Capital City Trust as of June 30, 2026
Portfolio Holdings for Capital City Trust
Capital City Trust holds 129 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Extended Dur (EDV) | 10.3 | $50M | 765k | 65.08 | |
| Coca-Cola Company (KO) | 7.7 | $37M | 459k | 81.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.4 | $26M | 38k | 686.81 | |
| Apple (AAPL) | 5.1 | $25M | 85k | 289.36 | |
| Broadcom (AVGO) | 4.9 | $23M | 62k | 377.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $18M | 50k | 357.37 | |
| Microsoft Corporation (MSFT) | 3.5 | $17M | 45k | 373.02 | |
| NVIDIA Corporation (NVDA) | 2.9 | $14M | 71k | 200.09 | |
| Amazon (AMZN) | 2.7 | $13M | 54k | 238.34 | |
| Johnson & Johnson (JNJ) | 2.1 | $10M | 41k | 253.97 | |
| Arista Networks Com Shs (ANET) | 2.1 | $10M | 60k | 169.88 | |
| General Dynamics Corporation (GD) | 1.8 | $8.9M | 25k | 354.24 | |
| Abbvie (ABBV) | 1.8 | $8.7M | 34k | 251.64 | |
| Wal-Mart Stores (WMT) | 1.8 | $8.4M | 75k | 113.26 | |
| Visa Com Cl A (V) | 1.7 | $8.0M | 23k | 343.09 | |
| Travelers Companies (TRV) | 1.6 | $7.7M | 23k | 330.12 | |
| Blackrock (BLK) | 1.5 | $7.5M | 7.8k | 961.56 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $7.3M | 29k | 255.67 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.9M | 21k | 327.33 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.9M | 43k | 136.72 | |
| Procter & Gamble Company (PG) | 1.2 | $5.8M | 40k | 146.64 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $5.4M | 7.3k | 746.77 | |
| American Electric Power Company (AEP) | 1.1 | $5.4M | 39k | 136.81 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.3M | 20k | 272.00 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.9M | 9.8k | 501.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.9M | 9.8k | 500.39 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.9M | 53k | 91.68 | |
| Nextera Energy (NEE) | 1.0 | $4.9M | 56k | 87.77 | |
| Oracle Corporation (ORCL) | 1.0 | $4.9M | 33k | 146.55 | |
| Meta Platforms Cl A (META) | 1.0 | $4.7M | 8.3k | 563.29 | |
| Chevron Corporation (CVX) | 0.9 | $4.5M | 27k | 165.76 | |
| Labcorp Holdings Com Shs (LH) | 0.9 | $4.1M | 15k | 280.00 | |
| Public Service Enterprise (PEG) | 0.8 | $3.9M | 48k | 81.16 | |
| Eaton Corp SHS (ETN) | 0.8 | $3.8M | 9.0k | 426.12 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.5M | 6.9k | 509.46 | |
| TJX Companies (TJX) | 0.7 | $3.4M | 22k | 151.50 | |
| Cisco Systems (CSCO) | 0.7 | $3.4M | 29k | 117.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $3.3M | 14k | 236.62 | |
| Danaher Corporation (DHR) | 0.7 | $3.3M | 17k | 190.48 | |
| AFLAC Incorporated (AFL) | 0.7 | $3.2M | 27k | 117.25 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $3.0M | 42k | 71.25 | |
| Roper Industries (ROP) | 0.6 | $2.9M | 8.6k | 338.39 | |
| Philip Morris International (PM) | 0.6 | $2.9M | 16k | 180.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.8M | 18k | 158.03 | |
| McDonald's Corporation (MCD) | 0.5 | $2.4M | 9.0k | 270.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $2.4M | 5.9k | 409.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.4M | 31k | 77.11 | |
| International Business Machines (IBM) | 0.5 | $2.4M | 8.4k | 281.21 | |
| Emerson Electric (EMR) | 0.5 | $2.4M | 17k | 143.15 | |
| Amgen (AMGN) | 0.5 | $2.3M | 6.2k | 362.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.2M | 7.1k | 303.12 | |
| Crown Holdings (CCK) | 0.4 | $2.1M | 19k | 111.82 | |
| Cme (CME) | 0.4 | $1.8M | 8.0k | 220.83 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.8M | 21k | 85.49 | |
| Cigna Corp (CI) | 0.4 | $1.8M | 6.4k | 275.68 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.7M | 47k | 36.76 | |
| Etf Ser Solutions Us Vega Clim Etf (VEGN) | 0.3 | $1.6M | 20k | 82.26 | |
| Spdr Series Trust St Str Conv Etf (CWB) | 0.3 | $1.6M | 15k | 107.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 1.3k | 1199.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.5M | 13k | 117.67 | |
| Spdr Series Trust ST STR SP500FF (SPYX) | 0.3 | $1.5M | 24k | 61.10 | |
| Fastenal Company (FAST) | 0.3 | $1.4M | 30k | 48.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 23k | 57.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.3M | 12k | 110.32 | |
| Global Payments (GPN) | 0.3 | $1.2M | 17k | 72.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 1.5k | 748.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.1M | 6.9k | 164.27 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 6.0k | 189.73 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.1M | 6.8k | 156.95 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 18k | 56.98 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 4.6k | 223.95 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.0M | 1.1k | 965.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $1000k | 2.7k | 365.87 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $936k | 11k | 83.75 | |
| Home Depot (HD) | 0.2 | $825k | 2.3k | 352.68 | |
| Fortive (FTV) | 0.2 | $767k | 13k | 61.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $767k | 3.2k | 242.43 | |
| Capital City Bank (CCBG) | 0.1 | $714k | 14k | 49.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $711k | 4.8k | 148.31 | |
| AmerisourceBergen (COR) | 0.1 | $703k | 2.5k | 282.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $678k | 2.3k | 300.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $674k | 1.9k | 353.33 | |
| Caterpillar (CAT) | 0.1 | $649k | 609.00 | 1064.90 | |
| Merck & Co (MRK) | 0.1 | $616k | 4.8k | 128.50 | |
| Applied Materials (AMAT) | 0.1 | $591k | 818.00 | 723.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $559k | 1.5k | 368.38 | |
| Lowe's Companies (LOW) | 0.1 | $535k | 2.4k | 220.49 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $531k | 6.8k | 77.91 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $516k | 27k | 18.87 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $501k | 1.3k | 396.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $493k | 6.1k | 80.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $492k | 8.3k | 59.69 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $491k | 2.6k | 190.52 | |
| Federated Hermes CL B (FHI) | 0.1 | $481k | 8.7k | 55.22 | |
| Cummins (CMI) | 0.1 | $478k | 670.00 | 713.20 | |
| Newmont Mining Corporation (NEM) | 0.1 | $467k | 5.0k | 93.40 | |
| MasTec (MTZ) | 0.1 | $429k | 1.0k | 416.06 | |
| ConocoPhillips (COP) | 0.1 | $401k | 3.9k | 103.96 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $401k | 7.1k | 56.48 | |
| Altria (MO) | 0.1 | $393k | 5.5k | 71.95 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $366k | 14k | 27.07 | |
| Gilead Sciences (GILD) | 0.1 | $365k | 2.9k | 126.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $357k | 4.1k | 86.14 | |
| Pepsi (PEP) | 0.1 | $357k | 2.6k | 135.40 | |
| Verizon Communications (VZ) | 0.1 | $311k | 7.3k | 42.34 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $309k | 10k | 30.17 | |
| Southern Company (SO) | 0.1 | $308k | 3.2k | 95.71 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $287k | 2.3k | 126.58 | |
| Advanced Micro Devices (AMD) | 0.1 | $286k | 493.00 | 580.91 | |
| Fiserv (FISV) | 0.1 | $284k | 5.8k | 49.05 | |
| Intel Corporation (INTC) | 0.1 | $281k | 2.0k | 139.63 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $277k | 10k | 27.70 | |
| Alliant Energy Corporation (LNT) | 0.1 | $276k | 3.6k | 76.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $254k | 272.00 | 935.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $251k | 2.4k | 103.45 | |
| Palo Alto Networks (PANW) | 0.0 | $241k | 706.00 | 341.02 | |
| Ea Series Trust Matrix Advisors (MAVF) | 0.0 | $237k | 1.7k | 135.38 | |
| Qualcomm (QCOM) | 0.0 | $231k | 1.2k | 184.79 | |
| Honeywell International (HON) | 0.0 | $230k | 1.0k | 223.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $228k | 1.0k | 217.93 | |
| Honeywell Aerospace (HONA) | 0.0 | $227k | 1.0k | 220.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $223k | 303.00 | 736.40 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $221k | 2.9k | 75.51 | |
| Tesla Motors (TSLA) | 0.0 | $216k | 514.00 | 420.60 | |
| Deere & Company (DE) | 0.0 | $209k | 329.00 | 634.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $208k | 3.6k | 57.84 | |
| MetLife (MET) | 0.0 | $201k | 2.4k | 84.61 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $201k | 6.8k | 29.43 | |
| PPG Industries (PPG) | 0.0 | $200k | 1.7k | 121.29 |
