First City Capital Management, Inc. has filed its Form 13F-HR for the period ending September 30, 2026. The filing reports the firm holds equity securities in 161 distinct companies.
The portfolio is diversified across various sectors, with significant positions held in technology, healthcare, and consumer goods. The largest individual equity holding is NVIDIA Corporation, with 33,922 shares. Other notable stock positions include Exxon Mobil Holdings (41,700 shares), Apple Inc. (14,114 shares), and Johnson & Johnson (10,647 shares).
The filing also lists a substantial number of exchange-traded funds (ETFs) within the portfolio. Major ETF holdings include the Vanguard S&P 500 ETF (13,339 shares), the Invesco Exchange Traded Fund Trust T Water Res ETF (11,335 shares), and the Invesco Exchange Traded Fund Trust T S&P500 EQL WGT ETF (7,528 shares). Additionally, the firm holds shares in various gold and Bitcoin trusts, including the iShares Gold Trust (7,237 shares) and the iShares Bitcoin Trust ETF (11,281 shares).
According to the filing, AMJ Sarabia serves as the Chief Compliance Officer for the firm, located in Savannah, Georgia. The report was signed on October 27, 2026.
