Capital City Trust Co/Fl Portfolio Stock Holdings
Capital City Trust Co/Fl disclosed 129 stock positions valued at approximately $482.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, COCA COLA CO, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $482.2M
Holdings by Sector
Capital City Trust Co/Fl Portfolio Holdings in Q2 2026
127 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | EDV | Other | 10.32% | 764,715 | +101,059 | +15.23% | $49,767,652 |
| COCA COLA CO | KO | Consumer Defensive | 7.73% | 458,463 | -1,816 | -0.39% | $37,259,288 |
| VANGUARD INDEX FDS | VOO | Other | 5.36% | 37,634 | +2,646 | +7.56% | $25,847,408 |
| APPLE INC | AAPL | Technology | 5.11% | 85,179 | -2,089 | -2.39% | $24,647,396 |
| BROADCOM INC | AVGO | Technology | 4.86% | 61,983 | -4,129 | -6.25% | $23,414,078 |
| ALPHABET INC | GOOGL | Communication Services | 3.74% | 50,419 | -2,025 | -3.86% | $18,018,238 |
| MICROSOFT CORP | MSFT | Technology | 3.50% | 45,226 | -33 | -0.07% | $16,870,203 |
| NVIDIA CORPORATION | NVDA | Technology | 2.95% | 71,047 | -380 | -0.53% | $14,215,795 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.67% | 53,941 | +284 | +0.53% | $12,856,298 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.14% | 40,666 | +113 | +0.28% | $10,327,944 |
| ARISTA NETWORKS INC | ANET | Other | 2.12% | 60,107 | -2,528 | -4.04% | $10,210,978 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.84% | 25,115 | -112 | -0.44% | $8,896,738 |
| ABBVIE INC | ABBV | Healthcare | 1.80% | 34,427 | +164 | +0.48% | $8,663,211 |
| WALMART INC | WMT | Consumer Defensive | 1.75% | 74,600 | -370 | -0.49% | $8,449,196 |
| VISA INC | V | Financial Services | 1.66% | 23,355 | -167 | -0.71% | $8,012,867 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.59% | 23,277 | -403 | -1.70% | $7,684,203 |
| BLACKROCK INC | BLK | Other | 1.55% | 7,767 | - | - | $7,468,437 |
| MARATHON PETE CORP | MPC | Energy | 1.52% | 28,705 | -1,170 | -3.92% | $7,339,007 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.42% | 20,968 | +611 | +3.00% | $6,863,455 |
| EXXON MOBIL CORP | XOM | Energy | 1.22% | 43,133 | +440 | +1.03% | $5,897,144 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.20% | 39,495 | +122 | +0.31% | $5,791,547 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.13% | 7,292 | +1,132 | +18.38% | $5,445,447 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.11% | 39,253 | +98 | +0.25% | $5,370,203 |
| UNION PAC CORP | UNP | Industrials | 1.11% | 19,666 | +164 | +0.84% | $5,349,152 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.02% | 9,846 | -321 | -3.16% | $4,936,390 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.02% | 9,826 | -365 | -3.58% | $4,916,832 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.02% | 53,428 | -1,085 | -1.99% | $4,898,279 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.01% | 55,621 | +72 | +0.13% | $4,881,855 |
| ORACLE CORP | ORCL | Technology | 1.01% | 33,263 | -1,305 | -3.78% | $4,874,692 |
| META PLATFORMS INC | META | Communication Services | 0.97% | 8,284 | +1,023 | +14.09% | $4,666,294 |
| CHEVRON CORPORATION | CVX | Energy | 0.93% | 27,169 | -383 | -1.39% | $4,503,534 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.85% | 14,683 | -9 | -0.06% | $4,111,240 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.80% | 47,539 | +121 | +0.26% | $3,858,265 |
| EATON CORP PLC | ETN | Other | 0.79% | 8,988 | -44 | -0.49% | $3,829,967 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.72% | 6,851 | +115 | +1.71% | $3,490,311 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.70% | 22,364 | +530 | +2.43% | $3,388,147 |
| CISCO SYS INC | CSCO | Technology | 0.70% | 28,604 | -448 | -1.54% | $3,359,826 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.69% | 14,056 | +857 | +6.49% | $3,325,931 |
| DANAHER CORP DEL | DHR | Healthcare | 0.68% | 17,192 | -952 | -5.25% | $3,274,732 |
| AFLAC INC | AFL | Financial Services | 0.66% | 27,041 | -318 | -1.16% | $3,170,557 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.62% | 41,790 | +10,068 | +31.74% | $2,977,538 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.60% | 8,565 | -263 | -2.98% | $2,898,310 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.60% | 15,882 | -7 | -0.04% | $2,873,213 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.57% | 17,545 | +1,089 | +6.62% | $2,772,636 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.51% | 9,044 | -186 | -2.02% | $2,444,683 |
| ISHARES TR | IWB | Other | 0.50% | 5,884 | +79 | +1.36% | $2,409,498 |
| ISHARES TR | IJH | Other | 0.50% | 30,968 | -261 | -0.84% | $2,387,942 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.49% | 8,394 | -184 | -2.15% | $2,360,477 |
| EMERSON ELEC CO | EMR | Industrials | 0.49% | 16,466 | +74 | +0.45% | $2,357,108 |
| AMGEN INC | AMGN | Healthcare | 0.47% | 6,238 | +1 | +0.02% | $2,258,905 |
| VANGUARD INDEX FDS | VB | Other | 0.45% | 7,145 | +899 | +14.39% | $2,165,792 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.44% | 19,088 | +244 | +1.29% | $2,134,421 |
| CME GROUP INC | CME | Financial Services | 0.37% | 8,038 | +116 | +1.46% | $1,775,032 |
| VANGUARD STAR FDS | VXUS | Other | 0.37% | 20,599 | +2,716 | +15.19% | $1,761,009 |
| THE CIGNA GROUP | CI | Healthcare | 0.36% | 6,380 | +41 | +0.65% | $1,758,839 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.36% | 46,900 | +742 | +1.61% | $1,724,044 |
| ETF SER SOLUTIONS | VEGN | Other | 0.34% | 19,781 | -819 | -3.98% | $1,627,223 |
| SPDR SERIES TRUST | CWB | Other | 0.32% | 14,533 | -4,502 | -23.65% | $1,566,948 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 1,257 | -33 | -2.56% | $1,507,683 |
| BLACKSTONE INC | BX | Financial Services | 0.31% | 12,666 | -1,285 | -9.21% | $1,490,409 |
| SPDR SERIES TRUST | SPYX | Other | 0.31% | 24,138 | -45 | -0.19% | $1,474,832 |
| FASTENAL CO | FAST | Industrials | 0.30% | 30,189 | -2,545 | -7.77% | $1,449,978 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.28% | 23,154 | +81 | +0.35% | $1,334,133 |
| ISHARES TR | IWR | Other | 0.27% | 11,991 | +8,020 | +201.96% | $1,322,847 |
| GLOBAL PMTS INC | GPN | Industrials | 0.25% | 16,832 | -1,288 | -7.11% | $1,221,330 |
| ISHARES TR | IVV | Other | 0.24% | 1,547 | +101 | +6.98% | $1,158,533 |
| ISHARES TR | ITOT | Other | 0.24% | 6,900 | -92 | -1.32% | $1,133,463 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 5,950 | - | - | $1,128,893 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.22% | 6,815 | - | - | $1,069,614 |
| BANK OF AMER CORP | BAC | Financial Services | 0.22% | 18,205 | -60 | -0.33% | $1,037,321 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.21% | 4,599 | -88 | -1.88% | $1,029,946 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.21% | 1,063 | -70 | -6.18% | $1,025,795 |
| ISHARES TR | OEF | Other | 0.21% | 2,732 | +2,732 | +100.00% | $999,557 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.19% | 11,175 | +207 | +1.89% | $935,906 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 2,339 | -32 | -1.35% | $824,919 |
| FORTIVE CORP | FTV | Technology | 0.16% | 12,557 | -256 | -2.00% | $767,107 |
| ISHARES TR | IWD | Other | 0.16% | 3,162 | -401 | -11.25% | $766,564 |
| CAPITAL CITY BANK | CCBG | Financial Services | 0.15% | 14,437 | +14,437 | +100.00% | $713,477 |
| ISHARES TR | IJR | Other | 0.15% | 4,794 | +80 | +1.70% | $710,998 |
| CENCORA INC | COR | Healthcare | 0.15% | 2,485 | - | - | $703,205 |
| ISHARES TR | IWM | Other | 0.14% | 2,257 | +2,257 | +100.00% | $678,116 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 1,908 | -60 | -3.05% | $674,154 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 609 | +300 | +97.09% | $648,524 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 4,790 | +308 | +6.87% | $615,515 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 818 | +818 | +100.00% | $591,414 |
| SPDR GOLD TR | GLD | Other | 0.12% | 1,516 | +27 | +1.81% | $558,464 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.11% | 2,427 | - | - | $535,129 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.11% | 6,814 | - | - | $530,879 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.11% | 27,320 | -7,542 | -21.63% | $515,528 |
| VANGUARD WORLD FD | VCR | Other | 0.10% | 1,262 | -5 | -0.39% | $500,522 |
| VANGUARD INDEX FDS | VO | Other | 0.10% | 6,117 | +4,367 | +249.54% | $492,847 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.10% | 8,250 | +8,250 | +100.00% | $492,443 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 2,578 | - | - | $491,161 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.10% | 8,717 | - | - | $481,353 |
| CUMMINS INC | CMI | Industrials | 0.10% | 670 | - | - | $477,850 |
| NEWMONT CORP | NEM | Basic Materials | 0.10% | 5,000 | -1,373 | -21.54% | $467,000 |
| MASTEC INC | MTZ | Industrials | 0.09% | 1,030 | - | - | $428,542 |
| CONOCOPHILLIPS | COP | Energy | 0.08% | 3,861 | -16 | -0.41% | $401,389 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.08% | 7,104 | - | - | $401,234 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.08% | 5,462 | - | - | $392,991 |