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 |
| GENERAL MLS INC |
14,678 | -3,785 | $956 |
| GIS | 14,678 | -3,785 | $956 |
| ALPHABET INC |
6,543 | +300 | $914 |
| GOOGL | 6,543 | +300 | $914 |
| QUALCOMM INC |
6,290 | -448 | $910 |
| QCOM | 6,290 | -448 | $910 |
| ISHARES TR (IWF) |
2,929 | UNCH | $888 |
| IWF | 2,929 | UNCH | $888 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
2,337 | -4 | $881 |
| DIA | 2,337 | -4 | $881 |
| CRANE COMPANY |
7,113 | UNCH | $840 |
| CR | 7,113 | UNCH | $840 |
| PHILIP MORRIS INTL INC |
8,469 | -113 | $797 |
| PM | 8,469 | -113 | $797 |
| L3HARRIS TECHNOLOGIES INC |
3,657 | -87 | $770 |
| LHX | 3,657 | -87 | $770 |
| CARRIER GLOBAL CORPORATION |
13,287 | -114 | $763 |
| CARR | 13,287 | -114 | $763 |
| INVESCO EXCHANGE TRADED FD T (PHO) |
12,460 | -63 | $758 |
| PHO | 12,460 | -63 | $758 |
| KRAFT HEINZ CO |
19,727 | +1,375 | $730 |
| KHC | 19,727 | +1,375 | $730 |
| VANGUARD INDEX FDS (VXF) |
4,432 | -50 | $729 |
| VXF | 4,432 | -50 | $729 |
| NEXTERA ENERGY INC |
11,992 | -64 | $728 |
| NEE | 11,992 | -64 | $728 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
33,875 | -1,400 | $717 |
| BKLN | 33,875 | -1,400 | $717 |
| BECTON DICKINSON & CO |
2,892 | -50 | $705 |
| BDX | 2,892 | -50 | $705 |
| LEGGETT & PLATT INC |
26,807 | -1,475 | $702 |
| LEG | 26,807 | -1,475 | $702 |
| 3M CO |
6,310 | -1,196 | $690 |
| MMM | 6,310 | -1,196 | $690 |
| AMERICAN EXPRESS CO |
3,669 | +21 | $687 |
| AXP | 3,669 | +21 | $687 |
| ASTRAZENECA PLC |
10,186 | UNCH | $686 |
| AZN | 10,186 | UNCH | $686 |
| GENUINE PARTS CO |
4,874 | -137 | $675 |
| GPC | 4,874 | -137 | $675 |
| TEXTRON INC |
8,301 | -100 | $668 |
| TXT | 8,301 | -100 | $668 |
| MCDONALDS CORP |
2,250 | -21 | $667 |
| MCD | 2,250 | -21 | $667 |
| FREEPORT MCMORAN INC |
15,401 | +730 | $656 |
| FCX | 15,401 | +730 | $656 |
| ACUITY BRANDS INC |
3,193 | -30 | $654 |
| AYI | 3,193 | -30 | $654 |
| NORTHERN TR CORP |
7,517 | -1,266 | $634 |
| NTRS | 7,517 | -1,266 | $634 |
| COMCAST CORP NEW |
14,442 | -423 | $633 |
| CMCSA | 14,442 | -423 | $633 |
| CARDINAL HEALTH INC |
6,251 | UNCH | $630 |
| CAH | 6,251 | UNCH | $630 |
| NORFOLK SOUTHN CORP |
2,629 | UNCH | $621 |
| NSC | 2,629 | UNCH | $621 |
| SPDR GOLD TR (GLD) |
3,197 | UNCH | $611 |
| GLD | 3,197 | UNCH | $611 |
| UNITEDHEALTH GROUP INC |
1,112 | -130 | $585 |
| UNH | 1,112 | -130 | $585 |
| BARRICK GOLD CORP |
31,812 | -227 | $575 |
| GOLD | 31,812 | -227 | $575 |
| BOEING CO |
2,119 | -5 | $552 |
| BA | 2,119 | -5 | $552 |
| DOVER CORP |
3,589 | -220 | $552 |
| DOV | 3,589 | -220 | $552 |
| NOVARTIS AG |
5,397 | -161 | $545 |
| NVS | 5,397 | -161 | $545 |
| SPDR SER TR (SLYG) |
6,365 | -980 | $532 |
| SLYG | 6,365 | -980 | $532 |
| CHUBB LIMITED |
2,335 | -49 | $528 |
| CB | 2,335 | -49 | $528 |
| META PLATFORMS INC |
1,474 | -5 | $522 |
| META | 1,474 | -5 | $522 |
| SEALED AIR CORP NEW |
14,245 | -700 | $520 |
| SEE | 14,245 | -700 | $520 |
| COSTCO WHSL CORP NEW |
779 | +78 | $514 |
| COST | 779 | +78 | $514 |
| SOUTHERN COPPER CORP |
5,724 | UNCH | $493 |
| SCCO | 5,724 | UNCH | $493 |
| CUMMINS INC |
2,041 | -2 | $489 |
| CMI | 2,041 | -2 | $489 |
| SEAGEN INC |
2,300 | UNCH | $488 |
| SGEN | 2,300 | UNCH | $488 |
| SSGA ACTIVE ETF TR (SRLN) |
11,575 | UNCH | $485 |
| SRLN | 11,575 | UNCH | $485 |
| VANGUARD STAR FDS (VXUS) |
8,010 | -1,720 | $464 |
| VXUS | 8,010 | -1,720 | $464 |
| RIO TINTO PLC |
6,198 | UNCH | $462 |
| RIO | 6,198 | UNCH | $462 |
| ISHARES TR (IWM) |
2,289 | +518 | $459 |
| IWM | 2,289 | +518 | $459 |
| JOHNSON CTLS INTL PLC |
7,970 | -300 | $459 |
| JCI | 7,970 | -300 | $459 |
| CANADIAN PACIFIC KANSAS CITY |
5,782 | +95 | $457 |
| CP | 5,782 | +95 | $457 |
| MCKESSON CORP |
975 | -25 | $451 |
| MCK | 975 | -25 | $451 |
| PROSHARES TR (NOBL) |
4,725 | +270 | $450 |
| NOBL | 4,725 | +270 | $450 |
| WP CAREY INC |
6,763 | -2,627 | $438 |
| WPC | 6,763 | -2,627 | $438 |
| ALPHABET INC |
3,076 | -250 | $434 |
| GOOG | 3,076 | -250 | $434 |
| ISHARES TR (IVV) |
902 | UNCH | $431 |
| IVV | 902 | UNCH | $431 |
| SOUTHSTATE CORPORATION |
4,956 | UNCH | $419 |
| SSB | 4,956 | UNCH | $419 |
| PNC FINL SVCS GROUP INC |
2,662 | UNCH | $412 |
| PNC | 2,662 | UNCH | $412 |
| SOVOS BRANDS INC |
18,500 | UNCH | $408 |
| SOVO | 18,500 | UNCH | $408 |
| WALMART INC |
2,559 | -334 | $403 |
| WMT | 2,559 | -334 | $403 |
| GSK PLC |
10,859 | -6,475 | $402 |
| GSK | 10,859 | -6,475 | $402 |
| CELANESE CORP DEL |
2,547 | UNCH | $396 |
| CE | 2,547 | UNCH | $396 |
| ISHARES TR (EEM) |
9,837 | -2,725 | $396 |
| EEM | 9,837 | -2,725 | $396 |
| DARDEN RESTAURANTS INC |
2,400 | UNCH | $394 |
| DRI | 2,400 | UNCH | $394 |
| KKR & CO INC |
4,750 | UNCH | $394 |
| KKR | 4,750 | UNCH | $394 |
| UNION PAC CORP |
1,598 | +304 | $393 |
| UNP | 1,598 | +304 | $393 |
| WHIRLPOOL CORP |
3,220 | -1,060 | $392 |
| WHR | 3,220 | -1,060 | $392 |
| VISA INC |
1,440 | +176 | $375 |
| V | 1,440 | +176 | $375 |
| ISHARES TR (DGRO) |
6,929 | UNCH | $373 |
| DGRO | 6,929 | UNCH | $373 |
| BROWN FORMAN CORP |
$371 | ||
| BF.B | 6,499 | -604 | $371 |
| MEDTRONIC PLC |
4,479 | -5 | $369 |
| MDT | 4,479 | -5 | $369 |
| OTIS WORLDWIDE CORP |
4,075 | -338 | $365 |
| OTIS | 4,075 | -338 | $365 |
| CAMECO CORP |
8,450 | UNCH | $364 |
| CCJ | 8,450 | UNCH | $364 |
| COLGATE PALMOLIVE CO |
4,560 | UNCH | $363 |
| CL | 4,560 | UNCH | $363 |
| CITIGROUP INC |
7,018 | +23 | $361 |
| C | 7,018 | +23 | $361 |
| ISHARES TR (IUSG) |
3,437 | -644 | $358 |
| IUSG | 3,437 | -644 | $358 |
| STANLEY BLACK & DECKER INC |
3,595 | UNCH | $353 |
| SWK | 3,595 | UNCH | $353 |
| INNOVATOR ETFS TR (IDEC) |
13,245 | +13,245 | $343 |
| IDEC | 13,245 | +13,245 | $343 |
| CRANE NXT CO |
5,947 | -50 | $338 |
| CXT | 5,947 | -50 | $338 |
| LINDE PLC |
800 | UNCH | $329 |
| LIN | 800 | UNCH | $329 |
| WEYERHAEUSER CO MTN BE |
9,404 | UNCH | $327 |
| WY | 9,404 | UNCH | $327 |
| BRITISH AMERN TOB PLC |
10,990 | -500 | $322 |
| BTI | 10,990 | -500 | $322 |
| GOLDMAN SACHS GROUP INC |
835 | -100 | $322 |
| GS | 835 | -100 | $322 |
| ISHARES TR (IYW) |
2,600 | UNCH | $319 |
| IYW | 2,600 | UNCH | $319 |
| NEWMONT CORP |
7,675 | -625 | $318 |
| NEM | 7,675 | -625 | $318 |
| TRANE TECHNOLOGIES PLC |
1,264 | UNCH | $308 |
| TT | 1,264 | UNCH | $308 |
| ISHARES GOLD TR (IAU) |
7,868 | UNCH | $307 |
| IAU | 7,868 | UNCH | $307 |
| INVESCO EXCHANGE TRADED FD T (PDP) |
3,585 | UNCH | $306 |
| PDP | 3,585 | UNCH | $306 |
| UNITED PARCEL SERVICE INC |
1,915 | -205 | $301 |
| UPS | 1,915 | -205 | $301 |
| CONOCOPHILLIPS |
2,573 | -111 | $299 |
| COP | 2,573 | -111 | $299 |
| CANADIAN NATL RY CO |
2,369 | -1,411 | $298 |
| CNI | 2,369 | -1,411 | $298 |
| PIONEER NAT RES CO |
1,324 | -96 | $298 |
| PXD | 1,324 | -96 | $298 |
| SSGA ACTIVE ETF TR (TOTL) |
7,410 | -2,055 | $298 |
| TOTL | 7,410 | -2,055 | $298 |
| INTERNATIONAL FLAVORS&FRAGRA |
3,500 | UNCH | $283 |
| IFF | 3,500 | UNCH | $283 |
| DIAGEO PLC |
1,934 | UNCH | $282 |
| DEO | 1,934 | UNCH | $282 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
1,770 | +300 | $279 |
| RSP | 1,770 | +300 | $279 |
| FEDEX CORP |
1,085 | -122 | $274 |
| FDX | 1,085 | -122 | $274 |
| OCCIDENTAL PETE CORP |
4,408 | +4,408 | $263 |
| OXY | 4,408 | +4,408 | $263 |
| DOW INC |
4,777 | -64 | $262 |
| DOW | 4,777 | -64 | $262 |
| INGREDION INC |
2,404 | UNCH | $261 |
| INGR | 2,404 | UNCH | $261 |
| PIMCO ETF TR (BOND) |
2,950 | UNCH | $259 |
| BOND | 2,950 | UNCH | $259 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
1,518 | -57 | $259 |
| VIG | 1,518 | -57 | $259 |
| UBS GROUP AG |
8,029 | +8,029 | $248 |
| UBS | 8,029 | +8,029 | $248 |
| TRUIST FINL CORP |
6,541 | +6,541 | $241 |
| TFC | 6,541 | +6,541 | $241 |
| XYLEM INC |
2,075 | +2,075 | $237 |
| XYL | 2,075 | +2,075 | $237 |
| DISNEY WALT CO |
2,619 | -221 | $236 |
| DIS | 2,619 | -221 | $236 |
| BOSTON SCIENTIFIC CORP |
4,030 | UNCH | $233 |
| BSX | 4,030 | UNCH | $233 |
| ALBEMARLE CORP |
1,600 | UNCH | $231 |
| ALB | 1,600 | UNCH | $231 |
| BIO TECHNE CORP |
3,000 | -100 | $231 |
| TECH | 3,000 | -100 | $231 |
| OMEGA HEALTHCARE INVS INC |
6,842 | UNCH | $227 |
| OHI | 6,842 | UNCH | $227 |
| KLA CORP |
382 | +382 | $222 |
| KLAC | 382 | +382 | $222 |
| DUPONT DE NEMOURS INC |
2,846 | -64 | $219 |
| DD | 2,846 | -64 | $219 |
| NUCOR CORP |
1,250 | +1,250 | $218 |
| NUE | 1,250 | +1,250 | $218 |
| ISHARES TR (IJK) |
2,732 | +2,732 | $216 |
| IJK | 2,732 | +2,732 | $216 |
| VANGUARD SCOTTSDALE FDS (VONG) |
2,744 | +2,744 | $214 |
| VONG | 2,744 | +2,744 | $214 |
| ORACLE CORP |
2,008 | -34 | $212 |
| ORCL | 2,008 | -34 | $212 |
| AFLAC INC |
2,730 | UNCH | $210 |
| AFL | 2,730 | UNCH | $210 |
| INNOVATOR ETFS TR (POCT) |
5,820 | +5,820 | $210 |
| POCT | 5,820 | +5,820 | $210 |
| APPLIED MATLS INC |
1,285 | +1,285 | $208 |
| AMAT | 1,285 | +1,285 | $208 |
| DOMINION ENERGY INC |
4,386 | -1,053 | $206 |
| D | 4,386 | -1,053 | $206 |
| HERSHEY CO |
1,100 | UNCH | $205 |
| HSY | 1,100 | UNCH | $205 |
| KIMBERLY CLARK CORP |
1,690 | -240 | $205 |
| KMB | 1,690 | -240 | $205 |
| VANGUARD TAX MANAGED FDS (VEA) |
4,196 | +4,196 | $201 |
| VEA | 4,196 | +4,196 | $201 |
| HALEON PLC |
16,210 | UNCH | $135 |
| HLN | 16,210 | UNCH | $135 |
| BLACKROCK MUNIYILD QULT FD I |
10,548 | UNCH | $129 |
| MQY | 10,548 | UNCH | $129 |
| WARNER BROS DISCOVERY INC |
10,310 | -1,867 | $117 |
| WBD | 10,310 | -1,867 | $117 |
See Summary: First City Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By First City Capital Management Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IDEC | +13,245 | +$343 |
| OXY | +4,408 | +$263 |
| UBS | +8,029 | +$248 |
| TFC | +6,541 | +$241 |
| XYL | +2,075 | +$237 |
| KLAC | +382 | +$222 |
| NUE | +1,250 | +$218 |
| IJK | +2,732 | +$216 |
| VONG | +2,744 | +$214 |
| POCT | +5,820 | +$210 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WBD | -12,177 | -$132 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KO | +31,422 | +$2,106 |
| MGMT | +17,140 | +$792 |
| PJAN | +4,800 | +$241 |
| VOO | +2,328 | +$1,172 |
| KHC | +1,375 | +$113 |
| XOM | +992 | -$703 |
| TSLL | +845 | -$63 |
| WFC | +785 | +$227 |
| BAC | +749 | +$393 |
| FCX | +730 | +$109 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GSK | -6,475 | -$226 |
| T | -5,317 | +$37 |
| PFE | -5,096 | -$407 |
| GIS | -3,785 | -$225 |
| SNY | -3,167 | -$248 |
| EEM | -2,725 | -$81 |
| VZ | -2,682 | +$139 |
| WPC | -2,627 | -$70 |
| TOTL | -2,055 | -$68 |
|
Size ($ 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 |
