Holders — by stockHoldings — by fund
CAPITAL CITY TRUST CO/FL
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001095836
$482.2M
disclosed book value
129
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 100 of 129 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EDVVANGUARD WORLD FD | 764,715 | $49.8M | 10.3% |
| 2 | KOCOCA COLA CO | 458,463 | $37.3M | 7.7% |
| 3 | VOOVANGUARD INDEX FDS | 37,634 | $25.8M | 5.4% |
| 4 | AAPLAPPLE INC | 85,179 | $24.6M | 5.1% |
| 5 | AVGOBROADCOM INC | 61,983 | $23.4M | 4.9% |
| 6 | GOOGLALPHABET INC | 50,419 | $18.0M | 3.7% |
| 7 | MSFTMICROSOFT CORP | 45,226 | $16.9M | 3.5% |
| 8 | NVDANVIDIA CORPORATION | 71,047 | $14.2M | 2.9% |
| 9 | AMZNAMAZON COM INC | 53,941 | $12.9M | 2.7% |
| 10 | JNJJOHNSON & JOHNSON | 40,666 | $10.3M | 2.1% |
| 11 | ANETARISTA NETWORKS INC | 60,107 | $10.2M | 2.1% |
| 12 | GDGENERAL DYNAMICS CORP | 25,115 | $8.9M | 1.8% |
| 13 | ABBVABBVIE INC | 34,427 | $8.7M | 1.8% |
| 14 | WMTWALMART INC | 74,600 | $8.4M | 1.8% |
| 15 | VVISA INC | 23,355 | $8.0M | 1.7% |
| 16 | TRVTRAVELERS COMPANIES INC | 23,277 | $7.7M | 1.6% |
| 17 | BLKBLACKROCK INC | 7,767 | $7.5M | 1.5% |
| 18 | MPCMARATHON PETE CORP | 28,705 | $7.3M | 1.5% |
| 19 | JPMJPMORGAN CHASE & CO | 20,968 | $6.9M | 1.4% |
| 20 | XOMEXXON MOBIL CORP | 43,133 | $5.9M | 1.2% |
| 21 | PGPROCTER & GAMBLE CO | 39,495 | $5.8M | 1.2% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 7,292 | $5.4M | 1.1% |
| 23 | AEPAMERICAN ELEC PWR CO INC | 39,253 | $5.4M | 1.1% |
| 24 | UNPUNION PAC CORP | 19,666 | $5.3M | 1.1% |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 9,846 | $4.9M | 1% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,826 | $4.9M | 1% |
| 27 | CLCOLGATE PALMOLIVE CO | 53,428 | $4.9M | 1% |
| 28 | NEENEXTERA ENERGY INC | 55,621 | $4.9M | 1% |
| 29 | ORCLORACLE CORP | 33,263 | $4.9M | 1% |
| 30 | METAMETA PLATFORMS INC | 8,284 | $4.7M | 1% |
| 31 | CVXCHEVRON CORPORATION | 27,169 | $4.5M | 0.9% |
| 32 | LHLABCORP HOLDINGS INC | 14,683 | $4.1M | 0.9% |
| 33 | PEGPUBLIC SVC ENTERPRISE GROUP | 47,539 | $3.9M | 0.8% |
| 34 | ETNEATON CORP PLC | 8,988 | $3.8M | 0.8% |
| 35 | LMTLOCKHEED MARTIN CORP | 6,851 | $3.5M | 0.7% |
| 36 | TJXTJX COS INC NEW | 22,364 | $3.4M | 0.7% |
| 37 | CSCOCISCO SYS INC | 28,604 | $3.4M | 0.7% |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 14,056 | $3.3M | 0.7% |
| 39 | DHRDANAHER CORP DEL | 17,192 | $3.3M | 0.7% |
| 40 | AFLAFLAC INC | 27,041 | $3.2M | 0.7% |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 41,790 | $3.0M | 0.6% |
| 42 | ROPROPER TECHNOLOGIES INC | 8,565 | $2.9M | 0.6% |
| 43 | PMPHILIP MORRIS INTL INC | 15,882 | $2.9M | 0.6% |
| 44 | VYMVANGUARD WHITEHALL FDS | 17,545 | $2.8M | 0.6% |
| 45 | MCDMCDONALDS CORP | 9,044 | $2.4M | 0.5% |
| 46 | IWBISHARES TR | 5,884 | $2.4M | 0.5% |
| 47 | IJHISHARES TR | 30,968 | $2.4M | 0.5% |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 8,394 | $2.4M | 0.5% |
| 49 | EMREMERSON ELEC CO | 16,466 | $2.4M | 0.5% |
| 50 | AMGNAMGEN INC | 6,238 | $2.3M | 0.5% |
| 51 | VBVANGUARD INDEX FDS | 7,145 | $2.2M | 0.4% |
| 52 | CCKCROWN HLDGS INC | 19,088 | $2.1M | 0.4% |
| 53 | CMECME GROUP INC | 8,038 | $1.8M | 0.4% |
| 54 | VXUSVANGUARD STAR FDS | 20,599 | $1.8M | 0.4% |
| 55 | CITHE CIGNA GROUP | 6,380 | $1.8M | 0.4% |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 46,900 | $1.7M | 0.4% |
| 57 | VEGNETF SER SOLUTIONS | 19,781 | $1.6M | 0.3% |
| 58 | CWBSPDR SERIES TRUST | 14,533 | $1.6M | 0.3% |
| 59 | LLYELI LILLY & CO | 1,257 | $1.5M | 0.3% |
| 60 | BXBLACKSTONE INC | 12,666 | $1.5M | 0.3% |
| 61 | SPYXSPDR SERIES TRUST | 24,138 | $1.5M | 0.3% |
| 62 | FASTFASTENAL CO | 30,189 | $1.4M | 0.3% |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 23,154 | $1.3M | 0.3% |
| 64 | IWRISHARES TR | 11,991 | $1.3M | 0.3% |
| 65 | GPNGLOBAL PMTS INC | 16,832 | $1.2M | 0.3% |
| 66 | IVVISHARES TR | 1,547 | $1.2M | 0.2% |
| 67 | ITOTISHARES TR | 6,900 | $1.1M | 0.2% |
| 68 | RTXRTX CORPORATION | 5,950 | $1.1M | 0.2% |
| 69 | VTVANGUARD INTL EQUITY INDEX F | 6,815 | $1.1M | 0.2% |
| 70 | BACBANK OF AMER CORP | 18,205 | $1.0M | 0.2% |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 4,599 | $1.0M | 0.2% |
| 72 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,063 | $1.0M | 0.2% |
| 73 | OEFISHARES TR | 2,732 | $999,557 | 0.2% |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 11,175 | $935,906 | 0.2% |
| 75 | HDHOME DEPOT INC | 2,339 | $824,919 | 0.2% |
| 76 | FTVFORTIVE CORP | 12,557 | $767,107 | 0.2% |
| 77 | IWDISHARES TR | 3,162 | $766,564 | 0.2% |
| 78 | CCBGCAPITAL CITY BANK | 14,437 | $713,477 | 0.1% |
| 79 | IJRISHARES TR | 4,794 | $710,998 | 0.1% |
| 80 | CORCENCORA INC | 2,485 | $703,205 | 0.1% |
| 81 | IWMISHARES TR | 2,257 | $678,116 | 0.1% |
| 82 | GOOGALPHABET INC | 1,908 | $674,154 | 0.1% |
| 83 | CATCATERPILLAR INC | 609 | $648,524 | 0.1% |
| 84 | MRKMERCK & CO INC | 4,790 | $615,515 | 0.1% |
| 85 | AMATAPPLIED MATLS INC | 818 | $591,414 | 0.1% |
| 86 | GLDSPDR GOLD TR | 1,516 | $558,464 | 0.1% |
| 87 | LOWLOWES COS INC | 2,427 | $535,129 | 0.1% |
| 88 | BSVVANGUARD BD INDEX FDS | 6,814 | $530,879 | 0.1% |
| 89 | PSLVSPROTT ASSET MANAGEMENT LP | 27,320 | $515,528 | 0.1% |
| 90 | VCRVANGUARD WORLD FD | 1,262 | $500,522 | 0.1% |
| 91 | VOVANGUARD INDEX FDS | 6,117 | $492,847 | 0.1% |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 8,250 | $492,443 | 0.1% |
| 93 | XLKSELECT SECTOR SPDR TR | 2,578 | $491,161 | 0.1% |
| 94 | FHIFEDERATED HERMES INC | 8,717 | $481,353 | 0.1% |
| 95 | CMICUMMINS INC | 670 | $477,850 | 0.1% |
| 96 | NEMNEWMONT CORP | 5,000 | $467,000 | 0.1% |
| 97 | MTZMASTEC INC | 1,030 | $428,542 | 0.1% |
| 98 | COPCONOCOPHILLIPS | 3,861 | $401,389 | 0.1% |
| 99 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,104 | $401,234 | 0.1% |
| 100 | MOALTRIA GROUP INC | 5,462 | $392,991 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.