Fund HoldingsCAPITAL CITY TRUST CO/FL

Total Portfolio Value
$336.22M
Total Bought
$29.57M
Total Sold
$17.89M
Net Transaction
+$11.68M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS11,93721,488+9,5514,6889,3862.79%+4,698
BROADCOM INC(AVGO)9,1429,998+8567,59211,1593.32%+3,567
MICROSOFT CORP(MSFT)048,945+48,945018,4055.47%+18,405
APPLE INC(AAPL)098,601+98,601018,9845.65%+18,984
COCA COLA CO(KO)0651,981+651,981038,42111.43%+38,421
NVIDIA CORPORATION(NVDA)3,5516,244+2,6931,5453,0920.92%+1,548
ISHARES TR1,2106,058+4,8483021,6790.50%+1,377
BLACKROCK INC(BLK)09,215+9,21507,4792.22%+7,479
ARISTA NETWORKS INC28,83828,044-7945,3046,6051.96%+1,300
AMAZON COM INC(AMZN)53,92353,440-4836,8558,1202.42%+1,265
LULULEMON ATHLETICA INC(LULU)6,5406,958+4182,5223,5581.06%+1,036
GENERAL DYNAMICS CORP(GD)25,83825,924+865,7096,7312.00%+1,022
UNION PAC CORP(UNP)20,34920,364+154,1445,0021.49%+858
VISA INC(V)26,27726,243-346,0446,8322.03%+788
LOCKHEED MARTIN CORP(LMT)2,7744,212+1,4381,1341,9090.57%+775
META PLATFORMS INC(META)3,4915,065+1,5741,0481,7930.53%+745
TRAVELERS COMPANIES INC(TRV)027,860+27,86005,3061.58%+5,306
ROPER TECHNOLOGIES INC(ROP)9,4639,619+1564,5835,2441.56%+661
ALPHABET INC(GOOG)64,25664,687+4318,4099,0362.69%+628
VANGUARD SPECIALIZED FUNDS3,5136,836+3,3235461,1650.35%+619
FISERV INC(FISV)27,39127,563+1723,0943,6611.09%+567
US BANCORP DEL(USB)66,38463,149-3,2352,1952,7330.81%+538
COLGATE PALMOLIVE CO(CL)060,013+60,01304,7841.42%+4,784
VERALTO CORP(VLTO)05,365+5,36504410.13%+441
JPMORGAN CHASE & CO(JPM)7,5358,973+1,4381,0931,5260.45%+434
VANGUARD STAR FDS07,428+7,42804310.13%+431
MCDONALDS CORP(MCD)010,179+10,17903,0180.90%+3,018
SPDR S&P 500 ETF TR(SPY)5,5955,891+2962,3922,8000.83%+408
LABORATORY CORP AMER HLDGS015,571+15,57103,5391.05%+3,539
VANGUARD INDEX FDS1,1412,854+1,7132166090.18%+393
GLOBAL PMTS INC(GPN)34,20033,932-2683,9464,3091.28%+363
ENTERPRISE PRODS PARTNERS L(EPD)13,54126,876+13,3353717080.21%+338
UNITEDHEALTH GROUP INC(UNH)6,4156,742+3273,2343,5491.06%+315
ABBVIE INC(ABBV)36,84737,432+5855,4925,8011.73%+308
AMERICAN ELEC PWR CO INC039,864+39,86403,2380.96%+3,238
EATON CORP PLC(ETN)14,80414,302-5023,1573,4441.02%+287
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)36,34236,355+132,4622,7460.82%+284
VANGUARD INDEX FDS01,563+1,56302340.07%+234
PPG INDS INC(PPG)01,500+1,50002240.07%+224
INTERNATIONAL BUSINESS MACHS(IBM)8,4588,566+1081,1871,4010.42%+214
STRYKER CORPORATION(SYK)0697+69702090.06%+209
NEWMONT CORP(NEM)05,000+5,00002070.06%+207
IRON MTN INC DEL(IRM)02,940+2,94002060.06%+206
NNN REIT INC(NNN)04,734+4,73402040.06%+204
PUBLIC SVC ENTERPRISE GRP IN(PEG)047,581+47,58102,9100.87%+2,910
FASTENAL CO(FAST)023,766+23,76601,5390.46%+1,539
AMGEN INC(AMGN)7,1247,287+1631,9142,0980.62%+184
ISHARES TR6,3246,307-171,4861,6540.49%+169
JOHNSON & JOHNSON(JNJ)042,932+42,93206,7292.00%+6,729
THERMO FISHER SCIENTIFIC INC(TMO)11,58611,344-2425,8646,0211.79%+157
CVS HEALTH CORP(CVS)32,21730,171-2,0462,2492,3820.71%+133
CENCORA INC4,3804,465+857889170.27%+129
NEXTERA ENERGY INC(NEE)058,200+58,20003,5351.05%+3,535
LYONDELLBASELL INDUSTRIES N
SHS - A -
26,09527,291+1,1962,4712,5950.77%+124
ISHARES TR3,3083,30808801,0030.30%+123
PHILIP MORRIS INTL INC(PM)018,895+18,89501,7780.53%+1,778
ISHARES TR73,58573,58503,6673,7731.12%+106
PROCTER AND GAMBLE CO(PG)43,33543,838+5036,3216,4241.91%+103
AFLAC INC(AFL)18,71418,530-1841,4361,5290.45%+92
INTEL CORP(INTC)6,1506,15002193090.09%+90
WARNER MUSIC GROUP CORP(WMG)7,4949,096+1,6022353260.10%+90
SPDR SER TR
ST STR SP500FF
22,11622,11607688580.26%+90
TRUIST FINL CORP(TFC)10,01310,173+1602863760.11%+89
CISCO SYS INC(CSCO)24,03527,259+3,2241,2921,3770.41%+85
SPDR SER TR
ST STR CONV ETF
19,03519,03501,2911,3730.41%+83
ISHARES TR1,5441,54406637370.22%+74
BANK AMERICA CORP7,9578,074+1172182720.08%+54
ELI LILLY & CO(LLY)867888+214665180.15%+52
VANGUARD INDEX FDS1,9691,96904184670.14%+49
VANGUARD INTL EQUITY INDEX F11,52411,455-695986430.19%+45
ISHARES TR4,5014,329-1724254690.14%+44
VANGUARD WHITEHALL FDS15,36014,605-7551,5871,6300.48%+43
SPDR GOLD TR(GLD)2,1922,19203764190.12%+43
ISHARES TR3,2013,20104865290.16%+43
ANALOG DEVICES INC(ADI)1,6821,68202953340.10%+39
ROCKWELL AUTOMATION INC(ROK)1,6331,625-84675050.15%+38
DUKE ENERGY CORP NEW(DUK)2,6272,771+1442322690.08%+37
ISHARES TR1,8801,88002062350.07%+29
MONDELEZ INTL INC(MDLZ)8,8038,80306116380.19%+27
LOWES COS INC(LOW)1,5801,58003283520.10%+23
MERCK & CO INC(MRK)5,5305,414-1165695900.18%+21
CATERPILLAR INC(CAT)80780702202390.07%+18
DISNEY WALT CO(DIS)2,8232,710-1132292450.07%+16
SUN LIFE FINANCIAL INC.(SLF)4,5964,59602242380.07%+14
HONEYWELL INTL INC(HON)2,0691,889-1803823960.12%+14
ALTRIA GROUP INC(MO)11,75012,583+8334945080.15%+14
HOME DEPOT INC(HD)2,8202,496-3248528650.26%+13
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,4545,45402923000.09%+8
FEDERATED HERMES INC(FHI)017,705+17,70505990.18%+599
ALPHABET INC(GOOG)2,3902,240-1503153160.09%+1
DANIMER SCIENTIFIC INC12,00012,000025120.00%-13
HUMANA INC(HUM)47447402312170.06%-14
EMERSON ELEC CO(EMR)16,79216,447-3451,6221,6010.48%-21
WALMART INC(WMT)27,60027,793+1934,4144,3821.30%-32
NIKE INC(NKE)2,5201,884-6362412050.06%-36
VANGUARD INDEX FDS5,3674,154-1,2134063670.11%-39
MARATHON PETE CORP(MPC)32,25832,580+3224,8824,8341.44%-48
CAPITAL CITY BK GROUP INC(CCBG)143,806143,80604,2904,2321.26%-58
COSTCO WHSL CORP NEW(COST)553385-1683122540.08%-58
AUTOMATIC DATA PROCESSING IN4,4384,307-1311,0671,0030.30%-64
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