Capital City Trust Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Capital City Trust Co. reported 112 stock positions worth $449.7 million. Its top holding was Vanguard Extended Dur Treas (EDV) at 9.6% of the portfolio, followed by Coca-Cola (KO, 7.2%) and Broadcom (AVGO, 5.4%). Compared with Q3 2025, it opened 5 new positions, sold out of 6, added to 26 and reduced 56. The biggest buy was a new position in Vanguard Extended Dur Treas (EDV) and the biggest sale Oracle (ORCL, shares −3%).

Most Recent 13F
Q2 2026
Location
TALLAHASSEE, FL
CIK
0001095836
Portfolio Value
$449.7M (Q4 2025)
SEC Filing
0001062993-26-000573 ↗ filed Feb 3, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $359.2M Q1 2024 Q2 2024: $368.3M Q2 2024 Q3 2024: $402.9M Q3 2024 Q4 2024: $400.6M Q4 2024 Q1 2025: $364.8M Q1 2025 Q2 2025: $385.6M Q2 2025 Q3 2025: $408.9M Q3 2025 Q4 2025: $449.7M $449.7M Q4 2025 Q1 2026: $437.4M Q1 2026 Q2 2026: $482.2M Q2 2026

Holdings 112 stocks · $449.7M
EDV Vanguard Extended Dur Treas 9.59% 663,656 $43.1M New
KO The Coca-Cola Co. 7.21% 463,979 $32.4M Reduce -0.1%
AVGO Broadcom Inc. 5.37% 69,761 $24.1M Reduce -3.7%
AAPL Apple Inc. 5.26% 86,938 $23.6M Add +0.3%
MSFT Microsoft Corp. 4.86% 45,227 $21.9M Reduce -0.1%
VOO Vanguard S&P 500 ETF 4.67% 33,453 $21.0M Add +8.9%
GOOGL Alphabet Inc. Class A 4.19% 60,231 $18.9M Reduce -2.6%
NVDA Nvidia Corp. 3.12% 75,125 $14.0M Reduce -1.2%
AMZN Amazon.com Inc. 2.76% 53,788 $12.4M Add +1.1%
ANET Arista Networks Inc. 2.01% 68,958 $9.0M Reduce -7.5%
GD General Dynamics Corp. 1.90% 25,419 $8.6M Add +0.1%
JNJ Johnson & Johnson 1.88% 40,783 $8.4M Reduce -0.1%
BLK BlackRock Inc. 1.87% 7,875 $8.4M Reduce -1.9%
WMT Walmart Inc. 1.86% 75,003 $8.4M Reduce -0.2%
V Visa Inc. Class A 1.82% 23,308 $8.2M Reduce -0.8%
ABBV Abbvie Inc. 1.77% 34,797 $8.0M Reduce -1.7%
TRV The Travelers Cos Inc. 1.55% 24,038 $7.0M Reduce -1.4%
ORCL Oracle Corp. 1.52% 35,162 $6.9M Reduce -3.0%
JPM JPMorgan Chase & Co. 1.45% 20,244 $6.5M Add +3.3%
TMO Thermo Fisher Scientific Inc. 1.32% 10,223 $5.9M Reduce -1.5%
PG The Procter & Gamble Co. 1.27% 40,002 $5.7M Add +0.1%
XOM Exxon Mobil Corp. 1.16% 43,482 $5.2M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 10,220 $5.1M Reduce -1.5%
MPC Marathon Petroleum Corp. 1.08% 29,924 $4.9M Reduce -1.0%
META Meta Platforms Inc. Class A 1.05% 7,152 $4.7M Add +2.6%
DHR Danaher Corp. 1.03% 20,241 $4.6M Reduce -1.1%
AEP American Electric Power 1.02% 39,621 $4.6M Add +0.0%
UNP Union Pacific Corp. 1.00% 19,486 $4.5M Reduce -1.3%
NEE Nextera Energy Inc. 1.00% 55,978 $4.5M Reduce -0.2%
CL Colgate-Palmolive Co. 0.96% 54,877 $4.3M Add +3.4%
CVX Chevron Corp. 0.96% 28,198 $4.3M Reduce -2.3%
ROP Roper Technologies Inc. 0.94% 9,468 $4.2M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 6,036 $4.1M Add +3.8%
PEG Public Service Enterprise GP 0.84% 47,246 $3.8M Add +0.0%
LH Labcorp Holdings Inc. 0.82% 14,690 $3.7M Reduce -1.1%
AFL Aflac Inc. 0.72% 29,415 $3.2M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 21,002 $3.2M Add +3.6%
LMT Lockheed Martin Corp. 0.71% 6,609 $3.2M Add +2.3%
ETN Eaton Corp. PLC 0.65% 9,242 $2.9M Reduce -6.4%
MCD McDonald's Corp. 0.63% 9,285 $2.8M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.63% 12,815 $2.8M Add +8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 8,822 $2.6M Add +5.1%
PM Philip Morris International 0.57% 16,114 $2.6M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 0.53% 16,648 $2.4M Reduce -1.8%
BX Blackstone Inc. 0.50% 14,684 $2.3M Reduce -2.7%
CSCO Cisco Systems Inc. 0.50% 29,294 $2.3M Reduce -1.1%
EMR Emerson Electric Co. 0.49% 16,483 $2.2M Add +0.1%
CME Cme Group Inc. 0.48% 7,940 $2.2M Add +3.3%
IWB iShares Russell 1000 ETF 0.48% 5,757 $2.1M No change
AMGN Amgen Inc. 0.47% 6,425 $2.1M Reduce -3.5%
IJH iShares Core S&P Midcap ETF 0.45% 30,915 $2.0M No change
VEA Vanguard Ftse Developed ETF 0.44% 31,857 $2.0M No change
CI The Cigna Group 0.41% 6,617 $1.8M Add +2.4%
CWB SS SPDR BB Conv Sec ETF 0.38% 19,035 $1.7M No change
GPN Global Payments Inc. 0.37% 21,540 $1.7M Reduce -11.3%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 6,119 $1.6M Add +18.0%
EPD Enterprise Products Partners 0.32% 45,440 $1.5M Reduce -0.9%
LLY Eli Lilly & Co. 0.32% 1,334 $1.4M Reduce -12.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.30% 24,183 $1.4M No change
FAST Fastenal Co. 0.30% 33,841 $1.4M Reduce -6.2%
VXUS Vanguard Total Intl Stock 0.30% 17,643 $1.3M Add +7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 23,105 $1.3M Add +119.9%
FISV Fiserv Inc. 0.28% 18,558 $1.2M Reduce -28.7%
BMY Bristol-Myers Squibb Co. 0.27% 22,750 $1.2M Reduce -2.8%
ADP Automatic Data Processing 0.27% 4,745 $1.2M Reduce -3.0%
IWF iShares Russell 1000 Growth 0.26% 2,475 $1.2M Reduce -3.9%
RTX RTX Corp. 0.24% 5,950 $1.1M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.23% 1,518 $1.0M Reduce -2.5%
ITOT iShares Core S&P Total U.S. 0.23% 6,992 $1.0M No change
COR Cencora Inc. 0.19% 2,485 $839K No change
PSLV Sprott Physical Silver Trust 0.18% 34,862 $824K Add +27.6%
GOOG Alphabet Inc. Class C 0.18% 2,612 $820K No change
VEU Vanguard Ftse All-World Ex-U 0.18% 10,968 $807K Reduce -0.4%
HD Home Depot Inc. 0.17% 2,226 $766K Reduce -5.6%
IWD iShares Russell 1000 Value E 0.17% 3,563 $749K No change
FTV Fortive Corp. 0.16% 12,920 $713K Reduce -3.0%
LYB Lyondellbasell Indu Class A 0.15% 15,707 $680K Reduce -46.5%
LOW Lowe's Cos Inc. 0.15% 2,727 $658K No change
NEM Newmont Corp. 0.14% 6,373 $636K Add +27.5%
GLD SPDR Gold Shares 0.13% 1,529 $606K Reduce -20.3%
IJR iShares Core S&P Small-Cap E 0.13% 4,714 $567K No change
FHI Federated Hermes Inc. 0.12% 10,567 $550K Reduce -8.6%
VCR Vanguard Consumer Discre ETF 0.12% 1,318 $519K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,750 $508K No change
MRK Merck & Co. Inc. 0.10% 4,462 $470K Reduce -17.9%
WMG Warner Music Group Corp. Class A 0.10% 14,152 $434K Add +0.7%
HON Honeywell International Inc. 0.09% 2,126 $415K Reduce -1.2%
JEPI JPMorgan Equity Premium Inco 0.09% 7,104 $407K No change
IWR iShares Russell Mid-Cap ETF 0.09% 4,214 $406K No change
PEP Pepsico Inc. 0.09% 2,708 $389K Reduce -3.6%
COP Conocophillips 0.08% 3,947 $369K Reduce -3.2%
XLK SS Technology Select Sector 0.08% 2,504 $361K No change
PHYS Sprott Physical Gold Trust 0.08% 10,900 $360K Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 719 $351K No change
MO Altria Group Inc. 0.08% 6,034 $348K Reduce -1.2%
CMI Cummins Inc. 0.08% 670 $342K Reduce -6.9%
VZ Verizon Communications Inc. 0.07% 7,799 $318K Reduce -3.4%
STX Seagate Technology Holdings 0.07% 1,133 $312K New
SO The Southern Co. 0.06% 3,321 $290K Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.05% 4,292 $231K No change

Show all 112 holdings

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -3.0% 1.52% −0.97
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.93
MSFT Microsoft Corp. Reduce -0.1% 4.86% −0.87
ANET Arista Networks Inc. Reduce -7.5% 2.01% −0.65
FISV Fiserv Inc. Reduce -28.7% 0.28% −0.54
AVGO Broadcom Inc. Reduce -3.7% 5.37% −0.48
BLK BlackRock Inc. Reduce -1.9% 1.87% −0.41
NVDA Nvidia Corp. Reduce -1.2% 3.12% −0.35
MPC Marathon Petroleum Corp. Reduce -1.0% 1.08% −0.34
KO The Coca-Cola Co. Reduce -0.1% 7.21% −0.32
ETN Eaton Corp. PLC Reduce -6.4% 0.65% −0.25
ABBV Abbvie Inc. Reduce -1.7% 1.77% −0.24
LH Labcorp Holdings Inc. Reduce -1.1% 0.82% −0.22
LYB Lyondellbasell Indu Class A Reduce -46.5% 0.15% −0.20
V Visa Inc. Class A Reduce -0.8% 1.82% −0.14
CVX Chevron Corp. Reduce -2.3% 0.96% −0.14
UNP Union Pacific Corp. Reduce -1.3% 1.00% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 1.14% −0.13
FAST Fastenal Co. Reduce -6.2% 0.30% −0.13
BX Blackstone Inc. Reduce -2.7% 0.50% −0.13
GPN Global Payments Inc. Reduce -11.3% 0.37% −0.12
TRV The Travelers Cos Inc. Reduce -1.4% 1.55% −0.11
AFL Aflac Inc. Reduce -0.8% 0.72% −0.09
ADP Automatic Data Processing Reduce -3.0% 0.27% −0.08
PM Philip Morris International Reduce -0.6% 0.57% −0.07
MCD McDonald's Corp. Reduce -1.2% 0.63% −0.07
SLF Sun Life Financial Inc. Sold out 0.00% −0.06
ABT Abbott Laboratories Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -5.6% 0.17% −0.06
CVS CVS Health Corp. Sold out 0.00% −0.05
VYM Vanguard High DVD Yield ETF Reduce -1.8% 0.53% −0.05
NNN NNN REIT Inc. Sold out 0.00% −0.05
CARR Carrier Global Corp. Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -0.2% 1.16% −0.04
WMT Walmart Inc. Reduce -0.2% 1.86% −0.04
NEE Nextera Energy Inc. Reduce -0.2% 1.00% −0.04
IWF iShares Russell 1000 Growth Reduce -3.9% 0.26% −0.03
GLD SPDR Gold Shares Reduce -20.3% 0.13% −0.03
EPD Enterprise Products Partners Reduce -0.9% 0.32% −0.03
FHI Federated Hermes Inc. Reduce -8.6% 0.12% −0.02
IVV iShares Core S&P 500 ETF Reduce -2.5% 0.23% −0.02
MO Altria Group Inc. Reduce -1.2% 0.08% −0.02
HON Honeywell International Inc. Reduce -1.2% 0.09% −0.02
VZ Verizon Communications Inc. Reduce -3.4% 0.07% −0.02
COST Costco Wholesale Corp. Reduce -10.3% 0.05% −0.02
SO The Southern Co. Reduce -1.4% 0.06% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -0.4% 0.18% −0.01
COP Conocophillips Reduce -3.2% 0.08% −0.01
PEP Pepsico Inc. Reduce -3.6% 0.09% −0.01
DUK Duke Energy Corp. Reduce -2.3% 0.05% −0.01

Portfolio Buys Q3 2025 → Q4 2025
EDV Vanguard Extended Dur Treas New 9.59% +9.59
BAC Bank of America Corp. Add +119.9% 0.28% +0.15
PSLV Sprott Physical Silver Trust Add +27.6% 0.18% +0.08
STX Seagate Technology Holdings New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +8.9% 4.67% +0.06
MTZ Mastec Inc. New 0.05% +0.05
PSX Phillips 66 New 0.05% +0.05
SCHF Schwab Intl Equity ETF New 0.05% +0.05
NEM Newmont Corp. Add +27.5% 0.14% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +18.0% 0.35% +0.03
PHYS Sprott Physical Gold Trust Add +6.3% 0.08% +0.01
VIG Vanguard Dividend Apprec ETF Add +8.5% 0.63% +0.00
IBM Intl Business Machines Corp. Add +5.1% 0.58% +0.00
VXUS Vanguard Total Intl Stock Add +7.7% 0.30% +0.00
TJX TJX Companies Inc. Add +3.6% 0.72% +0.00
WMG Warner Music Group Corp. Class A Add +0.7% 0.10% −0.02
CME Cme Group Inc. Add +3.3% 0.48% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +3.8% 0.92% −0.03
EMR Emerson Electric Co. Add +0.1% 0.49% −0.04
CI The Cigna Group Add +2.4% 0.41% −0.05
JPM JPMorgan Chase & Co. Add +3.3% 1.45% −0.06
CL Colgate-Palmolive Co. Add +3.4% 0.96% −0.07
AEP American Electric Power Add +0.0% 1.02% −0.07
LMT Lockheed Martin Corp. Add +2.3% 0.71% −0.08
AMZN Amazon.com Inc. Add +1.1% 2.76% −0.10
PEG Public Service Enterprise GP Add +0.0% 0.84% −0.12
AAPL Apple Inc. Add +0.3% 5.26% −0.14
META Meta Platforms Inc. Class A Add +2.6% 1.05% −0.20
ROP Roper Technologies Inc. Add +0.5% 0.94% −0.21
GD General Dynamics Corp. Add +0.1% 1.90% −0.21
PG The Procter & Gamble Co. Add +0.1% 1.27% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$482.2MEDV, KO, VOO, AAPL, AVGO
Q1 2026 114$437.4MEDV, KO, AAPL, VOO, AVGO
Q4 2025 112$449.7MEDV, KO, AVGO, AAPL, MSFT
Q3 2025 113$408.9MKO, AVGO, MSFT, AAPL, VOO
Q2 2025 112$385.6MKO, MSFT, AVGO, AAPL, VOO
Q1 2025 116$364.8MKO, AAPL, MSFT, VOO, AVGO
Q4 2024 114$400.6MKO, AAPL, AVGO, MSFT, VOO
Q3 2024 117$402.9MKO, AAPL, MSFT, AVGO, VOO
Q2 2024 108$368.3MKO, MSFT, AAPL, AVGO, NVDA
Q1 2024 113$359.2MKO, MSFT, AAPL, AVGO, VOO