AI Portfolio Summary
In 2026 Q1, CAPITAL CITY TRUST CO/FL maintained a portfolio of 118 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.4%. The fund also reduced its exposure to ALPHABET INC by 12.9%.
Total Positions
118
Quarter
2026 Q1
Top Holding
EDV (9.9%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EDV
VANGUARD WORLD ...
|
ETF | 9.85% | 9.59% |
#1
Prev: #1
|
6.9 | no change | no change |
P
S
|
663,656 | $43,104,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 8.00% | 7.21% |
#2
Prev: #2
|
5.2 | -3,700 | -0.8% |
P
S
|
460,279 | $35,004,218 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 5.06% | 5.26% |
#3
1
Prev: #4
|
3.5 | 330 | 0.4% |
P
S
|
87,268 | $22,147,745 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.78% | 4.67% |
#4
2
Prev: #6
|
2.9 | 1,535 | 4.6% |
P
S
|
34,988 | $20,907,079 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.68% | 5.37% |
#5
2
Prev: #3
|
2.9 | -3,649 | -5.2% |
P
S
|
66,112 | $20,462,325 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.83% | 4.86% |
#6
1
Prev: #5
|
2.0 | 32 | 0.1% |
P
S
|
45,259 | $16,753,524 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.45% | 4.19% |
#7
Prev: #7
|
1.9 | -7,787 | -12.9% |
P
S
|
52,444 | $15,080,797 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.85% | 3.12% |
#8
Prev: #8
|
1.6 | -3,698 | -4.9% |
P
S
|
71,427 | $12,456,869 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.55% | 2.76% |
#9
Prev: #9
|
1.5 | -131 | -0.2% |
P
S
|
53,657 | $11,175,144 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.27% | 1.88% |
#10
2
Prev: #12
|
1.4 | -230 | -0.6% |
P
S
|
40,553 | $9,912,775 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.13% | 1.86% |
#11
3
Prev: #14
|
1.4 | -33 | -0.0% |
P
S
|
74,970 | $9,317,272 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.98% | 1.90% |
#12
1
Prev: #11
|
1.3 | -192 | -0.8% |
P
S
|
25,227 | $8,658,411 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.76% | 2.01% |
#13
3
Prev: #10
|
1.2 | -6,323 | -9.2% |
P
S
|
62,635 | $7,690,326 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.71% | 1.87% |
#14
1
Prev: #13
|
1.2 | -108 | -1.4% |
P
S
|
7,767 | $7,469,602 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.70% | 1.77% |
#15
1
Prev: #16
|
1.2 | -534 | -1.5% |
P
S
|
34,263 | $7,451,860 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.67% | 1.08% |
#16
8
Prev: #24
|
1.2 | -49 | -0.2% |
P
S
|
29,875 | $7,294,878 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.66% | 1.16% |
#17
5
Prev: #22
|
1.2 | -789 | -1.8% |
P
S
|
42,693 | $7,243,294 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 1.63% | 1.82% |
#18
3
Prev: #15
|
1.2 | 214 | 0.9% |
P
S
|
23,522 | $7,109,290 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.58% | 1.55% |
#19
2
Prev: #17
|
1.1 | -358 | -1.5% |
P
S
|
23,680 | $6,906,982 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | 1.45% |
#20
1
Prev: #19
|
1.0 | 113 | 0.6% |
P
S
|
20,357 | $5,988,215 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.30% | 0.96% |
#21
10
Prev: #31
|
1.0 | -646 | -2.3% |
P
S
|
27,552 | $5,700,509 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.30% | 1.27% |
#22
1
Prev: #21
|
1.0 | -629 | -1.6% |
P
S
|
39,373 | $5,687,036 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.18% | 1.00% |
#23
6
Prev: #29
|
1.0 | -429 | -0.8% |
P
S
|
55,549 | $5,159,391 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.17% | 1.02% |
#24
3
Prev: #27
|
1.0 | -466 | -1.2% |
P
S
|
39,155 | $5,132,437 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.16% | 1.52% |
#25
7
Prev: #18
|
1.0 | -594 | -1.7% |
P
S
|
34,568 | $5,085,298 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.14% | 1.32% |
#26
6
Prev: #20
|
1.0 | -56 | -0.5% |
P
S
|
10,167 | $4,997,386 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | 1.14% |
#27
4
Prev: #23
|
0.9 | -29 | -0.3% |
P
S
|
10,191 | $4,883,527 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.08% | 1.00% |
#28
Prev: #28
|
0.9 | 16 | 0.1% |
P
S
|
19,502 | $4,731,575 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.06% | 0.96% |
#29
1
Prev: #30
|
0.9 | -364 | -0.7% |
P
S
|
54,513 | $4,646,143 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.05% |
#30
5
Prev: #25
|
0.9 | 109 | 1.5% |
P
S
|
7,261 | $4,154,236 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.93% | 0.71% |
#31
7
Prev: #38
|
0.9 | 127 | 1.9% |
P
S
|
6,736 | $4,071,171 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.92% |
#32
1
Prev: #33
|
0.9 | 124 | 2.1% |
P
S
|
6,160 | $4,006,094 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.90% | 0.82% |
#33
2
Prev: #35
|
0.9 | 2 | 0.0% |
P
S
|
14,692 | $3,919,972 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.88% | 0.84% |
#34
Prev: #34
|
0.9 | 172 | 0.4% |
P
S
|
47,418 | $3,838,487 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.80% | 0.72% |
#35
2
Prev: #37
|
0.8 | 832 | 4.0% |
P
S
|
21,834 | $3,486,890 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.79% | 1.03% |
#36
10
Prev: #26
|
0.8 | -2,097 | -10.4% |
P
S
|
18,144 | $3,440,102 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.74% | 0.65% |
#37
2
Prev: #39
|
0.8 | -210 | -2.3% |
P
S
|
9,032 | $3,230,475 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.71% | 0.94% |
#38
6
Prev: #32
|
0.8 | -640 | -6.8% |
P
S
|
8,828 | $3,123,877 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.69% | 0.72% |
#39
3
Prev: #36
|
0.8 | -2,056 | -7.0% |
P
S
|
27,359 | $3,001,556 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.66% | 0.63% |
#40
Prev: #40
|
0.8 | -55 | -0.6% |
P
S
|
9,230 | $2,868,591 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.65% | 0.63% |
#41
Prev: #41
|
0.8 | 384 | 3.0% |
P
S
|
13,199 | $2,838,577 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.60% | 0.57% |
#42
1
Prev: #43
|
0.7 | -225 | -1.4% |
P
S
|
15,889 | $2,627,087 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.56% | 0.53% |
#43
1
Prev: #44
|
0.7 | -192 | -1.2% |
P
S
|
16,456 | $2,437,134 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.53% | 0.48% |
#44
4
Prev: #48
|
0.7 | -18 | -0.2% |
P
S
|
7,922 | $2,339,763 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 0.50% |
#45
1
Prev: #46
|
0.7 | -242 | -0.8% |
P
S
|
29,052 | $2,254,145 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.50% | 0.47% |
#46
4
Prev: #50
|
0.7 | -188 | -2.9% |
P
S
|
6,237 | $2,194,488 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.49% | 0.49% |
#47
Prev: #47
|
0.7 | -91 | -0.6% |
P
S
|
16,392 | $2,147,680 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES TR
|
ETF | 0.48% | 0.45% |
#48
3
Prev: #51
|
0.7 | 314 | 1.0% |
P
S
|
31,229 | $2,108,894 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.48% | 0.58% |
#49
7
Prev: #42
|
0.7 | -244 | -2.8% |
P
S
|
8,578 | $2,079,222 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWB
ISHARES TR
|
ETF | 0.47% | 0.48% |
#50
1
Prev: #49
|
0.7 | 48 | 0.8% |
P
S
|
5,805 | $2,069,831 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 118 holdings