First City Capital Management Inc's Q1 2025 13F: 5 new positions, 11 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 11, 2025 · 147 reported positions · accession 0001427350-25-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | HOME DEPOT INC (HD) | 5.4% | 3.6% | −1.8 pts | −9,857 sh | −38% |
| Reduced | COCA COLA CO (KO) | 3.2% | 2.4% | −0.8 pts | −40,643 sh | −42% |
| Reduced | MICROSOFT CORP (MSFT) | 5.8% | 4.5% | −1.3 pts | −5,915 sh | −23% |
| Reduced | ELI LILLY & CO (LLY) | 3.4% | 3.1% | −0.2 pts | −1,862 sh | −23% |
| Reduced | APPLE INC (AAPL) | 2.8% | 2.2% | −0.5 pts | −3,878 sh | −19% |
| Reduced | CHEVRON CORP NEW (CVX) | 1.5% | 1.4% | −0.1 pts | −4,989 sh | −26% |
| Reduced | ILLINOIS TOOL WKS INC (ITW) | 0.7% | 0.3% | −0.4 pts | −3,345 sh | −63% |
| Reduced | LOWES COS INC (LOW) | 1.1% | 0.7% | −0.4 pts | −3,235 sh | −40% |
| Exited | VANGUARD INDEX FDS (VXF) | 0.4% | — | −0.4 pts | −4,412 sh | −100% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 1.4% | 1.3% | −0.2 pts | −3,696 sh | −23% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.4% | 0.1% | −0.3 pts | −1,800 sh | −70% |
| Reduced | UNIFIED SER TR (MGMT) | 3.4% | 3.3% | −0.1 pts | −10,642 sh | −7% |
| Reduced | RTX CORPORATION (RTX) | 1.2% | 1.4% | +0.2 pts | −2,547 sh | −13% |
| New | BLACKROCK INC (BLK) | — | 0.2% | +0.2 pts | +315 sh | new |
| Reduced | NEXTERA ENERGY INC (NEE) | 0.3% | 0.2% | −0.1 pts | −4,050 sh | −52% |
| Reduced | BANK AMERICA CORP (BAC) | 1.4% | 1.4% | −0.1 pts | −6,801 sh | −11% |
| Exited | ISHARES TR (EFA) | 0.2% | — | −0.2 pts | −4,200 sh | −100% |
| Reduced | SOUTHERN CO (SO) | 1.0% | 1.1% | +0.1 pts | −3,011 sh | −13% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.4% | 0.3% | −0.1 pts | −496 sh | −38% |
| Exited | BLACKROCK INC (BLK) | 0.2% | — | −0.2 pts | −293 sh | −100% |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.7% | 2.3% | −0.4 pts | −2,203 sh | −6% |
| New | TJX COS INC NEW (TJX) | — | 0.1% | +0.1 pts | +1,900 sh | new |
| Exited | WHIRLPOOL CORP (WHR) | 0.1% | — | −0.1 pts | −2,235 sh | −100% |
| Exited | INTERNATIONAL FLAVORS&FRAGRA (IFF) | 0.1% | — | −0.1 pts | −2,975 sh | −100% |
| New | NEWMONT CORP (NEM) | — | 0.1% | +0.1 pts | +4,550 sh | new |
| Reduced | VANGUARD STAR FDS (VXUS) | 0.3% | 0.2% | −0.1 pts | −3,299 sh | −37% |
| New | GSK PLC (GSK) | — | 0.1% | +0.1 pts | +5,224 sh | new |
| Exited | BROWN FORMAN CORP (BFB) | 0.1% | — | −0.1 pts | −5,684 sh | −100% |
| Exited | BIO-TECHNE CORP (TECH) | 0.1% | — | −0.1 pts | −2,950 sh | −100% |
| Exited | CARDINAL HEALTH INC (CAH) | 0.1% | — | −0.1 pts | −1,770 sh | −100% |
| Exited | OTIS WORLDWIDE CORP (OTIS) | 0.1% | — | −0.1 pts | −2,250 sh | −100% |
| Reduced | MONDELEZ INTL INC (MDLZ) | 0.5% | 0.5% | 0.0 pts | −2,722 sh | −17% |
| Exited | INVESCO QQQ TR (QQQ) | 0.1% | — | −0.1 pts | −402 sh | −100% |
| Exited | DOMINION ENERGY INC (D) | 0.1% | — | −0.1 pts | −3,752 sh | −100% |
| Reduced | CARRIER GLOBAL CORPORATION (CARR) | 0.3% | 0.3% | −0.1 pts | −2,725 sh | −29% |
| Increased | ENTERPRISE PRODS PARTNERS L (EPD) | 0.2% | 0.3% | +0.1 pts | +4,875 sh | +42% |
| Reduced | AT&T INC (T) | 0.4% | 0.5% | +0.1 pts | −5,455 sh | −15% |
| Reduced | NORTHERN TR CORP (NTRS) | 0.2% | 0.2% | −0.1 pts | −1,420 sh | −31% |
| Reduced | ALTRIA GROUP INC (MO) | 0.8% | 1.0% | +0.2 pts | −2,264 sh | −8% |
| Reduced | ABBVIE INC (ABBV) | 2.5% | 3.2% | +0.7 pts | −632 sh | −2% |
| Reduced | WISDOMTREE TR (DEM) | 0.8% | 0.8% | +0.1 pts | −2,996 sh | −8% |
| Increased | SPDR GOLD TR (GLD) | 0.5% | 0.7% | +0.2 pts | +431 sh | +12% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.4% | 0.4% | 0.0 pts | −129 sh | −14% |
| Increased | VANGUARD INDEX FDS (VOO) | 3.2% | 3.5% | +0.3 pts | +223 sh | +2% |
| Reduced | AMGEN INC (AMGN) | 0.5% | 0.6% | +0.1 pts | −354 sh | −9% |
| Reduced | AMAZON COM INC (AMZN) | 2.0% | 1.9% | −0.1 pts | −560 sh | −3% |
| Reduced | ABBOTT LABS (ABT) | 0.4% | 0.5% | +0.1 pts | −794 sh | −11% |
| Reduced | L3HARRIS TECHNOLOGIES INC (LHX) | 0.3% | 0.3% | 0.0 pts | −500 sh | −19% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.8% | 1.0% | +0.2 pts | −598 sh | −5% |
| Reduced | BRITISH AMERN TOB PLC (BTI) | 0.2% | 0.2% | 0.0 pts | −2,300 sh | −22% |
The 50 largest of 128 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 34.9% of the equity book
Changes in the top 10 this quarter: BRK-B entered · ABBV entered · AAPL left · NVDA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 5.8% | 4.5% | |
| 2 | SPDR S&P 500 ETF TR (SPY) | 4.1% | 4.4% | |
| 3 | EXXON MOBIL CORP (XOM) | 2.9% | 3.6% | |
| 4 | HOME DEPOT INC (HD) | 5.4% | 3.6% | |
| 5 | VANGUARD INDEX FDS (VOO) | 3.2% | 3.5% | |
| 6 | UNIFIED SER TR (MGMT) | 3.4% | 3.3% | |
| 7 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.5% | 3.2% | Entered the top 10 |
| 8 | ABBVIE INC (ABBV) | 2.5% | 3.2% | Entered the top 10 |
| 9 | ELI LILLY & CO (LLY) | 3.4% | 3.1% | |
| 10 | COCA COLA CO (KO) | 3.2% | 2.4% | |
| — | APPLE INC (AAPL) | 2.8% | 2.2% | Left the top 10 |
| — | NVIDIA CORPORATION (NVDA) | 2.7% | 2.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).