13F 机构持仓

First City Capital Management, Inc.

SAVANNAH GA · SEC CIK 0001427350

2026Q22026Q1 更早 9 个季度 🔒
$1.89亿2026Q1 申报市值
160持仓数
33.8%前十大占比 · 第一大 4.4%
6 / 3新建仓 / 清仓
申报市值走势$2.06亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 4.4%
VOO 4.3%
EXXON MOBIL CO 4.0%
MSFT 3.8%
MGMT 3.5%
NVDA 3.2%
LLY 3.0%
ABBV 2.8%
BRK/B 2.5%
JPM 2.3%

2026Q1 买入最多 按季末市值估算

AZN 新建仓+$71.87万
BSCS 加仓+$50.53万
VOO 加仓+$45.35万
AMZN 加仓+$43.47万
HBAN 新建仓+$33.29万

2026Q1 卖出最多 按季末市值估算

EXXON MOBIL CORP 减仓-$150.54万
AZN 清仓-$71.60万
BAC 减仓-$56.28万
SO 减仓-$40.53万
CADENCE BANK 清仓-$28.96万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
SPY STATE STR SPDR S&P 500 ETF T $839.07万4.45%12,902 -39-0.3% -$2.54万 减仓
VOO VANGUARD INDEX FDS $805.29万4.27%13,477 7596.0% $45.35万 加仓
— EXXON MOBIL CORP $747.54万3.96%44,061 -8,873-16.8% -$150.54万 减仓
MSFT MICROSOFT CORP $719.15万3.81%19,427 -163-0.8% -$6.03万 减仓
MGMT UNIFIED SER TR $659.05万3.49%146,074 1,0530.7% $4.75万 加仓
NVDA NVIDIA CORPORATION $598.82万3.17%34,336 -275-0.8% -$4.80万 减仓
LLY ELI LILLY & CO $563.07万2.98%6,122 -76-1.2% -$6.99万 减仓
ABBV ABBVIE INC $529.58万2.81%24,349 -740-2.9% -$16.09万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $479.58万2.54%10,008 6106.5% $29.23万 加仓
JPM JPMORGAN CHASE & CO $442.62万2.35%15,047 940.6% $2.77万 加仓
HD HOME DEPOT INC $433.90万2.30%13,193 340.3% $1.12万 加仓
KO COCA COLA CO $427.40万2.27%56,199 -412-0.7% -$3.13万 减仓
AAPL APPLE INC $354.83万1.88%13,981 6334.7% $16.07万 加仓
CVX CHEVRON CORPORATION $342.98万1.82%16,577 -125-0.7% -$2.59万 减仓
RTX RTX CORPORATION $302.60万1.60%15,687 -501-3.1% -$9.66万 减仓
AMZN AMAZON COM INC $296.76万1.57%14,249 2,08717.2% $43.47万 加仓
JNJ JOHNSON & JOHNSON $260.01万1.38%10,637 -25-0.2% -$6,111 减仓
VZ VERIZON COMMUNICATIONS INC $253.30万1.34%50,458 2,4035.0% $12.06万 加仓
MRK MERCK & CO INC $222.57万1.18%18,503 -1,050-5.4% -$12.63万 减仓
BAC BANK AMERICA CORP $206.63万1.10%42,385 -11,544-21.4% -$56.28万 减仓
IBM INTERNATIONAL BUSINESS MACHS $201.12万1.07%8,297 -753-8.3% -$18.25万 减仓
PAUG INNOVATOR ETFS TRUST $193.84万1.03%45,375 -497-1.1% -$2.12万 减仓
GLD SPDR GOLD TR $180.03万0.95%4,184 -50-1.2% -$2.15万 减仓
LMT LOCKHEED MARTIN CORP $168.99万0.90%2,796 -144-4.9% -$8.70万 减仓
MO ALTRIA GROUP INC $168.58万0.89%25,547 -691-2.6% -$4.56万 减仓
DEM WISDOMTREE TR $167.65万0.89%33,739 7622.3% $3.79万 加仓
GOOGL ALPHABET INC $166.49万0.88%5,790 60211.6% $17.31万 加仓
SO SOUTHERN CO $155.30万0.82%16,090 -4,199-20.7% -$40.53万 减仓
CSCO CISCO SYS INC $142.06万0.75%18,309 -100-0.5% -$7,759 减仓
BSCS INVESCO EXCH TRD SLF IDX FD $141.56万0.75%69,315 24,74055.5% $50.53万 加仓
PEP PEPSICO INC $140.70万0.75%9,060 89010.9% $13.82万 加仓
PG PROCTER & GAMBLE CO $136.83万0.73%9,473 -1,044-9.9% -$15.08万 减仓
NOC NORTHROP GRUMMAN CORP $135.63万0.72%1,988 -20-1.0% -$1.36万 减仓
PJAN INNOVATOR ETFS TRUST $132.95万0.70%28,820 00.0% — 不变
CINF CINCINNATI FINL CORP $131.75万0.70%8,373 -100-1.2% -$1.57万 减仓
DIA STATE STR SPDR DOW JONES IND $131.29万0.70%2,834 -2-0.1% -$927 减仓
PM PHILIP MORRIS INTL INC $129.51万0.69%7,833 1,28919.7% $21.31万 加仓
DUK DUKE ENERGY CORP NEW $125.53万0.67%9,587 -906-8.6% -$11.86万 减仓
RSP INVESCO EXCHANGE TRADED FD T $125.44万0.66%6,536 1,31525.2% $25.24万 加仓
MDY STATE STR SPDR S&P MIDCAP 40 $120.58万0.64%1,955 452.4% $2.78万 加仓
ETN EATON CORP PLC $118.67万0.63%3,318 -14-0.4% -$5,007 减仓
BMY BRISTOL-MYERS SQUIBB CO $117.93万0.63%19,445 -170-0.9% -$1.03万 减仓
AMGN AMGEN INC $115.48万0.61%3,282 -44-1.3% -$1.55万 减仓
IWF ISHARES TR $115.30万0.61%2,704 00.0% — 不变
RIO RIO TINTO PLC $113.44万0.60%12,160 00.0% — 不变
ACWX ISHARES TR $111.26万0.59%16,250 3,84531.0% $26.33万 加仓
NOBL PROSHARES TR $102.78万0.54%9,695 8009.0% $8.48万 加仓
PFE PFIZER INC $100.78万0.53%35,889 -50-0.1% -$1,404 减仓
— HONEYWELL INTL INC $100.20万0.53%4,433 00.0% — 不变
LOW LOWES COS INC $96.98万0.51%4,104 00.0% — 不变
B BARRICK MNG CORP $92.74万0.49%22,737 -3,575-13.6% -$14.58万 减仓
PDEC INNOVATOR ETFS TRUST $92.69万0.49%21,810 -670-3.0% -$2.85万 减仓
WMT WALMART INC $91.40万0.48%7,354 -150-2.0% -$1.86万 减仓
GOOG ALPHABET INC $89.36万0.47%3,115 -31-1.0% -$8,893 减仓
CR CRANE COMPANY $88.34万0.47%5,166 -280-5.1% -$4.79万 减仓
C CITIGROUP INC $86.97万0.46%7,669 10.0% $113 加仓
BSCU INVESCO EXCH TRD SLF IDX FD $86.65万0.46%51,825 17,49250.9% $29.25万 加仓
T AT&T INC $86.40万0.46%29,802 -1,653-5.3% -$4.79万 减仓
FCX FREEPORT MCMORAN INC $85.71万0.45%14,581 -300-2.0% -$1.76万 减仓
WFC WELLS FARGO & CO $85.27万0.45%10,711 -850-7.4% -$6.77万 减仓
MCD MCDONALDS CORP $84.86万0.45%2,731 -98-3.5% -$3.05万 减仓
SRLN SSGA ACTIVE ETF TR $84.74万0.45%21,110 4302.1% $1.73万 加仓
META META PLATFORMS INC $82.73万0.44%1,446 -12-0.8% -$6,866 减仓
AVY AVERY DENNISON CORP $81.68万0.43%4,730 00.0% — 不变
BSCQ INVESCO EXCH TRD SLF IDX FD $80.11万0.42%41,021 6,95020.4% $13.57万 加仓
MCK MCKESSON CORP $80.05万0.42%925 00.0% — 不变
PAYX PAYCHEX INC $77.72万0.41%8,437 -825-8.9% -$7.60万 减仓
CMI CUMMINS INC $77.21万0.41%1,435 -100-6.5% -$5.38万 减仓
COST COSTCO WHOLESALE CORPORATION $76.13万0.40%764 -15-1.9% -$1.49万 减仓
PHO INVESCO EXCHANGE TRADED FD T $75.79万0.40%11,335 00.0% — 不变
AZN ASTRAZENECA PLC $71.87万0.38%3,644 3,644— $71.87万 新建仓
JCI JOHNSON CONTROLS INTERNATION $71.62万0.38%5,469 -400-6.8% -$5.24万 减仓
GS GOLDMAN SACHS GROUP INC $69.20万0.37%818 00.0% — 不变
QCOM QUALCOMM INC $68.88万0.37%5,349 -75-1.4% -$9,658 减仓
TXT TEXTRON INC $68.65万0.36%7,840 00.0% — 不变
MDLZ MONDELEZ INTL INC $68.13万0.36%11,820 -275-2.3% -$1.59万 减仓
LHX L3HARRIS TECHNOLOGIES INC $67.13万0.36%1,945 -170-8.0% -$5.87万 减仓
TFC TRUIST FINL CORP $66.05万0.35%14,368 4573.3% $2.10万 加仓
NVS NOVARTIS AG $66.00万0.35%4,321 10.0% $153 加仓
CB CHUBB LTD SWITZ $65.09万0.34%1,997 -170-7.8% -$5.54万 减仓
IWM ISHARES TR $64.41万0.34%2,597 00.0% — 不变
SCCO SOUTHERN COPPER CORP $63.75万0.34%3,705 -104-2.7% -$1.79万 减仓
IAU ISHARES GOLD TR $62.88万0.33%7,133 -60-0.8% -$5,290 减仓
DOV DOVER CORP $61.58万0.33%2,954 -84-2.8% -$1.75万 减仓
ABT ABBOTT LABORATORIES $60.96万0.32%5,937 -256-4.1% -$2.63万 减仓
EPD ENTERPRISE PRODS PARTNERS L $59.94万0.32%15,841 -700-4.2% -$2.65万 减仓
CCJ CAMECO CORP $58.11万0.31%5,350 -1,000-15.7% -$10.86万 减仓
KLAC KLA CORP $56.25万0.30%382 00.0% — 不变
IVV ISHARES TR $55.88万0.30%855 202.4% $1.31万 加仓
GDX VANECK ETF TRUST $54.85万0.29%5,977 58010.7% $5.32万 加仓
MMM 3M CO $54.64万0.29%3,762 -450-10.7% -$6.54万 减仓
SLYG SPDR SERIES TRUST $53.36万0.28%5,523 951.8% $9,179 加仓
IUSG ISHARES TR $53.36万0.28%3,440 00.0% — 不变
SNY SANOFI SA $53.09万0.28%11,020 -300-2.7% -$1.45万 减仓
NEM NEWMONT CORP $50.88万0.27%4,700 -250-5.1% -$2.71万 减仓
VXUS VANGUARD STAR FDS $48.83万0.26%6,333 68812.2% $5.30万 加仓
KJAN INNOVATOR ETFS TRUST $48.69万0.26%11,670 00.0% — 不变
ITW ILLINOIS TOOL WKS INC $48.65万0.26%1,869 00.0% — 不变
DGRO ISHARES TR $48.63万0.26%6,929 00.0% — 不变
BKLN INVESCO EXCH TRADED FD TR II $46.55万0.25%22,808 -845-3.6% -$1.72万 减仓