First City Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Savannah, GA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$205,506
Net value change ($000)
+16,835 (8.9%)
New positions
9
Sold out positions
5
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 1,694 30.1%
VOO 1,358 16.9%
SPY 1,103 13.1%
MGMT 1,085 16.5%
VXUS 969 198.6%
NVDA 870 14.5%
ABBV 817 15.4%
CSCO 718 50.5%
AMAT 622 193.2%
INTC 621 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,484 -19.9%
HON -1,002 -100.0%
CVX -672 -19.6%
SEE -437 -100.0%
VZ -410 -16.2%
NOC -343 -25.3%
GLD -292 -16.2%
LMT -276 -16.3%
PEP -264 -18.8%
T -254 -29.4%
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