Capital City Trust as of Sept. 30, 2025
Portfolio Holdings for Capital City Trust
Capital City Trust holds 113 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 7.5 | $31M | 465k | 66.32 | |
| Broadcom (AVGO) | 5.8 | $24M | 73k | 329.91 | |
| Microsoft Corporation (MSFT) | 5.7 | $23M | 45k | 517.95 | |
| Apple (AAPL) | 5.4 | $22M | 87k | 254.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $19M | 31k | 612.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $15M | 62k | 243.10 | |
| NVIDIA Corporation (NVDA) | 3.5 | $14M | 76k | 186.58 | |
| Amazon (AMZN) | 2.9 | $12M | 53k | 219.57 | |
| Arista Networks Com Shs (ANET) | 2.7 | $11M | 75k | 145.71 | |
| Oracle Corporation (ORCL) | 2.5 | $10M | 36k | 281.24 | |
| Blackrock (BLK) | 2.3 | $9.4M | 8.0k | 1165.87 | |
| General Dynamics Corporation (GD) | 2.1 | $8.7M | 25k | 341.00 | |
| Abbvie (ABBV) | 2.0 | $8.2M | 35k | 231.54 | |
| Visa Com Cl A (V) | 2.0 | $8.0M | 24k | 341.38 | |
| Wal-Mart Stores (WMT) | 1.9 | $7.7M | 75k | 103.06 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.6M | 41k | 185.42 | |
| Travelers Companies (TRV) | 1.7 | $6.8M | 24k | 279.22 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.2M | 20k | 315.43 | |
| Procter & Gamble Company (PG) | 1.5 | $6.1M | 40k | 153.65 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $5.8M | 30k | 192.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.2M | 10k | 502.74 | |
| Meta Platforms Cl A (META) | 1.3 | $5.1M | 7.0k | 734.38 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.0M | 10k | 485.02 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.9M | 44k | 112.75 | |
| Roper Industries (ROP) | 1.1 | $4.7M | 9.4k | 498.69 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.7M | 20k | 236.37 | |
| Chevron Corporation (CVX) | 1.1 | $4.5M | 29k | 155.29 | |
| American Electric Power Company (AEP) | 1.1 | $4.5M | 40k | 112.50 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $4.3M | 15k | 287.06 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.2M | 53k | 79.94 | |
| Nextera Energy (NEE) | 1.0 | $4.2M | 56k | 75.49 | |
| Danaher Corporation (DHR) | 1.0 | $4.1M | 21k | 198.26 | |
| Public Service Enterprise (PEG) | 1.0 | $3.9M | 47k | 83.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.9M | 5.8k | 666.18 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $3.8M | 72k | 53.03 | |
| Eaton Corp SHS (ETN) | 0.9 | $3.7M | 9.9k | 374.25 | |
| Fiserv (FI) | 0.8 | $3.4M | 26k | 128.93 | |
| AFLAC Incorporated (AFL) | 0.8 | $3.3M | 30k | 111.70 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.2M | 6.5k | 499.21 | |
| TJX Companies (TJX) | 0.7 | $2.9M | 20k | 144.54 | |
| McDonald's Corporation (MCD) | 0.7 | $2.9M | 9.4k | 303.89 | |
| Philip Morris International (PM) | 0.6 | $2.6M | 16k | 162.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.6M | 15k | 170.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.5M | 12k | 215.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.4M | 17k | 140.95 | |
| International Business Machines (IBM) | 0.6 | $2.4M | 8.4k | 282.16 | |
| Emerson Electric (EMR) | 0.5 | $2.2M | 17k | 131.18 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $2.1M | 5.8k | 365.48 | |
| Cme (CME) | 0.5 | $2.1M | 7.7k | 270.19 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 30k | 68.42 | |
| Global Payments (GPN) | 0.5 | $2.0M | 24k | 83.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.0M | 31k | 65.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.9M | 32k | 59.92 | |
| Amgen (AMGN) | 0.5 | $1.9M | 6.7k | 282.20 | |
| Cigna Corp (CI) | 0.5 | $1.9M | 6.5k | 288.25 | |
| Fastenal Company (FAST) | 0.4 | $1.8M | 36k | 49.04 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.4 | $1.7M | 19k | 90.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.4M | 29k | 49.04 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 4.9k | 293.50 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.4M | 46k | 31.27 | |
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.3 | $1.3M | 24k | 54.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.3M | 5.2k | 254.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 2.6k | 468.41 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.2M | 16k | 73.46 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 1.5k | 763.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 23k | 45.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 1.6k | 669.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.0M | 7.0k | 145.65 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $997k | 6.0k | 167.33 | |
| Home Depot (HD) | 0.2 | $955k | 2.4k | 405.19 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $786k | 11k | 71.37 | |
| AmerisourceBergen (COR) | 0.2 | $777k | 2.5k | 312.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $725k | 3.6k | 203.59 | |
| Lowe's Companies (LOW) | 0.2 | $685k | 2.7k | 251.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $682k | 1.9k | 355.47 | |
| Fortive (FTV) | 0.2 | $653k | 13k | 48.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $636k | 2.6k | 243.55 | |
| Federated Hermes CL B (FHI) | 0.1 | $600k | 12k | 51.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $560k | 4.7k | 118.83 | |
| Bank of America Corporation (BAC) | 0.1 | $542k | 11k | 51.59 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $522k | 1.3k | 396.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $514k | 1.8k | 293.74 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $479k | 14k | 34.06 | |
| Merck & Co (MRK) | 0.1 | $456k | 5.4k | 83.93 | |
| Honeywell International (HON) | 0.1 | $453k | 2.2k | 210.50 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $429k | 27k | 15.70 | |
| Newmont Mining Corporation (NEM) | 0.1 | $422k | 5.0k | 84.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $407k | 4.2k | 96.55 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $406k | 7.1k | 57.10 | |
| Altria (MO) | 0.1 | $404k | 6.1k | 66.06 | |
| Pepsi (PEP) | 0.1 | $394k | 2.8k | 140.44 | |
| ConocoPhillips (COP) | 0.1 | $386k | 4.1k | 94.59 | |
| Verizon Communications (VZ) | 0.1 | $355k | 8.1k | 43.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $353k | 1.3k | 281.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $345k | 719.00 | 479.61 | |
| Southern Company (SO) | 0.1 | $319k | 3.4k | 94.77 | |
| Cummins (CMI) | 0.1 | $304k | 720.00 | 422.36 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $304k | 10k | 29.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $269k | 291.00 | 925.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $268k | 4.3k | 62.47 | |
| Sun Life Financial (SLF) | 0.1 | $263k | 4.4k | 60.03 | |
| Abbott Laboratories (ABT) | 0.1 | $259k | 1.9k | 133.94 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $231k | 1.9k | 123.75 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $225k | 8.6k | 26.34 | |
| Alliant Energy Corporation (LNT) | 0.1 | $224k | 3.3k | 67.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $220k | 2.9k | 75.39 | |
| Qualcomm (QCOM) | 0.1 | $208k | 1.2k | 166.36 | |
| Ea Series Trust Matrix Advisors (MAVF) | 0.0 | $204k | 1.7k | 116.81 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $204k | 2.8k | 72.77 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $203k | 2.6k | 78.91 | |
| Walt Disney Company (DIS) | 0.0 | $202k | 1.8k | 114.50 | |
| National Retail Properties (NNN) | 0.0 | $202k | 4.7k | 42.57 | |
| Carrier Global Corporation (CARR) | 0.0 | $201k | 3.4k | 59.70 |
