13F HOLDINGS REPORT
CAPITAL CITY TRUST CO/FL
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001062993-25-016298
Total Value
$408.9M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 372,561 | $24.7M | 6.04% |
| 2 | MICROSOFT CORP | MSFT | 41,616 | $21.6M | 5.27% |
| 3 | BROADCOM INC | AVGO | 62,026 | $20.5M | 5.00% |
| 4 | APPLE INC | AAPL | 79,615 | $20.3M | 4.96% |
| 5 | VANGUARD INDEX FDS | 922908363 | 30,724 | $18.8M | 4.60% |
| 6 | ALPHABET INC | GOOG | 57,772 | $14.0M | 3.44% |
| 7 | NVIDIA CORPORATION | NVDA | 70,814 | $13.2M | 3.23% |
| 8 | AMAZON COM INC | AMZN | 47,428 | $10.4M | 2.55% |
| 9 | ARISTA NETWORKS INC | ANET | 66,155 | $9.6M | 2.36% |
| 10 | ORACLE CORP | ORCL-PD | 33,409 | $9.4M | 2.30% |
| 11 | GENERAL DYNAMICS CORP | GD | 24,422 | $8.3M | 2.04% |
| 12 | BLACKROCK INC | BLK | 7,127 | $8.3M | 2.03% |
| 13 | VISA INC | V | 21,138 | $7.2M | 1.76% |
| 14 | JOHNSON & JOHNSON | JNJ | 37,881 | $7.0M | 1.72% |
| 15 | ABBVIE INC | ABBV | 28,915 | $6.7M | 1.64% |
| 16 | TRAVELERS COMPANIES INC | TRV | 22,843 | $6.4M | 1.56% |
| 17 | WALMART INC | WMT | 60,611 | $6.2M | 1.53% |
| 18 | COCA COLA CO | KO | 91,936 | $6.1M | 1.49% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 35,637 | $5.5M | 1.34% |
| 20 | MARATHON PETE CORP | MARA | 27,729 | $5.3M | 1.31% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 16,819 | $5.3M | 1.30% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,187 | $5.1M | 1.25% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 10,258 | $5.0M | 1.22% |
| 24 | META PLATFORMS INC | META | 6,430 | $4.7M | 1.15% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 9,261 | $4.6M | 1.13% |
| 26 | EXXON MOBIL CORP | XOM | 39,089 | $4.4M | 1.08% |
| 27 | UNION PAC CORP | UNP | 18,323 | $4.3M | 1.06% |
| 28 | LABCORP HOLDINGS INC | LH | 14,591 | $4.2M | 1.02% |
| 29 | COLGATE PALMOLIVE CO | CL | 50,685 | $4.1M | 0.99% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 53,250 | $4.0M | 0.98% |
| 31 | AMERICAN ELEC PWR CO INC | 025537101 | 35,175 | $4.0M | 0.97% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,817 | $3.9M | 0.95% |
| 33 | ISHARES TR | 464288646 | 72,001 | $3.8M | 0.93% |
| 34 | CHEVRON CORP NEW | CVX | 24,129 | $3.7M | 0.92% |
| 35 | DANAHER CORPORATION | 235851102 | 18,863 | $3.7M | 0.91% |
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 44,356 | $3.7M | 0.91% |
| 37 | BROADCOM INC | AVGO | 10,441 | $3.4M | 0.84% |
| 38 | EATON CORP PLC | ETN | 9,181 | $3.4M | 0.84% |
| 39 | FISERV INC | FISV | 24,501 | $3.2M | 0.77% |
| 40 | AFLAC INC | AFL | 27,964 | $3.1M | 0.76% |
| 41 | LOCKHEED MARTIN CORP | LMT | 6,191 | $3.1M | 0.76% |
| 42 | TJX COS INC NEW | 872540109 | 19,468 | $2.8M | 0.69% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,809 | $2.5M | 0.62% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 16,960 | $2.4M | 0.58% |
| 45 | BLACKSTONE INC | BX | 13,058 | $2.2M | 0.55% |
| 46 | MCDONALDS CORP | MCD | 7,283 | $2.2M | 0.54% |
| 47 | ISHARES TR | 464287622 | 5,757 | $2.1M | 0.51% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 12,601 | $2.0M | 0.50% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 7,026 | $2.0M | 0.48% |
| 50 | EMERSON ELEC CO | EMR | 14,885 | $2.0M | 0.48% |
| 51 | CME GROUP INC | CME | 7,040 | $1.9M | 0.47% |
| 52 | MICROSOFT CORP | MSFT | 3,657 | $1.9M | 0.46% |
| 53 | APPLE INC | AAPL | 7,060 | $1.8M | 0.44% |
| 54 | THE CIGNA GROUP | 125523100 | 6,097 | $1.8M | 0.43% |
| 55 | SPDR SERIES TRUST | 78464A359 | 19,035 | $1.7M | 0.42% |
| 56 | FASTENAL CO | FAST | 33,943 | $1.7M | 0.41% |
| 57 | ISHARES TR | 464287507 | 25,215 | $1.6M | 0.40% |
| 58 | CISCO SYS INC | CSCO | 23,744 | $1.6M | 0.40% |
| 59 | GLOBAL PMTS INC | 37940X102 | 19,290 | $1.6M | 0.39% |
| 60 | AMGEN INC | AMGN | 5,383 | $1.5M | 0.37% |
| 61 | WALMART INC | WMT | 14,553 | $1.5M | 0.37% |
| 62 | ABBVIE INC | ABBV | 6,472 | $1.5M | 0.37% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,877 | $1.4M | 0.34% |
| 64 | LYONDELLBASELL INDUSTRIES N | LYB | 27,292 | $1.3M | 0.33% |
| 65 | SPDR SERIES TRUST | 78468R796 | 24,183 | $1.3M | 0.32% |
| 66 | VANGUARD INDEX FDS | 922908751 | 5,185 | $1.3M | 0.32% |
| 67 | AMAZON COM INC | AMZN | 5,792 | $1.3M | 0.31% |
| 68 | ARISTA NETWORKS INC | ANET | 8,420 | $1.2M | 0.30% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,844 | $1.2M | 0.30% |
| 70 | ISHARES TR | 464287614 | 2,576 | $1.2M | 0.30% |
| 71 | VANGUARD STAR FDS | 921909768 | 16,387 | $1.2M | 0.29% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 4,005 | $1.2M | 0.29% |
| 73 | ELI LILLY & CO | LLY | 1,506 | $1.1M | 0.28% |
| 74 | BLACKROCK INC | BLK | 901 | $1.1M | 0.26% |
| 75 | ISHARES TR | 464287200 | 1,557 | $1.0M | 0.25% |
| 76 | ISHARES TR | 464287150 | 6,992 | $1.0M | 0.25% |
| 77 | ALPHABET INC | GOOG | 4,077 | $991,119 | 0.24% |
| 78 | NVIDIA CORPORATION | NVDA | 5,235 | $976,746 | 0.24% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 2,774 | $875,003 | 0.21% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,370 | $873,587 | 0.21% |
| 81 | VISA INC | V | 2,365 | $807,364 | 0.20% |
| 82 | ORACLE CORP | ORCL-PD | 2,842 | $799,284 | 0.20% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,013 | $785,998 | 0.19% |
| 84 | CHEVRON CORP NEW | CVX | 4,731 | $734,677 | 0.18% |
| 85 | ISHARES TR | 464287598 | 3,563 | $725,391 | 0.18% |
| 86 | SPDR GOLD TR | GLD | 1,919 | $682,147 | 0.17% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 4,342 | $667,148 | 0.16% |
| 88 | LOWES COS INC | 548661107 | 2,600 | $653,406 | 0.16% |
| 89 | MCDONALDS CORP | MCD | 2,117 | $643,335 | 0.16% |
| 90 | FORTIVE CORP | FTV | 13,021 | $637,899 | 0.16% |
| 91 | ALPHABET INC | GOOG | 2,612 | $636,153 | 0.16% |
| 92 | CENCORA INC | COR | 2,000 | $625,060 | 0.15% |
| 93 | RTX CORPORATION | RTX | 3,676 | $615,105 | 0.15% |
| 94 | HOME DEPOT INC | HD | 1,507 | $610,621 | 0.15% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 3,615 | $586,353 | 0.14% |
| 96 | FEDERATED HERMES INC | FHI | 10,702 | $555,755 | 0.14% |
| 97 | JOHNSON & JOHNSON | JNJ | 2,934 | $544,022 | 0.13% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,980 | $538,082 | 0.13% |
| 99 | BANK AMERICA CORP | 060505104 | 10,029 | $517,396 | 0.13% |
| 100 | VANGUARD WORLD FD | 92204A108 | 1,300 | $514,995 | 0.13% |
| 101 | VANGUARD INDEX FDS | 922908629 | 1,750 | $514,045 | 0.13% |
| 102 | EXXON MOBIL CORP | XOM | 4,495 | $506,811 | 0.12% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 4,431 | $498,488 | 0.12% |
| 104 | MARATHON PETE CORP | MARA | 2,499 | $481,657 | 0.12% |
| 105 | SPROTT ASSET MANAGEMENT LP | SII | 27,320 | $428,924 | 0.10% |
| 106 | TRAVELERS COMPANIES INC | TRV | 1,533 | $428,044 | 0.10% |
| 107 | NEWMONT CORP | NEMCL | 5,000 | $421,550 | 0.10% |
| 108 | GLOBAL PMTS INC | 37940X102 | 5,000 | $415,400 | 0.10% |
| 109 | ISHARES TR | 464287499 | 4,214 | $406,862 | 0.10% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,104 | $405,638 | 0.10% |
| 111 | CISCO SYS INC | CSCO | 5,871 | $401,694 | 0.10% |
| 112 | META PLATFORMS INC | META | 543 | $398,768 | 0.10% |
| 113 | ALTRIA GROUP INC | MO | 5,933 | $391,934 | 0.10% |
| 114 | WARNER MUSIC GROUP CORP | WMG | 11,375 | $387,433 | 0.09% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 1,371 | $386,841 | 0.09% |
| 116 | RTX CORPORATION | RTX | 2,280 | $381,512 | 0.09% |
| 117 | ISHARES TR | 464287507 | 5,700 | $371,982 | 0.09% |
| 118 | AMGEN INC | AMGN | 1,273 | $359,241 | 0.09% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 1,252 | $352,889 | 0.09% |
| 120 | BLACKSTONE INC | BX | 2,035 | $347,680 | 0.09% |
| 121 | VANGUARD INDEX FDS | 922908736 | 719 | $344,840 | 0.08% |
| 122 | HOME DEPOT INC | HD | 850 | $344,412 | 0.08% |
| 123 | UNION PAC CORP | UNP | 1,419 | $335,409 | 0.08% |
| 124 | ISHARES TR | 464287804 | 2,795 | $332,130 | 0.08% |
| 125 | GENERAL DYNAMICS CORP | GD | 969 | $330,429 | 0.08% |
| 126 | HONEYWELL INTL INC | 438516106 | 1,552 | $326,696 | 0.08% |
| 127 | DANAHER CORPORATION | 235851102 | 1,610 | $319,199 | 0.08% |
| 128 | CONOCOPHILLIPS | COP | 3,359 | $317,728 | 0.08% |
| 129 | SPROTT ASSET MANAGEMENT LP | SII | 10,250 | $303,605 | 0.07% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 6,730 | $295,784 | 0.07% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 291 | $269,358 | 0.07% |
| 132 | CUMMINS INC | CMI | 635 | $268,205 | 0.07% |
| 133 | SUN LIFE FINANCIAL INC. | SUNFF | 4,379 | $262,871 | 0.06% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 888 | $260,628 | 0.06% |
| 135 | MERCK & CO INC | MRK | 3,092 | $259,512 | 0.06% |
| 136 | EATON CORP PLC | ETN | 690 | $258,233 | 0.06% |
| 137 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,883 | $240,615 | 0.06% |
| 138 | SOUTHERN CO | SOMN | 2,467 | $233,798 | 0.06% |
| 139 | PEPSICO INC | PEP | 1,658 | $232,850 | 0.06% |
| 140 | ISHARES TR | 464287804 | 1,919 | $228,035 | 0.06% |
| 141 | SCHWAB STRATEGIC TR | 808524201 | 8,553 | $225,286 | 0.06% |
| 142 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,008 | $219,140 | 0.05% |
| 143 | ABBOTT LABS | ABLZF | 1,592 | $213,232 | 0.05% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 2,823 | $213,108 | 0.05% |
| 145 | EMERSON ELEC CO | EMR | 1,588 | $208,314 | 0.05% |
| 146 | MONDELEZ INTL INC | 609207105 | 3,300 | $206,151 | 0.05% |
| 147 | EA SERIES TRUST | 02072Q812 | 1,749 | $204,309 | 0.05% |
| 148 | ISHARES GOLD TR | IAU | 2,806 | $204,193 | 0.05% |
| 149 | VANGUARD BD INDEX FDS | 921937827 | 2,578 | $203,430 | 0.05% |
| 150 | ALLIANT ENERGY CORP | LNT | 3,005 | $202,567 | 0.05% |
| 151 | NNN REIT INC | NNN | 4,734 | $201,526 | 0.05% |
| 152 | DISNEY WALT CO | 254687106 | 1,752 | $200,604 | 0.05% |
| 153 | FISERV INC | FISV | 1,528 | $197,005 | 0.05% |
| 154 | MERCK & CO INC | MRK | 2,344 | $196,732 | 0.05% |
| 155 | COLGATE PALMOLIVE CO | CL | 2,385 | $190,657 | 0.05% |
| 156 | AFLAC INC | AFL | 1,701 | $190,002 | 0.05% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,026 | $181,573 | 0.04% |
| 158 | QUALCOMM INC | QCOM | 1,058 | $176,009 | 0.04% |
| 159 | CME GROUP INC | CME | 649 | $175,353 | 0.04% |
| 160 | PEPSICO INC | PEP | 1,150 | $161,506 | 0.04% |
| 161 | CENCORA INC | COR | 485 | $151,577 | 0.04% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 1,200 | $148,500 | 0.04% |
| 163 | CVS HEALTH CORP | CVS | 1,905 | $143,618 | 0.04% |
| 164 | CARRIER GLOBAL CORPORATION | CARR | 2,280 | $136,116 | 0.03% |
| 165 | LOCKHEED MARTIN CORP | LMT | 271 | $135,286 | 0.03% |
| 166 | HONEYWELL INTL INC | 438516106 | 600 | $126,300 | 0.03% |
| 167 | TJX COS INC NEW | 872540109 | 799 | $115,487 | 0.03% |
| 168 | THE CIGNA GROUP | 125523100 | 366 | $105,500 | 0.03% |
| 169 | FASTENAL CO | FAST | 2,122 | $104,063 | 0.03% |
| 170 | LYONDELLBASELL INDUSTRIES N | LYB | 2,047 | $100,385 | 0.02% |
| 171 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 185 | $93,007 | 0.02% |
| 172 | WARNER MUSIC GROUP CORP | WMG | 2,684 | $91,417 | 0.02% |
| 173 | SOUTHERN CO | SOMN | 900 | $85,293 | 0.02% |
| 174 | DUKE ENERGY CORP NEW | DUKB | 668 | $82,665 | 0.02% |
| 175 | ROPER TECHNOLOGIES INC | ROP | 159 | $79,292 | 0.02% |
| 176 | CVS HEALTH CORP | CVS | 1,010 | $76,144 | 0.02% |
| 177 | LABCORP HOLDINGS INC | LH | 256 | $73,487 | 0.02% |
| 178 | CONOCOPHILLIPS | COP | 718 | $67,916 | 0.02% |
| 179 | CARRIER GLOBAL CORPORATION | CARR | 1,078 | $64,357 | 0.02% |
| 180 | MONDELEZ INTL INC | 609207105 | 992 | $61,970 | 0.02% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 1,344 | $59,069 | 0.01% |
| 182 | THERMO FISHER SCIENTIFIC INC | TMO | 118 | $57,232 | 0.01% |
| 183 | ABBOTT LABS | ABLZF | 342 | $45,807 | 0.01% |
| 184 | FEDERATED HERMES INC | FHI | 860 | $44,660 | 0.01% |
| 185 | CUMMINS INC | CMI | 85 | $35,901 | 0.01% |
| 186 | LOWES COS INC | 548661107 | 127 | $31,916 | 0.01% |
| 187 | QUALCOMM INC | QCOM | 190 | $31,608 | 0.01% |
| 188 | BANK AMERICA CORP | 060505104 | 480 | $24,763 | 0.01% |
| 189 | ALLIANT ENERGY CORP | LNT | 323 | $21,773 | 0.01% |
| 190 | FORTIVE CORP | FTV | 302 | $14,795 | 0.00% |
| 191 | ELI LILLY & CO | LLY | 18 | $13,734 | 0.00% |
| 192 | ALTRIA GROUP INC | MO | 176 | $11,627 | 0.00% |
| 193 | VANGUARD WORLD FD | 92204A108 | 18 | $7,131 | 0.00% |
| 194 | DISNEY WALT CO | 254687106 | 10 | $1,145 | 0.00% |