Capital City Trust Co.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Capital City Trust Co. reported 117 stock positions worth $402.9 million. Its top holding was Coca-Cola (KO) at 11.6% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 5.1%). Compared with Q2 2024, it opened 11 new positions, sold out of 2, added to 64 and reduced 26. The biggest buy was TJX Companies (TJX, shares +485%) and the biggest sale an exit from Lululemon Athletica (LULU).

Most Recent 13F: Q2 2026
Location: TALLAHASSEE, FL
CIK: 0001095836
Portfolio Value: $402.9M (Q3 2024)
SEC Filing: 0001062993-24-018553 ↗ filed Nov 7, 2024

Holdings Value

Holdings 117 stocks · $402.9M


KO The Coca-Cola Co.	11.58%	649,058	$46.6M	Add +0.1%
AAPL Apple Inc.	5.42%	93,669	$21.8M	Add +0.5%
MSFT Microsoft Corp.	5.11%	47,824	$20.6M	Add +0.4%
AVGO Broadcom Inc.	4.14%	96,646	$16.7M	Reduce -0.9%
VOO Vanguard S&P 500 ETF	3.42%	26,100	$13.8M	Add +8.8%
NVDA Nvidia Corp.	3.32%	110,237	$13.4M	Add +0.7%
GOOGL Alphabet Inc. Class A	2.70%	65,586	$10.9M	Add +1.0%
ANET Arista Networks Inc.	2.60%	27,334	$10.5M	Reduce -0.3%
AMZN Amazon.com Inc.	2.51%	54,235	$10.1M	Add +2.6%
BLK BlackRock Finance Inc.	2.08%	8,836	$8.4M	Add +1.1%
GD General Dynamics Corp.	1.89%	25,216	$7.6M	Reduce -0.2%
PG The Procter & Gamble Co.	1.86%	43,152	$7.5M	Add +2.1%
ABBV Abbvie Inc.	1.79%	36,611	$7.2M	Add +1.7%
V Visa Inc. Class A	1.74%	25,438	$7.0M	Add +1.6%
WMT Walmart Inc.	1.69%	84,548	$6.8M	Add +2.0%
TMO Thermo Fisher Scientific Inc.	1.69%	11,010	$6.8M	Add +0.3%
ORCL Oracle Corp.	1.68%	39,717	$6.8M	Add +3.6%
JNJ Johnson & Johnson	1.63%	40,562	$6.6M	Reduce -1.4%
TRV The Travelers Cos Inc.	1.55%	26,737	$6.3M	Add +0.1%
CL Colgate-Palmolive Co.	1.53%	59,430	$6.2M	Add +0.8%
DHR Danaher Corp.	1.51%	21,825	$6.1M	Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B	1.38%	12,084	$5.6M	Add +3.8%
ROP Roper Technologies Inc.	1.36%	9,825	$5.5M	Add +2.7%
CCBG Capital City Bank Group Inc.	1.32%	150,680	$5.3M	Add +6.5%
MPC Marathon Petroleum Corp.	1.26%	31,103	$5.1M	Add +0.5%
XOM Exxon Mobil Corp.	1.25%	43,048	$5.0M	Add +2.5%
UNP Union Pacific Corp.	1.24%	20,190	$5.0M	Add +0.5%
FISV Fiserv Inc.	1.23%	27,582	$5.0M	Add +2.4%
NEE Nextera Energy Inc.	1.22%	58,044	$4.9M	Add +0.9%
CVX Chevron Corp.	1.13%	30,957	$4.6M	Add +0.1%
UNH Unitedhealth Group Inc.	1.12%	7,712	$4.5M	Add +7.4%
PEG Public Service Enterprise GP	1.05%	47,221	$4.2M	Add +0.9%
AEP American Electric Power	1.02%	39,880	$4.1M	Add +0.3%
ETN Eaton Corp. PLC	0.96%	11,616	$3.9M	Reduce -10.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.94%	72,002	$3.8M	No change
META Meta Platforms Inc. Class A	0.87%	6,146	$3.5M	Add +7.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.87%	6,077	$3.5M	Add +1.8%
LH Labcorp Holdings Inc.	0.85%	15,330	$3.4M	Add +0.6%
BX Blackstone Inc.	0.72%	19,066	$2.9M	Add +5.2%
GPN Global Payments Inc.	0.72%	28,452	$2.9M	No change
JPM JPMorgan Chase & Co.	0.72%	13,779	$2.9M	Add +29.3%
MCD McDonald's Corp.	0.71%	9,368	$2.9M	Add +0.9%
LMT Lockheed Martin Corp.	0.69%	4,781	$2.8M	Add +4.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.66%	24,430	$2.7M	Reduce -0.1%
LYB Lyondellbasell Indu Class A	0.64%	26,853	$2.6M	Reduce -4.0%
PM Philip Morris International	0.55%	18,238	$2.2M	Reduce -1.4%
AMGN Amgen Inc.	0.54%	6,707	$2.2M	Reduce -4.0%
VYM Vanguard High DVD Yield ETF	0.51%	15,890	$2.0M	Add +0.0%
AFL Aflac Inc.	0.50%	18,120	$2.0M	Add +0.9%
IWB iShares Russell 1000 ETF	0.48%	6,194	$1.9M	Reduce -1.1%
IJH iShares Core S&P Midcap ETF	0.47%	30,290	$1.9M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.46%	15,766	$1.9M	Add +485.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	7,902	$1.7M	Add +1.3%
EMR Emerson Electric Co.	0.43%	15,710	$1.7M	Reduce -0.9%
VIG Vanguard Dividend Apprec ETF	0.41%	8,364	$1.7M	Reduce -15.6%
VEA Vanguard Ftse Developed ETF	0.40%	30,465	$1.6M	Add +4.4%
CVS CVS Health Corp.	0.40%	25,471	$1.6M	Reduce -3.9%
CWB SS SPDR BB Conv Sec ETF	0.36%	19,035	$1.5M	No change
FAST Fastenal Co.	0.35%	19,515	$1.4M	Reduce -13.0%
EPD Enterprise Products Partners	0.33%	46,243	$1.3M	Reduce -1.1%
CSCO Cisco Systems Inc.	0.33%	25,211	$1.3M	Reduce -3.5%
IWF iShares Russell 1000 Growth	0.31%	3,308	$1.2M	No change
USB US Bancorp	0.30%	26,290	$1.2M	Reduce -44.7%
ADP Automatic Data Processing	0.29%	4,172	$1.2M	Reduce -1.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.28%	24,301	$1.1M	No change
RTX RTX Corp.	0.28%	9,327	$1.1M	Add +3.5%
BMY Bristol-Myers Squibb Co.	0.27%	21,147	$1.1M	Reduce -14.8%
HD Home Depot Inc.	0.25%	2,494	$1.0M	Add +1.1%
COR Cencora Inc.	0.25%	4,465	$1.0M	No change
IVV iShares Core S&P 500 ETF	0.25%	1,726	$996K	Add +13.3%
ITOT iShares Core S&P Total U.S.	0.25%	7,869	$989K	Add +2.3%
FTV Fortive Corp.	0.24%	12,218	$964K	Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	24,283	$964K	Add +232.3%
VXUS Vanguard Total Intl Stock	0.23%	14,000	$906K	Add +5.2%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	3,796	$900K	Add +14.5%
LLY Eli Lilly & Co.	0.18%	822	$728K	Add +0.7%
VEU Vanguard Ftse All-World Ex-U	0.18%	11,389	$718K	Reduce -0.3%
VCR Vanguard Consumer Discre ETF	0.16%	1,909	$650K	Reduce -28.4%
MRK Merck & Co. Inc.	0.16%	5,515	$626K	Add +2.6%
TGT Target Corp.	0.15%	3,961	$617K	Reduce -12.4%
MO Altria Group Inc.	0.15%	11,951	$610K	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.15%	8,262	$609K	Add +5.5%
IWD iShares Russell 1000 Value E	0.15%	3,155	$599K	No change
COP Conocophillips	0.15%	5,635	$593K	Reduce -0.8%
FHI Federated Hermes Inc.	0.14%	15,516	$571K	Reduce -9.0%
GLD SPDR Gold Shares	0.13%	2,155	$524K	Add +9.0%
IJR iShares Core S&P Small-Cap E	0.13%	4,414	$516K	Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	1,950	$514K	No change
LOW Lowe's Cos Inc.	0.12%	1,763	$478K	Add +11.6%
JEPI JPMorgan Equity Premium Inco	0.11%	7,519	$447K	Add +37.9%
GOOG Alphabet Inc. Class C	0.11%	2,632	$440K	Add +23.0%
CARR Carrier Global Corp.	0.10%	5,211	$419K	Add +6.4%
PEP Pepsico Inc.	0.10%	2,383	$405K	Add +20.3%
VLTO Veralto Corp.	0.10%	3,531	$395K	Reduce -16.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	2,940	$349K	No change
COST Costco Wholesale Corp.	0.09%	394	$349K	Add +4.2%
VNQ Vanguard Real Estate ETF	0.08%	3,449	$336K	New
WMG Warner Music Group Corp. Class A	0.08%	10,422	$326K	Add +4.3%
NEM Newmont Corp.	0.08%	6,000	$321K	Add +20.0%
VZ Verizon Communications Inc.	0.08%	7,093	$319K	Add +5.3%

Show all 117 holdings

Portfolio Sells Q2 2024 → Q3 2024


LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.53
USB US Bancorp	Reduce -44.7%	0.30%	−0.21
ETN Eaton Corp. PLC	Reduce -10.1%	0.96%	−0.14
AVGO Broadcom Inc.	Reduce -0.9%	4.14%	−0.12
TROW T Rowe Price Group Inc.	Reduce -0.1%	0.66%	−0.10
GD General Dynamics Corp.	Reduce -0.2%	1.89%	−0.10
LYB Lyondellbasell Indu Class A	Reduce -4.0%	0.64%	−0.09
VIG Vanguard Dividend Apprec ETF	Reduce -15.6%	0.41%	−0.08
VCR Vanguard Consumer Discre ETF	Reduce -28.4%	0.16%	−0.07
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.06
AMGN Amgen Inc.	Reduce -4.0%	0.54%	−0.06
EMR Emerson Electric Co.	Reduce -0.9%	0.43%	−0.05
FAST Fastenal Co.	Reduce -13.0%	0.35%	−0.04
EPD Enterprise Products Partners	Reduce -1.1%	0.33%	−0.03
COP Conocophillips	Reduce -0.8%	0.15%	−0.03
TGT Target Corp.	Reduce -12.4%	0.15%	−0.03
CVS CVS Health Corp.	Reduce -3.9%	0.40%	−0.03
IWB iShares Russell 1000 ETF	Reduce -1.1%	0.48%	−0.02
TFC Truist Financial Corp.	Reduce -20.5%	0.07%	−0.02
VLTO Veralto Corp.	Reduce -16.6%	0.10%	−0.01
FHI Federated Hermes Inc.	Reduce -9.0%	0.14%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -14.8%	0.27%	−0.01
ANET Arista Networks Inc.	Reduce -0.3%	2.60%	−0.01
CSCO Cisco Systems Inc.	Reduce -3.5%	0.33%	−0.00
VEU Vanguard Ftse All-World Ex-U	Reduce -0.3%	0.18%	−0.00
JNJ Johnson & Johnson	Reduce -1.4%	1.63%	−0.00
ADP Automatic Data Processing	Reduce -1.3%	0.29%	+0.01
PM Philip Morris International	Reduce -1.4%	0.55%	+0.04

Portfolio Buys Q2 2024 → Q3 2024


TJX TJX Companies Inc.	Add +485.2%	0.46%	+0.38
KO The Coca-Cola Co.	Add +0.1%	11.58%	+0.37
CCBG Capital City Bank Group Inc.	Add +6.5%	1.32%	+0.23
BLK BlackRock Finance Inc.	Add +1.1%	2.08%	+0.21
ORCL Oracle Corp.	Add +3.6%	1.68%	+0.21
WMT Walmart Inc.	Add +2.0%	1.69%	+0.17
VOO Vanguard S&P 500 ETF	Add +8.8%	3.42%	+0.16
BAC Bank of America Corp.	Add +232.3%	0.24%	+0.16
FISV Fiserv Inc.	Add +2.4%	1.23%	+0.14
JPM JPMorgan Chase & Co.	Add +29.3%	0.72%	+0.14
UNH Unitedhealth Group Inc.	Add +7.4%	1.12%	+0.13
ABBV Abbvie Inc.	Add +1.7%	1.79%	+0.12
BX Blackstone Inc.	Add +5.2%	0.72%	+0.12
LMT Lockheed Martin Corp.	Add +4.6%	0.69%	+0.11
NEE Nextera Energy Inc.	Add +0.9%	1.22%	+0.11
PEG Public Service Enterprise GP	Add +0.9%	1.05%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	Add +3.8%	1.38%	+0.09
META Meta Platforms Inc. Class A	Add +7.3%	0.87%	+0.09
AAPL Apple Inc.	Add +0.5%	5.42%	+0.09
VNQ Vanguard Real Estate ETF	New	0.08%	+0.08
TRV The Travelers Cos Inc.	Add +0.1%	1.55%	+0.08
AEP American Electric Power	Add +0.3%	1.02%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	New	0.07%	+0.07
IBM Intl Business Machines Corp.	Add +1.3%	0.43%	+0.07
AFL Aflac Inc.	Add +0.9%	0.50%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	New	0.07%	+0.07
MCD McDonald's Corp.	Add +0.9%	0.71%	+0.07
XLK SS Technology Select Sector	New	0.06%	+0.06
CMI Cummins Inc.	New	0.05%	+0.05
PHYS Sprott Physical Gold Trust	New	0.05%	+0.05
DIS The Walt Disney Co.	New	0.05%	+0.05
QCOM Qualcomm Inc.	New	0.05%	+0.05
BSV Vanguard Short-Term Bond ETF	New	0.05%	+0.05
LNT Alliant Energy Corp.	New	0.05%	+0.05
HON Honeywell International Inc.	New	0.05%	+0.05
DHR Danaher Corp.	Add +1.7%	1.51%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +0.3%	1.69%	+0.04
RTX RTX Corp.	Add +3.5%	0.28%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +14.5%	0.22%	+0.03
JEPI JPMorgan Equity Premium Inco	Add +37.9%	0.11%	+0.03
LOW Lowe's Cos Inc.	Add +11.6%	0.12%	+0.02
NEM Newmont Corp.	Add +20.0%	0.08%	+0.02
IVV iShares Core S&P 500 ETF	Add +13.3%	0.25%	+0.02
CARR Carrier Global Corp.	Add +6.4%	0.10%	+0.02
HD Home Depot Inc.	Add +1.1%	0.25%	+0.02
GLD SPDR Gold Shares	Add +9.0%	0.13%	+0.01
MDLZ Mondelez International Inc. Class A	Add +5.5%	0.15%	+0.01
PEP Pepsico Inc.	Add +20.3%	0.10%	+0.01
LH Labcorp Holdings Inc.	Add +0.6%	0.85%	+0.01
VEA Vanguard Ftse Developed ETF	Add +4.4%	0.40%	+0.01

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