First City Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Savannah, GA
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$188,671
Net value change ($000)
-597 (-0.3%)
New positions
7
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 1,105 17.3%
CVX 884 34.7%
AZN 719 NEW
VZ 576 29.4%
BSCS 498 54.2%
JNJ 393 17.8%
HBAN 333 NEW
KO 316 8.0%
BSCU 285 49.1%
ACWX 280 33.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,283 -24.1%
LLY -1,030 -15.5%
BAC -900 -30.3%
AZN -716 -100.0%
IBM -670 -25.0%
NVDA -467 -7.2%
ABBV -437 -7.6%
SPY -434 -4.9%
JPM -392 -8.1%
CADE -290 -100.0%
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