# EDGAR Filing Document

**Accession Number:** 0001427350
**File Stem:** 0001427350-26-000002
**Filing Date:** 2026-4
**Character Count:** 19118
**Document Hash:** 5e12979aa63359cb96b4609e098f7bcc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001427350-26-000002.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0001427350-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First City Capital Management, Inc.
- **CENTRAL INDEX KEY:** 0001427350

**ORGANIZATION NAME:**
- **EIN:** 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:** 26871684

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** First City Capital Management Inc.<br>**Address:** 136 HABERSHAM ST.<br>SAVANNAH, GA 31401

**Form 13F File Number:** 028-13020

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** AMJ Sarabia<br>**Title:** CCO<br>**Phone:** 9122335492

**Signature, Place, and Date of Signing:**

AMJ Sarabia CCO  Savannah, GA  04-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 160

**Form 13F Information Table Value Total:** $188670819

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 546355 | 3762 | SH |  | SOLE | 0 | 0 | 0 | 3762 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 609599 | 5937 | SH |  | SOLE | 0 | 0 | 0 | 5937 |
| ABBVIE INC | COM | 00287Y109 |  | 5295764 | 24349 | SH |  | SOLE | 0 | 0 | 0 | 24349 |
| ACUITY INC | COM | 00508Y102 |  | 367998 | 1313 | SH |  | SOLE | 0 | 0 | 0 | 1313 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1664878 | 5790 | SH |  | SOLE | 0 | 0 | 0 | 5790 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 893569 | 3115 | SH |  | SOLE | 0 | 0 | 0 | 3115 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1685826 | 25547 | SH |  | SOLE | 0 | 0 | 0 | 25547 |
| AMAZON COM INC | COM | 023135106 |  | 2967639 | 14249 | SH |  | SOLE | 0 | 0 | 0 | 14249 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 216273 | 715 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| AMGEN INC | COM | 031162100 |  | 1154772 | 3282 | SH |  | SOLE | 0 | 0 | 0 | 3282 |
| APPLE INC | COM | 037833100 |  | 3548296 | 13981 | SH |  | SOLE | 0 | 0 | 0 | 13981 |
| APPLIED MATLS INC | COM | 038222105 |  | 321624 | 941 | SH |  | SOLE | 0 | 0 | 0 | 941 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 718670 | 3644 | SH |  | SOLE | 0 | 0 | 0 | 3644 |
| AT INC | COM | 00206R102 |  | 863967 | 29802 | SH |  | SOLE | 0 | 0 | 0 | 29802 |
| AVERY DENNISON CORP | COM | 053611109 |  | 816776 | 4730 | SH |  | SOLE | 0 | 0 | 0 | 4730 |
| BANK AMERICA CORP | COM | 060505104 |  | 2066279 | 42385 | SH |  | SOLE | 0 | 0 | 0 | 42385 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 927442 | 22737 | SH |  | SOLE | 0 | 0 | 0 | 22737 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 313968 | 1997 | SH |  | SOLE | 0 | 0 | 0 | 1997 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4795834 | 10008 | SH |  | SOLE | 0 | 0 | 0 | 10008 |
| BLACKROCK INC | COM | 09290D101 |  | 262547 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 115817 | 10548 | SH |  | SOLE | 0 | 0 | 0 | 10548 |
| BOEING CO | COM | 097023105 |  | 226098 | 1136 | SH |  | SOLE | 0 | 0 | 0 | 1136 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1179339 | 19445 | SH |  | SOLE | 0 | 0 | 0 | 19445 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 455481 | 7790 | SH |  | SOLE | 0 | 0 | 0 | 7790 |
| BROADCOM INC | COM | 11135F101 |  | 418175 | 1351 | SH |  | SOLE | 0 | 0 | 0 | 1351 |
| CAMECO CORP | COM | 13321L108 |  | 581064 | 5350 | SH |  | SOLE | 0 | 0 | 0 | 5350 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 449149 | 5710 | SH |  | SOLE | 0 | 0 | 0 | 5710 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 353570 | 6279 | SH |  | SOLE | 0 | 0 | 0 | 6279 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3429781 | 16577 | SH |  | SOLE | 0 | 0 | 0 | 16577 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 650882 | 1997 | SH |  | SOLE | 0 | 0 | 0 | 1997 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1317492 | 8373 | SH |  | SOLE | 0 | 0 | 0 | 8373 |
| CISCO SYS INC | COM | 17275R102 |  | 1420595 | 18309 | SH |  | SOLE | 0 | 0 | 0 | 18309 |
| CITIGROUP INC | COM NEW | 172967424 |  | 869696 | 7669 | SH |  | SOLE | 0 | 0 | 0 | 7669 |
| COCA COLA CO | COM | 191216100 |  | 4273953 | 56199 | SH |  | SOLE | 0 | 0 | 0 | 56199 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 340920 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| CORNING INC | COM | 219350105 |  | 237948 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 1750 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 761273 | 764 | SH |  | SOLE | 0 | 0 | 0 | 764 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 883386 | 5166 | SH |  | SOLE | 0 | 0 | 0 | 5166 |
| CUMMINS INC | COM | 231021106 |  | 772059 | 1435 | SH |  | SOLE | 0 | 0 | 0 | 1435 |
| CVS HEALTH CORP | COM | 126650100 |  | 241712 | 3366 | SH |  | SOLE | 0 | 0 | 0 | 3366 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 250931 | 1280 | SH |  | SOLE | 0 | 0 | 0 | 1280 |
| DOVER CORP | COM | 260003108 |  | 615761 | 2954 | SH |  | SOLE | 0 | 0 | 0 | 2954 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1255322 | 9587 | SH |  | SOLE | 0 | 0 | 0 | 9587 |
| EATON CORP PLC | SHS | G29183103 |  | 1186749 | 3318 | SH |  | SOLE | 0 | 0 | 0 | 3318 |
| ELI LILLY  CO | COM | 532457108 |  | 5630734 | 6122 | SH |  | SOLE | 0 | 0 | 0 | 6122 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 599411 | 15841 | SH |  | SOLE | 0 | 0 | 0 | 15841 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7475377 | 44061 | SH |  | SOLE | 0 | 0 | 0 | 44061 |
| FEDEX CORP | COM | 31428X106 |  | 296342 | 832 | SH |  | SOLE | 0 | 0 | 0 | 832 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 319383 | 8100 | SH |  | SOLE | 0 | 0 | 0 | 8100 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 857071 | 14581 | SH |  | SOLE | 0 | 0 | 0 | 14581 |
| GE AEROSPACE | COM NEW | 369604301 |  | 414393 | 1460 | SH |  | SOLE | 0 | 0 | 0 | 1460 |
| GE VERNOVA INC | COM | 36828A101 |  | 306388 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| GENUINE PARTS CO | COM | 372460105 |  | 410701 | 3884 | SH |  | SOLE | 0 | 0 | 0 | 3884 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 303130 | 2175 | SH |  | SOLE | 0 | 0 | 0 | 2175 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 692020 | 818 | SH |  | SOLE | 0 | 0 | 0 | 818 |
| HOME DEPOT INC | COM | 437076102 |  | 4339046 | 13193 | SH |  | SOLE | 0 | 0 | 0 | 13193 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1001991 | 4433 | SH |  | SOLE | 0 | 0 | 0 | 4433 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 332876 | 21270 | SH |  | SOLE | 0 | 0 | 0 | 21270 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 486482 | 1869 | SH |  | SOLE | 0 | 0 | 0 | 1869 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 326219 | 10019 | SH |  | SOLE | 0 | 0 | 0 | 10019 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1329467 | 28820 | SH |  | SOLE | 0 | 0 | 0 | 28820 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1938420 | 45375 | SH |  | SOLE | 0 | 0 | 0 | 45375 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 926925 | 21810 | SH |  | SOLE | 0 | 0 | 0 | 21810 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 486896 | 11670 | SH |  | SOLE | 0 | 0 | 0 | 11670 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 301185 | 6750 | SH |  | SOLE | 0 | 0 | 0 | 6750 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2011158 | 8297 | SH |  | SOLE | 0 | 0 | 0 | 8297 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 465511 | 22808 | SH |  | SOLE | 0 | 0 | 0 | 22808 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 866467 | 51825 | SH |  | SOLE | 0 | 0 | 0 | 51825 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 801140 | 41021 | SH |  | SOLE | 0 | 0 | 0 | 41021 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1415620 | 69315 | SH |  | SOLE | 0 | 0 | 0 | 69315 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 312124 | 2585 | SH |  | SOLE | 0 | 0 | 0 | 2585 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 757858 | 11335 | SH |  | SOLE | 0 | 0 | 0 | 11335 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1254389 | 6536 | SH |  | SOLE | 0 | 0 | 0 | 6536 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 220185 | 5731 | SH |  | SOLE | 0 | 0 | 0 | 5731 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 628845 | 7133 | SH |  | SOLE | 0 | 0 | 0 | 7133 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 234068 | 6520 | SH |  | SOLE | 0 | 0 | 0 | 6520 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1112638 | 16250 | SH |  | SOLE | 0 | 0 | 0 | 16250 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 228579 | 4880 | SH |  | SOLE | 0 | 0 | 0 | 4880 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 223925 | 1690 | SH |  | SOLE | 0 | 0 | 0 | 1690 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 274894 | 2732 | SH |  | SOLE | 0 | 0 | 0 | 2732 |
| ISHARES TR | CORE S ETF | 464287200 |  | 558757 | 855 | SH |  | SOLE | 0 | 0 | 0 | 855 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 213670 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1152986 | 2704 | SH |  | SOLE | 0 | 0 | 0 | 2704 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 644053 | 2597 | SH |  | SOLE | 0 | 0 | 0 | 2597 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 533600 | 3440 | SH |  | SOLE | 0 | 0 | 0 | 3440 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 371911 | 2050 | SH |  | SOLE | 0 | 0 | 0 | 2050 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 486277 | 6929 | SH |  | SOLE | 0 | 0 | 0 | 6929 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2600108 | 10637 | SH |  | SOLE | 0 | 0 | 0 | 10637 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 716166 | 5469 | SH |  | SOLE | 0 | 0 | 0 | 5469 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4426226 | 15047 | SH |  | SOLE | 0 | 0 | 0 | 15047 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 356553 | 3696 | SH |  | SOLE | 0 | 0 | 0 | 3696 |
| KKR  CO INC | COM | 48251W104 |  | 327543 | 3541 | SH |  | SOLE | 0 | 0 | 0 | 3541 |
| KLA CORP | COM NEW | 482480100 |  | 562461 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 671317 | 1945 | SH |  | SOLE | 0 | 0 | 0 | 1945 |
| LINDE PLC | SHS | G54950103 |  | 297456 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1689874 | 2796 | SH |  | SOLE | 0 | 0 | 0 | 2796 |
| LOWES COS INC | COM | 548661107 |  | 969775 | 4104 | SH |  | SOLE | 0 | 0 | 0 | 4104 |
| MCDONALDS CORP | COM | 580135101 |  | 848640 | 2731 | SH |  | SOLE | 0 | 0 | 0 | 2731 |
| MCKESSON CORP | COM | 58155Q103 |  | 800458 | 925 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 210993 | 2435 | SH |  | SOLE | 0 | 0 | 0 | 2435 |
| MERCK  CO INC | COM | 58933Y105 |  | 2225726 | 18503 | SH |  | SOLE | 0 | 0 | 0 | 18503 |
| META PLATFORMS INC | CL A | 30303M102 |  | 827300 | 1446 | SH |  | SOLE | 0 | 0 | 0 | 1446 |
| MICROSOFT CORP | COM | 594918104 |  | 7191458 | 19427 | SH |  | SOLE | 0 | 0 | 0 | 19427 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 681305 | 11820 | SH |  | SOLE | 0 | 0 | 0 | 11820 |
| NETFLIX INC. | COM | 64110L106 |  | 208646 | 2170 | SH |  | SOLE | 0 | 0 | 0 | 2170 |
| NEWMONT CORP | COM | 651639106 |  | 508775 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 325266 | 3502 | SH |  | SOLE | 0 | 0 | 0 | 3502 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 452025 | 1575 | SH |  | SOLE | 0 | 0 | 0 | 1575 |
| NORTHERN TR CORP | COM | 665859104 |  | 438948 | 3145 | SH |  | SOLE | 0 | 0 | 0 | 3145 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1356293 | 1988 | SH |  | SOLE | 0 | 0 | 0 | 1988 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 659982 | 4321 | SH |  | SOLE | 0 | 0 | 0 | 4321 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5988225 | 34336 | SH |  | SOLE | 0 | 0 | 0 | 34336 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 217750 | 3350 | SH |  | SOLE | 0 | 0 | 0 | 3350 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 223876 | 5109 | SH |  | SOLE | 0 | 0 | 0 | 5109 |
| OPUS GENETICS INC | COM | 67577R102 |  | 53854 | 11836 | SH |  | SOLE | 0 | 0 | 0 | 11836 |
| ORACLE CORP | COM | 68389X105 |  | 256581 | 1744 | SH |  | SOLE | 0 | 0 | 0 | 1744 |
| PAYCHEX INC | COM | 704326107 |  | 777216 | 8437 | SH |  | SOLE | 0 | 0 | 0 | 8437 |
| PEPSICO INC | COM | 713448108 |  | 1406986 | 9060 | SH |  | SOLE | 0 | 0 | 0 | 9060 |
| PFIZER INC | COM | 717081103 |  | 1007760 | 35889 | SH |  | SOLE | 0 | 0 | 0 | 35889 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1295108 | 7833 | SH |  | SOLE | 0 | 0 | 0 | 7833 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 377059 | 1812 | SH |  | SOLE | 0 | 0 | 0 | 1812 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1368284 | 9473 | SH |  | SOLE | 0 | 0 | 0 | 9473 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1027767 | 9695 | SH |  | SOLE | 0 | 0 | 0 | 9695 |
| QUALCOMM INC | COM | 747525103 |  | 688844 | 5349 | SH |  | SOLE | 0 | 0 | 0 | 5349 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1134406 | 12160 | SH |  | SOLE | 0 | 0 | 0 | 12160 |
| RTX CORPORATION | COM | 75513E101 |  | 3026001 | 15687 | SH |  | SOLE | 0 | 0 | 0 | 15687 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 530944 | 11020 | SH |  | SOLE | 0 | 0 | 0 | 11020 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 436900 | 10390 | SH |  | SOLE | 0 | 0 | 0 | 10390 |
| SLB LIMITED | COM STK | 806857108 |  | 202991 | 3950 | SH |  | SOLE | 0 | 0 | 0 | 3950 |
| SOUTHERN CO | COM | 842587107 |  | 1553028 | 16090 | SH |  | SOLE | 0 | 0 | 0 | 16090 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 637482 | 3705 | SH |  | SOLE | 0 | 0 | 0 | 3705 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 444189 | 4801 | SH |  | SOLE | 0 | 0 | 0 | 4801 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1800333 | 4184 | SH |  | SOLE | 0 | 0 | 0 | 4184 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 533632 | 5523 | SH |  | SOLE | 0 | 0 | 0 | 5523 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 847357 | 21110 | SH |  | SOLE | 0 | 0 | 0 | 21110 |
| ST JOE CO | COM | 790148100 |  | 246176 | 3920 | SH |  | SOLE | 0 | 0 | 0 | 3920 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1312880 | 2834 | SH |  | SOLE | 0 | 0 | 0 | 2834 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 8390687 | 12902 | SH |  | SOLE | 0 | 0 | 0 | 12902 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1205766 | 1955 | SH |  | SOLE | 0 | 0 | 0 | 1955 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 263939 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| TESLA INC | COM | 88160R101 |  | 226024 | 608 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| TEXTRON INC | COM | 883203101 |  | 686470 | 7840 | SH |  | SOLE | 0 | 0 | 0 | 7840 |
| TJX COS INC NEW | COM | 872540109 |  | 291133 | 1823 | SH |  | SOLE | 0 | 0 | 0 | 1823 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 426325 | 1023 | SH |  | SOLE | 0 | 0 | 0 | 1023 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 660490 | 14368 | SH |  | SOLE | 0 | 0 | 0 | 14368 |
| UBS GROUP AG | SHS | H42097107 |  | 252548 | 6464 | SH |  | SOLE | 0 | 0 | 0 | 6464 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 6590547 | 146074 | SH |  | SOLE | 0 | 0 | 0 | 146074 |
| UNION PAC CORP | COM | 907818108 |  | 259603 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 1070 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 378555 | 1399 | SH |  | SOLE | 0 | 0 | 0 | 1399 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 548500 | 5977 | SH |  | SOLE | 0 | 0 | 0 | 5977 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 374329 | 857 | SH |  | SOLE | 0 | 0 | 0 | 857 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8052943 | 13477 | SH |  | SOLE | 0 | 0 | 0 | 13477 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 300989 | 2744 | SH |  | SOLE | 0 | 0 | 0 | 2744 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 241082 | 1121 | SH |  | SOLE | 0 | 0 | 0 | 1121 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 488315 | 6333 | SH |  | SOLE | 0 | 0 | 0 | 6333 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2532987 | 50458 | SH |  | SOLE | 0 | 0 | 0 | 50458 |
| VISA INC | COM CL A | 92826C839 |  | 439174 | 1453 | SH |  | SOLE | 0 | 0 | 0 | 1453 |
| WALMART INC | COM | 931142103 |  | 913955 | 7354 | SH |  | SOLE | 0 | 0 | 0 | 7354 |
| WELLS FARGO  CO | COM | 949746101 |  | 852703 | 10711 | SH |  | SOLE | 0 | 0 | 0 | 10711 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1676491 | 33739 | SH |  | SOLE | 0 | 0 | 0 | 33739 |

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