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 | Value |
|---|---|
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
RTXRTX CORPORATION | $1.1M |
NVDANVIDIA CORPORATION | $989K |
BLKBLACKROCK INC | $971K |
JPMJPMORGAN CHASE & CO. | $899K |
ABGCENCORA INC | $838K |
VVISA INC | $836K |
PSLV/USPROTT ASSET MANAGEMENT LP | $824K |
GOOGALPHABET INC | $819K |
VEUVANGUARD INTL EQUITY INDEX F | $806K |
HDHOME DEPOT INC | $765K |
IWDISHARES TR | $749K |
CVXCHEVRON CORP NEW | $721K |
FTVFORTIVE CORP | $712K |
LYBLYONDELLBASELL INDUSTRIES N | $679K |
LOWLOWES COS INC | $657K |
MCDMCDONALDS CORP | $649K |
NEMNEWMONT CORP | $636K |
PGPROCTER AND GAMBLE CO | $627K |
JNJJOHNSON & JOHNSON | $615K |
GQ9SPDR GOLD TR | $605K |
4I1PHILIP MORRIS INTL INC | $581K |
IJRISHARES TR | $565K |
VEAVANGUARD TAX-MANAGED FDS | $561K |
ORCLORACLE CORP | $559K |
FHIFEDERATED HERMES INC | $549K |
XOMEXXON MOBIL CORP | $545K |
VCRVANGUARD WORLD FD | $519K |
AEPAMERICAN ELEC PWR CO INC | $514K |
VOVANGUARD INDEX FDS | $507K |
MRKMERCK & CO INC | $468K |
CSCOCISCO SYS INC | $454K |
TRVTRAVELERS COMPANIES INC | $451K |
WMGWARNER MUSIC GROUP CORP | $433K |
AMGNAMGEN INC | $418K |
HONHONEYWELL INTL INC | $414K |
MPCMARATHON PETE CORP | $410K |
IBMINTERNATIONAL BUSINESS MACHS | $408K |
JEPIJ P MORGAN EXCHANGE TRADED F | $406K |
IWRISHARES TR | $405K |
GPNGLOBAL PMTS INC | $388K |
PEPPEPSICO INC | $388K |
IJHISHARES TR | $378K |
DHRDANAHER CORPORATION | $372K |
COPCONOCOPHILLIPS | $369K |
METAMETA PLATFORMS INC | $362K |
XLKSELECT SECTOR SPDR TR | $360K |
PHYS/USPROTT ASSET MANAGEMENT LP | $359K |
VUGVANGUARD INDEX FDS | $350K |
MOALTRIA GROUP INC | $347K |
CMICUMMINS INC | $341K |
GDGENERAL DYNAMICS CORP | $334K |
UNPUNION PAC CORP | $332K |
BACVERIZON COMMUNICATIONS INC | $316K |
BXBLACKSTONE INC | $315K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $312K |
SOSOUTHERN CO | $289K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $235K |
NEENEXTERA ENERGY INC | $230K |
SCHXSCHWAB STRATEGIC TR | $230K |
MDLZMONDELEZ INTL INC | $230K |
IAU*ISHARES GOLD TR | $227K |
EPDENTERPRISE PRODS PARTNERS L | $225K |
COSTCOSTCO WHSL CORP NEW | $225K |
MTZMASTEC INC | $223K |
ETNEATON CORP PLC | $222K |
PSXPHILLIPS 66 | $219K |
BMYBRISTOL-MYERS SQUIBB CO | $218K |
LNTALLIANT ENERGY CORP | $215K |
DUKDUKE ENERGY CORP NEW | $213K |
QCOMQUALCOMM INC | $212K |
SCHFSCHWAB STRATEGIC TR | $212K |
MAVFEA SERIES TRUST | $212K |
EMREMERSON ELEC CO | $212K |
BSVVANGUARD BD INDEX FDS | $203K |
DISDISNEY WALT CO | $200K |
CLCOLGATE PALMOLIVE CO | $192K |
AFLAFLAC INC | $190K |
CMECME GROUP INC | $179K |
LMTLOCKHEED MARTIN CORP | $134K |
TJXTJX COS INC NEW | $125K |
CITHE CIGNA GROUP | $102K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $97K |
FASTFASTENAL CO | $86K |
FISVFISERV INC | $79K |
TMOTHERMO FISHER SCIENTIFIC INC | $74K |
LHLABCORP HOLDINGS INC | $68K |
ROPROPER TECHNOLOGIES INC | $61K |
EDVVANGUARD WORLD FD | $43K |
KOCOCA COLA CO | $32K |
BACBANK AMERICA CORP | $27K |
AVGOBROADCOM INC | $24K |
AAPLAPPLE INC | $24K |
MSFTMICROSOFT CORP | $22K |
VOOVANGUARD INDEX FDS | $21K |
LLYELI LILLY & CO | $20K |
GOOGLALPHABET INC | $19K |
AMZNAMAZON COM INC | $12K |
ANETARISTA NETWORKS INC | $9K |
WMTWALMART INC | $8K |
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