Fund HoldingsCAPITAL CITY TRUST CO/FL

Total Portfolio Value
$364.83M
Total Bought
$8.47M
Total Sold
$53.51M
Net Transaction
-$45.04M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ABBVIE INC(ABBV)037,441+37,44107,8452.15%+7,845
BERKSHIRE HATHAWAY INC DEL12,08511,801-2845,4786,2851.72%+807
JOHNSON & JOHNSON(JNJ)040,594+40,59406,7321.85%+6,732
ELI LILLY & CO(LLY)7981,574+7766161,3000.36%+684
ROPER TECHNOLOGIES INC(ROP)09,807+9,80705,7821.58%+5,782
VISA INC(V)25,70225,024-6788,1238,7702.40%+647
AMERICAN ELEC PWR CO INC039,161+39,16104,2791.17%+4,279
EXXON MOBIL CORP043,995+43,99505,2321.43%+5,232
SOUTHERN CO(SO)05,945+5,94505470.15%+547
CHEVRON CORP NEW(CVX)31,13930,213-9264,5105,0541.39%+544
AMGEN INC(AMGN)06,670+6,67002,0780.57%+2,078
ISHARES TR04,214+4,21403580.10%+358
JPMORGAN CHASE & CO.(JPM)16,06217,123+1,0613,8504,2001.15%+350
ABBOTT LABS02,429+2,42903220.09%+322
TRAVELERS COMPANIES INC(TRV)26,67925,473-1,2066,4276,7371.85%+310
ST JOE CO(JOE)05,300+5,30002490.07%+249
HONEYWELL INTL INC(HON)9632,163+1,2002184580.13%+240
LOWES COS INC(LOW)1,7572,824+1,0674346590.18%+225
INTERNATIONAL BUSINESS MACHS(IBM)7,6357,630-51,6781,8970.52%+219
ALLIANT ENERGY CORP(LNT)03,328+3,32802140.06%+214
FISERV INC(FISV)27,88726,906-9815,7295,9421.63%+213
MCDONALDS CORP(MCD)9,0679,091+242,6282,8400.78%+211
NNN REIT INC(NNN)04,734+4,73402020.06%+202
VANGUARD BD INDEX FDS02,578+2,57802020.06%+202
TJX COS INC NEW(TJX)17,14718,433+1,2862,0722,2450.62%+174
UNITEDHEALTH GROUP INC(UNH)08,089+8,08904,2371.16%+4,237
GENERAL DYNAMICS CORP(GD)025,003+25,00306,8151.87%+6,815
MARATHON PETE CORP(MPC)031,345+31,34504,5671.25%+4,567
BRISTOL-MYERS SQUIBB CO(BMY)19,26919,994+7251,0901,2190.33%+130
PEPSICO INC(PEP)2,4763,276+8003774910.13%+115
VANGUARD WHITEHALL FDS14,82215,544+7221,8912,0050.55%+113
AUTOMATIC DATA PROCESSING IN4,0764,269+1931,1931,3040.36%+111
AFLAC INC(AFL)17,80017,517-2831,8411,9480.53%+106
FASTENAL CO(FAST)19,04919,019-301,3701,4750.40%+105
UNION PAC CORP(UNP)019,977+19,97704,7191.29%+4,719
PHILIP MORRIS INTL INC(PM)17,92714,227-3,7002,1582,2580.62%+101
CISCO SYS INC(CSCO)23,97924,537+5581,4201,5140.42%+95
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1021,677+5752563460.09%+90
SPDR GOLD TR(GLD)1,9191,91904655530.15%+88
VANGUARD STAR FDS14,26214,864+6028409230.25%+83
VERIZON COMMUNICATIONS INC(VZ)6,3437,410+1,0672543360.09%+82
ENTERPRISE PRODS PARTNERS L(EPD)45,52643,926-1,6001,4281,5000.41%+72
VANGUARD TAX-MANAGED FDS32,34631,794-5521,5471,6160.44%+69
VANGUARD SPECIALIZED FUNDS7,7278,118+3911,5131,5750.43%+62
LOCKHEED MARTIN CORP(LMT)5,2335,818+5852,5432,5990.71%+56
VANGUARD INTL EQUITY INDEX F11,86312,142+2796817370.20%+55
SPROTT PHYSICAL SILVER TR(PSLV)27,32027,32002643170.09%+53
VANGUARD INDEX FDS3,4493,949+5003073580.10%+50
ISHARES TR72,00272,00203,7233,7711.03%+48
SPROTT PHYSICAL GOLD TR(PHYS)10,25010,25002062470.07%+40
META PLATFORMS INC(META)6,6876,851+1643,9153,9491.08%+33
ISHARES TR4,4145,179+7655095420.15%+33
CVS HEALTH CORP(CVS)04,152+4,15202810.08%+281
WARNER MUSIC GROUP CORP(WMG)10,20810,478+2703163280.09%+12
HOME DEPOT INC(HD)2,4382,618+1809489590.26%+11
NEWMONT CORP(NEM)6,4005,000-1,4002382410.07%+3
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,1047,10404094060.11%-3
LABCORP HOLDINGS INC(LH)15,55315,304-2493,5673,5620.98%-5
SUN LIFE FINANCIAL INC.(SLF)4,5964,595-12732630.07%-10
COSTCO WHSL CORP NEW(COST)375345-303443260.09%-17
VANGUARD INDEX FDS1,3441,202-1422282080.06%-20
FORTIVE CORP(FTV)13,20813,264+569919710.27%-20
CATERPILLAR INC(CAT)61061002212010.06%-20
SPDR S&P 500 ETF TR(SPY)5,6365,862+2263,3033,2790.90%-24
CONOCOPHILLIPS(COP)4,8444,344-5004804560.13%-24
SPDR SER TR
ST STR CONV ETF
19,03519,03501,4831,4580.40%-24
CUMMINS INC(CMI)77077002682410.07%-27
VANGUARD INDEX FDS1,8371,750-874854530.12%-33
MERCK & CO INC(MRK)5,4685,688+2205445110.14%-33
RTX CORPORATION(RTX)8,8667,481-1,3851,0269910.27%-35
ROCKWELL AUTOMATION INC(ROK)893818-752552110.06%-44
ISHARES TR1,7261,72601,0169700.27%-46
VANGUARD INDEX FDS4,7254,874+1491,1351,0810.30%-55
VANGUARD INDEX FDS705625-802892320.06%-58
SPDR SER TR
ST STR SP500FF
24,30124,30101,1701,1120.30%-58
VERALTO CORP(VLTO)3,0232,490-5333082430.07%-65
ISHARES TR2,2221,652-5702922220.06%-70
ISHARES TR5,7635,76301,8571,7680.48%-89
ALPHABET INC(GOOG)2,6322,612-205014080.11%-93
NEXTERA ENERGY INC(NEE)056,553+56,55304,0091.10%+4,009
ISHARES TR2,9422,385-5575454490.12%-96
ISHARES TR30,29030,620+3301,8871,7870.49%-101
CARRIER GLOBAL CORPORATION(CARR)5,2113,826-1,3853562430.07%-113
FEDERATED HERMES INC(FHI)14,74611,957-2,7896064870.13%-119
US BANCORP DEL(USB)07,164+7,16403020.08%+302
LYONDELLBASELL INDUSTRIES N
SHS - A -
028,213+28,21301,9860.54%+1,986
ISHARES TR7,8697,169-7001,0128750.24%-137
PUBLIC SVC ENTERPRISE GRP IN(PEG)46,95546,283-6723,9673,8091.04%-158
PROCTER AND GAMBLE CO(PG)041,145+41,14507,0121.92%+7,012
VANGUARD WORLD FD
CONSUM DIS ETF
1,7611,476-2856614800.13%-181
TARGET CORP(TGT)3,0632,190-8734142290.06%-186
MONDELEZ INTL INC(MDLZ)8,1344,328-3,8064862940.08%-192
BANK AMERICA CORP23,17619,676-3,5001,0198210.23%-198
EMERSON ELEC CO(EMR)15,37715,479+1021,9061,6970.47%-209
DISNEY WALT CO(DIS)2,1460-2,1462390-239
COLGATE PALMOLIVE CO(CL)054,922+54,92205,1461.41%+5,146
ISHARES TR1,8800-1,8802540-254
ISHARES TR3,1492,791-3581,2651,0080.28%-257
ALTRIA GROUP INC(MO)11,9336,033-5,9006243620.10%-262
TRUIST FINL CORP(TFC)6,8570-6,8572970-297
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