Fund HoldingsCAPITAL CITY TRUST CO/FL

Total Portfolio Value
$482.23M
Total Bought
$38.90M
Total Sold
$31.53M
Net Transaction
+$7.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD WORLD FD663,656764,715+101,05943,10449,76810.32%+6,663
VANGUARD INDEX FDS34,98837,634+2,64620,90725,8475.36%+4,940
BROADCOM INC(AVGO)061,983+61,983023,4144.86%+23,414
ALPHABET INC(GOOG)050,419+50,419018,0183.74%+18,018
ARISTA NETWORKS INC(ANET)060,107+60,107010,2112.12%+10,211
APPLE INC(AAPL)085,179+85,179024,6475.11%+24,647
COCA COLA CO(KO)460,279458,463-1,81635,00437,2597.73%+2,255
NVIDIA CORPORATION(NVDA)071,047+71,047014,2162.95%+14,216
AMAZON COM INC(AMZN)053,941+53,941012,8562.67%+12,856
ETF SER SOLUTIONS
US VEGA CLIM ETF
019,781+19,78101,6270.34%+1,627
SPDR SERIES TRUST
ST STR CONV ETF
014,533+14,53301,5670.32%+1,567
SPDR SERIES TRUST
ST STR SP500FF
024,138+24,13801,4750.31%+1,475
STATE STR SPDR S&P 500 ETF T(SPY)6,1607,292+1,1324,0065,4451.13%+1,439
ABBVIE INC(ABBV)34,26334,427+1647,4528,6631.80%+1,211
CISCO SYS INC(CSCO)29,05228,604-4482,2543,3600.70%+1,106
ISHARES TR02,732+2,73201,0000.21%+1,000
VANGUARD TAX-MANAGED FDS31,72241,790+10,0682,0332,9780.62%+945
ISHARES TR3,97111,991+8,0203861,3230.27%+937
VISA INC(V)023,355+23,35508,0131.66%+8,013
JPMORGAN CHASE & CO(JPM)20,35720,968+6115,9886,8631.42%+875
TRAVELERS COMPANIES INC(TRV)23,68023,277-4036,9077,6841.59%+777
CAPITAL CITY BANK(CCBG)014,437+14,43707130.15%+713
ISHARES TR02,257+2,25706780.14%+678
UNION PAC CORP(UNP)19,50219,666+1644,7325,3491.11%+618
EATON CORP PLC(ETN)9,0328,988-443,2303,8300.79%+599
APPLIED MATLS INC0818+81805910.12%+591
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,1331,063-704441,0260.21%+582
VANGUARD INDEX FDS6,2467,145+8991,6362,1660.45%+530
META PLATFORMS INC(META)08,284+8,28404,6660.97%+4,666
VANGUARD INTL EQUITY INDEX F08,250+8,25004920.10%+492
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,578+2,57804910.10%+491
VANGUARD SPECIALIZED FUNDS13,19914,056+8572,8393,3260.69%+487
CATERPILLAR INC(CAT)309609+3002196490.13%+430
JOHNSON & JOHNSON(JNJ)40,55340,666+1139,91310,3282.14%+415
VANGUARD STAR FDS17,88320,599+2,7161,3791,7610.37%+382
ISHARES TR5,8055,884+792,0702,4090.50%+340
VANGUARD WHITEHALL FDS16,45617,545+1,0892,4372,7730.57%+336
ELI LILLY & CO(LLY)1,2901,257-331,1871,5080.31%+321
ADVANCED MICRO DEVICES INC(AMD)0493+49302860.06%+286
INTERNATIONAL BUSINESS MACHS(IBM)8,5788,394-1842,0792,3600.49%+281
INTEL CORP(INTC)02,010+2,01002810.06%+281
ISHARES TR31,22930,968-2612,1092,3880.50%+279
COLGATE PALMOLIVE CO(CL)54,51353,428-1,0854,6464,8981.02%+252
CVS HEALTH CORP(CVS)02,426+2,42602510.05%+251
PHILIP MORRIS INTL INC(PM)15,88915,882-72,6272,8730.60%+246
CROWN HLDGS INC(CCK)18,84419,088+2441,8892,1340.44%+245
PALO ALTO NETWORKS INC(PANW)0706+70602410.05%+241
GENERAL DYNAMICS CORP(GD)25,22725,115-1128,6588,8971.84%+238
AMERICAN ELEC PWR CO INC39,15539,253+985,1325,3701.11%+238
QUALCOMM INC(QCOM)01,248+1,24802310.05%+231
HONEYWELL INTL INC01,026+1,02602300.05%+230
HONEYWELL AEROSPACE INC01,026+1,02602270.05%+227
INVESCO QQQ TR0303+30302230.05%+223
TESLA INC(TSLA)0514+51402160.04%+216
ISHARES TR1,4461,547+1019451,1590.24%+214
EMERSON ELEC CO(EMR)16,39216,466+742,1482,3570.49%+209
DEERE & CO(DE)0329+32902090.04%+209
METLIFE INC(MET)02,373+2,37302010.04%+201
PPG INDS INC(PPG)01,650+1,65002000.04%+200
LABCORP HOLDINGS INC(LH)14,69214,683-93,9204,1110.85%+191
AFLAC INC(AFL)27,35927,041-3183,0023,1710.66%+169
BANK OF AMER CORP18,26518,205-608901,0370.22%+147
ISHARES TR6,9926,900-929961,1330.24%+138
VANGUARD INTL EQUITY INDEX F6,8156,81509431,0700.22%+127
ISHARES TR4,7144,794+805867110.15%+125
CUMMINS INC(CMI)67067003604780.10%+117
MICROSOFT CORP(MSFT)045,226+45,226016,8703.50%+16,870
VANGUARD INTL EQUITY INDEX F10,96811,175+2078249360.19%+112
ALPHABET INC(GOOG)1,9681,908-605656740.14%+110
PROCTER & GAMBLE CO(PG)39,37339,495+1225,6875,7921.20%+105
MASTEC INC(MTZ)1,0301,03003314290.09%+97
AUTOMATIC DATA PROCESSING IN4,6874,599-889521,0300.21%+78
MERCK & CO INC(MRK)4,4824,790+3085396160.13%+76
THE CIGNA GROUP(CI)6,3396,380+411,6911,7590.36%+68
AMGEN INC(AMGN)6,2376,238+12,1942,2590.47%+64
FORTIVE CORP(FTV)12,81312,557-2567087670.16%+59
SCHWAB STRATEGIC TR8,84610,005+1,1592192770.06%+58
VANGUARD INDEX FDS7114,146+3,4353113570.07%+47
VANGUARD WORLD FD
CONSUM DIS ETF
1,2671,262-54555010.10%+46
HOME DEPOT INC(HD)2,3712,339-327808250.17%+45
MARATHON PETE CORP(MPC)29,87528,705-1,1707,2957,3391.52%+44
ALLIANT ENERGY CORP(LNT)3,3283,619+2912392760.06%+37
BERKSHIRE HATHAWAY INC DEL10,1919,826-3654,8844,9171.02%+33
ALTRIA GROUP INC(MO)5,4625,46203603930.08%+33
EA SERIES TRUST
MATRIX ADVISORS
1,7491,74902062370.05%+31
VANGUARD INDEX FDS1,0461,04602052280.05%+23
PUBLIC SVC ENTERPRISE GROUP(PEG)47,41847,539+1213,8383,8580.80%+20
WARNER MUSIC GROUP CORP(WMG)14,04513,531-5143593660.08%+8
ISHARES TR3,5633,162-4017617670.16%+5
GLOBAL PMTS INC(GPN)18,12016,832-1,2881,2191,2210.25%+2
MONDELEZ INTL INC(MDLZ)3,6003,60002082080.04%+1
BLACKROCK INC(BLK)07,767+7,76707,4681.55%+7,468
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,1047,10404034010.08%-1
VANGUARD BD INDEX FDS6,8146,81405345310.11%-3
SOUTHERN CO(SO)3,2413,221-203133080.06%-5
VANGUARD INDEX FDS1,7506,117+4,3675034930.10%-10
DUKE ENERGY CORP NEW(DUK)2,2652,26502972870.06%-10
FEDERATED HERMES INC(FHI)8,7178,71704944810.10%-13
COSTCO WHOLESALE CORPORATION(COST)27227202712540.05%-17
SCHWAB STRATEGIC TR8,5536,815-1,7382192010.04%-19
Page 1 of 1