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Disclosed positions
First City Capital Management, Inc.: source evidence dated 2026-07-14T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $9,493,687
- Reported amount
- 12,713
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001427350-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,493,687 | 12,713 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,411,241 | 13,703 | SH | None |
| UNIFIED SER TR | MGMT | BALLAST SMLMD CP | $7,675,522 | 150,619 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,324,846 | 6,107 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,261,289 | 19,466 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,858,332 | 34,276 | SH | None |
| ABBVIE INC | ABBV | COM | $6,113,498 | 24,295 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $5,991,288 | 43,822 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,995,393 | 9,983 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,899,475 | 14,968 | SH | None |
| COCA COLA CO | KO | COM | $4,566,938 | 56,195 | SH | None |
| HOME DEPOT INC | HD | COM | $4,523,121 | 12,825 | SH | None |
| APPLE INC | AAPL | COM | $4,154,783 | 14,359 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,477,381 | 14,590 | SH | None |
| RTX CORPORATION | RTX | COM | $2,974,375 | 15,677 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,758,081 | 16,639 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,720,527 | 10,712 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,411,156 | 42,316 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,359,408 | 8,390 | SH | None |
| MERCK & CO INC | MRK | COM | $2,311,458 | 17,988 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,138,829 | 18,209 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $2,123,039 | 50,143 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,066,909 | 5,784 | SH | None |
| INNOVATOR ETFS TRUST | PAUG | US EQTY PWR BF | $2,065,210 | 45,250 | SH | None |
| WISDOMTREE TR | DEM | EMER MKT HIGH FD | $1,884,748 | 35,039 | SH | None |
| ALTRIA GROUP INC | MO | COM | $1,833,529 | 25,483 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,608,967 | 7,562 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $1,597,227 | 78,430 | SH | None |
| CINCINNATI FINL CORP | CINF | COM | $1,550,177 | 8,373 | SH | None |
| SOUTHERN CO | SO | COM | $1,521,249 | 15,894 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,508,148 | 4,094 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,485,271 | 8,210 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $1,480,883 | 2,835 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,457,494 | 17,049 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,454,163 | 9,917 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $1,426,302 | 28,820 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,414,261 | 2,776 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,413,866 | 3,318 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $1,376,436 | 1,957 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $1,367,621 | 17,969 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,343,023 | 10,816 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $1,209,852 | 9,558 | SH | None |
| AMGEN INC | AMGN | COM | $1,188,478 | 3,282 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,152,532 | 3,820 | SH | None |
| CRANE COMPANY | CR | COMMON STOCK | $1,152,380 | 5,166 | SH | None |
| PEPSICO INC | PEP | COM | $1,143,125 | 8,443 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $1,140,109 | 12,010 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $1,119,384 | 19,427 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,100,623 | 3,115 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,073,320 | 7,669 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.