FIRST CITY CAPITAL MANAGEMENT INC
Q3 2026 Form 13-F
SAVANNAH, GEORGIA
CIK 0001427350
· CRD 104780
· SEC-registered investment adviser
$203.6M Reported Value Total
FIRST CITY CAPITAL MANAGEMENT INC reports 515 total accounts under management (AUM). There are 515 discretionary accounts valued at $423,719,596, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-31
Reported value
$203.6M
Quarter over quarter
+0.7%
Holdings
161
Top-10 concentration
36.0%
Key People
Form ADV owners & control persons
Edmund Lane Curlee
PRESIDENT & CIO
Edgar L.t. Gay
CHAIRMAN EMERITUS
Ann-Marie J. Sarabia
CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 27, 2026 |
| Form | 13F-HR |
| Reported value | $203.6M |
| Positions | 161 |
| Change in reported value | -0.9% |
| New positions | 7 |
| Exited positions | 10 |
| Position turnover | 9.9% |
| Top-10 concentration | 36.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
161 | $203.6M |
|
Q2 2026 13F
Filed Jul 13, 2026
|
164 | $205.5M |
|
Q1 2026 13F
Filed Apr 17, 2026
|
160 | $188.7M |
|
Q4 2025 13F
Filed Jan 14, 2026
|
156 | $189.3M |
|
Q3 2025 13F
Filed Oct 21, 2025
|
153 | $185.4M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
145 | $173.2M |
|
Q1 2025 13F
Filed Apr 11, 2025
|
147 | $166.8M |
|
Q4 2024 13F
Filed Jan 3, 2025
|
153 | $187.9M |
|
Q3 2024 13F
Filed Nov 7, 2024
|
162 | $194.4M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
157 | $178.0M |
|
Q1 2024 13F
Filed May 22, 2024
|
167 | $180.6M |
|
Q4 2023 13F
Filed Feb 7, 2024
|
166 | $172.3M |
|
Q3 2023 13F
Filed Oct 26, 2023
|
161 | $159.3M |
|
Q2 2023 13F
Filed Jul 19, 2023
|
169 | $169.4M |
|
Q1 2023 13F
Filed May 1, 2023
|
170 | $171.0M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
162 | $166.0M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
156 | $151.7M |
|
Q2 2022 13F
Filed Jul 21, 2022
|
159 | $162.5M |
|
Q1 2022 13F
Filed May 4, 2022
|
171 | $181.5M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
164 | $177.8M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | $9.6M | 4.74% |
| 2 | MSFT MICROSOFT CORP | $9.6M | 4.73% |
| 3 | VOO VANGUARD INDEX FDS | $9.3M | 4.59% |
| 4 | NVDA NVIDIA CORPORATION | $7.7M | 3.8% |
| 5 | MGMT UNIFIED SER TR | $7.3M | 3.57% |
| 6 | LLY ELI LILLY & CO | $7.0M | 3.42% |
| 7 | XOMZZZZ EXXONMOBIL HOLDINGS CORP | $6.8M | 3.33% |
| 8 | ABBV ABBVIE INC | $6.2M | 3.06% |
| 9 | JPM JPMORGAN CHASE & CO | $4.9M | 2.41% |
| 10 | KO COCA COLA CO | $4.8M | 2.38% |
| 11 | AAPL APPLE INC | $4.7M | 2.31% |
| 12 | BRK-B BERKSHIRE HATHAWAY INC DEL | $4.6M | 2.25% |
| 13 | HD HOME DEPOT INC | $3.6M | 1.77% |
| 14 | AMZN AMAZON COM INC | $3.5M | 1.74% |
| 15 | CVX CHEVRON CORPORATION | $3.4M | 1.69% |
| 16 | RTX RTX CORPORATION | $2.8M | 1.4% |
| 17 | JNJ JOHNSON & JOHNSON | $2.8M | 1.38% |
| 18 | MRK MERCK & CO INC | $2.6M | 1.28% |
| 19 | BAC BANK OF AMER CORP | $2.3M | 1.13% |
| 20 | VZ VERIZON COMMUNICATIONS INC | $2.2M | 1.07% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.