
| DIREXION SHS ETF TR (TSLL) |
68,930 | +845 | $990 |
| TSLL | 68,930 | +845 | $990 |
See Full List: All Stocks Held By First City Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First City Capital Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $174,210 At 09/30/2023: $159,275 First City Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First City Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |
