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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 $449,706,900 across 112 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 49.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000573

Period
2025-12-31
Reported value
$450M
Holdings
112
Top 10 weight
49.04%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EDVnew+663,656$43.1M
VOOadded+2,729$1.71M
BACadded+12,596$693K
STXnew+1,133$312K
VBadded+934$241K

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
IGSBexited-72,001-$3.82M
AVGOreduced-2,706-$937K
ANETreduced-5,617-$736K
LYBreduced-13,632-$590K
GOOGLreduced-1,618-$506K

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, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-000573, largest first. % of portfolio is the value over $449,706,900, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 663,656 shares 663,656$43.1M9.59%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,058 shares; 2024Q4: 645,069 shares; 2025Q1: 466,594 shares; 2025Q2: 464,877 shares; 2025Q3: 464,497 shares; 2025Q4: 463,979 shares 463,979$32.4M7.21%-518Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,646 shares; 2024Q4: 93,844 shares; 2025Q1: 86,563 shares; 2025Q2: 76,673 shares; 2025Q3: 72,467 shares; 2025Q4: 69,761 shares 69,761$24.1M5.37%-2,706Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,669 shares; 2024Q4: 93,003 shares; 2025Q1: 90,331 shares; 2025Q2: 88,637 shares; 2025Q3: 86,675 shares; 2025Q4: 86,938 shares 86,938$23.6M5.26%+263Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,824 shares; 2024Q4: 48,257 shares; 2025Q1: 48,239 shares; 2025Q2: 46,665 shares; 2025Q3: 45,273 shares; 2025Q4: 45,227 shares 45,227$21.9M4.86%-46Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,100 shares; 2024Q4: 29,981 shares; 2025Q1: 29,867 shares; 2025Q2: 29,547 shares; 2025Q3: 30,724 shares; 2025Q4: 33,453 shares 33,453$21M4.67%+2,729Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,586 shares; 2024Q4: 66,515 shares; 2025Q1: 65,024 shares; 2025Q2: 62,632 shares; 2025Q3: 61,849 shares; 2025Q4: 60,231 shares 60,231$18.9M4.19%-1,618Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,237 shares; 2024Q4: 101,494 shares; 2025Q1: 94,996 shares; 2025Q2: 81,058 shares; 2025Q3: 76,049 shares; 2025Q4: 75,125 shares 75,125$14M3.12%-924Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,235 shares; 2024Q4: 54,620 shares; 2025Q1: 53,644 shares; 2025Q2: 53,425 shares; 2025Q3: 53,220 shares; 2025Q4: 53,788 shares 53,788$12.4M2.76%+568Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,137 shares; 2025Q1: 97,153 shares; 2025Q2: 80,615 shares; 2025Q3: 74,575 shares; 2025Q4: 68,958 shares 68,958$9.04M2.01%-5,617Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,216 shares; 2024Q4: 25,336 shares; 2025Q1: 25,003 shares; 2025Q2: 25,542 shares; 2025Q3: 25,391 shares; 2025Q4: 25,419 shares 25,419$8.56M1.9%+28Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,562 shares; 2024Q4: 41,129 shares; 2025Q1: 40,594 shares; 2025Q2: 41,011 shares; 2025Q3: 40,815 shares; 2025Q4: 40,783 shares 40,783$8.44M1.88%-32Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,659 shares; 2025Q1: 8,467 shares; 2025Q2: 8,444 shares; 2025Q3: 8,028 shares; 2025Q4: 7,875 shares 7,875$8.43M1.87%-153Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,548 shares; 2024Q4: 85,566 shares; 2025Q1: 76,005 shares; 2025Q2: 75,799 shares; 2025Q3: 75,164 shares; 2025Q4: 75,003 shares 75,003$8.36M1.86%-161Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,438 shares; 2024Q4: 25,702 shares; 2025Q1: 25,024 shares; 2025Q2: 24,874 shares; 2025Q3: 23,503 shares; 2025Q4: 23,308 shares 23,308$8.17M1.82%-195Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,611 shares; 2024Q4: 36,988 shares; 2025Q1: 37,441 shares; 2025Q2: 37,616 shares; 2025Q3: 35,387 shares; 2025Q4: 34,797 shares 34,797$7.95M1.77%-590Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,737 shares; 2024Q4: 26,679 shares; 2025Q1: 25,473 shares; 2025Q2: 25,417 shares; 2025Q3: 24,376 shares; 2025Q4: 24,038 shares 24,038$6.97M1.55%-338Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,717 shares; 2024Q4: 39,948 shares; 2025Q1: 39,932 shares; 2025Q2: 38,358 shares; 2025Q3: 36,251 shares; 2025Q4: 35,162 shares 35,162$6.85M1.52%-1,089Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,779 shares; 2024Q4: 16,062 shares; 2025Q1: 17,123 shares; 2025Q2: 18,336 shares; 2025Q3: 19,593 shares; 2025Q4: 20,244 shares 20,244$6.52M1.45%+651Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,010 shares; 2024Q4: 10,797 shares; 2025Q1: 10,600 shares; 2025Q2: 10,636 shares; 2025Q3: 10,376 shares; 2025Q4: 10,223 shares 10,223$5.92M1.32%-153Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,152 shares; 2024Q4: 42,872 shares; 2025Q1: 41,145 shares; 2025Q2: 41,548 shares; 2025Q3: 39,979 shares; 2025Q4: 40,002 shares 40,002$5.73M1.27%+23Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,048 shares; 2024Q4: 43,394 shares; 2025Q1: 43,995 shares; 2025Q2: 43,737 shares; 2025Q3: 43,584 shares; 2025Q4: 43,482 shares 43,482$5.23M1.16%-102Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: 12,085 shares; 2025Q1: 11,801 shares; 2025Q2: 11,326 shares; 2025Q3: 10,372 shares; 2025Q4: 10,220 shares 10,220$5.14M1.14%-152Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,103 shares; 2024Q4: 31,779 shares; 2025Q1: 31,345 shares; 2025Q2: 31,502 shares; 2025Q3: 30,228 shares; 2025Q4: 29,924 shares 29,924$4.87M1.08%-304Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,687 shares; 2025Q1: 6,851 shares; 2025Q2: 6,915 shares; 2025Q3: 6,973 shares; 2025Q4: 7,152 shares 7,152$4.72M1.05%+179Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,825 shares; 2024Q4: 21,846 shares; 2025Q1: 21,362 shares; 2025Q2: 21,159 shares; 2025Q3: 20,473 shares; 2025Q4: 20,241 shares 20,241$4.63M1.03%-232Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,880 shares; 2024Q4: 39,532 shares; 2025Q1: 39,161 shares; 2025Q2: 39,713 shares; 2025Q3: 39,606 shares; 2025Q4: 39,621 shares 39,621$4.57M1.02%+15Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,190 shares; 2024Q4: 20,249 shares; 2025Q1: 19,977 shares; 2025Q2: 20,027 shares; 2025Q3: 19,742 shares; 2025Q4: 19,486 shares 19,486$4.51M1%-256Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,044 shares; 2024Q4: 57,231 shares; 2025Q1: 56,553 shares; 2025Q2: 56,603 shares; 2025Q3: 56,073 shares; 2025Q4: 55,978 shares 55,978$4.49M1%-95Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,430 shares; 2024Q4: 59,364 shares; 2025Q1: 54,922 shares; 2025Q2: 53,456 shares; 2025Q3: 53,070 shares; 2025Q4: 54,877 shares 54,877$4.34M0.96%+1,807Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,957 shares; 2024Q4: 31,139 shares; 2025Q1: 30,213 shares; 2025Q2: 30,087 shares; 2025Q3: 28,860 shares; 2025Q4: 28,198 shares 28,198$4.3M0.96%-662Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,825 shares; 2024Q4: 9,871 shares; 2025Q1: 9,807 shares; 2025Q2: 9,821 shares; 2025Q3: 9,420 shares; 2025Q4: 9,468 shares 9,468$4.21M0.94%+48Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 5,636 shares; 2025Q1: 5,862 shares; 2025Q2: 5,788 shares; 2025Q3: 5,817 shares; 2025Q4: 6,036 shares 6,036$4.12M0.92%+219Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,221 shares; 2024Q4: 46,955 shares; 2025Q1: 46,283 shares; 2025Q2: 47,136 shares; 2025Q3: 47,239 shares; 2025Q4: 47,246 shares 47,246$3.79M0.84%+7Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,330 shares; 2024Q4: 15,553 shares; 2025Q1: 15,304 shares; 2025Q2: 15,402 shares; 2025Q3: 14,847 shares; 2025Q4: 14,690 shares 14,690$3.69M0.82%-157Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: 17,800 shares; 2025Q1: 17,517 shares; 2025Q2: 30,411 shares; 2025Q3: 29,665 shares; 2025Q4: 29,415 shares 29,415$3.24M0.72%-250Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 17,147 shares; 2025Q1: 18,433 shares; 2025Q2: 19,649 shares; 2025Q3: 20,267 shares; 2025Q4: 21,002 shares 21,002$3.23M0.72%+735Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 5,233 shares; 2025Q1: 5,818 shares; 2025Q2: 6,231 shares; 2025Q3: 6,462 shares; 2025Q4: 6,609 shares 6,609$3.2M0.71%+147Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 11,194 shares; 2025Q1: 10,967 shares; 2025Q2: 10,321 shares; 2025Q3: 9,871 shares; 2025Q4: 9,242 shares 9,242$2.94M0.65%-629Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 9,067 shares; 2025Q1: 9,091 shares; 2025Q2: 9,459 shares; 2025Q3: 9,400 shares; 2025Q4: 9,285 shares 9,285$2.84M0.63%-115Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 7,727 shares; 2025Q1: 8,118 shares; 2025Q2: 10,735 shares; 2025Q3: 11,809 shares; 2025Q4: 12,815 shares 12,815$2.82M0.63%+1,006Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 7,635 shares; 2025Q1: 7,630 shares; 2025Q2: 7,611 shares; 2025Q3: 8,397 shares; 2025Q4: 8,822 shares 8,822$2.61M0.58%+425Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,238 shares; 2024Q4: 17,927 shares; 2025Q1: 14,227 shares; 2025Q2: 14,913 shares; 2025Q3: 16,216 shares; 2025Q4: 16,114 shares 16,114$2.58M0.57%-102Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 14,822 shares; 2025Q1: 15,544 shares; 2025Q2: 16,424 shares; 2025Q3: 16,960 shares; 2025Q4: 16,648 shares 16,648$2.39M0.53%-312Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,066 shares; 2024Q4: 18,141 shares; 2025Q1: 18,316 shares; 2025Q2: 17,306 shares; 2025Q3: 15,093 shares; 2025Q4: 14,684 shares 14,684$2.26M0.5%-409Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,211 shares; 2024Q4: 23,979 shares; 2025Q1: 24,537 shares; 2025Q2: 26,955 shares; 2025Q3: 29,615 shares; 2025Q4: 29,294 shares 29,294$2.26M0.5%-321Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,710 shares; 2024Q4: 15,377 shares; 2025Q1: 15,479 shares; 2025Q2: 16,366 shares; 2025Q3: 16,473 shares; 2025Q4: 16,483 shares 16,483$2.19M0.49%+10Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,074 shares; 2025Q3: 7,689 shares; 2025Q4: 7,940 shares 7,940$2.17M0.48%+251Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 5,763 shares; 2025Q1: 5,763 shares; 2025Q2: 5,757 shares; 2025Q3: 5,757 shares; 2025Q4: 5,757 shares 5,757$2.15M0.48%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: 6,594 shares; 2025Q1: 6,670 shares; 2025Q2: 6,825 shares; 2025Q3: 6,656 shares; 2025Q4: 6,425 shares 6,425$2.1M0.47%-231Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,290 shares; 2024Q4: 30,290 shares; 2025Q1: 30,620 shares; 2025Q2: 30,915 shares; 2025Q3: 30,915 shares; 2025Q4: 30,915 shares 30,915$2.04M0.45%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,465 shares; 2024Q4: 32,346 shares; 2025Q1: 31,794 shares; 2025Q2: 31,794 shares; 2025Q3: 31,857 shares; 2025Q4: 31,857 shares 31,857$1.99M0.44%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,826 shares; 2025Q3: 6,463 shares; 2025Q4: 6,617 shares 6,617$1.82M0.4%+154Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,035 shares; 2024Q4: 19,035 shares; 2025Q1: 19,035 shares; 2025Q2: 19,035 shares; 2025Q3: 19,035 shares; 2025Q4: 19,035 shares 19,035$1.7M0.38%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,452 shares; 2024Q4: 27,665 shares; 2025Q1: 24,290 shares; 2025Q2: 24,290 shares; 2025Q3: 24,290 shares; 2025Q4: 21,540 shares 21,540$1.67M0.37%-2,750Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 4,725 shares; 2025Q1: 4,874 shares; 2025Q2: 5,105 shares; 2025Q3: 5,185 shares; 2025Q4: 6,119 shares 6,119$1.58M0.35%+934Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,243 shares; 2024Q4: 45,526 shares; 2025Q1: 43,926 shares; 2025Q2: 44,555 shares; 2025Q3: 45,852 shares; 2025Q4: 45,440 shares 45,440$1.46M0.32%-412Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 798 shares; 2025Q1: 1,574 shares; 2025Q2: 1,564 shares; 2025Q3: 1,524 shares; 2025Q4: 1,334 shares 1,334$1.43M0.32%-190Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,301 shares; 2024Q4: 24,301 shares; 2025Q1: 24,301 shares; 2025Q2: 24,183 shares; 2025Q3: 24,183 shares; 2025Q4: 24,183 shares 24,183$1.36M0.3%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,515 shares; 2024Q4: 19,049 shares; 2025Q1: 19,019 shares; 2025Q2: 39,266 shares; 2025Q3: 36,065 shares; 2025Q4: 33,841 shares 33,841$1.36M0.3%-2,224Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,262 shares; 2025Q1: 14,864 shares; 2025Q2: 15,922 shares; 2025Q3: 16,387 shares; 2025Q4: 17,643 shares 17,643$1.33M0.3%+1,256Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,283 shares; 2024Q4: 23,176 shares; 2025Q1: 19,676 shares; 2025Q2: 21,703 shares; 2025Q3: 10,509 shares; 2025Q4: 23,105 shares 23,105$1.27M0.28%+12,596Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,582 shares; 2024Q4: 27,887 shares; 2025Q1: 26,906 shares; 2025Q2: 26,947 shares; 2025Q3: 26,029 shares; 2025Q4: 18,558 shares 18,558$1.25M0.28%-7,471Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,147 shares; 2024Q4: 19,269 shares; 2025Q1: 19,994 shares; 2025Q2: 22,082 shares; 2025Q3: 23,396 shares; 2025Q4: 22,750 shares 22,750$1.23M0.27%-646Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 4,076 shares; 2025Q1: 4,269 shares; 2025Q2: 4,464 shares; 2025Q3: 4,893 shares; 2025Q4: 4,745 shares 4,745$1.22M0.27%-148Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 3,149 shares; 2025Q1: 2,791 shares; 2025Q2: 2,791 shares; 2025Q3: 2,576 shares; 2025Q4: 2,475 shares 2,475$1.17M0.26%-101Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 8,866 shares; 2025Q1: 7,481 shares; 2025Q2: 6,753 shares; 2025Q3: 5,956 shares; 2025Q4: 5,950 shares 5,950$1.09M0.24%-6Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,726 shares; 2025Q1: 1,726 shares; 2025Q2: 1,557 shares; 2025Q3: 1,557 shares; 2025Q4: 1,518 shares 1,518$1.04M0.23%-39Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,869 shares; 2024Q4: 7,869 shares; 2025Q1: 7,169 shares; 2025Q2: 6,992 shares; 2025Q3: 6,992 shares; 2025Q4: 6,992 shares 6,992$1.04M0.23%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,465 shares; 2025Q1: 2,465 shares; 2025Q2: 2,472 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares 2,485$839K0.19%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,320 shares; 2025Q1: 27,320 shares; 2025Q2: 27,320 shares; 2025Q3: 27,320 shares; 2025Q4: 34,862 shares 34,862$824K0.18%+7,542Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 2,632 shares; 2025Q1: 2,612 shares; 2025Q2: 2,612 shares; 2025Q3: 2,612 shares; 2025Q4: 2,612 shares 2,612$820K0.18%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 11,863 shares; 2025Q1: 12,142 shares; 2025Q2: 11,484 shares; 2025Q3: 11,013 shares; 2025Q4: 10,968 shares 10,968$807K0.18%-45Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,438 shares; 2025Q1: 2,618 shares; 2025Q2: 2,631 shares; 2025Q3: 2,357 shares; 2025Q4: 2,226 shares 2,226$766K0.17%-131Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 2,942 shares; 2025Q1: 2,385 shares; 2025Q2: 3,563 shares; 2025Q3: 3,563 shares; 2025Q4: 3,563 shares 3,563$749K0.17%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,218 shares; 2024Q4: 13,208 shares; 2025Q1: 13,264 shares; 2025Q2: 13,752 shares; 2025Q3: 13,323 shares; 2025Q4: 12,920 shares 12,920$713K0.16%-403Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,853 shares; 2024Q4: 28,579 shares; 2025Q1: 28,213 shares; 2025Q2: 28,777 shares; 2025Q3: 29,339 shares; 2025Q4: 15,707 shares 15,707$680K0.15%-13,632Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,757 shares; 2025Q1: 2,824 shares; 2025Q2: 2,784 shares; 2025Q3: 2,727 shares; 2025Q4: 2,727 shares 2,727$658K0.15%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,400 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 6,373 shares 6,373$636K0.14%+1,373Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 1,919 shares; 2025Q1: 1,919 shares; 2025Q2: 1,919 shares; 2025Q3: 1,919 shares; 2025Q4: 1,529 shares 1,529$606K0.13%-390Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,414 shares; 2025Q1: 5,179 shares; 2025Q2: 5,114 shares; 2025Q3: 4,714 shares; 2025Q4: 4,714 shares 4,714$567K0.13%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 14,746 shares; 2025Q1: 11,957 shares; 2025Q2: 11,957 shares; 2025Q3: 11,562 shares; 2025Q4: 10,567 shares 10,567$550K0.12%-995Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,761 shares; 2025Q1: 1,476 shares; 2025Q2: 1,336 shares; 2025Q3: 1,318 shares; 2025Q4: 1,318 shares 1,318$519K0.12%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,837 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$508K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,468 shares; 2025Q1: 5,688 shares; 2025Q2: 6,261 shares; 2025Q3: 5,436 shares; 2025Q4: 4,462 shares 4,462$470K0.1%-974Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 10,208 shares; 2025Q1: 10,478 shares; 2025Q2: 12,575 shares; 2025Q3: 14,059 shares; 2025Q4: 14,152 shares 14,152$434K0.1%+93Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 963 shares; 2025Q1: 2,163 shares; 2025Q2: 2,227 shares; 2025Q3: 2,152 shares; 2025Q4: 2,126 shares 2,126$415K0.09%-26Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 7,104 shares; 2025Q1: 7,104 shares; 2025Q2: 7,104 shares; 2025Q3: 7,104 shares; 2025Q4: 7,104 shares 7,104$407K0.09%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,214 shares; 2025Q4: 4,214 shares 4,214$406K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,476 shares; 2025Q1: 3,276 shares; 2025Q2: 3,376 shares; 2025Q3: 2,808 shares; 2025Q4: 2,708 shares 2,708$389K0.09%-100Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 4,844 shares; 2025Q1: 4,344 shares; 2025Q2: 4,042 shares; 2025Q3: 4,077 shares; 2025Q4: 3,947 shares 3,947$369K0.08%-130Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,102 shares; 2025Q1: 1,677 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares; 2025Q4: 2,504 shares 2,504$361K0.08%+1,252Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,900 shares 10,900$360K0.08%+650Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 625 shares; 2025Q2: 618 shares; 2025Q3: 719 shares; 2025Q4: 719 shares 719$351K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,951 shares; 2024Q4: 11,933 shares; 2025Q1: 6,033 shares; 2025Q2: 6,033 shares; 2025Q3: 6,109 shares; 2025Q4: 6,034 shares 6,034$348K0.08%-75Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 670 shares 670$342K0.08%-50Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 6,343 shares; 2025Q1: 7,410 shares; 2025Q2: 8,098 shares; 2025Q3: 8,074 shares; 2025Q4: 7,799 shares 7,799$318K0.07%-275Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,133 shares 1,133$312K0.07%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,945 shares; 2025Q2: 3,825 shares; 2025Q3: 3,367 shares; 2025Q4: 3,321 shares 3,321$290K0.06%-46Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 8,134 shares; 2025Q1: 4,328 shares; 2025Q2: 4,292 shares; 2025Q3: 4,292 shares; 2025Q4: 4,292 shares 4,292$231K0.05%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,553 shares; 2025Q3: 8,553 shares; 2025Q4: 8,553 shares 8,553$230K0.05%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,806 shares; 2025Q4: 2,806 shares 2,806$228K0.05%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 375 shares; 2025Q1: 345 shares; 2025Q2: 341 shares; 2025Q3: 291 shares; 2025Q4: 261 shares 261$225K0.05%-30Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,030 shares 1,030$224K0.05%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares 1,700$219K0.05%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: not reported; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares; 2025Q3: 3,328 shares; 2025Q4: 3,328 shares 3,328$216K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,868 shares; 2025Q4: 1,825 shares 1,825$214K0.05%-43Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares 1,248$213K0.05%0Timeline
MAVFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,749 shares; 2025Q4: 1,749 shares 1,749$213K0.05%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,846 shares 8,846$213K0.05%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: not reported; 2025Q1: 2,578 shares; 2025Q2: 2,578 shares; 2025Q3: 2,578 shares; 2025Q4: 2,578 shares 2,578$203K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,146 shares; 2025Q1: not reported; 2025Q2: 1,962 shares; 2025Q3: 1,762 shares; 2025Q4: 1,762 shares 1,762$200K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IGSBISHARES TR72,001$3.82Mshares
SLFSUN LIFE FINANCIAL INC.4,379$263Kshares
ABTABBOTT LABORATORIES1,934$259Kshares
CVSCVS HEALTH CORP2,915$220Kshares
NNNNNN REIT INC4,734$202Kshares
CARRCARRIER GLOBAL CORPORATION3,358$200Kshares

How Q4 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 0001062993-26-000573 base2026-02-03acceptance time not in the bulk data set