Capital City Trust as of Dec. 31, 2025
Portfolio Holdings for Capital City Trust
Capital City Trust holds 112 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Extended Dur (EDV) | 9.6 | $43M | 664k | 65.01 | |
| Coca-Cola Company (KO) | 7.2 | $32M | 464k | 69.91 | |
| Broadcom (AVGO) | 5.4 | $24M | 70k | 346.10 | |
| Apple (AAPL) | 5.3 | $24M | 87k | 271.86 | |
| Microsoft Corporation (MSFT) | 4.9 | $22M | 45k | 483.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $21M | 34k | 627.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $19M | 60k | 313.00 | |
| NVIDIA Corporation (NVDA) | 3.1 | $14M | 75k | 186.50 | |
| Amazon (AMZN) | 2.8 | $12M | 54k | 230.82 | |
| Arista Networks Com Shs (ANET) | 2.0 | $9.0M | 69k | 131.03 | |
| General Dynamics Corporation (GD) | 1.9 | $8.6M | 25k | 336.66 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.4M | 41k | 206.95 | |
| Blackrock (BLK) | 1.9 | $8.4M | 7.9k | 1070.34 | |
| Wal-Mart Stores (WMT) | 1.9 | $8.4M | 75k | 111.41 | |
| Visa Com Cl A (V) | 1.8 | $8.2M | 23k | 350.71 | |
| Abbvie (ABBV) | 1.8 | $8.0M | 35k | 228.49 | |
| Travelers Companies (TRV) | 1.6 | $7.0M | 24k | 290.06 | |
| Oracle Corporation (ORCL) | 1.5 | $6.9M | 35k | 194.91 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.5M | 20k | 322.22 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $5.9M | 10k | 579.45 | |
| Procter & Gamble Company (PG) | 1.3 | $5.7M | 40k | 143.31 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.2M | 44k | 120.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.1M | 10k | 502.65 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $4.9M | 30k | 162.63 | |
| Meta Platforms Cl A (META) | 1.0 | $4.7M | 7.2k | 660.09 | |
| Danaher Corporation (DHR) | 1.0 | $4.6M | 20k | 228.92 | |
| American Electric Power Company (AEP) | 1.0 | $4.6M | 40k | 115.31 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.5M | 20k | 231.32 | |
| Nextera Energy (NEE) | 1.0 | $4.5M | 56k | 80.28 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.3M | 55k | 79.02 | |
| Chevron Corporation (CVX) | 1.0 | $4.3M | 28k | 152.41 | |
| Roper Industries (ROP) | 0.9 | $4.2M | 9.5k | 445.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.1M | 6.0k | 681.92 | |
| Public Service Enterprise (PEG) | 0.8 | $3.8M | 47k | 80.30 | |
| Labcorp Holdings Com Shs (LH) | 0.8 | $3.7M | 15k | 250.88 | |
| AFLAC Incorporated (AFL) | 0.7 | $3.2M | 29k | 110.27 | |
| TJX Companies (TJX) | 0.7 | $3.2M | 21k | 153.61 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.2M | 6.6k | 483.67 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.9M | 9.2k | 318.51 | |
| McDonald's Corporation (MCD) | 0.6 | $2.8M | 9.3k | 305.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.8M | 13k | 219.78 | |
| International Business Machines (IBM) | 0.6 | $2.6M | 8.8k | 296.21 | |
| Philip Morris International (PM) | 0.6 | $2.6M | 16k | 160.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.4M | 17k | 143.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.3M | 15k | 154.14 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 29k | 77.03 | |
| Emerson Electric (EMR) | 0.5 | $2.2M | 17k | 132.72 | |
| Cme (CME) | 0.5 | $2.2M | 7.9k | 273.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $2.1M | 5.8k | 373.44 | |
| Amgen (AMGN) | 0.5 | $2.1M | 6.4k | 327.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.0M | 31k | 66.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.0M | 32k | 62.47 | |
| Cigna Corp (CI) | 0.4 | $1.8M | 6.6k | 275.23 | |
| Spdr Series Trust State Street Spd (CWB) | 0.4 | $1.7M | 19k | 89.20 | |
| Global Payments (GPN) | 0.4 | $1.7M | 22k | 77.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.6M | 6.1k | 257.95 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.5M | 45k | 32.06 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 1.3k | 1074.68 | |
| Spdr Series Trust State Street Spd (SPYX) | 0.3 | $1.4M | 24k | 56.19 | |
| Fastenal Company (FAST) | 0.3 | $1.4M | 34k | 40.13 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.3M | 18k | 75.44 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 23k | 55.00 | |
| Fiserv (FI) | 0.3 | $1.2M | 19k | 67.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 23k | 53.94 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 4.7k | 257.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 2.5k | 473.30 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 6.0k | 183.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 1.5k | 684.94 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.0M | 7.0k | 148.69 | |
| AmerisourceBergen (COR) | 0.2 | $839k | 2.5k | 337.75 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $825k | 35k | 23.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $820k | 2.6k | 313.80 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $807k | 11k | 73.56 | |
| Home Depot (HD) | 0.2 | $766k | 2.2k | 344.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $749k | 3.6k | 210.34 | |
| Fortive (FTV) | 0.2 | $713k | 13k | 55.21 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $680k | 16k | 43.30 | |
| Lowe's Companies (LOW) | 0.1 | $658k | 2.7k | 241.16 | |
| Newmont Mining Corporation (NEM) | 0.1 | $636k | 6.4k | 99.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $606k | 1.5k | 396.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $567k | 4.7k | 120.18 | |
| Federated Hermes CL B (FHI) | 0.1 | $550k | 11k | 52.07 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $519k | 1.3k | 393.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $508k | 1.8k | 290.22 | |
| Merck & Co (MRK) | 0.1 | $470k | 4.5k | 105.26 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $434k | 14k | 30.67 | |
| Honeywell International (HON) | 0.1 | $415k | 2.1k | 195.09 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $407k | 7.1k | 57.24 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $406k | 4.2k | 96.27 | |
| Pepsi (PEP) | 0.1 | $389k | 2.7k | 143.52 | |
| ConocoPhillips (COP) | 0.1 | $370k | 3.9k | 93.61 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $361k | 2.5k | 143.97 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $360k | 11k | 33.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $351k | 719.00 | 487.86 | |
| Altria (MO) | 0.1 | $348k | 6.0k | 57.66 | |
| Cummins (CMI) | 0.1 | $342k | 670.00 | 510.46 | |
| Verizon Communications (VZ) | 0.1 | $318k | 7.8k | 40.73 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $312k | 1.1k | 275.39 | |
| Southern Company (SO) | 0.1 | $290k | 3.3k | 87.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $231k | 4.3k | 53.83 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $230k | 8.6k | 26.91 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $228k | 2.8k | 81.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $225k | 261.00 | 862.34 | |
| MasTec (MTZ) | 0.0 | $224k | 1.0k | 217.37 | |
| Phillips 66 (PSX) | 0.0 | $219k | 1.7k | 129.04 | |
| Alliant Energy Corporation (LNT) | 0.0 | $216k | 3.3k | 65.01 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $214k | 1.8k | 117.21 | |
| Qualcomm (QCOM) | 0.0 | $214k | 1.2k | 171.05 | |
| Ea Series Trust Matrix Advisors (MAVF) | 0.0 | $213k | 1.7k | 121.59 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $213k | 8.8k | 24.04 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $203k | 2.6k | 78.81 | |
| Walt Disney Company (DIS) | 0.0 | $201k | 1.8k | 113.77 |
