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

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 Q4 2025 Q1 2026: $437.4M Q1 2026 Q2 2026: $482.2M $482.2M Q2 2026

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
WMG Warner Music Group Corp. Class A 0.08% 13,531 $366K Reduce -3.7%
GILD Gilead Sciences Inc. 0.08% 2,888 $365K Reduce -8.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 4,146 $357K Reduce -2.8%
PEP Pepsico Inc. 0.07% 2,633 $357K Reduce -0.4%
VZ Verizon Communications Inc. 0.06% 7,347 $311K Add +4.8%
PHYS Sprott Physical Gold Trust 0.06% 10,250 $309K Reduce -6.0%
SO The Southern Co. 0.06% 3,221 $308K Reduce -0.6%
DUK Duke Energy Corp. 0.06% 2,265 $287K No change
AMD Advanced Micro Devices 0.06% 493 $286K New
FISV Fiserv Inc. 0.06% 5,780 $284K Reduce -44.0%
INTC Intel Corp. 0.06% 2,010 $281K New
SCHF Schwab Intl Equity ETF 0.06% 10,005 $277K Add +13.1%
LNT Alliant Energy Corp. 0.06% 3,619 $276K Add +8.7%
COST Costco Wholesale Corp. 0.05% 272 $254K No change
CVS CVS Health Corp. 0.05% 2,426 $251K New
PANW Palo Alto Networks Inc. 0.05% 706 $241K New
MAVF Matrix Advisors Value ETF 0.05% 1,749 $237K No change
QCOM Qualcomm Inc. 0.05% 1,248 $231K New
HON Honeywell International Inc. 0.05% 1,026 $230K Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,046 $228K No change
HONA Honeywell Aerospace Inc. 0.05% 1,026 $227K Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.05% 303 $223K New
IAU iShares Gold Trust 0.05% 2,929 $221K Add +4.4%
TSLA Tesla Inc. 0.04% 514 $216K New
DE Deere & Co. 0.04% 329 $209K New
MDLZ Mondelez International Inc. Class A 0.04% 3,600 $208K No change
MET Metlife Inc. 0.04% 2,373 $201K New
SCHX Schwab US Large-Cap ETF 0.04% 6,815 $201K Reduce -20.3%
PPG PPG Industries Inc. 0.04% 1,650 $200K New

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

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