CAPITAL CITY TRUST CO/FL
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 663,656 | +663,656 | 0 | 43,144,277 | +43,144,277 |
| ALPHABET INC | 0 | 60,231 | +60,231 | 0 | 18,852,303 | +18,852,303 |
| VANGUARD INDEX FDS | 0 | 33,453 | +33,453 | 0 | 20,979,380 | +20,979,380 |
| SPDR SERIES TRUST | 0 | 19,035 | +19,035 | 0 | 1,697,922 | +1,697,922 |
| COCA COLA CO | 0 | 463,979 | +463,979 | 0 | 32,436,772 | +32,436,772 |
| APPLE INC | 0 | 86,938 | +86,938 | 0 | 23,634,965 | +23,634,965 |
| SPDR SERIES TRUST | 0 | 24,183 | +24,183 | 0 | 1,358,843 | +1,358,843 |
| THERMO FISHER SCIENTIFIC INC | 0 | 10,223 | +10,223 | 0 | 5,923,717 | +5,923,717 |
| JOHNSON & JOHNSON | 0 | 40,783 | +40,783 | 0 | 8,440,042 | +8,440,042 |
| AMAZON COM INC | 0 | 53,788 | +53,788 | 0 | 12,415,346 | +12,415,346 |
| BANK AMERICA CORP | 0 | 23,105 | +23,105 | 0 | 1,270,775 | +1,270,775 |
| WALMART INC | 0 | 75,003 | +75,003 | 0 | 8,356,085 | +8,356,085 |
| DANAHER CORPORATION | 0 | 20,241 | +20,241 | 0 | 4,633,570 | +4,633,570 |
| SPROTT ASSET MANAGEMENT LP | 0 | 34,862 | +34,862 | 0 | 824,486 | +824,486 |
| SELECT SECTOR SPDR TR | 0 | 2,504 | +2,504 | 0 | 360,501 | +360,501 |
| JPMORGAN CHASE & CO. | 0 | 20,244 | +20,244 | 0 | 6,523,021 | +6,523,021 |
| EXXON MOBIL CORP | 0 | 43,482 | +43,482 | 0 | 5,232,624 | +5,232,624 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,133 | +1,133 | 0 | 312,017 | +312,017 |
| TJX COS INC NEW | 0 | 21,002 | +21,002 | 0 | 3,226,117 | +3,226,117 |
| ELI LILLY & CO | 0 | 1,334 | +1,334 | 0 | 1,433,623 | +1,433,623 |
| VANGUARD SPECIALIZED FUNDS | 0 | 12,815 | +12,815 | 0 | 2,816,481 | +2,816,481 |
| NEXTERA ENERGY INC | 0 | 55,978 | +55,978 | 0 | 4,493,913 | +4,493,913 |
| VANGUARD INDEX FDS | 0 | 6,119 | +6,119 | 0 | 1,578,396 | +1,578,396 |
| INTERNATIONAL BUSINESS MACHS | 0 | 8,822 | +8,822 | 0 | 2,613,165 | +2,613,165 |
| SPDR S&P 500 ETF TR | 0 | 6,036 | +6,036 | 0 | 4,116,069 | +4,116,069 |
| BROADCOM INC | 0 | 69,761 | +69,761 | 0 | 24,144,282 | +24,144,282 |
| CISCO SYS INC | 0 | 29,294 | +29,294 | 0 | 2,256,517 | +2,256,517 |
| AMGEN INC | 0 | 6,425 | +6,425 | 0 | 2,102,967 | +2,102,967 |
| MASTEC INC | 0 | 1,030 | +1,030 | 0 | 223,891 | +223,891 |
| PHILLIPS 66 | 0 | 1,700 | +1,700 | 0 | 219,368 | +219,368 |
| NEWMONT CORP | 0 | 6,373 | +6,373 | 0 | 636,344 | +636,344 |
| SCHWAB STRATEGIC TR | 0 | 8,846 | +8,846 | 0 | 212,658 | +212,658 |
| ALPHABET INC | 0 | 2,612 | +2,612 | 0 | 819,646 | +819,646 |
| BRISTOL-MYERS SQUIBB CO | 0 | 22,750 | +22,750 | 0 | 1,227,135 | +1,227,135 |
| TRAVELERS COMPANIES INC | 0 | 24,038 | +24,038 | 0 | 6,972,462 | +6,972,462 |
| VISA INC | 0 | 23,308 | +23,308 | 0 | 8,174,349 | +8,174,349 |
| VANGUARD STAR FDS | 0 | 17,643 | +17,643 | 0 | 1,330,988 | +1,330,988 |
| AMERICAN ELEC PWR CO INC | 0 | 39,621 | +39,621 | 0 | 4,568,698 | +4,568,698 |
| RTX CORPORATION | 0 | 5,950 | +5,950 | 0 | 1,091,230 | +1,091,230 |
| COLGATE PALMOLIVE CO | 0 | 54,877 | +54,877 | 0 | 4,336,381 | +4,336,381 |
| CME GROUP INC | 0 | 7,940 | +7,940 | 0 | 2,168,255 | +2,168,255 |
| VANGUARD TAX-MANAGED FDS | 0 | 31,857 | +31,857 | 0 | 1,990,107 | +1,990,107 |
| CENCORA INC | 0 | 2,485 | +2,485 | 0 | 839,309 | +839,309 |
| FORTIVE CORP | 0 | 12,920 | +12,920 | 0 | 713,313 | +713,313 |
| SPROTT ASSET MANAGEMENT LP | 0 | 10,900 | +10,900 | 0 | 359,918 | +359,918 |
| ISHARES TR | 0 | 5,757 | +5,757 | 0 | 2,149,894 | +2,149,894 |
| CUMMINS INC | 0 | 670 | +670 | 0 | 342,002 | +342,002 |
| EMERSON ELEC CO | 0 | 16,483 | +16,483 | 0 | 2,187,623 | +2,187,623 |
| ISHARES TR | 0 | 3,563 | +3,563 | 0 | 749,441 | +749,441 |
| ISHARES GOLD TR | 0 | 2,806 | +2,806 | 0 | 227,763 | +227,763 |
| ENTERPRISE PRODS PARTNERS L | 0 | 45,440 | +45,440 | 0 | 1,456,806 | +1,456,806 |
| ISHARES TR | 0 | 30,915 | +30,915 | 0 | 2,040,390 | +2,040,390 |
| ISHARES TR | 0 | 6,992 | +6,992 | 0 | 1,039,640 | +1,039,640 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,968 | +10,968 | 0 | 806,806 | +806,806 |
| MERCK & CO INC | 0 | 4,462 | +4,462 | 0 | 469,670 | +469,670 |
| EA SERIES TRUST | 0 | 1,749 | +1,749 | 0 | 212,669 | +212,669 |
| ISHARES TR | 0 | 4,714 | +4,714 | 0 | 566,528 | +566,528 |
| VANGUARD INDEX FDS | 0 | 719 | +719 | 0 | 350,771 | +350,771 |
| QUALCOMM INC | 0 | 1,248 | +1,248 | 0 | 213,471 | +213,471 |
| SCHWAB STRATEGIC TR | 0 | 8,553 | +8,553 | 0 | 230,161 | +230,161 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,104 | +7,104 | 0 | 406,633 | +406,633 |
| VANGUARD BD INDEX FDS | 0 | 2,578 | +2,578 | 0 | 203,172 | +203,172 |
| ISHARES TR | 0 | 4,214 | +4,214 | 0 | 405,682 | +405,682 |
| VANGUARD WHITEHALL FDS | 0 | 16,648 | +16,648 | 0 | 2,389,321 | +2,389,321 |
| DISNEY WALT CO | 0 | 1,762 | +1,762 | 0 | 200,463 | +200,463 |
| ISHARES TR | 0 | 1,518 | +1,518 | 0 | 1,039,739 | +1,039,739 |
| VANGUARD WORLD FD | 0 | 1,318 | +1,318 | 0 | 519,187 | +519,187 |
| PEPSICO INC | 0 | 2,708 | +2,708 | 0 | 388,652 | +388,652 |
| VANGUARD INDEX FDS | 0 | 1,750 | +1,750 | 0 | 507,885 | +507,885 |
| ALLIANT ENERGY CORP | 0 | 3,328 | +3,328 | 0 | 216,353 | +216,353 |
| CONOCOPHILLIPS | 0 | 3,947 | +3,947 | 0 | 369,479 | +369,479 |
| DUKE ENERGY CORP NEW | 0 | 1,825 | +1,825 | 0 | 213,908 | +213,908 |
| MCDONALDS CORP | 0 | 9,285 | +9,285 | 0 | 2,837,775 | +2,837,775 |
| LOWES COS INC | 0 | 2,727 | +2,727 | 0 | 657,643 | +657,643 |
| LOCKHEED MARTIN CORP | 0 | 6,609 | +6,609 | 0 | 3,196,575 | +3,196,575 |
| SOUTHERN CO | 0 | 3,321 | +3,321 | 0 | 289,591 | +289,591 |
| ISHARES TR | 0 | 2,475 | +2,475 | 0 | 1,171,418 | +1,171,418 |
| MONDELEZ INTL INC | 0 | 4,292 | +4,292 | 0 | 231,038 | +231,038 |
| VERIZON COMMUNICATIONS INC | 0 | 7,799 | +7,799 | 0 | 317,653 | +317,653 |
| HONEYWELL INTL INC | 0 | 2,126 | +2,126 | 0 | 414,761 | +414,761 |
| THE CIGNA GROUP | 0 | 6,617 | +6,617 | 0 | 1,821,197 | +1,821,197 |
| COSTCO WHSL CORP NEW | 0 | 261 | +261 | 0 | 225,071 | +225,071 |
| WARNER MUSIC GROUP CORP | 0 | 14,152 | +14,152 | 0 | 434,042 | +434,042 |
| PHILIP MORRIS INTL INC | 0 | 16,114 | +16,114 | 0 | 2,584,686 | +2,584,686 |
| FEDERATED HERMES INC | 0 | 10,567 | +10,567 | 0 | 550,224 | +550,224 |
| ALTRIA GROUP INC | 0 | 6,034 | +6,034 | 0 | 347,921 | +347,921 |
| AFLAC INC | 0 | 29,415 | +29,415 | 0 | 3,243,592 | +3,243,592 |
| SPDR GOLD TR | 0 | 1,529 | +1,529 | 0 | 605,958 | +605,958 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,220 | +10,220 | 0 | 5,137,083 | +5,137,083 |
| GENERAL DYNAMICS CORP | 0 | 25,419 | +25,419 | 0 | 8,557,561 | +8,557,561 |
| PUBLIC SVC ENTERPRISE GRP IN | 0 | 47,246 | +47,246 | 0 | 3,793,854 | +3,793,854 |
| UNION PAC CORP | 0 | 19,486 | +19,486 | 0 | 4,507,501 | +4,507,501 |
| NVIDIA CORPORATION | 0 | 75,125 | +75,125 | 0 | 14,010,813 | +14,010,813 |
| CHEVRON CORP NEW | 0 | 28,198 | +28,198 | 0 | 4,297,657 | +4,297,657 |
| HOME DEPOT INC | 0 | 2,226 | +2,226 | 0 | 765,967 | +765,967 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,745 | +4,745 | 0 | 1,220,556 | +1,220,556 |
| ABBVIE INC | 0 | 34,797 | +34,797 | 0 | 7,950,766 | +7,950,766 |
| BLACKSTONE INC | 0 | 14,684 | +14,684 | 0 | 2,263,392 | +2,263,392 |
| GLOBAL PMTS INC | 0 | 21,540 | +21,540 | 0 | 1,667,196 | +1,667,196 |
| META PLATFORMS INC | 0 | 7,152 | +7,152 | 0 | 4,720,964 | +4,720,964 |