CAPITAL CITY TRUST CO/FL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 463,979 | 460,279 | -3,700 | 32,436,772 | 35,004,218 | 8.00% | +2,567,446 |
| MARATHON PETE CORP(MPC) | 29,924 | 29,875 | -49 | 4,866,540 | 7,294,878 | 1.67% | +2,428,338 |
| EXXON MOBIL CORP | 43,482 | 42,693 | -789 | 5,232,624 | 7,243,294 | 1.66% | +2,010,670 |
| CROWN HLDGS INC(CCK) | 0 | 18,844 | +18,844 | 0 | 1,889,111 | 0.43% | +1,889,111 |
| JOHNSON & JOHNSON(JNJ) | 40,783 | 40,553 | -230 | 8,440,042 | 9,912,775 | 2.27% | +1,472,733 |
| CHEVRON CORPORATION(CVX) | 28,198 | 27,552 | -646 | 4,297,657 | 5,700,509 | 1.30% | +1,402,852 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 0 | 20,600 | +20,600 | 0 | 1,163,855 | 0.27% | +1,163,855 |
| WALMART INC(WMT) | 75,003 | 74,970 | -33 | 8,356,085 | 9,317,272 | 2.13% | +961,187 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,815 | +6,815 | 0 | 942,651 | 0.22% | +942,651 |
| LOCKHEED MARTIN CORP(LMT) | 6,609 | 6,736 | +127 | 3,196,575 | 4,071,171 | 0.93% | +874,596 |
| NEXTERA ENERGY INC(NEE) | 55,978 | 55,549 | -429 | 4,493,913 | 5,159,391 | 1.18% | +665,478 |
| AMERICAN ELEC PWR CO INC | 39,621 | 39,155 | -466 | 4,568,698 | 5,132,437 | 1.17% | +563,739 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,152 | +3,152 | 0 | 439,294 | 0.10% | +439,294 |
| VANGUARD BD INDEX FDS | 2,578 | 6,814 | +4,236 | 203,172 | 534,286 | 0.12% | +331,114 |
| COLGATE PALMOLIVE CO(CL) | 54,877 | 54,513 | -364 | 4,336,381 | 4,646,143 | 1.06% | +309,762 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 45,440 | 46,158 | +718 | 1,456,806 | 1,746,619 | 0.40% | +289,813 |
| EATON CORP PLC(ETN) | 9,242 | 9,032 | -210 | 2,943,670 | 3,230,475 | 0.74% | +286,805 |
| TJX COS INC NEW(TJX) | 21,002 | 21,834 | +832 | 3,226,117 | 3,486,890 | 0.80% | +260,773 |
| LABCORP HOLDINGS INC(LH) | 14,690 | 14,692 | +2 | 3,685,427 | 3,919,972 | 0.90% | +234,545 |
| UNION PAC CORP(UNP) | 19,486 | 19,502 | +16 | 4,507,501 | 4,731,575 | 1.08% | +224,074 |
| CATERPILLAR INC(CAT) | 0 | 309 | +309 | 0 | 218,914 | 0.05% | +218,914 |
| VANGUARD INDEX FDS | 0 | 1,046 | +1,046 | 0 | 205,225 | 0.05% | +205,225 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,750 | 23,073 | +323 | 1,227,135 | 1,399,377 | 0.32% | +172,242 |
| CME GROUP INC(CME) | 7,940 | 7,922 | -18 | 2,168,255 | 2,339,763 | 0.53% | +171,508 |
| FASTENAL CO(FAST) | 33,841 | 32,734 | -1,107 | 1,358,039 | 1,518,858 | 0.35% | +160,819 |
| CONOCOPHILLIPS(COP) | 3,947 | 3,877 | -70 | 369,479 | 511,764 | 0.12% | +142,285 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,133 | 1,133 | 0 | 312,017 | 443,864 | 0.10% | +131,847 |
| MASTEC INC(MTZ) | 1,030 | 1,030 | 0 | 223,891 | 331,392 | 0.08% | +107,501 |
| GENERAL DYNAMICS CORP(GD) | 25,419 | 25,227 | -192 | 8,557,561 | 8,658,411 | 1.98% | +100,850 |
| AMGEN INC(AMGN) | 6,425 | 6,237 | -188 | 2,102,967 | 2,194,488 | 0.50% | +91,521 |
| PHILLIPS 66(PSX) | 1,700 | 1,705 | +5 | 219,368 | 310,617 | 0.07% | +91,249 |
| DUKE ENERGY CORP NEW(DUK) | 1,825 | 2,265 | +440 | 213,908 | 296,579 | 0.07% | +82,671 |
| MERCK & CO INC(MRK) | 4,462 | 4,482 | +20 | 469,670 | 539,140 | 0.12% | +69,470 |
| ISHARES TR | 30,915 | 31,229 | +314 | 2,040,390 | 2,108,894 | 0.48% | +68,504 |
| VANGUARD INDEX FDS | 6,119 | 6,246 | +127 | 1,578,396 | 1,635,952 | 0.37% | +57,556 |
| RTX CORPORATION(RTX) | 5,950 | 5,950 | 0 | 1,091,230 | 1,147,755 | 0.26% | +56,525 |
| NEWMONT CORP(NEM) | 6,373 | 6,373 | 0 | 636,344 | 689,877 | 0.16% | +53,533 |
| HONEYWELL INTL INC(HON) | 2,126 | 2,061 | -65 | 414,761 | 465,848 | 0.11% | +51,087 |
| VANGUARD STAR FDS | 17,643 | 17,883 | +240 | 1,330,988 | 1,378,958 | 0.32% | +47,970 |
| VANGUARD WHITEHALL FDS | 16,648 | 16,456 | -192 | 2,389,321 | 2,437,134 | 0.56% | +47,813 |
| COSTCO WHOLESALE CORPORATION(COST) | 261 | 272 | +11 | 225,071 | 271,029 | 0.06% | +45,958 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 47,246 | 47,418 | +172 | 3,793,854 | 3,838,487 | 0.88% | +44,633 |
| SPDR SERIES TRUST ST STR CONV ETF | 19,035 | 19,035 | 0 | 1,697,922 | 1,742,083 | 0.40% | +44,161 |
| VANGUARD TAX-MANAGED FDS | 31,857 | 31,722 | -135 | 1,990,107 | 2,032,745 | 0.46% | +42,638 |
| PHILIP MORRIS INTL INC(PM) | 16,114 | 15,889 | -225 | 2,584,686 | 2,627,087 | 0.60% | +42,401 |
| SPDR GOLD TR(GLD) | 1,529 | 1,489 | -40 | 605,958 | 640,702 | 0.15% | +34,744 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,799 | 7,012 | -787 | 317,653 | 352,003 | 0.08% | +34,350 |
| MCDONALDS CORP(MCD) | 9,285 | 9,230 | -55 | 2,837,775 | 2,868,591 | 0.66% | +30,816 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,900 | 10,900 | 0 | 359,918 | 386,296 | 0.09% | +26,378 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 34,862 | 34,862 | 0 | 824,486 | 850,284 | 0.19% | +25,798 |
| SOUTHERN CO(SO) | 3,321 | 3,241 | -80 | 289,591 | 312,821 | 0.07% | +23,230 |
| ALLIANT ENERGY CORP(LNT) | 3,328 | 3,328 | 0 | 216,353 | 238,817 | 0.05% | +22,464 |
| VANGUARD SPECIALIZED FUNDS | 12,815 | 13,199 | +384 | 2,816,481 | 2,838,577 | 0.65% | +22,096 |
| PEPSICO INC(PEP) | 2,708 | 2,643 | -65 | 388,652 | 410,432 | 0.09% | +21,780 |
| ISHARES GOLD TR(IAU) | 2,806 | 2,806 | 0 | 227,763 | 247,377 | 0.06% | +19,614 |
| ISHARES TR | 4,714 | 4,714 | 0 | 566,528 | 585,997 | 0.13% | +19,469 |
| CUMMINS INC(CMI) | 670 | 670 | 0 | 342,002 | 360,474 | 0.08% | +18,472 |
| VANGUARD INTL EQUITY INDEX F | 10,968 | 10,968 | 0 | 806,806 | 823,697 | 0.19% | +16,891 |
| HOME DEPOT INC(HD) | 2,226 | 2,371 | +145 | 765,967 | 779,799 | 0.18% | +13,832 |
| ALTRIA GROUP INC(MO) | 6,034 | 5,462 | -572 | 347,921 | 360,437 | 0.08% | +12,516 |
| ISHARES TR | 3,563 | 3,563 | 0 | 749,441 | 761,306 | 0.17% | +11,865 |
| SCHWAB STRATEGIC TR | 8,846 | 8,846 | 0 | 212,658 | 218,939 | 0.05% | +6,281 |
| CISCO SYS INC(CSCO) | 29,294 | 29,052 | -242 | 2,256,517 | 2,254,145 | 0.52% | -2,372 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,104 | 7,104 | 0 | 406,633 | 402,655 | 0.09% | -3,978 |
| FORTIVE CORP(FTV) | 12,920 | 12,813 | -107 | 713,313 | 708,303 | 0.16% | -5,010 |
| VANGUARD INDEX FDS | 1,750 | 1,750 | 0 | 507,885 | 502,565 | 0.11% | -5,320 |
| EA SERIES TRUST MATRIX ADVISORS | 1,749 | 1,749 | 0 | 212,669 | 205,951 | 0.05% | -6,718 |
| SCHWAB STRATEGIC TR | 8,553 | 8,553 | 0 | 230,161 | 219,299 | 0.05% | -10,862 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,504 | 2,578 | +74 | 360,501 | 342,616 | 0.08% | -17,885 |
| ISHARES TR | 4,214 | 3,971 | -243 | 405,682 | 386,100 | 0.09% | -19,582 |
| MONDELEZ INTL INC(MDLZ) | 4,292 | 3,600 | -692 | 231,038 | 207,504 | 0.05% | -23,534 |
| VANGUARD WORLD FD | 663,656 | 663,656 | 0 | 43,144,277 | 43,104,457 | 9.85% | -39,820 |
| EMERSON ELEC CO(EMR) | 16,483 | 16,392 | -91 | 2,187,623 | 2,147,680 | 0.49% | -39,943 |
| VANGUARD INDEX FDS | 719 | 711 | -8 | 350,771 | 310,558 | 0.07% | -40,213 |
| ISHARES TR | 6,992 | 6,992 | 0 | 1,039,640 | 995,871 | 0.23% | -43,769 |
| PROCTER & GAMBLE CO(PG) | 40,002 | 39,373 | -629 | 5,732,687 | 5,687,036 | 1.30% | -45,651 |
| FEDERATED HERMES INC(FHI) | 10,567 | 8,717 | -1,850 | 550,224 | 494,341 | 0.11% | -55,883 |
| CENCORA INC | 2,485 | 2,485 | 0 | 839,309 | 780,638 | 0.18% | -58,671 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,318 | 1,267 | -51 | 519,187 | 454,891 | 0.10% | -64,296 |
| TRAVELERS COMPANIES INC(TRV) | 24,038 | 23,680 | -358 | 6,972,462 | 6,906,982 | 1.58% | -65,480 |
| VANGUARD INDEX FDS | 33,453 | 34,988 | +1,535 | 20,979,380 | 20,907,079 | 4.78% | -72,301 |
| WARNER MUSIC GROUP CORP(WMG) | 14,152 | 14,045 | -107 | 434,042 | 358,709 | 0.08% | -75,333 |
| SPDR SERIES TRUST ST STR SP500FF | 24,183 | 24,183 | 0 | 1,358,843 | 1,282,424 | 0.29% | -76,419 |
| ISHARES TR | 5,757 | 5,805 | +48 | 2,149,894 | 2,069,831 | 0.47% | -80,063 |
| LOWES COS INC(LOW) | 2,727 | 2,427 | -300 | 657,643 | 573,452 | 0.13% | -84,191 |
| ISHARES TR | 1,518 | 1,446 | -72 | 1,039,739 | 944,542 | 0.22% | -95,197 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,036 | 6,160 | +124 | 4,116,069 | 4,006,094 | 0.92% | -109,975 |
| THE CIGNA GROUP(CI) | 6,617 | 6,339 | -278 | 1,821,197 | 1,690,928 | 0.39% | -130,269 |
| DISNEY WALT CO(DIS) | 1,762 | 0 | -1,762 | 200,463 | 0 | — | -200,463 |
| QUALCOMM INC(QCOM) | 1,248 | 0 | -1,248 | 213,471 | 0 | — | -213,471 |
| AFLAC INC(AFL) | 29,415 | 27,359 | -2,056 | 3,243,592 | 3,001,556 | 0.69% | -242,036 |
| ELI LILLY & CO(LLY) | 1,334 | 1,290 | -44 | 1,433,623 | 1,186,503 | 0.27% | -247,120 |
| BERKSHIRE HATHAWAY INC DEL | 10,220 | 10,191 | -29 | 5,137,083 | 4,883,527 | 1.12% | -253,556 |
| ALPHABET INC(GOOG) | 2,612 | 1,968 | -644 | 819,646 | 564,540 | 0.13% | -255,106 |
| AUTOMATIC DATA PROCESSING IN | 4,745 | 4,687 | -58 | 1,220,556 | 952,305 | 0.22% | -268,251 |
| BANK AMERICA CORP | 23,105 | 18,265 | -4,840 | 1,270,775 | 890,419 | 0.20% | -380,356 |
| GLOBAL PMTS INC(GPN) | 21,540 | 18,120 | -3,420 | 1,667,196 | 1,219,476 | 0.28% | -447,720 |
| ABBVIE INC(ABBV) | 34,797 | 34,263 | -534 | 7,950,766 | 7,451,860 | 1.70% | -498,906 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,822 | 8,578 | -244 | 2,613,165 | 2,079,222 | 0.48% | -533,943 |
| JPMORGAN CHASE & CO(JPM) | 20,244 | 20,357 | +113 | 6,523,021 | 5,988,215 | 1.37% | -534,806 |