CAPITAL CITY TRUST CO/FL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 62,632 | 61,849 | -783 | 11,037,638 | 15,035,492 | 3.68% | +3,997,854 |
| APPLE INC(AAPL) | 88,637 | 86,675 | -1,962 | 18,185,654 | 22,070,055 | 5.40% | +3,884,401 |
| BROADCOM INC(AVGO) | 76,673 | 72,467 | -4,206 | 21,134,912 | 23,907,588 | 5.85% | +2,772,676 |
| ARISTA NETWORKS INC(ANET) | 80,615 | 74,575 | -6,040 | 8,247,721 | 10,866,323 | 2.66% | +2,618,602 |
| VANGUARD INDEX FDS | 29,547 | 30,724 | +1,177 | 16,783,583 | 18,814,763 | 4.60% | +2,031,180 |
| ORACLE CORP(ORCL) | 38,358 | 36,251 | -2,107 | 8,386,210 | 10,195,231 | 2.49% | +1,809,021 |
| NVIDIA CORPORATION(NVDA) | 81,058 | 76,049 | -5,009 | 12,806,353 | 14,189,222 | 3.47% | +1,382,869 |
| JOHNSON & JOHNSON(JNJ) | 41,011 | 40,815 | -196 | 6,264,430 | 7,567,917 | 1.85% | +1,303,487 |
| ABBVIE INC(ABBV) | 37,616 | 35,387 | -2,229 | 6,982,282 | 8,193,506 | 2.00% | +1,211,224 |
| GENERAL DYNAMICS CORP(GD) | 25,542 | 25,391 | -151 | 7,449,580 | 8,658,331 | 2.12% | +1,208,751 |
| JPMORGAN CHASE & CO.(JPM) | 18,336 | 19,593 | +1,257 | 5,315,790 | 6,180,220 | 1.51% | +864,430 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,636 | 10,376 | -260 | 4,312,473 | 5,032,567 | 1.23% | +720,094 |
| MARATHON PETE CORP(MPC) | 31,502 | 30,228 | -1,274 | 5,232,797 | 5,826,144 | 1.43% | +593,347 |
| TJX COS INC NEW(TJX) | 19,649 | 20,267 | +618 | 2,426,455 | 2,929,392 | 0.72% | +502,937 |
| BLACKROCK INC(BLK) | 8,444 | 8,028 | -416 | 8,859,867 | 9,359,605 | 2.29% | +499,738 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 27,320 | +27,320 | 0 | 428,924 | 0.10% | +428,924 |
| VANGUARD SPECIALIZED FUNDS | 10,735 | 11,809 | +1,074 | 2,197,132 | 2,548,264 | 0.62% | +351,132 |
| LOCKHEED MARTIN CORP(LMT) | 6,231 | 6,462 | +231 | 2,885,825 | 3,225,895 | 0.79% | +340,070 |
| AMERICAN ELEC PWR CO INC | 39,713 | 39,606 | -107 | 4,120,621 | 4,455,676 | 1.09% | +335,055 |
| WALMART INC(WMT) | 75,799 | 75,164 | -635 | 7,411,626 | 7,746,402 | 1.89% | +334,776 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 10,250 | +10,250 | 0 | 303,605 | 0.07% | +303,605 |
| NEXTERA ENERGY INC(NEE) | 56,603 | 56,073 | -530 | 3,929,380 | 4,232,951 | 1.04% | +303,571 |
| SPDR S&P 500 ETF TR(SPY) | 5,788 | 5,817 | +29 | 3,576,116 | 3,875,169 | 0.95% | +299,053 |
| MICROSOFT CORP(MSFT) | 46,665 | 45,273 | -1,392 | 23,211,638 | 23,449,150 | 5.74% | +237,512 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,868 | +1,868 | 0 | 231,165 | 0.06% | +231,165 |
| LABCORP HOLDINGS INC(LH) | 15,402 | 14,847 | -555 | 4,043,179 | 4,261,979 | 1.04% | +218,800 |
| QUALCOMM INC(QCOM) | 0 | 1,248 | +1,248 | 0 | 207,617 | 0.05% | +207,617 |
| EA SERIES TRUST | 0 | 1,749 | +1,749 | 0 | 204,309 | 0.05% | +204,309 |
| ISHARES GOLD TR(IAU) | 0 | 2,806 | +2,806 | 0 | 204,193 | 0.05% | +204,193 |
| VANGUARD WHITEHALL FDS | 16,424 | 16,960 | +536 | 2,189,483 | 2,390,512 | 0.58% | +201,029 |
| EXXON MOBIL CORP | 43,737 | 43,584 | -153 | 4,714,849 | 4,914,096 | 1.20% | +199,247 |
| CHEVRON CORP NEW(CVX) | 30,087 | 28,860 | -1,227 | 4,308,157 | 4,481,669 | 1.10% | +173,512 |
| ALPHABET INC(GOOG) | 2,612 | 2,612 | 0 | 463,343 | 636,153 | 0.16% | +172,810 |
| CISCO SYS INC(CSCO) | 26,955 | 29,615 | +2,660 | 1,870,138 | 2,026,258 | 0.50% | +156,120 |
| SPDR SERIES TRUST | 19,035 | 19,035 | 0 | 1,573,433 | 1,722,668 | 0.42% | +149,235 |
| ISHARES TR | 5,757 | 5,757 | 0 | 1,954,904 | 2,104,068 | 0.51% | +149,164 |
| WARNER MUSIC GROUP CORP(WMG) | 12,575 | 14,059 | +1,484 | 342,543 | 478,850 | 0.12% | +136,307 |
| NEWMONT CORP(NEM) | 5,000 | 5,000 | 0 | 291,300 | 421,550 | 0.10% | +130,250 |
| CME GROUP INC(CME) | 7,074 | 7,689 | +615 | 1,949,736 | 2,077,491 | 0.51% | +127,755 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,611 | 8,397 | +786 | 2,243,570 | 2,369,297 | 0.58% | +125,727 |
| FASTENAL CO(FAST) | 39,266 | 36,065 | -3,201 | 1,649,172 | 1,768,628 | 0.43% | +119,456 |
| VANGUARD INDEX FDS | 5,105 | 5,185 | +80 | 1,209,783 | 1,318,442 | 0.32% | +108,659 |
| AFLAC INC(AFL) | 30,411 | 29,665 | -746 | 3,207,144 | 3,313,581 | 0.81% | +106,437 |
| VANGUARD STAR FDS | 15,922 | 16,387 | +465 | 1,100,051 | 1,203,789 | 0.29% | +103,738 |
| ISHARES TR | 30,915 | 30,915 | 0 | 1,917,348 | 2,017,513 | 0.49% | +100,165 |
| SPDR GOLD TR(GLD) | 1,919 | 1,919 | 0 | 584,969 | 682,147 | 0.17% | +97,178 |
| VANGUARD TAX-MANAGED FDS | 31,794 | 31,857 | +63 | 1,812,576 | 1,908,872 | 0.47% | +96,296 |
| SPDR SERIES TRUST | 24,183 | 24,183 | 0 | 1,231,640 | 1,326,438 | 0.32% | +94,798 |
| MCDONALDS CORP(MCD) | 9,459 | 9,400 | -59 | 2,763,636 | 2,856,566 | 0.70% | +92,930 |
| ISHARES TR | 1,557 | 1,557 | 0 | 966,741 | 1,042,100 | 0.25% | +75,359 |
| ISHARES TR | 6,992 | 6,992 | 0 | 944,200 | 1,018,385 | 0.25% | +74,185 |
| VANGUARD INDEX FDS | 618 | 719 | +101 | 270,931 | 344,840 | 0.08% | +73,909 |
| GLOBAL PMTS INC(GPN) | 24,290 | 24,290 | 0 | 1,944,172 | 2,018,013 | 0.49% | +73,841 |
| FEDERATED HERMES INC(FHI) | 11,957 | 11,562 | -395 | 529,934 | 600,415 | 0.15% | +70,481 |
| CUMMINS INC(CMI) | 720 | 720 | 0 | 235,801 | 304,106 | 0.07% | +68,305 |
| LOWES COS INC(LOW) | 2,784 | 2,727 | -57 | 617,686 | 685,322 | 0.17% | +67,636 |
| AUTOMATIC DATA PROCESSING IN | 4,464 | 4,893 | +429 | 1,376,698 | 1,436,096 | 0.35% | +59,398 |
| UNION PAC CORP(UNP) | 20,027 | 19,742 | -285 | 4,607,812 | 4,666,417 | 1.14% | +58,605 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,555 | 45,852 | +1,297 | 1,381,651 | 1,433,792 | 0.35% | +52,141 |
| ALTRIA GROUP INC(MO) | 6,033 | 6,109 | +76 | 353,715 | 403,561 | 0.10% | +49,846 |
| VANGUARD WORLD FD | 1,336 | 1,318 | -18 | 484,060 | 522,126 | 0.13% | +38,066 |
| SELECT SECTOR SPDR TR | 1,252 | 1,252 | 0 | 317,044 | 352,889 | 0.09% | +35,845 |
| CENCORA INC | 2,472 | 2,485 | +13 | 741,229 | 776,637 | 0.19% | +35,408 |
| ISHARES TR | 3,563 | 3,563 | 0 | 692,041 | 725,391 | 0.18% | +33,350 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,082 | 23,396 | +1,314 | 1,022,176 | 1,055,160 | 0.26% | +32,984 |
| VANGUARD INDEX FDS | 1,750 | 1,750 | 0 | 489,703 | 514,045 | 0.13% | +24,342 |
| ALLIANT ENERGY CORP(LNT) | 3,328 | 3,328 | 0 | 201,244 | 224,340 | 0.05% | +23,096 |
| CONOCOPHILLIPS(COP) | 4,042 | 4,077 | +35 | 362,729 | 385,644 | 0.09% | +22,915 |
| ISHARES TR | 2,791 | 2,576 | -215 | 1,185,003 | 1,206,624 | 0.30% | +21,621 |
| ISHARES TR | 72,001 | 72,001 | 0 | 3,798,773 | 3,818,213 | 0.93% | +19,440 |
| ISHARES TR | 4,214 | 4,214 | 0 | 387,562 | 406,862 | 0.10% | +19,300 |
| META PLATFORMS INC(META) | 6,915 | 6,973 | +58 | 5,103,893 | 5,120,831 | 1.25% | +16,938 |
| SCHWAB STRATEGIC TR | 8,553 | 8,553 | 0 | 209,035 | 225,286 | 0.06% | +16,251 |
| VANGUARD INTL EQUITY INDEX F | 11,484 | 11,013 | -471 | 771,954 | 785,998 | 0.19% | +14,044 |
| RTX CORPORATION(RTX) | 6,753 | 5,956 | -797 | 986,073 | 996,617 | 0.24% | +10,544 |
| EATON CORP PLC(ETN) | 10,321 | 9,871 | -450 | 3,684,494 | 3,694,222 | 0.90% | +9,728 |
| TRAVELERS COMPANIES INC(TRV) | 25,417 | 24,376 | -1,041 | 6,800,064 | 6,806,266 | 1.66% | +6,202 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,098 | 8,074 | -24 | 350,401 | 354,853 | 0.09% | +4,452 |
| J P MORGAN EXCHANGE TRADED F | 7,104 | 7,104 | 0 | 403,862 | 405,638 | 0.10% | +1,776 |
| ISHARES TR | 5,114 | 4,714 | -400 | 558,910 | 560,165 | 0.14% | +1,255 |
| VANGUARD BD INDEX FDS | 2,578 | 2,578 | 0 | 202,889 | 203,430 | 0.05% | +541 |
| NNN REIT INC(NNN) | 4,734 | 4,734 | 0 | 204,414 | 201,526 | 0.05% | -2,888 |
| CVS HEALTH CORP(CVS) | 3,294 | 2,915 | -379 | 227,220 | 219,762 | 0.05% | -7,458 |
| HOME DEPOT INC(HD) | 2,631 | 2,357 | -274 | 964,630 | 955,033 | 0.23% | -9,597 |
| BLACKSTONE INC(BX) | 17,306 | 15,093 | -2,213 | 2,588,632 | 2,578,639 | 0.63% | -9,993 |
| EMERSON ELEC CO(EMR) | 16,366 | 16,473 | +107 | 2,182,079 | 2,160,928 | 0.53% | -21,151 |
| MONDELEZ INTL INC(MDLZ) | 4,292 | 4,292 | 0 | 289,452 | 268,121 | 0.07% | -21,331 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 47,136 | 47,239 | +103 | 3,967,909 | 3,942,567 | 0.96% | -25,342 |
| AMGEN INC(AMGN) | 6,825 | 6,656 | -169 | 1,905,608 | 1,878,324 | 0.46% | -27,284 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,379 | 4,379 | 0 | 290,985 | 262,871 | 0.06% | -28,114 |
| SOUTHERN CO(SO) | 3,825 | 3,367 | -458 | 351,250 | 319,091 | 0.08% | -32,159 |
| AMAZON COM INC(AMZN) | 53,425 | 53,220 | -205 | 11,720,911 | 11,685,515 | 2.86% | -35,396 |
| MERCK & CO INC(MRK) | 6,261 | 5,436 | -825 | 495,621 | 456,244 | 0.11% | -39,377 |
| DISNEY WALT CO(DIS) | 1,962 | 1,762 | -200 | 243,308 | 201,749 | 0.05% | -41,559 |
| ABBOTT LABS | 2,279 | 1,934 | -345 | 309,967 | 259,039 | 0.06% | -50,928 |
| PEPSICO INC(PEP) | 3,376 | 2,808 | -568 | 445,767 | 394,356 | 0.10% | -51,411 |
| ELI LILLY & CO(LLY) | 1,564 | 1,524 | -40 | 1,219,185 | 1,162,812 | 0.28% | -56,373 |
| FORTIVE CORP(FTV) | 13,752 | 13,323 | -429 | 716,892 | 652,694 | 0.16% | -64,198 |
| HONEYWELL INTL INC(HON) | 2,227 | 2,152 | -75 | 518,624 | 452,996 | 0.11% | -65,628 |
| COSTCO WHSL CORP NEW(COST) | 341 | 291 | -50 | 337,570 | 269,358 | 0.07% | -68,212 |