First City Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Savannah, GA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$189,268
Net value change ($000)
+3,912 (2.1%)
New positions
7
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 1,824 37.7%
PDEC 768 371.0%
VOO 747 10.3%
NOBL 463 100.0%
XOM 429 7.2%
MRK 394 23.7%
CVX 368 16.9%
KMB 342 NEW
GOOGL 326 25.1%
BA 301 NEW
Top Reduces (Value $000, Stocks/ETFs)
HD -845 -15.7%
MSFT -839 -8.1%
AMZN -789 -21.9%
SSB -475 -100.0%
NOC -444 -27.9%
ETN -384 -26.6%
BRK-B -339 -6.7%
PG -284 -15.9%
CXT -284 -100.0%
PAYX -269 -20.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type