CAPITAL CITY TRUST CO/FL Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$449.7M
Holdings
112
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EDVVANGUARD WORLD FD | 663,656 | $43.1M | 9.59% | |
| 2 | KOCOCA COLA CO | 463,979 | $32.4M | 7.21% | |
| 3 | AVGOBROADCOM INC | 69,761 | $24.1M | 5.37% | |
| 4 | AAPLAPPLE INC | 86,938 | $23.6M | 5.26% | |
| 5 | MSFTMICROSOFT CORP | 45,227 | $21.9M | 4.86% | |
| 6 | VOOVANGUARD INDEX FDS | 33,453 | $21.0M | 4.67% | |
| 7 | GOOGLALPHABET INC | 60,231 | $18.9M | 4.19% | |
| 8 | NVDANVIDIA CORPORATION | 75,125 | $14.0M | 3.12% | |
| 9 | AMZNAMAZON COM INC | 53,788 | $12.4M | 2.76% | |
| 10 | ANETARISTA NETWORKS INC | 68,958 | $9.0M | 2.01% | |
| 11 | GDGENERAL DYNAMICS CORP | 25,419 | $8.6M | 1.90% | |
| 12 | JNJJOHNSON & JOHNSON | 40,783 | $8.4M | 1.88% | |
| 13 | BLKBLACKROCK INC | 7,875 | $8.4M | 1.87% | |
| 14 | WMTWALMART INC | 75,003 | $8.4M | 1.86% | |
| 15 | VVISA INC | 23,308 | $8.2M | 1.82% | |
| 16 | ABBVABBVIE INC | 34,797 | $7.9M | 1.77% | |
| 17 | TRVTRAVELERS COMPANIES INC | 24,038 | $7.0M | 1.55% | |
| 18 | ORCLORACLE CORP | 35,162 | $6.9M | 1.52% | |
| 19 | JPMJPMORGAN CHASE & CO. | 20,244 | $6.5M | 1.45% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 10,223 | $5.9M | 1.32% | |
| 21 | PGPROCTER AND GAMBLE CO | 40,002 | $5.7M | 1.27% | |
| 22 | XOMEXXON MOBIL CORP | 43,482 | $5.2M | 1.16% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,220 | $5.1M | 1.14% | |
| 24 | MPCMARATHON PETE CORP | 29,924 | $4.9M | 1.08% | |
| 25 | METAMETA PLATFORMS INC | 7,152 | $4.7M | 1.05% | |
| 26 | DHRDANAHER CORPORATION | 20,241 | $4.6M | 1.03% | |
| 27 | AEPAMERICAN ELEC PWR CO INC | 39,621 | $4.6M | 1.02% | |
| 28 | UNPUNION PAC CORP | 19,486 | $4.5M | 1.00% | |
| 29 | NEENEXTERA ENERGY INC | 55,978 | $4.5M | 1.00% | |
| 30 | CLCOLGATE PALMOLIVE CO | 54,877 | $4.3M | 0.96% | |
| 31 | CVXCHEVRON CORP NEW | 28,198 | $4.3M | 0.96% | |
| 32 | ROPROPER TECHNOLOGIES INC | 9,468 | $4.2M | 0.94% | |
| 33 | SPYSPDR S&P 500 ETF TR | 6,036 | $4.1M | 0.92% | |
| 34 | PEGPUBLIC SVC ENTERPRISE GRP IN | 47,246 | $3.8M | 0.84% | |
| 35 | LHLABCORP HOLDINGS INC | 14,690 | $3.7M | 0.82% | |
| 36 | AFLAFLAC INC | 29,415 | $3.2M | 0.72% | |
| 37 | TJXTJX COS INC NEW | 21,002 | $3.2M | 0.72% | |
| 38 | LMTLOCKHEED MARTIN CORP | 6,609 | $3.2M | 0.71% | |
| 39 | ETNEATON CORP PLC | 9,242 | $2.9M | 0.65% | |
| 40 | MCDMCDONALDS CORP | 9,285 | $2.8M | 0.63% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 12,815 | $2.8M | 0.63% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 8,822 | $2.6M | 0.58% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 16,114 | $2.6M | 0.57% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 16,648 | $2.4M | 0.53% | |
| 45 | BXBLACKSTONE INC | 14,684 | $2.3M | 0.50% | |
| 46 | CSCOCISCO SYS INC | 29,294 | $2.3M | 0.50% | |
| 47 | EMREMERSON ELEC CO | 16,483 | $2.2M | 0.49% | |
| 48 | CMECME GROUP INC | 7,940 | $2.2M | 0.48% | |
| 49 | IWBISHARES TR | 5,757 | $2.1M | 0.48% | |
| 50 | AMGNAMGEN INC | 6,425 | $2.1M | 0.47% | |
| 51 | IJHISHARES TR | 30,915 | $2.0M | 0.45% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 31,857 | $2.0M | 0.44% | |
| 53 | CITHE CIGNA GROUP | 6,617 | $1.8M | 0.40% | |
| 54 | CWBSPDR SERIES TRUST | 19,035 | $1.7M | 0.38% | |
| 55 | GPNGLOBAL PMTS INC | 21,540 | $1.7M | 0.37% | |
| 56 | VBVANGUARD INDEX FDS | 6,119 | $1.6M | 0.35% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 45,440 | $1.5M | 0.32% | |
| 58 | LLYELI LILLY & CO | 1,334 | $1.4M | 0.32% | |
| 59 | SPYXSPDR SERIES TRUST | 24,183 | $1.4M | 0.30% | |
| 60 | FASTFASTENAL CO | 33,841 | $1.4M | 0.30% | |
| 61 | VXUSVANGUARD STAR FDS | 17,643 | $1.3M | 0.30% | |
| 62 | BACBANK AMERICA CORP | 23,105 | $1.3M | 0.28% | |
| 63 | FISVFISERV INC | 18,558 | $1.2M | 0.28% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 22,750 | $1.2M | 0.27% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 4,745 | $1.2M | 0.27% | |
| 66 | IWFISHARES TR | 2,475 | $1.2M | 0.26% | |
| 67 | RTXRTX CORPORATION | 5,950 | $1.1M | 0.24% | |
| 68 | ITOTISHARES TR | 6,992 | $1.0M | 0.23% | |
| 69 | IVVISHARES TR | 1,518 | $1.0M | 0.23% | |
| 70 | ABGCENCORA INC | 2,485 | $838K | 0.19% | |
| 71 | PSLV/USPROTT ASSET MANAGEMENT LP | 34,862 | $824K | 0.18% | |
| 72 | GOOGALPHABET INC | 2,612 | $819K | 0.18% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 10,968 | $806K | 0.18% | |
| 74 | HDHOME DEPOT INC | 2,226 | $765K | 0.17% | |
| 75 | IWDISHARES TR | 3,563 | $749K | 0.17% | |
| 76 | FTVFORTIVE CORP | 12,920 | $712K | 0.16% | |
| 77 | LYBLYONDELLBASELL INDUSTRIES N | 15,707 | $679K | 0.15% | |
| 78 | LOWLOWES COS INC | 2,727 | $657K | 0.15% | |
| 79 | NEMNEWMONT CORP | 6,373 | $636K | 0.14% | |
| 80 | GQ9SPDR GOLD TR | 1,529 | $605K | 0.13% | |
| 81 | IJRISHARES TR | 4,714 | $565K | 0.13% | |
| 82 | FHIFEDERATED HERMES INC | 10,567 | $549K | 0.12% | |
| 83 | VCRVANGUARD WORLD FD | 1,318 | $519K | 0.12% | |
| 84 | VOVANGUARD INDEX FDS | 1,750 | $507K | 0.11% | |
| 85 | MRKMERCK & CO INC | 4,462 | $468K | 0.10% | |
| 86 | WMGWARNER MUSIC GROUP CORP | 14,152 | $433K | 0.10% | |
| 87 | HONHONEYWELL INTL INC | 2,126 | $414K | 0.09% | |
| 88 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,104 | $406K | 0.09% | |
| 89 | IWRISHARES TR | 4,214 | $405K | 0.09% | |
| 90 | PEPPEPSICO INC | 2,708 | $388K | 0.09% | |
| 91 | COPCONOCOPHILLIPS | 3,947 | $369K | 0.08% | |
| 92 | XLKSELECT SECTOR SPDR TR | 2,504 | $360K | 0.08% | |
| 93 | PHYS/USPROTT ASSET MANAGEMENT LP | 10,900 | $359K | 0.08% | |
| 94 | VUGVANGUARD INDEX FDS | 719 | $350K | 0.08% | |
| 95 | MOALTRIA GROUP INC | 6,034 | $347K | 0.08% | |
| 96 | CMICUMMINS INC | 670 | $341K | 0.08% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 7,799 | $316K | 0.07% | |
| 98 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,133 | $312K | 0.07% | |
| 99 | SOSOUTHERN CO | 3,321 | $289K | 0.06% | |
| 100 | MDLZMONDELEZ INTL INC | 4,292 | $230K | 0.05% |
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