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CAPITAL CITY TRUST CO/FL

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13F filer, CIK 1095836, TALLAHASSEE, FL

CAPITAL CITY TRUST CO/FL reported $408,851,824 across 113 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 44.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016298

Period
2025-09-30
Reported value
$409M
Holdings
113
Top 10 weight
44.27%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+1,177$721K
JPMadded+1,257$396K
VIGadded+1,074$232K
DUKnew+1,868$231K
IBMadded+786$222K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-4,206-$1.39M
NVDAreduced-5,009-$935K
ANETreduced-6,040-$880K
MSFTreduced-1,392-$721K
ORCLreduced-2,107-$593K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016298, largest first. % of portfolio is the value over $408,851,824, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,058 shares; 2024Q4: 645,069 shares; 2025Q1: 466,594 shares; 2025Q2: 464,877 shares; 2025Q3: 464,497 shares 464,497$30.8M7.53%-380Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,646 shares; 2024Q4: 93,844 shares; 2025Q1: 86,563 shares; 2025Q2: 76,673 shares; 2025Q3: 72,467 shares 72,467$23.9M5.85%-4,206Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,824 shares; 2024Q4: 48,257 shares; 2025Q1: 48,239 shares; 2025Q2: 46,665 shares; 2025Q3: 45,273 shares 45,273$23.4M5.74%-1,392Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,669 shares; 2024Q4: 93,003 shares; 2025Q1: 90,331 shares; 2025Q2: 88,637 shares; 2025Q3: 86,675 shares 86,675$22.1M5.4%-1,962Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,100 shares; 2024Q4: 29,981 shares; 2025Q1: 29,867 shares; 2025Q2: 29,547 shares; 2025Q3: 30,724 shares 30,724$18.8M4.6%+1,177Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,586 shares; 2024Q4: 66,515 shares; 2025Q1: 65,024 shares; 2025Q2: 62,632 shares; 2025Q3: 61,849 shares 61,849$15M3.68%-783Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,237 shares; 2024Q4: 101,494 shares; 2025Q1: 94,996 shares; 2025Q2: 81,058 shares; 2025Q3: 76,049 shares 76,049$14.2M3.47%-5,009Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,235 shares; 2024Q4: 54,620 shares; 2025Q1: 53,644 shares; 2025Q2: 53,425 shares; 2025Q3: 53,220 shares 53,220$11.7M2.86%-205Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,137 shares; 2025Q1: 97,153 shares; 2025Q2: 80,615 shares; 2025Q3: 74,575 shares 74,575$10.9M2.66%-6,040Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,717 shares; 2024Q4: 39,948 shares; 2025Q1: 39,932 shares; 2025Q2: 38,358 shares; 2025Q3: 36,251 shares 36,251$10.2M2.49%-2,107Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,659 shares; 2025Q1: 8,467 shares; 2025Q2: 8,444 shares; 2025Q3: 8,028 shares 8,028$9.36M2.29%-416Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,216 shares; 2024Q4: 25,336 shares; 2025Q1: 25,003 shares; 2025Q2: 25,542 shares; 2025Q3: 25,391 shares 25,391$8.66M2.12%-151Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,611 shares; 2024Q4: 36,988 shares; 2025Q1: 37,441 shares; 2025Q2: 37,616 shares; 2025Q3: 35,387 shares 35,387$8.19M2%-2,229Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,438 shares; 2024Q4: 25,702 shares; 2025Q1: 25,024 shares; 2025Q2: 24,874 shares; 2025Q3: 23,503 shares 23,503$8.02M1.96%-1,371Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,548 shares; 2024Q4: 85,566 shares; 2025Q1: 76,005 shares; 2025Q2: 75,799 shares; 2025Q3: 75,164 shares 75,164$7.75M1.89%-635Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,562 shares; 2024Q4: 41,129 shares; 2025Q1: 40,594 shares; 2025Q2: 41,011 shares; 2025Q3: 40,815 shares 40,815$7.57M1.85%-196Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,737 shares; 2024Q4: 26,679 shares; 2025Q1: 25,473 shares; 2025Q2: 25,417 shares; 2025Q3: 24,376 shares 24,376$6.81M1.66%-1,041Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,779 shares; 2024Q4: 16,062 shares; 2025Q1: 17,123 shares; 2025Q2: 18,336 shares; 2025Q3: 19,593 shares 19,593$6.18M1.51%+1,257Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,152 shares; 2024Q4: 42,872 shares; 2025Q1: 41,145 shares; 2025Q2: 41,548 shares; 2025Q3: 39,979 shares 39,979$6.14M1.5%-1,569Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,103 shares; 2024Q4: 31,779 shares; 2025Q1: 31,345 shares; 2025Q2: 31,502 shares; 2025Q3: 30,228 shares 30,228$5.83M1.43%-1,274Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: 12,085 shares; 2025Q1: 11,801 shares; 2025Q2: 11,326 shares; 2025Q3: 10,372 shares 10,372$5.21M1.28%-954Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,687 shares; 2025Q1: 6,851 shares; 2025Q2: 6,915 shares; 2025Q3: 6,973 shares 6,973$5.12M1.25%+58Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,010 shares; 2024Q4: 10,797 shares; 2025Q1: 10,600 shares; 2025Q2: 10,636 shares; 2025Q3: 10,376 shares 10,376$5.03M1.23%-260Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,048 shares; 2024Q4: 43,394 shares; 2025Q1: 43,995 shares; 2025Q2: 43,737 shares; 2025Q3: 43,584 shares 43,584$4.91M1.2%-153Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,825 shares; 2024Q4: 9,871 shares; 2025Q1: 9,807 shares; 2025Q2: 9,821 shares; 2025Q3: 9,420 shares 9,420$4.7M1.15%-401Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,190 shares; 2024Q4: 20,249 shares; 2025Q1: 19,977 shares; 2025Q2: 20,027 shares; 2025Q3: 19,742 shares 19,742$4.67M1.14%-285Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,957 shares; 2024Q4: 31,139 shares; 2025Q1: 30,213 shares; 2025Q2: 30,087 shares; 2025Q3: 28,860 shares 28,860$4.48M1.1%-1,227Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,880 shares; 2024Q4: 39,532 shares; 2025Q1: 39,161 shares; 2025Q2: 39,713 shares; 2025Q3: 39,606 shares 39,606$4.46M1.09%-107Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,330 shares; 2024Q4: 15,553 shares; 2025Q1: 15,304 shares; 2025Q2: 15,402 shares; 2025Q3: 14,847 shares 14,847$4.26M1.04%-555Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,430 shares; 2024Q4: 59,364 shares; 2025Q1: 54,922 shares; 2025Q2: 53,456 shares; 2025Q3: 53,070 shares 53,070$4.24M1.04%-386Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,044 shares; 2024Q4: 57,231 shares; 2025Q1: 56,553 shares; 2025Q2: 56,603 shares; 2025Q3: 56,073 shares 56,073$4.23M1.04%-530Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,825 shares; 2024Q4: 21,846 shares; 2025Q1: 21,362 shares; 2025Q2: 21,159 shares; 2025Q3: 20,473 shares 20,473$4.06M0.99%-686Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,221 shares; 2024Q4: 46,955 shares; 2025Q1: 46,283 shares; 2025Q2: 47,136 shares; 2025Q3: 47,239 shares 47,239$3.94M0.96%+103Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 5,636 shares; 2025Q1: 5,862 shares; 2025Q2: 5,788 shares; 2025Q3: 5,817 shares 5,817$3.88M0.95%+29Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,002 shares; 2024Q4: 72,002 shares; 2025Q1: 72,002 shares; 2025Q2: 72,001 shares; 2025Q3: 72,001 shares 72,001$3.82M0.93%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 11,194 shares; 2025Q1: 10,967 shares; 2025Q2: 10,321 shares; 2025Q3: 9,871 shares 9,871$3.69M0.9%-450Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,582 shares; 2024Q4: 27,887 shares; 2025Q1: 26,906 shares; 2025Q2: 26,947 shares; 2025Q3: 26,029 shares 26,029$3.36M0.82%-918Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: 17,800 shares; 2025Q1: 17,517 shares; 2025Q2: 30,411 shares; 2025Q3: 29,665 shares 29,665$3.31M0.81%-746Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 5,233 shares; 2025Q1: 5,818 shares; 2025Q2: 6,231 shares; 2025Q3: 6,462 shares 6,462$3.23M0.79%+231Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 17,147 shares; 2025Q1: 18,433 shares; 2025Q2: 19,649 shares; 2025Q3: 20,267 shares 20,267$2.93M0.72%+618Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 9,067 shares; 2025Q1: 9,091 shares; 2025Q2: 9,459 shares; 2025Q3: 9,400 shares 9,400$2.86M0.7%-59Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,238 shares; 2024Q4: 17,927 shares; 2025Q1: 14,227 shares; 2025Q2: 14,913 shares; 2025Q3: 16,216 shares 16,216$2.63M0.64%+1,303Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,066 shares; 2024Q4: 18,141 shares; 2025Q1: 18,316 shares; 2025Q2: 17,306 shares; 2025Q3: 15,093 shares 15,093$2.58M0.63%-2,213Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 7,727 shares; 2025Q1: 8,118 shares; 2025Q2: 10,735 shares; 2025Q3: 11,809 shares 11,809$2.55M0.62%+1,074Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 14,822 shares; 2025Q1: 15,544 shares; 2025Q2: 16,424 shares; 2025Q3: 16,960 shares 16,960$2.39M0.58%+536Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 7,635 shares; 2025Q1: 7,630 shares; 2025Q2: 7,611 shares; 2025Q3: 8,397 shares 8,397$2.37M0.58%+786Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,710 shares; 2024Q4: 15,377 shares; 2025Q1: 15,479 shares; 2025Q2: 16,366 shares; 2025Q3: 16,473 shares 16,473$2.16M0.53%+107Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 5,763 shares; 2025Q1: 5,763 shares; 2025Q2: 5,757 shares; 2025Q3: 5,757 shares 5,757$2.1M0.51%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,074 shares; 2025Q3: 7,689 shares 7,689$2.08M0.51%+615Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,211 shares; 2024Q4: 23,979 shares; 2025Q1: 24,537 shares; 2025Q2: 26,955 shares; 2025Q3: 29,615 shares 29,615$2.03M0.5%+2,660Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,452 shares; 2024Q4: 27,665 shares; 2025Q1: 24,290 shares; 2025Q2: 24,290 shares; 2025Q3: 24,290 shares 24,290$2.02M0.49%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,290 shares; 2024Q4: 30,290 shares; 2025Q1: 30,620 shares; 2025Q2: 30,915 shares; 2025Q3: 30,915 shares 30,915$2.02M0.49%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,465 shares; 2024Q4: 32,346 shares; 2025Q1: 31,794 shares; 2025Q2: 31,794 shares; 2025Q3: 31,857 shares 31,857$1.91M0.47%+63Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: 6,594 shares; 2025Q1: 6,670 shares; 2025Q2: 6,825 shares; 2025Q3: 6,656 shares 6,656$1.88M0.46%-169Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,826 shares; 2025Q3: 6,463 shares 6,463$1.86M0.46%-363Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,515 shares; 2024Q4: 19,049 shares; 2025Q1: 19,019 shares; 2025Q2: 39,266 shares; 2025Q3: 36,065 shares 36,065$1.77M0.43%-3,201Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,035 shares; 2024Q4: 19,035 shares; 2025Q1: 19,035 shares; 2025Q2: 19,035 shares; 2025Q3: 19,035 shares 19,035$1.72M0.42%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,853 shares; 2024Q4: 28,579 shares; 2025Q1: 28,213 shares; 2025Q2: 28,777 shares; 2025Q3: 29,339 shares 29,339$1.44M0.35%+562Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 4,076 shares; 2025Q1: 4,269 shares; 2025Q2: 4,464 shares; 2025Q3: 4,893 shares 4,893$1.44M0.35%+429Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,243 shares; 2024Q4: 45,526 shares; 2025Q1: 43,926 shares; 2025Q2: 44,555 shares; 2025Q3: 45,852 shares 45,852$1.43M0.35%+1,297Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,301 shares; 2024Q4: 24,301 shares; 2025Q1: 24,301 shares; 2025Q2: 24,183 shares; 2025Q3: 24,183 shares 24,183$1.33M0.32%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 4,725 shares; 2025Q1: 4,874 shares; 2025Q2: 5,105 shares; 2025Q3: 5,185 shares 5,185$1.32M0.32%+80Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 3,149 shares; 2025Q1: 2,791 shares; 2025Q2: 2,791 shares; 2025Q3: 2,576 shares 2,576$1.21M0.3%-215Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,262 shares; 2025Q1: 14,864 shares; 2025Q2: 15,922 shares; 2025Q3: 16,387 shares 16,387$1.2M0.29%+465Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 798 shares; 2025Q1: 1,574 shares; 2025Q2: 1,564 shares; 2025Q3: 1,524 shares 1,524$1.16M0.28%-40Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,147 shares; 2024Q4: 19,269 shares; 2025Q1: 19,994 shares; 2025Q2: 22,082 shares; 2025Q3: 23,396 shares 23,396$1.06M0.26%+1,314Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,726 shares; 2025Q1: 1,726 shares; 2025Q2: 1,557 shares; 2025Q3: 1,557 shares 1,557$1.04M0.25%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,869 shares; 2024Q4: 7,869 shares; 2025Q1: 7,169 shares; 2025Q2: 6,992 shares; 2025Q3: 6,992 shares 6,992$1.02M0.25%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 8,866 shares; 2025Q1: 7,481 shares; 2025Q2: 6,753 shares; 2025Q3: 5,956 shares 5,956$997K0.24%-797Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,438 shares; 2025Q1: 2,618 shares; 2025Q2: 2,631 shares; 2025Q3: 2,357 shares 2,357$955K0.23%-274Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 11,863 shares; 2025Q1: 12,142 shares; 2025Q2: 11,484 shares; 2025Q3: 11,013 shares 11,013$786K0.19%-471Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,465 shares; 2025Q1: 2,465 shares; 2025Q2: 2,472 shares; 2025Q3: 2,485 shares 2,485$777K0.19%+13Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 2,942 shares; 2025Q1: 2,385 shares; 2025Q2: 3,563 shares; 2025Q3: 3,563 shares 3,563$725K0.18%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,757 shares; 2025Q1: 2,824 shares; 2025Q2: 2,784 shares; 2025Q3: 2,727 shares 2,727$685K0.17%-57Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 1,919 shares; 2025Q1: 1,919 shares; 2025Q2: 1,919 shares; 2025Q3: 1,919 shares 1,919$682K0.17%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,218 shares; 2024Q4: 13,208 shares; 2025Q1: 13,264 shares; 2025Q2: 13,752 shares; 2025Q3: 13,323 shares 13,323$653K0.16%-429Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 2,632 shares; 2025Q1: 2,612 shares; 2025Q2: 2,612 shares; 2025Q3: 2,612 shares 2,612$636K0.16%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 14,746 shares; 2025Q1: 11,957 shares; 2025Q2: 11,957 shares; 2025Q3: 11,562 shares 11,562$600K0.15%-395Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,414 shares; 2025Q1: 5,179 shares; 2025Q2: 5,114 shares; 2025Q3: 4,714 shares 4,714$560K0.14%-400Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,283 shares; 2024Q4: 23,176 shares; 2025Q1: 19,676 shares; 2025Q2: 21,703 shares; 2025Q3: 10,509 shares 10,509$542K0.13%-11,194Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,761 shares; 2025Q1: 1,476 shares; 2025Q2: 1,336 shares; 2025Q3: 1,318 shares 1,318$522K0.13%-18Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,837 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares 1,750$514K0.13%0Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 10,208 shares; 2025Q1: 10,478 shares; 2025Q2: 12,575 shares; 2025Q3: 14,059 shares 14,059$479K0.12%+1,484Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,468 shares; 2025Q1: 5,688 shares; 2025Q2: 6,261 shares; 2025Q3: 5,436 shares 5,436$456K0.11%-825Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 963 shares; 2025Q1: 2,163 shares; 2025Q2: 2,227 shares; 2025Q3: 2,152 shares 2,152$453K0.11%-75Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,320 shares; 2025Q1: 27,320 shares; 2025Q2: 27,320 shares; 2025Q3: 27,320 shares 27,320$429K0.1%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,400 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$422K0.1%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,214 shares 4,214$407K0.1%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 7,104 shares; 2025Q1: 7,104 shares; 2025Q2: 7,104 shares; 2025Q3: 7,104 shares 7,104$406K0.1%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,951 shares; 2024Q4: 11,933 shares; 2025Q1: 6,033 shares; 2025Q2: 6,033 shares; 2025Q3: 6,109 shares 6,109$404K0.1%+76Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,476 shares; 2025Q1: 3,276 shares; 2025Q2: 3,376 shares; 2025Q3: 2,808 shares 2,808$394K0.1%-568Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 4,844 shares; 2025Q1: 4,344 shares; 2025Q2: 4,042 shares; 2025Q3: 4,077 shares 4,077$386K0.09%+35Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 6,343 shares; 2025Q1: 7,410 shares; 2025Q2: 8,098 shares; 2025Q3: 8,074 shares 8,074$355K0.09%-24Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,102 shares; 2025Q1: 1,677 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares 1,252$353K0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 625 shares; 2025Q2: 618 shares; 2025Q3: 719 shares 719$345K0.08%+101Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,945 shares; 2025Q2: 3,825 shares; 2025Q3: 3,367 shares 3,367$319K0.08%-458Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 720 shares; 2025Q3: 720 shares 720$304K0.07%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares 10,250$304K0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 375 shares; 2025Q1: 345 shares; 2025Q2: 341 shares; 2025Q3: 291 shares 291$269K0.07%-50Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 8,134 shares; 2025Q1: 4,328 shares; 2025Q2: 4,292 shares; 2025Q3: 4,292 shares 4,292$268K0.07%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 4,596 shares; 2025Q1: 4,595 shares; 2025Q2: 4,379 shares; 2025Q3: 4,379 shares 4,379$263K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,429 shares; 2025Q2: 2,279 shares; 2025Q3: 1,934 shares 1,934$259K0.06%-345Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,868 shares 1,868$231K0.06%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,553 shares; 2025Q3: 8,553 shares 8,553$225K0.06%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: not reported; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares; 2025Q3: 3,328 shares 3,328$224K0.05%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,471 shares; 2024Q4: 5,678 shares; 2025Q1: 4,152 shares; 2025Q2: 3,294 shares; 2025Q3: 2,915 shares 2,915$220K0.05%-379Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,248 shares 1,248$208K0.05%newTimeline
MAVFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,749 shares 1,749$204K0.05%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,806 shares 2,806$204K0.05%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: not reported; 2025Q1: 2,578 shares; 2025Q2: 2,578 shares; 2025Q3: 2,578 shares 2,578$203K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,146 shares; 2025Q1: not reported; 2025Q2: 1,962 shares; 2025Q3: 1,762 shares 1,762$202K0.05%-200Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: not reported; 2025Q1: 4,734 shares; 2025Q2: 4,734 shares; 2025Q3: 4,734 shares 4,734$202K0.05%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 5,211 shares; 2025Q1: 3,826 shares; 2025Q2: 3,674 shares; 2025Q3: 3,358 shares 3,358$200K0.05%-316Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VNQVANGUARD INDEX FDS3,394$302Kshares
USBUS BANCORP5,737$260Kshares
VLTOVERALTO CORP2,365$239Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-016298 base2025-10-27acceptance time not in the bulk data set