Fund HoldingsCAPITAL CITY TRUST CO/FL

Total Portfolio Value
$302.18M
Total Bought
$13.67M
Total Sold
$31.39M
Net Transaction
-$17.72M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
LULULEMON ATHLETICA INC(LULU)06,540+6,54002,5220.83%+2,522
MARATHON PETE CORP(MPC)032,258+32,25804,8821.62%+4,882
LOCKHEED MARTIN CORP(LMT)02,774+2,77401,1340.38%+1,134
META PLATFORMS INC(META)03,491+3,49101,0480.35%+1,048
ALPHABET INC(GOOG)61,81364,256+2,4437,3998,4092.78%+1,010
NVIDIA CORPORATION(NVDA)1,3553,551+2,1965731,5450.51%+971
ARISTA NETWORKS INC028,838+28,83805,3041.76%+5,304
VANGUARD INDEX FDS10,04111,937+1,8964,0894,6881.55%+598
GLOBAL PMTS INC(GPN)034,200+34,20003,9461.31%+3,946
ENTERPRISE PRODS PARTNERS L(EPD)013,541+13,54103710.12%+371
COSTCO WHSL CORP NEW(COST)0553+55303120.10%+312
AMGEN INC(AMGN)7,2517,124-1271,6091,9140.63%+305
JPMORGAN CHASE & CO(JPM)5,4267,535+2,1097891,0930.36%+304
UNITEDHEALTH GROUP INC(UNH)6,2126,415+2032,9863,2341.07%+249
LYONDELLBASELL INDUSTRIES N
SHS - A -
24,34726,095+1,7482,2362,4710.82%+235
WARNER MUSIC GROUP CORP(WMG)07,494+7,49402350.08%+235
VANGUARD INDEX FDS01,141+1,14102160.07%+216
DANAHER CORPORATION(DHR)021,865+21,86505,4251.80%+5,425
GENERAL DYNAMICS CORP(GD)025,838+25,83805,7091.89%+5,709
WALMART INC(WMT)27,48927,600+1114,3214,4141.46%+93
ISHARES TR1,2881,544+2565746630.22%+89
ROPER TECHNOLOGIES INC(ROP)9,3719,463+924,5064,5831.52%+77
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)36,80036,342-4582,4022,4620.81%+60
SPDR S&P 500 ETF TR(SPY)5,2685,595+3272,3352,3920.79%+57
EXXON MOBIL CORP045,669+45,66905,3691.78%+5,369
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
4,4725,454+9822472920.10%+45
AFLAC INC(AFL)19,94118,714-1,2271,3921,4360.48%+44
EATON CORP PLC(ETN)15,48914,804-6853,1143,1571.04%+43
CARRIER GLOBAL CORPORATION(CARR)11,09010,710-3805515910.20%+40
ABBVIE INC(ABBV)036,847+36,84705,4921.82%+5,492
AUTOMATIC DATA PROCESSING IN4,7044,438-2661,0331,0670.35%+34
ALPHABET INC(GOOG)2,3602,390+302853150.10%+30
ELI LILLY & CO(LLY)947867-804444660.15%+22
UNION PAC CORP(UNP)20,15420,349+1954,1244,1441.37%+20
HUMANA INC(HUM)47447402122310.08%+19
FORTIVE CORP(FTV)12,73513,074+3399529700.32%+17
PEPSICO INC(PEP)2,2012,505+3044084240.14%+17
CATERPILLAR INC(CAT)847807-402082200.07%+12
EMERSON ELEC CO(EMR)17,87616,792-1,0841,6161,6220.54%+6
DANIMER SCIENTIFIC INC12,00012,000029250.01%-4
INTEL CORP(INTC)6,6646,150-5142232190.07%-4
ISHARES TR1,8801,88002162060.07%-10
ISHARES TR3,5003,50003743590.12%-15
ISHARES TR1,2101,21003163020.10%-15
SUN LIFE FINANCIAL INC.(SLF)4,5964,59602402240.07%-15
VANGUARD INDEX FDS1,9691,96904344180.14%-15
NIKE INC(NKE)2,3442,520+1762592410.08%-18
ISHARES TR3,2013,20105054860.16%-19
DUKE ENERGY CORP NEW(DUK)2,8102,627-1832522320.08%-20
BROADCOM INC(AVGO)8,7809,142+3627,6157,5922.51%-23
ISHARES TR4,0564,05604604370.14%-23
ISHARES TR4,5014,50104494250.14%-24
VANGUARD SPECIALIZED FUNDS3,5193,513-65725460.18%-26
TRUIST FINL CORP(TFC)10,30310,013-2903132860.09%-26
LOWES COS INC(LOW)1,5801,58003573280.11%-28
SPDR SER TR
ST STR SP500FF
22,11622,11608007680.25%-32
ANALOG DEVICES INC(ADI)1,6821,68203282950.10%-33
MONDELEZ INTL INC(MDLZ)8,9008,803-976496110.20%-38
VANGUARD INTL EQUITY INDEX F11,71211,524-1886375980.20%-39
SPDR SER TR
ST STR CONV ETF
019,035+19,03501,2910.43%+1,291
VANGUARD INDEX FDS5,4425,367-754554060.13%-49
HONEYWELL INTL INC(HON)2,0812,069-124323820.13%-50
CENCORA INC4,3804,38008437880.26%-55
VANGUARD WORLD FDS
CONSUM DIS ETF
4,6474,64701,3161,2520.41%-64
DISNEY WALT CO(DIS)3,3042,823-4812952290.08%-66
ROCKWELL AUTOMATION INC(ROK)1,6251,633+85354670.15%-69
AMAZON COM INC(AMZN)53,15253,923+7716,9296,8552.27%-74
HOME DEPOT INC(HD)3,0102,820-1909358520.28%-83
US BANCORP DEL(USB)69,24066,384-2,8562,2882,1950.73%-93
MERCK & CO INC(MRK)5,8125,530-2826715690.19%-101
CVS HEALTH CORP(CVS)34,00832,217-1,7912,3512,2490.74%-102
ISHARES TR073,585+73,58503,6671.21%+3,667
INTERNATIONAL BUSINESS MACHS(IBM)9,7998,458-1,3411,3111,1870.39%-125
AT&T INC(T)030,988+30,98804650.15%+465
ISHARES TR3,7863,308-4781,0428800.29%-162
CISCO SYS INC(CSCO)28,25024,035-4,2151,4621,2920.43%-170
VISA INC(V)26,17026,277+1076,2156,0442.00%-171
VANGUARD WHITEHALL FDS16,71115,360-1,3511,7721,5870.53%-186
ALTRIA GROUP INC(MO)15,12111,750-3,3716854940.16%-191
ISHARES TR6,8846,324-5601,6781,4860.49%-192
WEC ENERGY GROUP INC(WEC)2,2870-2,2872020-202
ISHARES TR1,8880-1,8882040-204
ISHARES TR
CORE MSCI EAFE
3,1750-3,1752140-214
PROCTER AND GAMBLE CO(PG)43,09843,335+2376,5406,3212.09%-219
NNN REIT INC(NNN)5,1540-5,1542210-221
PPG INDS INC(PPG)1,5000-1,5002220-222
FISERV INC(FISV)26,32627,391+1,0653,3213,0941.02%-227
BOEING CO(BA)1,0970-1,0972320-232
BLACKSTONE INC(BX)31,13224,815-6,3172,8942,6590.88%-236
GENUINE PARTS CO(GPC)1,3960-1,3962360-236
CONOCOPHILLIPS(COP)13,4199,552-3,8671,3901,1440.38%-246
THERMO FISHER SCIENTIFIC INC(TMO)011,586+11,58605,8641.94%+5,864
BANK AMERICA CORP16,4997,957-8,5424732180.07%-255
BERKSHIRE HATHAWAY INC DEL14,14213,027-1,1154,8224,5631.51%-259
STRYKER CORPORATION(SYK)8580-8582620-262
BRISTOL-MYERS SQUIBB CO(BMY)025,948+25,94801,5060.50%+1,506
SPDR GOLD TR(GLD)3,6632,192-1,4716533760.12%-277
ISHARES TR2,5820-2,5822780-278
CAPITAL CITY BK GROUP INC(CCBG)149,726143,806-5,9204,5884,2901.42%-298
PFIZER INC(PFE)8,1630-8,1632990-299
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