CAPITAL CITY TRUST CO/FL
CIK 0001095836
Annualised vol
11.31045%
Beta
0.558031
HHI
298.567309
Top-10 weight
44.621269%
VaR 95%
1.011749%
VaR 99%
2.0745%
Max drawdown
20.816331%
Matched value
63.232883%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KO | REDUCED | 458,463 | 460,279 | -0.39% | 37,259,288 |
| AAPL | REDUCED | 85,179 | 87,268 | -2.39% | 24,647,396 |
| AVGO | REDUCED | 61,983 | 66,112 | -6.25% | 23,414,078 |
| GOOGL | REDUCED | 52,327 | 54,412 | -3.83% | 18,692,392 |
| MSFT | REDUCED | 45,226 | 45,259 | -0.07% | 16,870,203 |
| NVDA | REDUCED | 71,047 | 71,427 | -0.53% | 14,215,795 |
| AMZN | ADDED | 53,941 | 53,657 | 0.53% | 12,856,298 |
| JNJ | ADDED | 40,666 | 40,553 | 0.28% | 10,327,944 |
| ANET | REDUCED | 60,107 | 62,635 | -4.04% | 10,210,978 |
| GD | REDUCED | 25,115 | 25,227 | -0.44% | 8,896,738 |
| ABBV | ADDED | 34,427 | 34,263 | 0.48% | 8,663,211 |
| WMT | REDUCED | 74,600 | 74,970 | -0.49% | 8,449,196 |
| V | REDUCED | 23,355 | 23,522 | -0.71% | 8,012,867 |
| TRV | REDUCED | 23,277 | 23,680 | -1.7% | 7,684,203 |
| BLK | UNCHANGED | 7,767 | 7,767 | 0.0% | 7,468,437 |
| JPM | ADDED | 20,968 | 20,357 | 3.0% | 6,863,455 |
| PG | ADDED | 39,495 | 39,373 | 0.31% | 5,791,547 |
| TMO | REDUCED | 9,846 | 10,167 | -3.16% | 4,936,390 |
| CL | REDUCED | 53,428 | 54,513 | -1.99% | 4,898,279 |
| NEE | ADDED | 55,621 | 55,549 | 0.13% | 4,881,855 |
| ORCL | REDUCED | 33,263 | 34,568 | -3.78% | 4,874,692 |
| META | ADDED | 8,284 | 7,261 | 14.09% | 4,666,294 |
| CVX | REDUCED | 27,169 | 27,552 | -1.39% | 4,503,534 |
| LH | REDUCED | 14,683 | 14,692 | -0.06% | 4,111,240 |
| ETN | REDUCED | 8,988 | 9,032 | -0.49% | 3,829,967 |
| LMT | ADDED | 6,851 | 6,736 | 1.71% | 3,490,311 |
| AFL | REDUCED | 27,041 | 27,359 | -1.16% | 3,170,557 |
| ROP | REDUCED | 8,565 | 8,828 | -2.98% | 2,898,310 |
| PM | REDUCED | 15,882 | 15,889 | -0.04% | 2,873,213 |
| MCD | REDUCED | 9,044 | 9,230 | -2.02% | 2,444,683 |
| AMGN | ADDED | 6,238 | 6,237 | 0.02% | 2,258,905 |
| CME | ADDED | 8,038 | 7,922 | 1.46% | 1,775,032 |
| LLY | REDUCED | 1,257 | 1,290 | -2.56% | 1,507,683 |
| BX | REDUCED | 12,666 | 13,951 | -9.21% | 1,490,409 |
| FAST | REDUCED | 30,189 | 32,734 | -7.77% | 1,449,978 |
| BMY | ADDED | 23,154 | 23,073 | 0.35% | 1,334,133 |
| RTX | UNCHANGED | 5,950 | 5,950 | 0.0% | 1,128,893 |
| HD | REDUCED | 2,339 | 2,371 | -1.35% | 824,919 |
| FTV | REDUCED | 12,557 | 12,813 | -2.0% | 767,107 |
| CCBG | NEW | 14,437 | - | - | 713,477 |
| COR | UNCHANGED | 2,485 | 2,485 | 0.0% | 703,205 |
| CAT | ADDED | 609 | 309 | 97.09% | 648,524 |
| MRK | ADDED | 4,790 | 4,482 | 6.87% | 615,515 |
| FHI | UNCHANGED | 8,717 | 8,717 | 0.0% | 481,353 |
| CMI | UNCHANGED | 670 | 670 | 0.0% | 477,850 |
| NEM | REDUCED | 5,000 | 6,373 | -21.54% | 467,000 |
| MTZ | UNCHANGED | 1,030 | 1,030 | 0.0% | 428,542 |
| COP | REDUCED | 3,861 | 3,877 | -0.41% | 401,389 |
| MO | UNCHANGED | 5,462 | 5,462 | 0.0% | 392,991 |
| WMG | REDUCED | 13,531 | 14,045 | -3.66% | 366,284 |
| GILD | REDUCED | 2,888 | 3,152 | -8.38% | 364,870 |
| PEP | REDUCED | 2,633 | 2,643 | -0.38% | 356,508 |
| VZ | ADDED | 7,347 | 7,012 | 4.78% | 311,072 |
| SO | REDUCED | 3,221 | 3,241 | -0.62% | 308,282 |
| DUK | UNCHANGED | 2,265 | 2,265 | 0.0% | 286,704 |
| AMD | NEW | 493 | - | - | 286,388 |
| FISV | REDUCED | 5,780 | 10,327 | -44.03% | 283,509 |
| INTC | NEW | 2,010 | - | - | 280,656 |
| LNT | ADDED | 3,619 | 3,328 | 8.74% | 276,093 |
| COST | UNCHANGED | 272 | 272 | 0.0% | 254,448 |
| CVS | NEW | 2,426 | - | - | 250,969 |
| PANW | NEW | 706 | - | - | 240,760 |
| HON | REDUCED | 1,026 | 2,061 | -50.22% | 229,609 |
| HONA | NEW | 1,026 | - | - | 226,718 |
| TSLA | NEW | 514 | - | - | 216,188 |
| DE | NEW | 329 | - | - | 208,695 |
| MDLZ | UNCHANGED | 3,600 | 3,600 | 0.0% | 208,224 |
| MET | NEW | 2,373 | - | - | 200,780 |
| PSX | CLOSED OUT | 0 | 1,705 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 49,767,652 | 10.32 | 764715.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 30,202,451 | 6.26 | 371631.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,847,408 | 5.36 | 37634.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,677,433 | 4.7 | 78371.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 20,108,388 | 4.17 | 53232.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,695,254 | 3.46 | 46717.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 15,549,712 | 3.22 | 41686.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 13,269,569 | 2.75 | 66318.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,475,833 | 2.38 | 48149.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,582,796 | 1.99 | 37732.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 9,094,866 | 1.89 | 53537.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 8,563,398 | 1.78 | 24174.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,201,459 | 1.49 | 20990.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 7,199,587 | 1.49 | 21809.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 7,056,837 | 1.46 | 86832.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,055,231 | 1.46 | 28037.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,800,923 | 1.41 | 60047.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 6,700,088 | 1.39 | 26206.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 6,602,071 | 1.37 | 6866.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,955,442 | 1.23 | 18194.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,445,447 | 1.13 | 7292.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,363,526 | 1.11 | 39230.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,154,836 | 1.07 | 35153.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,963,184 | 1.03 | 18247.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,877,230 | 1.01 | 9728.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,824,260 | 1.0 | 9641.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,763,998 | 0.99 | 34822.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,679,622 | 0.97 | 51043.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,634,080 | 0.96 | 52798.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,473,585 | 0.93 | 30526.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,360,428 | 0.9 | 7741.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,039,560 | 0.84 | 14427.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,723,633 | 0.77 | 22464.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,624,281 | 0.75 | 44656.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,535,944 | 0.73 | 8298.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,352,247 | 0.7 | 6580.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,325,931 | 0.69 | 14056.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,305,690 | 0.69 | 8751.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,267,098 | 0.68 | 21565.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,979,107 | 0.62 | 15640.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 2,971,115 | 0.62 | 25340.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,885,113 | 0.6 | 8526.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,772,636 | 0.57 | 17545.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,670,218 | 0.55 | 22733.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,409,498 | 0.5 | 5884.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,337,713 | 0.48 | 32810.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,219,223 | 0.46 | 12267.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,165,792 | 0.45 | 7145.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,129,786 | 0.44 | 14878.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,974,938 | 0.41 | 7023.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,969,963 | 0.41 | 6808.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 1,968,927 | 0.41 | 17608.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,948,415 | 0.4 | 25268.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,872,437 | 0.39 | 6927.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,797,926 | 0.37 | 4965.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,761,009 | 0.37 | 20599.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,707,011 | 0.35 | 6192.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,648,273 | 0.34 | 14553.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,631,713 | 0.34 | 7389.0 |
| - | ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | 1,627,223 | 0.34 | 19781.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,607,980 | 0.33 | 6390.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,566,948 | 0.32 | 14533.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,498,088 | 0.31 | 1249.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 1,474,832 | 0.31 | 24138.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,466,430 | 0.3 | 39892.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,380,465 | 0.29 | 5792.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,348,058 | 0.28 | 28067.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,322,984 | 0.27 | 3702.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,322,847 | 0.27 | 11991.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,320,491 | 0.27 | 3540.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,281,662 | 0.27 | 10892.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,158,533 | 0.24 | 1547.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,133,463 | 0.24 | 6900.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,116,112 | 0.23 | 6570.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,081,124 | 0.22 | 18763.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,069,614 | 0.22 | 6815.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,025,795 | 0.21 | 1063.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,009,971 | 0.21 | 17725.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 999,557 | 0.21 | 2732.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 951,987 | 0.2 | 13120.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 946,226 | 0.2 | 4729.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 935,906 | 0.19 | 11175.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 908,013 | 0.19 | 2774.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 866,366 | 0.18 | 901.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 831,078 | 0.17 | 3711.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 811,408 | 0.17 | 2365.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 779,901 | 0.16 | 4705.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 766,564 | 0.16 | 3162.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 748,658 | 0.16 | 12255.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 745,148 | 0.15 | 2934.0 |
| CCBG | NEW | CAPITAL CITY BANK | COM | 139674105 | 713,477 | 0.15 | 14437.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 696,309 | 0.14 | 3670.0 |
| - | CISCO SYS INC | COM | 17275R102 | 689,608 | 0.14 | 5871.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 678,116 | 0.14 | 2257.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 674,154 | 0.14 | 1908.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 653,990 | 0.14 | 3615.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 648,524 | 0.13 | 609.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 639,825 | 0.13 | 8980.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 638,919 | 0.13 | 2499.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 636,711 | 0.13 | 4342.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 606,205 | 0.13 | 4431.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 591,414 | 0.12 | 818.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 572,246 | 0.12 | 2117.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 565,960 | 0.12 | 2000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 558,464 | 0.12 | 1516.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 533,618 | 0.11 | 3903.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 530,879 | 0.11 | 6814.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 525,141 | 0.11 | 1489.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 515,528 | 0.11 | 27320.0 | |
| - | LOWES COS INC | COM | 548661107 | 507,127 | 0.11 | 2300.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 493,383 | 0.1 | 1244.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 492,847 | 0.1 | 6117.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 492,443 | 0.1 | 8250.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 491,161 | 0.1 | 2578.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 484,616 | 0.1 | 1468.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 467,000 | 0.1 | 5000.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 460,979 | 0.1 | 1273.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 452,888 | 0.09 | 635.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 439,527 | 0.09 | 5700.0 | |
| FHI | UNCHANGED | FEDERATED HERMES INC | CL B | 314211103 | 433,864 | 0.09 | 7857.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 432,584 | 0.09 | 2280.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 428,542 | 0.09 | 1030.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 414,526 | 0.09 | 2795.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 401,234 | 0.08 | 7104.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 401,107 | 0.08 | 2737.0 |
| - | UNION PAC CORP | COM | 907818108 | 385,968 | 0.08 | 1419.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 385,724 | 0.08 | 5361.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 385,539 | 0.08 | 1371.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 364,870 | 0.08 | 2888.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 357,136 | 0.07 | 4146.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 333,340 | 0.07 | 941.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 326,746 | 0.07 | 3143.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 314,311 | 0.07 | 2446.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 309,243 | 0.06 | 10250.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 305,866 | 0.06 | 543.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 301,204 | 0.06 | 2344.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 299,778 | 0.06 | 850.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 296,472 | 0.06 | 1999.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 295,625 | 0.06 | 1552.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 294,023 | 0.06 | 690.0 |
| WMG | REDUCED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 293,628 | 0.06 | 10847.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 281,106 | 0.06 | 5731.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 280,656 | 0.06 | 2010.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 277,139 | 0.06 | 10005.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 269,343 | 0.06 | 3712.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 257,614 | 0.05 | 7008.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 254,448 | 0.05 | 272.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 254,167 | 0.05 | 6003.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 253,009 | 0.05 | 4391.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 247,775 | 0.05 | 2823.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 240,760 | 0.05 | 706.0 |
| - | EA SERIES TRUST | MATRIX ADVISORS | 02072Q812 | 236,784 | 0.05 | 1749.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 233,984 | 0.05 | 2883.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 229,251 | 0.05 | 3005.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 227,955 | 0.05 | 1046.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 227,322 | 0.05 | 1588.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223,129 | 0.05 | 303.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 222,143 | 0.05 | 2321.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 221,169 | 0.05 | 2929.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 218,657 | 0.05 | 2385.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 216,188 | 0.04 | 514.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 208,747 | 0.04 | 1774.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 200,798 | 0.04 | 1483.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 200,565 | 0.04 | 6815.0 | |
| - | PPG INDS INC | COM | 693506107 | 200,129 | 0.04 | 1650.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 199,442 | 0.04 | 1701.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 198,868 | 0.04 | 888.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 197,072 | 0.04 | 1905.0 |
| - | QUALCOMM INC | COM | 747525103 | 195,508 | 0.04 | 1058.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 190,872 | 0.04 | 3300.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 165,494 | 0.03 | 1480.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 162,959 | 0.03 | 1926.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 162,439 | 0.03 | 726.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 160,394 | 0.03 | 726.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 158,588 | 0.03 | 273.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 155,710 | 0.03 | 1150.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 151,896 | 0.03 | 1200.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 143,319 | 0.03 | 649.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 138,064 | 0.03 | 271.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 137,245 | 0.03 | 485.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 134,808 | 0.03 | 1065.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 127,800 | 0.03 | 220.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 126,866 | 0.03 | 200.0 |
| - | TJX COS INC NEW | COM | 872540109 | 121,049 | 0.03 | 799.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 101,920 | 0.02 | 2122.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,572 | 0.02 | 185.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 86,139 | 0.02 | 900.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 81,829 | 0.02 | 129.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 74,643 | 0.02 | 718.0 |
| WMG | REDUCED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 72,656 | 0.02 | 2684.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 71,680 | 0.01 | 256.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 67,170 | 0.01 | 300.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 66,324 | 0.01 | 300.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,160 | 0.01 | 118.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,905 | 0.01 | 1344.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 53,897 | 0.01 | 521.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 51,828 | 0.01 | 188.0 | |
| FHI | UNCHANGED | FEDERATED HERMES INC | CL B | 314211103 | 47,489 | 0.01 | 860.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 46,842 | 0.01 | 614.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 37,821 | 0.01 | 447.0 |
| - | QUALCOMM INC | COM | 747525103 | 35,110 | 0.01 | 190.0 | |
| - | LOWES COS INC | COM | 548661107 | 28,002 | 0.01 | 127.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 27,350 | 0.01 | 480.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 24,962 | 0.01 | 35.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 18,449 | 0.0 | 302.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 17,352 | 0.0 | 300.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 13,197 | 0.0 | 39.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 9,595 | 0.0 | 8.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 7,267 | 0.0 | 101.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 7,139 | 0.0 | 18.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 2,403 | 0.0 | 49.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 482,228,544 | 211 | 11.31045 | 0.558031 | 20.816331 |
| 2026-03-31 | 2026-05-01 | 437,436,873 | 194 | 11.396427 | 0.560866 | 21.387976 |
| 2025-12-31 | 2026-02-03 | 449,706,900 | 194 | 12.05807 | 0.596278 | 21.628796 |
| 2025-09-30 | 2025-10-27 | 408,851,824 | 194 | 13.421687 | 0.662028 | 23.796582 |
| 2025-03-31 | 2025-05-07 | 364,834,938 | 199 | 12.657046 | 0.623089 | 23.852796 |
| 2024-12-31 | 2025-02-03 | 400,596,391 | 196 | 13.332342 | 0.657315 | 24.078572 |