13F HOLDINGS REPORT
CAPITAL CITY TRUST CO/FL
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001062993-26-000573
Total Value
$449.7M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910709 | 663,656 | $43.1M | 9.59% |
| 2 | COCA COLA CO | KO | 372,561 | $26.0M | 5.79% |
| 3 | APPLE INC | AAPL | 79,878 | $21.7M | 4.83% |
| 4 | VANGUARD INDEX FDS | 922908363 | 33,453 | $21.0M | 4.67% |
| 5 | BROADCOM INC | AVGO | 59,320 | $20.5M | 4.57% |
| 6 | MICROSOFT CORP | MSFT | 41,570 | $20.1M | 4.47% |
| 7 | ALPHABET INC | GOOG | 56,154 | $17.6M | 3.91% |
| 8 | NVIDIA CORPORATION | NVDA | 69,890 | $13.0M | 2.90% |
| 9 | AMAZON COM INC | AMZN | 47,996 | $11.1M | 2.46% |
| 10 | GENERAL DYNAMICS CORP | GD | 24,450 | $8.2M | 1.83% |
| 11 | ARISTA NETWORKS INC | ANET | 60,538 | $7.9M | 1.76% |
| 12 | JOHNSON & JOHNSON | JNJ | 37,849 | $7.8M | 1.74% |
| 13 | BLACKROCK INC | BLK | 6,974 | $7.5M | 1.66% |
| 14 | VISA INC | V | 20,943 | $7.3M | 1.63% |
| 15 | WALMART INC | WMT | 60,450 | $6.7M | 1.50% |
| 16 | TRAVELERS COMPANIES INC | TRV | 22,505 | $6.5M | 1.45% |
| 17 | ABBVIE INC | ABBV | 28,325 | $6.5M | 1.44% |
| 18 | COCA COLA CO | KO | 91,418 | $6.4M | 1.42% |
| 19 | ORACLE CORP | ORCL-PD | 32,320 | $6.3M | 1.40% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 10,105 | $5.9M | 1.30% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 17,470 | $5.6M | 1.25% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 35,660 | $5.1M | 1.14% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,035 | $5.0M | 1.12% |
| 24 | EXXON MOBIL CORP | XOM | 38,987 | $4.7M | 1.04% |
| 25 | MARATHON PETE CORP | MARA | 27,425 | $4.5M | 0.99% |
| 26 | META PLATFORMS INC | META | 6,609 | $4.4M | 0.97% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 53,155 | $4.3M | 0.95% |
| 28 | DANAHER CORPORATION | 235851102 | 18,631 | $4.3M | 0.95% |
| 29 | UNION PAC CORP | UNP | 18,067 | $4.2M | 0.93% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 9,339 | $4.2M | 0.92% |
| 31 | COLGATE PALMOLIVE CO | CL | 52,492 | $4.1M | 0.92% |
| 32 | SPDR S&P 500 ETF TR | SPY | 6,036 | $4.1M | 0.92% |
| 33 | AMERICAN ELEC PWR CO INC | 025537101 | 35,190 | $4.1M | 0.90% |
| 34 | LABCORP HOLDINGS INC | LH | 14,434 | $3.6M | 0.81% |
| 35 | BROADCOM INC | AVGO | 10,441 | $3.6M | 0.80% |
| 36 | CHEVRON CORP NEW | CVX | 23,493 | $3.6M | 0.80% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 44,363 | $3.6M | 0.79% |
| 38 | TJX COS INC NEW | 872540109 | 20,203 | $3.1M | 0.69% |
| 39 | LOCKHEED MARTIN CORP | LMT | 6,338 | $3.1M | 0.68% |
| 40 | AFLAC INC | AFL | 27,714 | $3.1M | 0.68% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,815 | $2.8M | 0.63% |
| 42 | EATON CORP PLC | ETN | 8,552 | $2.7M | 0.61% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 16,648 | $2.4M | 0.53% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 7,451 | $2.2M | 0.49% |
| 45 | MCDONALDS CORP | MCD | 7,168 | $2.2M | 0.49% |
| 46 | ISHARES TR | 464287622 | 5,757 | $2.1M | 0.48% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 12,499 | $2.0M | 0.45% |
| 48 | CME GROUP INC | CME | 7,291 | $2.0M | 0.44% |
| 49 | EMERSON ELEC CO | EMR | 14,895 | $2.0M | 0.44% |
| 50 | BLACKSTONE INC | BX | 12,649 | $1.9M | 0.43% |
| 51 | APPLE INC | AAPL | 7,060 | $1.9M | 0.43% |
| 52 | CISCO SYS INC | CSCO | 23,423 | $1.8M | 0.40% |
| 53 | MICROSOFT CORP | MSFT | 3,657 | $1.8M | 0.39% |
| 54 | THE CIGNA GROUP | 125523100 | 6,251 | $1.7M | 0.38% |
| 55 | SPDR SERIES TRUST | 78464A359 | 19,035 | $1.7M | 0.38% |
| 56 | AMGEN INC | AMGN | 5,152 | $1.7M | 0.37% |
| 57 | ISHARES TR | 464287507 | 25,215 | $1.7M | 0.37% |
| 58 | WALMART INC | WMT | 14,553 | $1.6M | 0.36% |
| 59 | VANGUARD INDEX FDS | 922908751 | 6,119 | $1.6M | 0.35% |
| 60 | ABBVIE INC | ABBV | 6,472 | $1.5M | 0.33% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,877 | $1.4M | 0.32% |
| 62 | ELI LILLY & CO | LLY | 1,316 | $1.4M | 0.31% |
| 63 | SPDR SERIES TRUST | 78468R796 | 24,183 | $1.4M | 0.30% |
| 64 | AMAZON COM INC | AMZN | 5,792 | $1.3M | 0.30% |
| 65 | VANGUARD STAR FDS | 921909768 | 17,643 | $1.3M | 0.30% |
| 66 | GLOBAL PMTS INC | 37940X102 | 16,540 | $1.3M | 0.28% |
| 67 | ALPHABET INC | GOOG | 4,077 | $1.3M | 0.28% |
| 68 | FASTENAL CO | FAST | 31,719 | $1.3M | 0.28% |
| 69 | BANK AMERICA CORP | 060505104 | 22,625 | $1.2M | 0.28% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,432 | $1.2M | 0.27% |
| 71 | ISHARES TR | 464287614 | 2,475 | $1.2M | 0.26% |
| 72 | FISERV INC | FISV | 17,394 | $1.2M | 0.26% |
| 73 | ARISTA NETWORKS INC | ANET | 8,420 | $1.1M | 0.25% |
| 74 | ISHARES TR | 464287200 | 1,518 | $1.0M | 0.23% |
| 75 | ISHARES TR | 464287150 | 6,992 | $1.0M | 0.23% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,724 | $1.0M | 0.22% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 3,857 | $992,136 | 0.22% |
| 78 | NVIDIA CORPORATION | NVDA | 5,235 | $976,328 | 0.22% |
| 79 | BLACKROCK INC | BLK | 901 | $964,376 | 0.21% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 2,774 | $893,838 | 0.20% |
| 81 | VISA INC | V | 2,365 | $829,429 | 0.18% |
| 82 | ALPHABET INC | GOOG | 2,612 | $819,646 | 0.18% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,968 | $806,806 | 0.18% |
| 84 | ISHARES TR | 464287598 | 3,563 | $749,441 | 0.17% |
| 85 | CHEVRON CORP NEW | CVX | 4,705 | $717,089 | 0.16% |
| 86 | FORTIVE CORP | FTV | 12,618 | $696,640 | 0.15% |
| 87 | CENCORA INC | COR | 2,000 | $675,500 | 0.15% |
| 88 | RTX CORPORATION | RTX | 3,670 | $673,078 | 0.15% |
| 89 | LYONDELLBASELL INDUSTRIES N | LYB | 15,449 | $668,942 | 0.15% |
| 90 | MCDONALDS CORP | MCD | 2,117 | $647,019 | 0.14% |
| 91 | SPROTT ASSET MANAGEMENT LP | SII | 27,320 | $646,118 | 0.14% |
| 92 | LOWES COS INC | 548661107 | 2,600 | $627,016 | 0.14% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 4,342 | $622,252 | 0.14% |
| 94 | JOHNSON & JOHNSON | JNJ | 2,934 | $607,191 | 0.14% |
| 95 | SPDR GOLD TR | GLD | 1,529 | $605,958 | 0.13% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 3,615 | $579,846 | 0.13% |
| 97 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,980 | $560,981 | 0.12% |
| 98 | ORACLE CORP | ORCL-PD | 2,842 | $553,934 | 0.12% |
| 99 | EXXON MOBIL CORP | XOM | 4,495 | $540,928 | 0.12% |
| 100 | VANGUARD WORLD FD | 92204A108 | 1,300 | $512,096 | 0.11% |
| 101 | AMERICAN ELEC PWR CO INC | 025537101 | 4,431 | $510,939 | 0.11% |
| 102 | VANGUARD INDEX FDS | 922908629 | 1,750 | $507,885 | 0.11% |
| 103 | FEDERATED HERMES INC | FHI | 9,707 | $505,444 | 0.11% |
| 104 | NEWMONT CORP | NEMCL | 5,000 | $499,250 | 0.11% |
| 105 | HOME DEPOT INC | HD | 1,376 | $473,482 | 0.11% |
| 106 | CISCO SYS INC | CSCO | 5,871 | $452,243 | 0.10% |
| 107 | TRAVELERS COMPANIES INC | TRV | 1,533 | $444,662 | 0.10% |
| 108 | RTX CORPORATION | RTX | 2,280 | $418,152 | 0.09% |
| 109 | AMGEN INC | AMGN | 1,273 | $416,666 | 0.09% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,104 | $406,633 | 0.09% |
| 111 | MARATHON PETE CORP | MARA | 2,499 | $406,412 | 0.09% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 1,371 | $406,104 | 0.09% |
| 113 | ISHARES TR | 464287499 | 4,214 | $405,682 | 0.09% |
| 114 | GLOBAL PMTS INC | 37940X102 | 5,000 | $387,000 | 0.09% |
| 115 | ISHARES TR | 464287507 | 5,700 | $376,200 | 0.08% |
| 116 | DANAHER CORPORATION | 235851102 | 1,610 | $368,561 | 0.08% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 2,504 | $360,501 | 0.08% |
| 118 | META PLATFORMS INC | META | 543 | $358,429 | 0.08% |
| 119 | WARNER MUSIC GROUP CORP | WMG | 11,468 | $351,724 | 0.08% |
| 120 | VANGUARD INDEX FDS | 922908736 | 719 | $350,771 | 0.08% |
| 121 | ALTRIA GROUP INC | MO | 5,933 | $342,097 | 0.08% |
| 122 | SPROTT ASSET MANAGEMENT LP | SII | 10,250 | $338,455 | 0.08% |
| 123 | ISHARES TR | 464287804 | 2,795 | $335,903 | 0.07% |
| 124 | UNION PAC CORP | UNP | 1,419 | $328,243 | 0.07% |
| 125 | GENERAL DYNAMICS CORP | GD | 969 | $326,224 | 0.07% |
| 126 | CUMMINS INC | CMI | 635 | $324,136 | 0.07% |
| 127 | BLACKSTONE INC | BX | 2,035 | $313,675 | 0.07% |
| 128 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,133 | $312,017 | 0.07% |
| 129 | CONOCOPHILLIPS | COP | 3,229 | $302,267 | 0.07% |
| 130 | HONEYWELL INTL INC | 438516106 | 1,526 | $297,707 | 0.07% |
| 131 | HOME DEPOT INC | HD | 850 | $292,485 | 0.07% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 6,455 | $262,912 | 0.06% |
| 133 | MERCK & CO INC | MRK | 2,344 | $246,729 | 0.05% |
| 134 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,883 | $231,505 | 0.05% |
| 135 | ISHARES TR | 464287804 | 1,919 | $230,625 | 0.05% |
| 136 | SCHWAB STRATEGIC TR | 808524201 | 8,553 | $230,161 | 0.05% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 888 | $228,420 | 0.05% |
| 138 | ISHARES GOLD TR | IAU | 2,806 | $227,763 | 0.05% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 2,823 | $226,630 | 0.05% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 261 | $225,071 | 0.05% |
| 141 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,008 | $224,676 | 0.05% |
| 142 | MASTEC INC | MTZ | 1,030 | $223,891 | 0.05% |
| 143 | PEPSICO INC | PEP | 1,558 | $223,604 | 0.05% |
| 144 | MERCK & CO INC | MRK | 2,118 | $222,941 | 0.05% |
| 145 | EATON CORP PLC | ETN | 690 | $219,772 | 0.05% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,026 | $217,162 | 0.05% |
| 147 | EA SERIES TRUST | 02072Q812 | 1,749 | $212,669 | 0.05% |
| 148 | SCHWAB STRATEGIC TR | 808524805 | 8,846 | $212,658 | 0.05% |
| 149 | SOUTHERN CO | SOMN | 2,421 | $211,111 | 0.05% |
| 150 | EMERSON ELEC CO | EMR | 1,588 | $210,759 | 0.05% |
| 151 | VANGUARD BD INDEX FDS | 921937827 | 2,578 | $203,172 | 0.05% |
| 152 | DISNEY WALT CO | 254687106 | 1,752 | $199,325 | 0.04% |
| 153 | ALLIANT ENERGY CORP | LNT | 3,005 | $195,355 | 0.04% |
| 154 | COLGATE PALMOLIVE CO | CL | 2,385 | $188,463 | 0.04% |
| 155 | AFLAC INC | AFL | 1,701 | $187,569 | 0.04% |
| 156 | PHILLIPS 66 | PSX | 1,450 | $187,108 | 0.04% |
| 157 | QUALCOMM INC | QCOM | 1,058 | $180,971 | 0.04% |
| 158 | SPROTT ASSET MANAGEMENT LP | SII | 7,542 | $178,368 | 0.04% |
| 159 | MONDELEZ INTL INC | 609207105 | 3,300 | $177,639 | 0.04% |
| 160 | CME GROUP INC | CME | 649 | $177,229 | 0.04% |
| 161 | PEPSICO INC | PEP | 1,150 | $165,048 | 0.04% |
| 162 | CENCORA INC | COR | 485 | $163,809 | 0.04% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 1,200 | $140,652 | 0.03% |
| 164 | NEWMONT CORP | NEMCL | 1,373 | $137,094 | 0.03% |
| 165 | LOCKHEED MARTIN CORP | LMT | 271 | $131,075 | 0.03% |
| 166 | TJX COS INC NEW | 872540109 | 799 | $122,734 | 0.03% |
| 167 | HONEYWELL INTL INC | 438516106 | 600 | $117,054 | 0.03% |
| 168 | THE CIGNA GROUP | 125523100 | 366 | $100,734 | 0.02% |
| 169 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 185 | $92,990 | 0.02% |
| 170 | FASTENAL CO | FAST | 2,122 | $85,156 | 0.02% |
| 171 | WARNER MUSIC GROUP CORP | WMG | 2,684 | $82,318 | 0.02% |
| 172 | SOUTHERN CO | SOMN | 900 | $78,480 | 0.02% |
| 173 | FISERV INC | FISV | 1,164 | $78,186 | 0.02% |
| 174 | DUKE ENERGY CORP NEW | DUKB | 625 | $73,256 | 0.02% |
| 175 | THERMO FISHER SCIENTIFIC INC | TMO | 118 | $68,375 | 0.02% |
| 176 | CONOCOPHILLIPS | COP | 718 | $67,212 | 0.01% |
| 177 | LABCORP HOLDINGS INC | LH | 256 | $64,225 | 0.01% |
| 178 | ROPER TECHNOLOGIES INC | ROP | 129 | $57,422 | 0.01% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 1,344 | $54,741 | 0.01% |
| 180 | MONDELEZ INTL INC | 609207105 | 992 | $53,399 | 0.01% |
| 181 | FEDERATED HERMES INC | FHI | 860 | $44,780 | 0.01% |
| 182 | QUALCOMM INC | QCOM | 190 | $32,500 | 0.01% |
| 183 | PHILLIPS 66 | PSX | 250 | $32,260 | 0.01% |
| 184 | LOWES COS INC | 548661107 | 127 | $30,627 | 0.01% |
| 185 | BANK AMERICA CORP | 060505104 | 480 | $26,400 | 0.01% |
| 186 | SPROTT ASSET MANAGEMENT LP | SII | 650 | $21,463 | 0.00% |
| 187 | ALLIANT ENERGY CORP | LNT | 323 | $20,998 | 0.00% |
| 188 | ELI LILLY & CO | LLY | 18 | $19,344 | 0.00% |
| 189 | CUMMINS INC | CMI | 35 | $17,866 | 0.00% |
| 190 | FORTIVE CORP | FTV | 302 | $16,673 | 0.00% |
| 191 | LYONDELLBASELL INDUSTRIES N | LYB | 258 | $11,171 | 0.00% |
| 192 | VANGUARD WORLD FD | 92204A108 | 18 | $7,091 | 0.00% |
| 193 | ALTRIA GROUP INC | MO | 101 | $5,824 | 0.00% |
| 194 | DISNEY WALT CO | 254687106 | 10 | $1,138 | 0.00% |