Sponsored

The Analysis of CAPITAL CITY TRUST CO/FL's Holdings & P&L

Currently, CAPITAL CITY TRUST CO/FL holds 129 types of securities in its portfolio with a total value $482.2M. In the most recent quarter, they have increased their positions in EDV (+101.1K shares, valued at $6.6M), VOO (+2.6K shares, valued at $1.8M), OEF (+2.7K shares, valued at $999.6K); decreased their positions in N/A (-4.1K shares, valued at $1.6M), GOOGL (-2.0K shares, valued at $723.7K), AAPL (-2.1K shares, valued at $604.5K); initiated new positions in OEF (+2.7K shares, valued at $999.6K), CCBG (+14.4K shares, valued at $713.5K), IWM (+2.3K shares, valued at $678.1K).

1M P&L

-982.9K-0.25%

3M P&L

+21.1M+5.69%

HY P&L

+37.1M+10.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A112.0M

28.8%

2Beverages - Non-Alcoholic37.6M

9.7%

3Consumer Electronics24.6M

6.3%

Top Industries by Stock Count

1N/A37 stocks

33.9%

2Drug Manufacturers - General6 stocks

5.5%

3Semiconductors4 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EDV VANGUARD WORLD FD764.7K shares15.23%2026-06-302026-08-04

KO COCA COLA CO458.5K shares-0.39%2026-06-302026-08-04

VOO VANGUARD INDEX FDS37.6K shares7.56%2026-06-302026-08-04

AAPL APPLE INC85.2K shares-2.39%2026-06-302026-08-04

BROADCOM INC BROADCOM INC62.0K shares-6.25%2026-06-302026-08-04

GOOGL ALPHABET INC50.4K shares-3.86%2026-06-302026-08-04

MSFT MICROSOFT CORP45.2K shares-0.07%2026-06-302026-08-04

NVDA NVIDIA CORPORATION71.0K shares-0.53%2026-06-302026-08-04

Sponsored

AMZN AMAZON COM INC53.9K shares0.53%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON40.7K shares0.28%2026-06-302026-08-04

ANET ARISTA NETWORKS INC60.1K shares-4.04%2026-06-302026-08-04

GD GENERAL DYNAMICS CORP25.1K shares-0.44%2026-06-302026-08-04

ABBVIE INC ABBVIE INC34.4K shares0.48%2026-06-302026-08-04

WMT WALMART INC74.6K shares-0.49%2026-06-302026-08-04

VISA INC VISA INC23.4K shares-0.71%2026-06-302026-08-04

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC23.3K shares-1.70%2026-06-302026-08-04

Sponsored

BLK BLACKROCK INC7.8K shares0.00%2026-06-302026-08-04

MPC MARATHON PETE CORP28.7K shares-3.92%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO21.0K shares3.00%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP43.1K shares1.03%2026-06-302026-08-04

PG PROCTER & GAMBLE CO39.5K shares0.31%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T7.3K shares18.38%2026-06-302026-08-04

AEP AMERICAN ELEC PWR CO INC39.3K shares0.25%2026-06-302026-08-04

UNP UNION PAC CORP19.7K shares0.84%2026-06-302026-08-04

Sponsored

TMO THERMO FISHER SCIENTIFIC INC9.8K shares-3.16%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL9.8K shares-3.58%2026-06-302026-08-04

CL COLGATE PALMOLIVE CO53.4K shares-1.99%2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC55.6K shares0.13%2026-06-302026-08-04

ORACLE CORP ORACLE CORP33.3K shares-3.78%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC8.3K shares14.09%2026-06-302026-08-04

CVX CHEVRON CORPORATION27.2K shares-1.39%2026-06-302026-08-04

LABCORP HOLDINGS INC LABCORP HOLDINGS INC14.7K shares-0.06%2026-06-302026-08-04

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP47.5K shares0.26%2026-06-302026-08-04

ETN EATON CORP PLC9.0K shares-0.49%2026-06-302026-08-04

LMT LOCKHEED MARTIN CORP6.9K shares1.71%2026-06-302026-08-04

TJX TJX COS INC NEW22.4K shares2.43%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC28.6K shares-1.54%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS14.1K shares6.49%2026-06-302026-08-04

DHR DANAHER CORP DEL17.2K shares-5.25%2026-06-302026-08-04

AFL AFLAC INC27.0K shares-1.16%2026-06-302026-08-04

Sponsored

VEA VANGUARD TAX-MANAGED FDS41.8K shares31.74%2026-06-302026-08-04

ROP ROPER TECHNOLOGIES INC8.6K shares-2.98%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC15.9K shares-0.04%2026-06-302026-08-04

VYM VANGUARD WHITEHALL FDS17.5K shares6.62%2026-06-302026-08-04

MCD MCDONALDS CORP9.0K shares-2.02%2026-06-302026-08-04

IWB ISHARES TR5.9K shares1.36%2026-06-302026-08-04

IJH ISHARES TR31.0K shares-0.84%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS8.4K shares-2.15%2026-06-302026-08-04

Sponsored

EMR EMERSON ELEC CO16.5K shares0.45%2026-06-302026-08-04

AMGN AMGEN INC6.2K shares0.02%2026-06-302026-08-04

VB VANGUARD INDEX FDS7.1K shares14.39%2026-06-302026-08-04

CCK CROWN HLDGS INC19.1K shares1.29%2026-06-302026-08-04

CME CME GROUP INC8.0K shares1.46%2026-06-302026-08-04

VXUS VANGUARD STAR FDS20.6K shares15.19%2026-06-302026-08-04

CI THE CIGNA GROUP6.4K shares0.65%2026-06-302026-08-04

EPD ENTERPRISE PRODS PARTNERS L46.9K shares1.61%2026-06-302026-08-04

Sponsored

VEGN ETF SER SOLUTIONS19.8K shares-3.98%2026-06-302026-08-04

CWB SPDR SERIES TRUST14.5K shares-23.65%2026-06-302026-08-04

LLY ELI LILLY & CO1.3K shares-2.56%2026-06-302026-08-04

BX BLACKSTONE INC12.7K shares-9.21%2026-06-302026-08-04

SPYX SPDR SERIES TRUST24.1K shares-0.19%2026-06-302026-08-04

FAST FASTENAL CO30.2K shares-7.77%2026-06-302026-08-04

BMY BRISTOL-MYERS SQUIBB CO23.2K shares0.35%2026-06-302026-08-04

IWR ISHARES TR12.0K shares201.96%2026-06-302026-08-04

Sponsored

GPN GLOBAL PMTS INC16.8K shares-7.11%2026-06-302026-08-04

ISHARES TR ISHARES TR1.5K shares6.98%2026-06-302026-08-04

ITOT ISHARES TR6.9K shares-1.32%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION6.0K shares0.00%2026-06-302026-08-04

VT VANGUARD INTL EQUITY INDEX F6.8K shares0.00%2026-06-302026-08-04

BAC BANK OF AMER CORP18.2K shares-0.33%2026-06-302026-08-04

ADP AUTOMATIC DATA PROCESSING IN4.6K shares-1.88%2026-06-302026-08-04

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.1K shares-6.18%2026-06-302026-08-04

Sponsored

OEF ISHARES TR2.7K sharesnew addition2026-06-302026-08-04

VEU VANGUARD INTL EQUITY INDEX F11.2K shares1.89%2026-06-302026-08-04

HD HOME DEPOT INC2.3K shares-1.35%2026-06-302026-08-04

FTV FORTIVE CORP12.6K shares-2.00%2026-06-302026-08-04

IWD ISHARES TR3.2K shares-11.25%2026-06-302026-08-04

CCBG CAPITAL CITY BANK14.4K sharesnew addition2026-06-302026-08-04

IJR ISHARES TR4.8K shares1.70%2026-06-302026-08-04

COR CENCORA INC2.5K shares0.00%2026-06-302026-08-04

Sponsored

IWM ISHARES TR2.3K sharesnew addition2026-06-302026-08-04

GOOG ALPHABET INC1.9K shares-3.05%2026-06-302026-08-04

CAT CATERPILLAR INC609 shares97.09%2026-06-302026-08-04

MRK MERCK & CO INC4.8K shares6.87%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC818 sharesnew addition2026-06-302026-08-04

GLD SPDR GOLD TR1.5K shares1.81%2026-06-302026-08-04

LOW LOWES COS INC2.4K shares0.00%2026-06-302026-08-04

BSV VANGUARD BD INDEX FDS6.8K shares0.00%2026-06-302026-08-04

Sponsored

PSLV SPROTT ASSET MANAGEMENT LP27.3K shares-21.63%2026-06-302026-08-04

VCR VANGUARD WORLD FD1.3K shares-0.39%2026-06-302026-08-04

VO VANGUARD INDEX FDS6.1K shares249.54%2026-06-302026-08-04

VWO VANGUARD INTL EQUITY INDEX F8.3K sharesnew addition2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR2.6K shares0.00%2026-06-302026-08-04

FHI FEDERATED HERMES INC8.7K shares0.00%2026-06-302026-08-04

CMI CUMMINS INC670 shares0.00%2026-06-302026-08-04

NEM NEWMONT CORP5.0K shares-21.54%2026-06-302026-08-04

Sponsored

MTZ MASTEC INC1.0K shares0.00%2026-06-302026-08-04

COP CONOCOPHILLIPS3.9K shares-0.41%2026-06-302026-08-04

JEPI J P MORGAN EXCHANGE TRADED F7.1K shares0.00%2026-06-302026-08-04

MO ALTRIA GROUP INC5.5K shares0.00%2026-06-302026-08-04

WMG WARNER MUSIC GROUP CORP13.5K shares-3.66%2026-06-302026-08-04

GILD GILEAD SCIENCES INC2.9K shares-8.38%2026-06-302026-08-04

VUG VANGUARD INDEX FDS4.1K shares483.12%2026-06-302026-08-04

PEP PEPSICO INC2.6K shares-0.38%2026-06-302026-08-04

Sponsored

VZ VERIZON COMMUNICATIONS INC7.3K shares4.78%2026-06-302026-08-04

PHYS SPROTT ASSET MANAGEMENT LP10.3K shares-5.96%2026-06-302026-08-04

SOUTHERN CO SOUTHERN CO3.2K shares-0.62%2026-06-302026-08-04

DUK DUKE ENERGY CORP NEW2.3K shares0.00%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC493 sharesnew addition2026-06-302026-08-04

FI FISERV INC5.8K shares-44.03%2026-06-302026-08-04

INTC INTEL CORP2.0K sharesnew addition2026-06-302026-08-04

SCHF SCHWAB STRATEGIC TR10.0K shares13.10%2026-06-302026-08-04

Sponsored

LNT ALLIANT ENERGY CORP3.6K shares8.74%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION272 shares0.00%2026-06-302026-08-04

CVS CVS HEALTH CORP2.4K sharesnew addition2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC706 sharesnew addition2026-06-302026-08-04

MAVF EA SERIES TRUST1.7K shares0.00%2026-06-302026-08-04

QCOM QUALCOMM INC1.2K sharesnew addition2026-06-302026-08-04

HONEYWELL INTL INC HONEYWELL INTL INC1.0K sharesnew addition2026-06-302026-08-04

VTV VANGUARD INDEX FDS1.0K shares0.00%2026-06-302026-08-04

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.0K sharesnew addition2026-06-302026-08-04

QQQ INVESCO QQQ TR303 sharesnew addition2026-06-302026-08-04

IAU ISHARES GOLD TR2.9K shares4.38%2026-06-302026-08-04

TSLA TESLA INC514 sharesnew addition2026-06-302026-08-04

DE DEERE & CO329 sharesnew addition2026-06-302026-08-04

MDLZ MONDELEZ INTL INC3.6K shares0.00%2026-06-302026-08-04

MET METLIFE INC2.4K sharesnew addition2026-06-302026-08-04

SCHX SCHWAB STRATEGIC TR6.8K shares-20.32%2026-06-302026-08-04

Sponsored

PPG PPG INDS INC1.6K sharesnew addition2026-06-302026-08-04

EDV

VANGUARD WORLD FD

15.23%

Shares764.7K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

-0.39%

Shares458.5K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

7.56%

Shares37.6K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-2.39%

Shares85.2K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

-6.25%

Shares62.0K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

-3.86%

Shares50.4K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-0.07%

Shares45.2K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

-0.53%

Shares71.0K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

0.53%

Shares53.9K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

0.28%

Shares40.7K

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

-4.04%

Shares60.1K

Event2026-06-30

Filed2026-08-04

GENERAL DYNAMICS CORP

-0.44%

Shares25.1K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

0.48%

Shares34.4K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

-0.49%

Shares74.6K

Event2026-06-30

Filed2026-08-04

VISA INC

-0.71%

Shares23.4K

Event2026-06-30

Filed2026-08-04

TRAVELERS COMPANIES INC

-1.70%

Shares23.3K

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-08-04

MPC

MARATHON PETE CORP

-3.92%

Shares28.7K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

3.00%

Shares21.0K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

1.03%

Shares43.1K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

0.31%

Shares39.5K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

18.38%

Shares7.3K

Event2026-06-30

Filed2026-08-04

AEP

AMERICAN ELEC PWR CO INC

0.25%

Shares39.3K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP

0.84%

Shares19.7K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

-3.16%

Shares9.8K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.58%

Shares9.8K

Event2026-06-30

Filed2026-08-04

COLGATE PALMOLIVE CO

-1.99%

Shares53.4K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

0.13%

Shares55.6K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

-3.78%

Shares33.3K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

14.09%

Shares8.3K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

-1.39%

Shares27.2K

Event2026-06-30

Filed2026-08-04

LABCORP HOLDINGS INC

-0.06%

Shares14.7K

Event2026-06-30

Filed2026-08-04

PEG

PUBLIC SVC ENTERPRISE GROUP

0.26%

Shares47.5K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC

-0.49%

Shares9.0K

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

1.71%

Shares6.9K

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW

2.43%

Shares22.4K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

-1.54%

Shares28.6K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

6.49%

Shares14.1K

Event2026-06-30

Filed2026-08-04

DHR

DANAHER CORP DEL

-5.25%

Shares17.2K

Event2026-06-30

Filed2026-08-04

AFL

AFLAC INC

-1.16%

Shares27.0K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

31.74%

Shares41.8K

Event2026-06-30

Filed2026-08-04

ROP

ROPER TECHNOLOGIES INC

-2.98%

Shares8.6K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

-0.04%

Shares15.9K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

6.62%

Shares17.5K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

-2.02%

Shares9.0K

Event2026-06-30

Filed2026-08-04

IWB

ISHARES TR

1.36%

Shares5.9K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

-0.84%

Shares31.0K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

-2.15%

Shares8.4K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

0.45%

Shares16.5K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

0.02%

Shares6.2K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

14.39%

Shares7.1K

Event2026-06-30

Filed2026-08-04

CCK

CROWN HLDGS INC

1.29%

Shares19.1K

Event2026-06-30

Filed2026-08-04

CME

CME GROUP INC

1.46%

Shares8.0K

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD STAR FDS

15.19%

Shares20.6K

Event2026-06-30

Filed2026-08-04

THE CIGNA GROUP

0.65%

Shares6.4K

Event2026-06-30

Filed2026-08-04

EPD

ENTERPRISE PRODS PARTNERS L

1.61%

Shares46.9K

Event2026-06-30

Filed2026-08-04

VEGN

ETF SER SOLUTIONS

-3.98%

Shares19.8K

Event2026-06-30

Filed2026-08-04

CWB

SPDR SERIES TRUST

-23.65%

Shares14.5K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

-2.56%

Shares1.3K

Event2026-06-30

Filed2026-08-04

BLACKSTONE INC

-9.21%

Shares12.7K

Event2026-06-30

Filed2026-08-04

SPYX

SPDR SERIES TRUST

-0.19%

Shares24.1K

Event2026-06-30

Filed2026-08-04

FAST

FASTENAL CO

-7.77%

Shares30.2K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO

0.35%

Shares23.2K

Event2026-06-30

Filed2026-08-04

IWR

ISHARES TR

201.96%

Shares12.0K

Event2026-06-30

Filed2026-08-04

GPN

GLOBAL PMTS INC

-7.11%

Shares16.8K

Event2026-06-30

Filed2026-08-04

ISHARES TR

6.98%

Shares1.5K

Event2026-06-30

Filed2026-08-04

ITOT

ISHARES TR

-1.32%

Shares6.9K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-04

VANGUARD INTL EQUITY INDEX F

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

-0.33%

Shares18.2K

Event2026-06-30

Filed2026-08-04

ADP

AUTOMATIC DATA PROCESSING IN

-1.88%

Shares4.6K

Event2026-06-30

Filed2026-08-04

SEAGATE TECHNOLOGY HLDNGS PL

-6.18%

Shares1.1K

Event2026-06-30

Filed2026-08-04

OEF

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-08-04

VEU

VANGUARD INTL EQUITY INDEX F

1.89%

Shares11.2K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

-1.35%

Shares2.3K

Event2026-06-30

Filed2026-08-04

FTV

FORTIVE CORP

-2.00%

Shares12.6K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR

-11.25%

Shares3.2K

Event2026-06-30

Filed2026-08-04

CCBG

CAPITAL CITY BANK

New

Shares14.4K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

1.70%

Shares4.8K

Event2026-06-30

Filed2026-08-04

COR

CENCORA INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-3.05%

Shares1.9K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

97.09%

Shares609

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

6.87%

Shares4.8K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

New

Shares818

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

1.81%

Shares1.5K

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

BSV

VANGUARD BD INDEX FDS

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-04

PSLV

SPROTT ASSET MANAGEMENT LP

-21.63%

Shares27.3K

Event2026-06-30

Filed2026-08-04

VCR

VANGUARD WORLD FD

-0.39%

Shares1.3K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

249.54%

Shares6.1K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares8.3K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-04

FHI

FEDERATED HERMES INC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

0.00%

Shares670

Event2026-06-30

Filed2026-08-04

NEM

NEWMONT CORP

-21.54%

Shares5.0K

Event2026-06-30

Filed2026-08-04

MTZ

MASTEC INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS

-0.41%

Shares3.9K

Event2026-06-30

Filed2026-08-04

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-04

WMG

WARNER MUSIC GROUP CORP

-3.66%

Shares13.5K

Event2026-06-30

Filed2026-08-04

GILD

GILEAD SCIENCES INC

-8.38%

Shares2.9K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

483.12%

Shares4.1K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

-0.38%

Shares2.6K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

4.78%

Shares7.3K

Event2026-06-30

Filed2026-08-04

PHYS

SPROTT ASSET MANAGEMENT LP

-5.96%

Shares10.3K

Event2026-06-30

Filed2026-08-04

SOUTHERN CO

-0.62%

Shares3.2K

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

New

Shares493

Event2026-06-30

Filed2026-08-04

FISERV INC

-44.03%

Shares5.8K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

SCHF

SCHWAB STRATEGIC TR

13.10%

Shares10.0K

Event2026-06-30

Filed2026-08-04

LNT

ALLIANT ENERGY CORP

8.74%

Shares3.6K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

0.00%

Shares272

Event2026-06-30

Filed2026-08-04

CVS

CVS HEALTH CORP

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

New

Shares706

Event2026-06-30

Filed2026-08-04

MAVF

EA SERIES TRUST

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

HONEYWELL INTL INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

New

Shares303

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TR

4.38%

Shares2.9K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

New

Shares514

Event2026-06-30

Filed2026-08-04

DEERE & CO

New

Shares329

Event2026-06-30

Filed2026-08-04

MDLZ

MONDELEZ INTL INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-04

MET

METLIFE INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB STRATEGIC TR

-20.32%

Shares6.8K

Event2026-06-30

Filed2026-08-04

PPG

PPG INDS INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available