Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 159
- 0 vs. Q2 2022
- Portfolio value
- $1.32B
- −$69.5M (−5.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DYAIDyadic International Inc | COM | 11,111 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 17,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| PNNTPennantpark Investment Corp | COM | 10,000 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 2,135 | $212.0K | <0.1% | +2,135 | New | History |
| DINOHF Sinclair Corp | COM | 4,000 | $215.0K | <0.1% | +4,000 | New | History |
| CSXCSX Corp | Stock | 8,189 | $218.0K | <0.1% | −10,111−55.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,010 | $225.0K | <0.1% | +374+10.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 630 | $226.0K | <0.1% | −349−35.6% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 17,000 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 3,017 | $228.0K | <0.1% | +19+0.6% | Added | History |
| COWNCowen Inc. | CL A NEW | 6,000 | $232.0K | <0.1% | +6,000 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,932 | $233.0K | <0.1% | −217−6.9% | Reduced | – |
| LINLinde PLC | SHS | 888 | $239.0K | <0.1% | +20+2.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,825 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,225 | $247.0K | <0.1% | +3,225 | New | History |
| PRKPark National Corp | COM | 2,000 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,184 | $260.0K | <0.1% | −3,292−28.7% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,170 | $261.0K | <0.1% | +20+1.7% | Added | History |
| OZKBank OZK | COM | 6,617 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $269.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,800 | $269.0K | <0.1% | −20−0.7% | ReducedConverted for a 20-for-1 split | History |
| DCIDonaldson Co Inc | Stock | 5,636 | $276.0K | <0.1% | +36+0.6% | Added | History |
| SOSouthern Co | Stock | 4,068 | $277.0K | <0.1% | +1,161+39.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,330 | $277.0K | <0.1% | +87+1.4% | Added | History |
| HUMHumana Inc | Stock | 579 | $281.0K | <0.1% | +4+0.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 2,281 | $284.0K | <0.1% | +13+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,023 | $300.0K | <0.1% | +23+2.3% | Added | History |
| PFISPeoples Financial Services Corp. | COM | 6,429 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 915 | $306.0K | <0.1% | +15+1.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,547 | $322.0K | <0.1% | +6+0.4% | Added | History |
| BXBlackstone Inc. | COM | 3,931 | $329.0K | <0.1% | −1,270−24.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,027 | $340.0K | <0.1% | +335+12.4% | Added | History |
| ORCLOracle Corp | Stock | 5,735 | $350.0K | <0.1% | +305+5.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,320 | $356.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,510 | $360.0K | <0.1% | −760−17.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,201 | $361.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 11,272 | $362.0K | <0.1% | +36+0.3% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 30,486 | $367.0K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 6,000 | $368.0K | <0.1% | −21−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,475 | $375.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,797 | $377.0K | <0.1% | +57+3.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 13,250 | $378.0K | <0.1% | +130+1.0% | Added | History |
| BACBank of America Corp | Stock | 12,579 | $380.0K | <0.1% | +1,767+16.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,714 | $389.0K | <0.1% | −236−3.0% | Reduced | History |
| VVisa Inc. | Stock | 2,233 | $397.0K | <0.1% | −602−21.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,471 | $406.0K | <0.1% | −188−7.1% | Reduced | History |
| TAT&T Inc. | Stock | 26,958 | $413.0K | <0.1% | +4,910+22.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,477 | $413.0K | <0.1% | +499+16.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,200 | $414.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,148 | $421.0K | <0.1% | +583+12.8% | Added | History |
| DOWDow Inc. | Stock | 9,591 | $422.0K | <0.1% | +316+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,620 | $429.0K | <0.1% | +393+32.0% | AddedConverted for a 3-for-1 split | History |
| CTVACorteva, Inc. | Stock | 7,602 | $435.0K | <0.1% | +400+5.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,958 | $443.0K | <0.1% | −245−11.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,640 | $455.0K | <0.1% | −616−6.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,810 | $460.0K | <0.1% | +230+5.0% | AddedConverted for a 20-for-1 split | History |
| WMTWalmart Inc. | Stock | 3,544 | $460.0K | <0.1% | +18+0.5% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 26,045 | $468.0K | <0.1% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 22,025 | $496.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,572 | $516.0K | <0.1% | +135+3.0% | Added | History |
| INTCIntel Corp | Stock | 20,546 | $530.0K | <0.1% | +284+1.4% | Added | History |
| EMREmerson Electric Co | Stock | 7,299 | $535.0K | <0.1% | +209+2.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,023 | $546.0K | <0.1% | +20+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,974 | $567.0K | <0.1% | +392+5.2% | Added | History |
| AMEDAmedisys Inc | COM | 6,000 | $581.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 6,304 | $601.0K | <0.1% | +60+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,372 | $637.0K | <0.1% | +1,475+14.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,444 | $642.0K | <0.1% | +33+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,444 | $647.0K | <0.1% | +3,444 | New | – |
| BAXBaxter International Inc | Stock | 12,205 | $657.0K | <0.1% | +15+0.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 20,195 | $657.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 9,369 | $658.0K | <0.1% | +169+1.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,612 | $679.0K | 0.1% | −685−3.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,837 | $685.0K | 0.1% | −1,221−6.1% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 8,919 | $737.0K | 0.1% | −137−1.5% | Reduced | History |
| BPBP PLC | ADR | 26,647 | $761.0K | 0.1% | +2,846+12.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,700 | $766.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,654 | $769.0K | 0.1% | −327−8.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,186 | $792.0K | 0.1% | +3,855+89.0% | Added | History |
| ENBEnbridge Inc | Stock | 21,921 | $814.0K | 0.1% | +3,460+18.7% | Added | History |
| HONHoneywell International Inc | COM | 4,972 | $830.0K | 0.1% | −84−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,580 | $857.0K | 0.1% | +480+6.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,000 | $887.0K | 0.1% | 00.0% | Unchanged | – |
| BKHBlack Hills Corp | COM | 16,000 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,413 | $1.16M | 0.1% | +415+8.3% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14,513 | $1.20M | 0.1% | −87−0.6% | Reduced | – |
| PGRProgressive Corp | Stock | 10,353 | $1.20M | 0.1% | +10,353 | New | History |
| RJFRaymond James Financial Inc | COM | 12,260 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,398 | $1.21M | 0.1% | −1,205−26.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,206 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,889 | $1.47M | 0.1% | −848−8.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,094 | $1.58M | 0.1% | +525+14.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 17,859 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,817 | $1.64M | 0.1% | −1,017−4.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,133 | $1.66M | 0.1% | +108+2.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,779 | $2.07M | 0.2% | +857+3.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,070 | $2.36M | 0.2% | −1,325−3.5% | Reduced | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| REGRegency Centers Corp | COM | 7,128 | $423.0K | <0.1% | History |
| VFCV F Corp | Stock | 6,950 | $307.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 3,226 | $266.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,113 | $264.0K | <0.1% | – |
| EFXEquifax Inc | COM | 1,112 | $203.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 11,000 | $65.0K | <0.1% | History |