13F holdings · Q3 2026

First City Capital Management

Savannah, GA · files as First City Capital Management, Inc.

Holdings as of Sep 30, 2026Filed Oct 27, 2026Next filing due Feb 15, 2027CIK 1427350

First City Capital Management reported 161 stocks worth $204M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are SPY (4.7%), MSFT (4.7%) and VOO (4.6%). Compared with Q2 2026, the fund opened new positions in XOM, added to CVX, BAC and BSCS, trimmed SPY, MSFT and VOO and sold out of XOM, SDVY and KMB.

Reported value$204M−0.9% vs last quarter

Stocks held1617 new · 10 sold out

Top 5 weight21.4%spread out

Turnover11%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	SPY Spdr S&P 500 ETF TR	$9.6M	4.7%	13K	−63 (−0%)		8 of 8
2	MSFT Microsoft Corp	$9.6M	4.7%	19K	−696 (−4%)		8 of 8
3	VOO Vanguard S&P 500 ETF	$9.3M	4.6%	13K	−364 (−3%)		8 of 8
4	NVDA Nvidia Corporation	$7.7M	3.8%	34K	−354 (−1%)		8 of 8
5	MGMT Unified Ser TR	$7.3M	3.6%	150K	−870 (−1%)		8 of 8
6	LLY Eli Lilly & Co	$7M	3.4%	6,019	−88 (−1%)		8 of 8
7	XOM Exxon Mobil Corp	$6.8M	3.3%	42K	New position		1 of 8
8	ABBV Abbvie Inc	$6.2M	3.1%	24K	−501 (−2%)		8 of 8
9	JPM Jpmorgan Chase & Co.	$4.9M	2.4%	15K	−133 (−1%)		8 of 8
10	KO Coca Cola Co	$4.8M	2.4%	56K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 151 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
XOM Exxon Mobil Corp	$6M	44K
SDVY First TR Exchange-Traded FD	$351K	8,125
KMB Kimberly Clark Corp	$312K	2,841
TSLA Tesla Inc	$256K	608
INDA Ishares TR	$249K	5,035

🔒 Free account: see all 10.

Reported value

last 8 quarters

$188MQ4 '24

$167MQ1 '25

$173MQ2 '25

$185MQ3 '25

$189MQ4 '25

$189MQ1 '26

$206MQ2 '26

$204MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 27, 2026	13F-HR	Q3 2026	SEC filing ↗

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First City Capital Management 13F FAQ

What does First City Capital Management own?

First City Capital Management reported 161 stocks worth $204M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are SPY (4.7%), MSFT (4.7%) and VOO (4.6%). The table above lists every position in the filing (the top 10 without an account).

What did First City Capital Management buy and sell in Q3 2026?

Compared with Q2 2026: 7 new positions, 18 added to, 80 trimmed and 10 sold out. New positions include XOM. It sold all of XOM, SDVY and KMB.

When will First City Capital Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is First City Capital Management's portfolio worth?

The Q3 2026 filing reports $204M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.