0001427350-22-000002.txt : 20220504 0001427350-22-000002.hdr.sgml : 20220504 20220504145709 ACCESSION NUMBER: 0001427350-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First City Capital Management, Inc. CENTRAL INDEX KEY: 0001427350 IRS NUMBER: 581363057 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13020 FILM NUMBER: 22891130 BUSINESS ADDRESS: STREET 1: 136 HABERSHAM ST. CITY: SAVANNAH STATE: GA ZIP: 31401 BUSINESS PHONE: 912.233.5492 MAIL ADDRESS: STREET 1: 136 HABERSHAM ST. CITY: SAVANNAH STATE: GA ZIP: 31401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001427350 XXXXXXXX 03-31-2022 03-31-2022 First City Capital Management, Inc.
136 HABERSHAM ST. SAVANNAH GA 31401
13F HOLDINGS REPORT 028-13020 N
A.M.J. SARABIA CCO 912-233-5492 AMJ SARABIA SAVANNAH GA 05-04-2022 0 167 175960 false
INFORMATION TABLE 2 13f1q22fccm.xml 3M CO COM 88579Y101 591 3968 SH SOLE 0 0 0 3968 ABBOTT LABS COM 002824100 1546 13063 SH SOLE 0 0 0 13063 ABBVIE INC COM 00287Y109 4862 29995 SH SOLE 0 0 0 29995 ACTIVISION BLIZZARD INC COM 00507V109 272 3400 SH SOLE 0 0 0 3400 ACUITY BRANDS INC COM 00508Y102 623 3293 SH SOLE 0 0 0 3293 AFLAC INC COM 001055102 202 3130 SH SOLE 0 0 0 3130 AIR PRODS & CHEMS INC COM 009158106 291 1165 SH SOLE 0 0 0 1165 ALPHABET INC CAP STK CL A 02079K305 654 235 SH SOLE 0 0 0 235 ALPHABET INC CAP STK CL C 02079K107 293 105 SH SOLE 0 0 0 105 ALTRIA GROUP INC COM 02209S103 1817 34775 SH SOLE 0 0 0 34775 AMAZON COM INC COM 023135106 2442 749 SH SOLE 0 0 0 749 AMEREN CORP COM 023608102 263 2800 SH SOLE 0 0 0 2800 AMERICAN EXPRESS CO COM 025816109 704 3766 SH SOLE 0 0 0 3766 AMGEN INC COM 031162100 834 3449 SH SOLE 0 0 0 3449 AMYRIS INC COM NEW 03236M200 66 15050 SH SOLE 0 0 0 15050 ANTHEM INC COM 036752103 330 672 SH SOLE 0 0 0 672 APPLE INC COM 037833100 3255 18642 SH SOLE 0 0 0 18642 ASTRAZENECA PLC SPONSORED ADR 046353108 859 12943 SH SOLE 0 0 0 12943 AT&T INC COM 00206R102 1659 70223 SH SOLE 0 0 0 70223 AVERY DENNISON CORP COM 053611109 1654 9505 SH SOLE 0 0 0 9505 BARRICK GOLD CORP COM 067901108 801 32646 SH SOLE 0 0 0 32646 BAXTER INTL INC COM 071813109 217 2795 SH SOLE 0 0 0 2795 BECTON DICKINSON & CO COM 075887109 813 3057 SH SOLE 0 0 0 3057 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3746 10614 SH SOLE 0 0 0 10614 BIO-TECHNE CORP COM 09073M104 351 810 SH SOLE 0 0 0 810 BK OF AMERICA CORP COM 060505104 2284 55406 SH SOLE 0 0 0 55406 BLACKROCK MUNIYILD QULT FD I COM 09254F100 145 10548 SH SOLE 0 0 0 10548 BOEING CO COM 097023105 588 3071 SH SOLE 0 0 0 3071 BRISTOL-MYERS SQUIBB CO COM 110122108 2079 28461 SH SOLE 0 0 0 28461 BROWN FORMAN CORP CL B 115637209 495 7383 SH SOLE 0 0 0 7383 CAMECO CORP COM 13321L108 252 8650 SH SOLE 0 0 0 8650 CANADIAN NATL RY CO COM 136375102 508 3785 SH SOLE 0 0 0 3785 CANADIAN PAC RY LTD COM 13645T100 496 6008 SH SOLE 0 0 0 6008 CARDINAL HEALTH INC COM 14149Y108 354 6251 SH SOLE 0 0 0 6251 CARRIER GLOBAL CORPORATION COM 14448C104 423 9215 SH SOLE 0 0 0 9215 CBDMD INC COM 12482W101 10 10000 SH SOLE 0 0 0 10000 CHEVRON CORP NEW COM 166764100 2223 13651 SH SOLE 0 0 0 13651 CHUBB LIMITED COM H1467J104 508 2373 SH SOLE 0 0 0 2373 CINCINNATI FINL CORP COM 172062101 1682 12373 SH SOLE 0 0 0 12373 CISCO SYS INC COM 17275R102 1248 22387 SH SOLE 0 0 0 22387 CITIGROUP INC COM NEW 172967424 412 7711 SH SOLE 0 0 0 7711 COCA COLA CO COM 191216100 5523 89086 SH SOLE 0 0 0 89086 COLGATE PALMOLIVE CO COM 194162103 349 4600 SH SOLE 0 0 0 4600 COMCAST CORP NEW CL A 20030N101 848 18102 SH SOLE 0 0 0 18102 COMFORT SYS USA INC COM 199908104 223 2507 SH SOLE 0 0 0 2507 CONOCOPHILLIPS COM 20825C104 349 3486 SH SOLE 0 0 0 3486 COSTCO WHSL CORP NEW COM 22160K105 471 818 SH SOLE 0 0 0 818 CRANE CO COM 224399105 818 7550 SH SOLE 0 0 0 7550 CUMMINS INC COM 231021106 601 2932 SH SOLE 0 0 0 2932 CVS HEALTH CORP COM 126650100 2883 28481 SH SOLE 0 0 0 28481 DARDEN RESTAURANTS INC COM 237194105 598 4500 SH SOLE 0 0 0 4500 DIAGEO PLC SPON ADR NEW 25243Q205 421 2072 SH SOLE 0 0 0 2072 DISNEY WALT CO COM 254687106 534 3891 SH SOLE 0 0 0 3891 DOMINION ENERGY INC COM 25746U109 498 5856 SH SOLE 0 0 0 5856 DOVER CORP COM 260003108 723 4605 SH SOLE 0 0 0 4605 DOW INC COM 260557103 326 5117 SH SOLE 0 0 0 5117 DUKE ENERGY CORP NEW COM NEW 26441C204 1780 15938 SH SOLE 0 0 0 15938 DUPONT DE NEMOURS INC COM 26614N102 242 3289 SH SOLE 0 0 0 3289 EATON CORP PLC SHS G29183103 910 5997 SH SOLE 0 0 0 5997 ENBRIDGE INC COM 29250N105 230 4984 SH SOLE 0 0 0 4984 EXXON MOBIL CORP COM 30231G102 4339 52541 SH SOLE 0 0 0 52541 FEDEX CORP COM 31428X106 265 1145 SH SOLE 0 0 0 1145 FREEPORT-MCMORAN INC CL B 35671D857 782 15716 SH SOLE 0 0 0 15716 GENERAL MLS INC COM 370334104 2338 34526 SH SOLE 0 0 0 34526 GENUINE PARTS CO COM 372460105 634 5035 SH SOLE 0 0 0 5035 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1222 28044 SH SOLE 0 0 0 28044 GOLDMAN SACHS GROUP INC COM 38141G104 249 755 SH SOLE 0 0 0 755 HERSHEY CO COM 427866108 238 1100 SH SOLE 0 0 0 1100 HOME DEPOT INC COM 437076102 6762 22590 SH SOLE 0 0 0 22590 HONEYWELL INTL INC COM 438516106 1156 5943 SH SOLE 0 0 0 5943 ILLINOIS TOOL WKS INC COM 452308109 1975 9432 SH SOLE 0 0 0 9432 IMV INC COM 44974L103 694 492421 SH SOLE 0 0 0 492421 INGLES MKTS INC CL A 457030104 356 4000 SH SOLE 0 0 0 4000 INGREDION INC COM 457187102 244 2804 SH SOLE 0 0 0 2804 INTEL CORP COM 458140100 1746 35238 SH SOLE 0 0 0 35238 INTERNATIONAL BUSINESS MACHS COM 459200101 1422 10938 SH SOLE 0 0 0 10938 INTERNATIONAL PAPER CO COM 460146103 418 9065 SH SOLE 0 0 0 9065 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1629 16750 SH SOLE 0 0 0 16750 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 857 39375 SH SOLE 0 0 0 39375 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 303 3735 SH SOLE 0 0 0 3735 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 682 12860 SH SOLE 0 0 0 12860 ISHARES GOLD TR ISHARES NEW 464285204 346 9382 SH SOLE 0 0 0 9382 ISHARES TR MSCI EMG MKT ETF 464287234 649 14382 SH SOLE 0 0 0 14382 ISHARES TR S&P MC 400GR ETF 464287606 211 2732 SH SOLE 0 0 0 2732 ISHARES TR RUS 1000 GRW ETF 464287614 777 2800 SH SOLE 0 0 0 2800 ISHARES TR RUSSELL 2000 ETF 464287655 369 1800 SH SOLE 0 0 0 1800 ISHARES TR CORE S&P US GWT 464287671 453 4291 SH SOLE 0 0 0 4291 ISHARES TR IBOXX INV CP ETF 464287242 296 2448 SH SOLE 0 0 0 2448 ISHARES TR U.S. TECH ETF 464287721 268 2600 SH SOLE 0 0 0 2600 JOHNSON & JOHNSON COM 478160104 2040 11511 SH SOLE 0 0 0 11511 JOHNSON CTLS INTL PLC SHS G51502105 527 8036 SH SOLE 0 0 0 8036 JPMORGAN CHASE & CO COM 46625H100 2179 15985 SH SOLE 0 0 0 15985 KIMBERLY-CLARK CORP COM 494368103 309 2505 SH SOLE 0 0 0 2505 KKR & CO INC COM 48251W104 278 4750 SH SOLE 0 0 0 4750 KRAFT HEINZ CO COM 500754106 526 13342 SH SOLE 0 0 0 13342 L3HARRIS TECHNOLOGIES INC COM 502431109 1359 5470 SH SOLE 0 0 0 5470 LEGGETT & PLATT INC COM 524660107 1130 32480 SH SOLE 0 0 0 32480 LILLY ELI & CO COM 532457108 3976 13884 SH SOLE 0 0 0 13884 LINDE PLC SHS G5494J103 256 800 SH SOLE 0 0 0 800 LOCKHEED MARTIN CORP COM 539830109 1852 4195 SH SOLE 0 0 0 4195 LOWES COS INC COM 548661107 1996 9873 SH SOLE 0 0 0 9873 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 265 10298 SH SOLE 0 0 0 10298 MCDONALDS CORP COM 580135101 368 1489 SH SOLE 0 0 0 1489 MCKESSON CORP COM 58155Q103 314 1025 SH SOLE 0 0 0 1025 MEDICAL PPTYS TRUST INC COM 58463J304 373 17638 SH SOLE 0 0 0 17638 MEDTRONIC PLC SHS G5960L103 662 5967 SH SOLE 0 0 0 5967 MERCK & CO INC COM 58933Y105 2551 31087 SH SOLE 0 0 0 31087 META PLATFORMS INC CL A 30303M102 330 1485 SH SOLE 0 0 0 1485 MICROSOFT CORP COM 594918104 7836 25415 SH SOLE 0 0 0 25415 MONDELEZ INTL INC CL A 609207105 1501 23911 SH SOLE 0 0 0 23911 NEWMONT CORP COM 651639106 283 3560 SH SOLE 0 0 0 3560 NEXTERA ENERGY INC COM 65339F101 880 10390 SH SOLE 0 0 0 10390 NORFOLK SOUTHN CORP COM 655844108 926 3245 SH SOLE 0 0 0 3245 NORTHERN TR CORP COM 665859104 1178 10118 SH SOLE 0 0 0 10118 NORTHROP GRUMMAN CORP COM 666807102 1612 3605 SH SOLE 0 0 0 3605 NOVARTIS AG SPONSORED ADR 66987V109 508 5788 SH SOLE 0 0 0 5788 NUCOR CORP COM 670346105 303 2040 SH SOLE 0 0 0 2040 NVIDIA CORPORATION COM 67066G104 702 2573 SH SOLE 0 0 0 2573 OMEGA HEALTHCARE INVS INC COM 681936100 279 8950 SH SOLE 0 0 0 8950 ORACLE CORP COM 68389X105 202 2447 SH SOLE 0 0 0 2447 OTIS WORLDWIDE CORP COM 68902V107 340 4417 SH SOLE 0 0 0 4417 PALO ALTO NETWORKS INC COM 697435105 215 345 SH SOLE 0 0 0 345 PARAMOUNT GLOBAL CLASS B COM 92556H206 274 7248 SH SOLE 0 0 0 7248 PAYCHEX INC COM 704326107 2175 15940 SH SOLE 0 0 0 15940 PEPSICO INC COM 713448108 1007 6014 SH SOLE 0 0 0 6014 PFIZER INC COM 717081103 3455 66734 SH SOLE 0 0 0 66734 PHILIP MORRIS INTL INC COM 718172109 778 8278 SH SOLE 0 0 0 8278 PHILLIPS 66 COM 718546104 234 2703 SH SOLE 0 0 0 2703 PIMCO ETF TR ACTIVE BD ETF 72201R775 552 5424 SH SOLE 0 0 0 5424 PINNACLE FINL PARTNERS INC COM 72346Q104 368 4000 SH SOLE 0 0 0 4000 PNC FINL SVCS GROUP INC COM 693475105 477 2585 SH SOLE 0 0 0 2585 PREFERRED APT CMNTYS INC COM 74039L103 354 14176 SH SOLE 0 0 0 14176 PROCTER AND GAMBLE CO COM 742718109 3112 20363 SH SOLE 0 0 0 20363 PROSHARES TR S&P 500 DV ARIST 74348A467 242 2550 SH SOLE 0 0 0 2550 QUALCOMM INC COM 747525103 1063 6956 SH SOLE 0 0 0 6956 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2884 29109 SH SOLE 0 0 0 29109 REGENERON PHARMACEUTICALS COM 75886F107 205 293 SH SOLE 0 0 0 293 SANOFI SPONSORED ADR 80105N105 1435 27949 SH SOLE 0 0 0 27949 SEAGEN INC COM 81181C104 375 2600 SH SOLE 0 0 0 2600 SEALED AIR CORP NEW COM 81211K100 1376 20545 SH SOLE 0 0 0 20545 SOUTHERN CO COM 842587107 2079 28677 SH SOLE 0 0 0 28677 SOUTHERN COPPER CORP COM 84265V105 613 8075 SH SOLE 0 0 0 8075 SOUTHSTATE CORPORATION COM 840441109 404 4956 SH SOLE 0 0 0 4956 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 838 2416 SH SOLE 0 0 0 2416 SPDR GOLD TR GOLD SHS 78463V107 598 3312 SH SOLE 0 0 0 3312 SPDR S&P 500 ETF TR TR UNIT 78462F103 4631 10253 SH SOLE 0 0 0 10253 SPDR SER TR S&P 600 SMCP GRW 78464A201 655 7810 SH SOLE 0 0 0 7810 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 643 14352 SH SOLE 0 0 0 14352 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 225 5000 SH SOLE 0 0 0 5000 TEMPLETON GLOBAL INCOME FD COM 880198106 106 20975 SH SOLE 0 0 0 20975 TEXTRON INC COM 883203101 614 8251 SH SOLE 0 0 0 8251 TWITTER INC COM 90184L102 360 9297 SH SOLE 0 0 0 9297 UNIFIED SER TR BALLAST SMLMD CP 90470L550 1757 49855 SH SOLE 0 0 0 49855 UNITED PARCEL SERVICE INC CL B 911312106 539 2515 SH SOLE 0 0 0 2515 UNITEDHEALTH GROUP INC COM 91324P102 688 1350 SH SOLE 0 0 0 1350 VALLEY NATL BANCORP COM 919794107 911 70000 SH SOLE 0 0 0 70000 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 276 5255 SH SOLE 0 0 0 5255 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 848 2043 SH SOLE 0 0 0 2043 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 742 4482 SH SOLE 0 0 0 4482 VANGUARD INDEX FDS TOTAL STK MKT 922908769 887 3895 SH SOLE 0 0 0 3895 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3965 66908 SH SOLE 0 0 0 66908 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 274 1692 SH SOLE 0 0 0 1692 VANGUARD STAR FDS VG TL INTL STK F 921909768 663 11096 SH SOLE 0 0 0 11096 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 203 4236 SH SOLE 0 0 0 4236 VERIZON COMMUNICATIONS INC COM 92343V104 2541 49876 SH SOLE 0 0 0 49876 WALMART INC COM 931142103 426 2862 SH SOLE 0 0 0 2862 WELLS FARGO CO NEW COM 949746101 1102 22736 SH SOLE 0 0 0 22736 WEYERHAEUSER CO MTN BE COM NEW 962166104 597 15750 SH SOLE 0 0 0 15750 WHIRLPOOL CORP COM 963320106 726 4201 SH SOLE 0 0 0 4201 WISDOMTREE TR EMER MKT HIGH FD 97717W315 469 10708 SH SOLE 0 0 0 10708 WP CAREY INC COM 92936U109 842 10417 SH SOLE 0 0 0 10417