First City Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Savannah, GA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$203,627
Net value change ($000)
-1,879 (-0.9%)
New positions
7
Sold out positions
10
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 6,787 NEW
MSFT 2,366 32.6%
NVDA 889 13.0%
CVX 676 24.5%
AAPL 545 13.1%
SPYM 304 NEW
MRK 288 12.5%
KO 271 5.9%
VXUS 260 17.8%
BSCU 239 22.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,991 -100.0%
HD -921 -20.4%
IBM -549 -23.3%
BRK-B -421 -8.4%
MGMT -412 -5.4%
KLAC -408 -35.4%
LLY -361 -4.9%
SDVY -351 -100.0%
AMAT -346 -36.7%
KMB -312 -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