Fund HoldingsCAPITAL CITY TRUST CO/FL

Total Portfolio Value
$400.60M
Total Bought
$38.76M
Total Sold
$43.25M
Net Transaction
-$4.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ARISTA NETWORKS INC(ANET)0106,137+106,137011,7312.93%+11,731
BLACKROCK INC(BLK)08,659+8,65908,8762.22%+8,876
BROADCOM INC(AVGO)96,64693,844-2,80216,67121,7575.43%+5,085
VANGUARD INDEX FDS26,10029,981+3,88113,77216,1544.03%+2,382
AMAZON COM INC(AMZN)054,620+54,620011,9832.99%+11,983
ALPHABET INC(GOOG)066,515+66,515012,5913.14%+12,591
APPLE INC(AAPL)93,66993,003-66621,82523,2905.81%+1,465
VISA INC(V)25,43825,702+2646,9948,1232.03%+1,129
JPMORGAN CHASE & CO.(JPM)13,77916,062+2,2832,9053,8500.96%+945
WALMART INC(WMT)84,54885,566+1,0186,8277,7311.93%+904
FISERV INC(FISV)27,58227,887+3054,9555,7291.43%+773
META PLATFORMS INC(META)6,1466,687+5413,5183,9150.98%+397
SPROTT PHYSICAL SILVER TR(PSLV)027,320+27,32002640.07%+264
NVIDIA CORPORATION(NVDA)0101,494+101,494013,6303.40%+13,630
VANGUARD INDEX FDS3,7964,725+9299001,1350.28%+235
CATERPILLAR INC(CAT)0610+61002210.06%+221
TJX COS INC NEW(TJX)15,76617,147+1,3811,8532,0720.52%+218
BLACKSTONE INC(BX)19,06618,141-9252,9203,1280.78%+208
EMERSON ELEC CO(EMR)015,377+15,37701,9060.48%+1,906
GLOBAL PMTS INC(GPN)28,45227,665-7872,9143,1000.77%+186
TRAVELERS COMPANIES INC(TRV)26,73726,679-586,2606,4271.60%+167
LABCORP HOLDINGS INC(LH)15,33015,553+2233,4263,5670.89%+141
ENTERPRISE PRODS PARTNERS L(EPD)46,24345,526-7171,3461,4280.36%+82
CISCO SYS INC(CSCO)25,21123,979-1,2321,3421,4200.35%+78
ALPHABET INC(GOOG)2,6322,63204405010.13%+61
PRICE T ROWE GROUP INC(TROW)024,061+24,06102,7210.68%+2,721
BANK AMERICA CORP24,28323,176-1,1079641,0190.25%+55
CUMMINS INC(CMI)674770+962182680.07%+50
AUTOMATIC DATA PROCESSING IN4,1724,076-961,1551,1930.30%+39
FEDERATED HERMES INC(FHI)15,51614,746-7705716060.15%+36
DISNEY WALT CO(DIS)2,1522,146-62072390.06%+32
FORTIVE CORP(FTV)12,21813,208+9909649910.25%+26
SPDR SER TR
ST STR CONV ETF
19,03519,03501,4581,4830.37%+25
ISHARES TR7,8697,86909891,0120.25%+24
ISHARES TR3,3083,149-1591,2421,2650.32%+23
SPDR SER TR
ST STR SP500FF
24,30124,30101,1481,1700.29%+22
ISHARES TR1,7261,72609961,0160.25%+20
VANGUARD INDEX FDS70570502712890.07%+19
HONEYWELL INTL INC(HON)969963-62002180.05%+17
ROCKWELL AUTOMATION INC(ROK)89389302402550.06%+15
ALTRIA GROUP INC(MO)11,95111,933-186106240.16%+14
VANGUARD WORLD FD
CONSUM DIS ETF
01,761+1,76106610.17%+661
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1021,10202492560.06%+7
SUN LIFE FINANCIAL INC.(SLF)4,5964,59602672730.07%+6
TRUIST FINL CORP(TFC)06,857+6,85702970.07%+297
ISHARES TR30,29030,29001,8881,8870.47%-0
CENCORA INC4,4654,46501,0051,0030.25%-2
SPROTT PHYSICAL GOLD TR(PHYS)10,25010,25002092060.05%-2
BRISTOL-MYERS SQUIBB CO(BMY)21,14719,269-1,8781,0941,0900.27%-4
DANIMER SCIENTIFIC INC12,0000-12,00050-5
COSTCO WHSL CORP NEW(COST)394375-193493440.09%-6
ISHARES TR4,4144,41405165090.13%-8
ISHARES TR1,8801,88002622540.06%-8
ISHARES TR2,2222,22203002920.07%-8
WARNER MUSIC GROUP CORP(WMG)10,42210,208-2143263160.08%-10
FASTENAL CO(FAST)19,51519,049-4661,3941,3700.34%-24
PEPSICO INC(PEP)2,3832,476+934053770.09%-29
VANGUARD INDEX FDS3,4493,44903363070.08%-29
VANGUARD INDEX FDS1,9501,837-1135144850.12%-29
VANGUARD INTL EQUITY INDEX F11,38911,863+4747186810.17%-36
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,5197,104-4154474090.10%-39
IRON MTN INC DEL(IRM)2,9402,94003493090.08%-40
LOWES COS INC(LOW)1,7631,757-64784340.11%-44
VANGUARD INDEX FDS1,5711,344-2272742280.06%-47
CHEVRON CORP NEW(CVX)031,139+31,13904,5101.13%+4,510
ISHARES TR3,1552,942-2135995450.14%-54
PHILIP MORRIS INTL INC(PM)18,23817,927-3112,2142,1580.54%-57
SPDR GOLD TR(GLD)2,1551,919-2365244650.12%-59
VANGUARD TAX-MANAGED FDS30,46532,346+1,8811,6091,5470.39%-62
HOME DEPOT INC(HD)2,4942,438-561,0119480.24%-62
CARRIER GLOBAL CORPORATION(CARR)5,2115,21104193560.09%-64
VERIZON COMMUNICATIONS INC(VZ)7,0936,343-7503192540.06%-65
VANGUARD STAR FDS14,00014,262+2629068400.21%-66
INTERNATIONAL BUSINESS MACHS(IBM)7,9027,635-2671,7471,6780.42%-69
ISHARES TR72,00272,00203,7923,7230.93%-69
MERCK & CO INC(MRK)05,468+5,46805440.14%+544
NEWMONT CORP(NEM)6,0006,400+4003212380.06%-82
BERKSHIRE HATHAWAY INC DEL12,08412,085+15,5625,4781.37%-84
VERALTO CORP(VLTO)3,5313,023-5083953080.08%-87
ISHARES TR6,1945,763-4311,9471,8570.46%-91
RTX CORPORATION(RTX)9,3278,866-4611,1301,0260.26%-104
ORACLE CORP(ORCL)39,71739,948+2316,7686,6571.66%-111
ELI LILLY & CO(LLY)822798-247286160.15%-112
CONOCOPHILLIPS(COP)04,844+4,84404800.12%+480
MONDELEZ INTL INC(MDLZ)8,2628,134-1286094860.12%-123
EATON CORP PLC(ETN)011,194+11,19403,7150.93%+3,715
VANGUARD SPECIALIZED FUNDS07,727+7,72701,5130.38%+1,513
VANGUARD WHITEHALL FDS15,89014,822-1,0682,0371,8910.47%-146
SPDR S&P 500 ETF TR(SPY)6,0775,636-4413,4873,3030.82%-184
AFLAC INC(AFL)18,12017,800-3202,0261,8410.46%-185
ALLIANT ENERGY CORP(LNT)3,3280-3,3282020-202
VANGUARD BD INDEX FDS2,5780-2,5782030-203
QUALCOMM INC(QCOM)1,1940-1,1942030-203
TARGET CORP(TGT)03,063+3,06304140.10%+414
MCDONALDS CORP(MCD)9,3689,067-3012,8532,6280.66%-224
NNN REIT INC(NNN)4,7340-4,7342300-230
MICROSOFT CORP(MSFT)048,257+48,257020,3405.08%+20,340
PUBLIC SVC ENTERPRISE GRP IN(PEG)47,22146,955-2664,2133,9670.99%-245
LOCKHEED MARTIN CORP(LMT)4,7815,233+4522,7952,5430.63%-252
CAPITAL CITY BK GROUP INC(CCBG)150,680138,019-12,6615,3185,0581.26%-259
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