Capital City Trust Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Capital City Trust Co. reported 129 stock positions worth $482.2 million. Its top holding was Vanguard Extended Dur Treas (EDV) at 10.3% of the portfolio, followed by Coca-Cola (KO, 7.7%) and Vanguard S&P 500 ETF (VOO, 5.4%). Compared with Q1 2026, it opened 15 new positions, sold out of 1, added to 40 and reduced 57. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +8%) and the biggest sale Walmart (WMT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0001095836
- Portfolio Value
- $482.2M (Q2 2026)
- SEC Filing
- 0001062993-26-004004 ↗ filed Aug 4, 2026
Holdings Value
Holdings 129 stocks · $482.2M
| EDV Vanguard Extended Dur Treas | 10.32% | 764,715 | $49.8M | Add +15.2% |
| KO The Coca-Cola Co. | 7.73% | 458,463 | $37.3M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 5.36% | 37,634 | $25.8M | Add +7.6% |
| AAPL Apple Inc. | 5.11% | 85,179 | $24.6M | Reduce -2.4% |
| AVGO Broadcom Inc. | 4.86% | 61,983 | $23.4M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 3.74% | 50,419 | $18.0M | Reduce -3.9% |
| MSFT Microsoft Corp. | 3.50% | 45,226 | $16.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.95% | 71,047 | $14.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.67% | 53,941 | $12.9M | Add +0.5% |
| JNJ Johnson & Johnson | 2.14% | 40,666 | $10.3M | Add +0.3% |
| ANET Arista Networks Inc. | 2.12% | 60,107 | $10.2M | Reduce -4.0% |
| GD General Dynamics Corp. | 1.84% | 25,115 | $8.9M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.80% | 34,427 | $8.7M | Add +0.5% |
| WMT Walmart Inc. | 1.75% | 74,600 | $8.4M | Reduce -0.5% |
| V Visa Inc. Class A | 1.66% | 23,355 | $8.0M | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 1.59% | 23,277 | $7.7M | Reduce -1.7% |
| BLK BlackRock Inc. | 1.55% | 7,767 | $7.5M | No change |
| MPC Marathon Petroleum Corp. | 1.52% | 28,705 | $7.3M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 1.42% | 20,968 | $6.9M | Add +3.0% |
| XOM Exxon Mobil Corp. | 1.22% | 43,133 | $5.9M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.20% | 39,495 | $5.8M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 7,292 | $5.4M | Add +18.4% |
| AEP American Electric Power | 1.11% | 39,253 | $5.4M | Add +0.3% |
| UNP Union Pacific Corp. | 1.11% | 19,666 | $5.3M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 9,846 | $4.9M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 9,826 | $4.9M | Reduce -3.6% |
| CL Colgate-Palmolive Co. | 1.02% | 53,428 | $4.9M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 1.01% | 55,621 | $4.9M | Add +0.1% |
| ORCL Oracle Corp. | 1.01% | 33,263 | $4.9M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.97% | 8,284 | $4.7M | Add +14.1% |
| CVX Chevron Corp. | 0.93% | 27,169 | $4.5M | Reduce -1.4% |
| LH Labcorp Holdings Inc. | 0.85% | 14,683 | $4.1M | Reduce -0.1% |
| PEG Public Service Enterprise GP | 0.80% | 47,539 | $3.9M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.79% | 8,988 | $3.8M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.72% | 6,851 | $3.5M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 22,364 | $3.4M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.70% | 28,604 | $3.4M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 14,056 | $3.3M | Add +6.5% |
| DHR Danaher Corp. | 0.68% | 17,192 | $3.3M | Reduce -5.3% |
| AFL Aflac Inc. | 0.66% | 27,041 | $3.2M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 41,790 | $3.0M | Add +31.7% |
| ROP Roper Technologies Inc. | 0.60% | 8,565 | $2.9M | Reduce -3.0% |
| PM Philip Morris International | 0.60% | 15,882 | $2.9M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 17,545 | $2.8M | Add +6.6% |
| MCD McDonald's Corp. | 0.51% | 9,044 | $2.4M | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.50% | 5,884 | $2.4M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 30,968 | $2.4M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 8,394 | $2.4M | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.49% | 16,466 | $2.4M | Add +0.5% |
| AMGN Amgen Inc. | 0.47% | 6,238 | $2.3M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 7,145 | $2.2M | Add +14.4% |
| CCK Crown Holdings Inc. | 0.44% | 19,088 | $2.1M | Add +1.3% |
| CME Cme Group Inc. | 0.37% | 8,038 | $1.8M | Add +1.5% |
| VXUS Vanguard Total Intl Stock | 0.37% | 20,599 | $1.8M | Add +15.2% |
| CI The Cigna Group | 0.36% | 6,380 | $1.8M | Add +0.7% |
| EPD Enterprise Products Partners | 0.36% | 46,900 | $1.7M | Add +1.6% |
| VEGN US Vegan Climate ETF | 0.34% | 19,781 | $1.6M | Reduce -4.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 14,533 | $1.6M | Reduce -23.6% |
| LLY Eli Lilly & Co. | 0.31% | 1,257 | $1.5M | Reduce -2.6% |
| BX Blackstone Inc. | 0.31% | 12,666 | $1.5M | Reduce -9.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.31% | 24,138 | $1.5M | Reduce -0.2% |
| FAST Fastenal Co. | 0.30% | 30,189 | $1.4M | Reduce -7.8% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 23,154 | $1.3M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 11,991 | $1.3M | Add +202.0% |
| GPN Global Payments Inc. | 0.25% | 16,832 | $1.2M | Reduce -7.1% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,547 | $1.2M | Add +7.0% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 6,900 | $1.1M | Reduce -1.3% |
| RTX RTX Corp. | 0.23% | 5,950 | $1.1M | No change |
| VT Vanguard Tot World STK ETF | 0.22% | 6,815 | $1.1M | No change |
| BAC Bank of America Corp. | 0.22% | 18,205 | $1.0M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.21% | 4,599 | $1.0M | Reduce -1.9% |
| STX Seagate Technology Holdings | 0.21% | 1,063 | $1.0M | Reduce -6.2% |
| OEF iShares S&P 100 ETF | 0.21% | 2,732 | $1000K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 11,175 | $936K | Add +1.9% |
| HD Home Depot Inc. | 0.17% | 2,339 | $825K | Reduce -1.4% |
| FTV Fortive Corp. | 0.16% | 12,557 | $767K | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.16% | 3,162 | $767K | Reduce -11.3% |
| CCBG Capital City Bank Group Inc. | 0.15% | 14,437 | $713K | New |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,794 | $711K | Add +1.7% |
| COR Cencora Inc. | 0.15% | 2,485 | $703K | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 2,257 | $678K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 1,908 | $674K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.13% | 609 | $649K | Add +97.1% |
| MRK Merck & Co. Inc. | 0.13% | 4,790 | $616K | Add +6.9% |
| AMAT Applied Materials Inc. | 0.12% | 818 | $591K | New |
| GLD SPDR Gold Shares | 0.12% | 1,516 | $558K | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.11% | 2,427 | $535K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 6,814 | $531K | No change |
| PSLV Sprott Physical Silver Trust | 0.11% | 27,320 | $516K | Reduce -21.6% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 1,262 | $501K | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 6,117 | $493K | Reduce -12.6% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 8,250 | $492K | New |
| XLK SS Technology Select Sector | 0.10% | 2,578 | $491K | No change |
| FHI Federated Hermes Inc. | 0.10% | 8,717 | $481K | No change |
| CMI Cummins Inc. | 0.10% | 670 | $478K | No change |
| NEM Newmont Corp. | 0.10% | 5,000 | $467K | Reduce -21.5% |
| MTZ Mastec Inc. | 0.09% | 1,030 | $429K | No change |
| COP Conocophillips | 0.08% | 3,861 | $401K | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 7,104 | $401K | No change |
| MO Altria Group Inc. | 0.08% | 5,462 | $393K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -0.5% | 1.75% | −0.38 |
| CVX Chevron Corp. | Reduce -1.4% | 0.93% | −0.37 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.50% | −0.33 |
| KO The Coca-Cola Co. | Reduce -0.4% | 7.73% | −0.28 |
| ORCL Oracle Corp. | Reduce -3.8% | 1.01% | −0.15 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.51% | −0.15 |
| MPC Marathon Petroleum Corp. | Reduce -3.9% | 1.52% | −0.15 |
| GD General Dynamics Corp. | Reduce -0.4% | 1.84% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.2% | 1.02% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -3.0% | 0.60% | −0.11 |
| DHR Danaher Corp. | Reduce -5.3% | 0.68% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 1.02% | −0.10 |
| PSLV Sprott Physical Silver Trust | Reduce -21.6% | 0.11% | −0.09 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -23.6% | 0.32% | −0.07 |
| FISV Fiserv Inc. | Reduce -44.0% | 0.06% | −0.07 |
| PSX Phillips 66 | Sold out | 0.00% | −0.07 |
| NEM Newmont Corp. | Reduce -21.5% | 0.10% | −0.06 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.05% | −0.06 |
| BX Blackstone Inc. | Reduce -9.2% | 0.31% | −0.06 |
| FAST Fastenal Co. | Reduce -7.8% | 0.30% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -2.0% | 1.02% | −0.05 |
| LH Labcorp Holdings Inc. | Reduce -0.1% | 0.85% | −0.04 |
| COP Conocophillips | Reduce -0.4% | 0.08% | −0.03 |
| AFL Aflac Inc. | Reduce -1.2% | 0.66% | −0.03 |
| GPN Global Payments Inc. | Reduce -7.1% | 0.25% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -8.4% | 0.08% | −0.02 |
| PHYS Sprott Physical Gold Trust | Reduce -6.0% | 0.06% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.07% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -11.3% | 0.16% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.6% | 0.10% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -20.3% | 0.04% | −0.01 |
| SO The Southern Co. | Reduce -0.6% | 0.06% | −0.01 |
| HD Home Depot Inc. | Reduce -1.4% | 0.17% | −0.01 |
| WMG Warner Music Group Corp. Class A | Reduce -3.7% | 0.08% | −0.01 |
| HONA Honeywell Aerospace Inc. | Reduce -0.4% | 0.05% | −0.01 |
| PM Philip Morris International | Reduce -0.0% | 0.60% | −0.00 |
| ADP Automatic Data Processing | Reduce -1.9% | 0.21% | −0.00 |
| FTV Fortive Corp. | Reduce -2.0% | 0.16% | −0.00 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.4% | 0.10% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.8% | 0.07% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.3% | 0.23% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.14% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.22% | +0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -0.2% | 0.31% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.50% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 0.49% | +0.01 |
| TRV The Travelers Cos Inc. | Reduce -1.7% | 1.59% | +0.01 |
| V Visa Inc. Class A | Reduce -0.7% | 1.66% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.31% | +0.04 |
| AAPL Apple Inc. | Reduce -2.4% | 5.11% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +7.6% | 5.36% | +0.58 |
| EDV Vanguard Extended Dur Treas | Add +15.2% | 10.32% | +0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.4% | 1.13% | +0.21 |
| OEF iShares S&P 100 ETF | New | 0.21% | +0.21 |
| IWR iShares Russell Mid-Cap ETF | Add +202.0% | 0.27% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +31.7% | 0.62% | +0.15 |
| CCBG Capital City Bank Group Inc. | New | 0.15% | +0.15 |
| IWM iShares Russell 2000 ETF | New | 0.14% | +0.14 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.5% | 2.67% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +0.5% | 1.80% | +0.09 |
| CAT Caterpillar Inc. | Add +97.1% | 0.13% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.4% | 0.45% | +0.08 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 1.42% | +0.05 |
| CVS CVS Health Corp. | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +15.2% | 0.37% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| MET Metlife Inc. | New | 0.04% | +0.04 |
| PPG PPG Industries Inc. | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +6.5% | 0.69% | +0.04 |
| UNP Union Pacific Corp. | Add +0.8% | 1.11% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +1.4% | 0.50% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +7.0% | 0.24% | +0.02 |
| META Meta Platforms Inc. Class A | Add +14.1% | 0.97% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +6.6% | 0.57% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.7% | 0.15% | +0.01 |
| CCK Crown Holdings Inc. | Add +1.3% | 0.44% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +13.1% | 0.06% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.9% | 0.19% | +0.01 |
| MRK Merck & Co. Inc. | Add +6.9% | 0.13% | +0.00 |
| LNT Alliant Energy Corp. | Add +8.7% | 0.06% | +0.00 |
| EMR Emerson Electric Co. | Add +0.5% | 0.49% | −0.00 |
| IAU iShares Gold Trust | Add +4.4% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Add +4.8% | 0.06% | −0.02 |
| CI The Cigna Group | Add +0.7% | 0.36% | −0.02 |
| GLD SPDR Gold Shares | Add +1.8% | 0.12% | −0.03 |
| AMGN Amgen Inc. | Add +0.0% | 0.47% | −0.03 |
| EPD Enterprise Products Partners | Add +1.6% | 0.36% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Add +0.3% | 0.28% | −0.04 |
| AEP American Electric Power | Add +0.3% | 1.11% | −0.06 |
| PEG Public Service Enterprise GP | Add +0.3% | 0.80% | −0.08 |
| TJX TJX Companies Inc. | Add +2.4% | 0.70% | −0.09 |
| PG The Procter & Gamble Co. | Add +0.3% | 1.20% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $482.2M | EDV, KO, VOO, AAPL, AVGO |
| Q1 2026 | 114 | $437.4M | EDV, KO, AAPL, VOO, AVGO |
| Q4 2025 | 112 | $449.7M | EDV, KO, AVGO, AAPL, MSFT |
| Q3 2025 | 113 | $408.9M | KO, AVGO, MSFT, AAPL, VOO |
| Q2 2025 | 112 | $385.6M | KO, MSFT, AVGO, AAPL, VOO |
| Q1 2025 | 116 | $364.8M | KO, AAPL, MSFT, VOO, AVGO |
| Q4 2024 | 114 | $400.6M | KO, AAPL, AVGO, MSFT, VOO |
| Q3 2024 | 117 | $402.9M | KO, AAPL, MSFT, AVGO, VOO |
| Q2 2024 | 108 | $368.3M | KO, MSFT, AAPL, AVGO, NVDA |
| Q1 2024 | 113 | $359.2M | KO, MSFT, AAPL, AVGO, VOO |