Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 200
- −9 vs. Q2 2023
- Portfolio value
- $1.50B
- −$76.8M (−4.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 1,315 | $203.7K | <0.1% | +1,315 | New | History |
| EFXEquifax Inc | COM | 1,112 | $203.7K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 995 | $207.1K | <0.1% | −73−6.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 736 | $210.4K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,336 | $211.6K | <0.1% | +3,336 | New | History |
| DRIDarden Restaurants Inc | COM | 1,500 | $214.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $218.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 895 | $219.3K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 4,368 | $223.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,650 | $223.7K | <0.1% | +1,650 | New | – |
| MOG.AMoog Inc. | CL A | 1,987 | $224.5K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,315 | $225.5K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 475 | $231.1K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,665 | $234.5K | <0.1% | −750−17.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 872 | $238.1K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 979 | $245.0K | <0.1% | +160+19.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,624 | $246.6K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 441 | $249.1K | <0.1% | +41+10.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,038 | $250.3K | <0.1% | 00.0% | Unchanged | History |
| PFISPeoples Financial Services Corp. | COM | 6,249 | $250.6K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 9,090 | $252.7K | <0.1% | +9,090 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $253.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,531 | $260.3K | <0.1% | +3,531 | New | – |
| MDLZMondelez International, Inc. | Stock | 3,828 | $265.7K | <0.1% | +537+16.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,864 | $269.8K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,065 | $275.3K | <0.1% | +53+5.2% | Added | History |
| BAXBaxter International Inc | Stock | 7,640 | $288.3K | <0.1% | −4,592−37.5% | Reduced | History |
| ALLAllstate Corp | Stock | 2,605 | $290.2K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,028 | $291.8K | <0.1% | −875−14.8% | Reduced | History |
| DOWDow Inc. | Stock | 5,713 | $294.6K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 20,184 | $303.2K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 946 | $306.7K | <0.1% | +26+2.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,251 | $317.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $321.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,210 | $329.2K | <0.1% | 00.0% | Unchanged | – |
| DCIDonaldson Co Inc | Stock | 5,600 | $334.0K | <0.1% | −125−2.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,210 | $335.3K | <0.1% | +125+2.5% | Added | – |
| LINLinde PLC | Stock | 909 | $338.5K | <0.1% | +82+9.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,954 | $343.5K | <0.1% | +122+1.8% | Added | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 35,920 | $345.6K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,765 | $347.5K | <0.1% | −2,506−9.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 10,278 | $349.0K | <0.1% | +238+2.4% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,529 | $382.7K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,207 | $384.3K | <0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 18,261 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,905 | $407.6K | <0.1% | −400−12.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,789 | $407.8K | <0.1% | −70−1.8% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 13,375 | $410.1K | <0.1% | −463−3.3% | Reduced | History |
| HCIHCI Group, Inc. | COM | 7,700 | $418.0K | <0.1% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 20,682 | $433.1K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,002 | $435.9K | <0.1% | +121+13.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,646 | $440.6K | <0.1% | +102+2.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,475 | $443.0K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,876 | $451.3K | <0.1% | −11−0.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,200 | $461.3K | <0.1% | +6,200 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,151 | $494.3K | <0.1% | −65−5.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,960 | $501.5K | <0.1% | −1,401−13.5% | Reduced | – |
| INTCIntel Corp | Stock | 14,107 | $501.5K | <0.1% | −98−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 6,231 | $505.0K | <0.1% | −199−3.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,554 | $505.8K | <0.1% | −35−0.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 15,651 | $519.5K | <0.1% | −1,621−9.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,652 | $522.3K | <0.1% | +82+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 630 | $523.3K | <0.1% | +129+25.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | <0.1% | 00.0% | Unchanged | History |
| HBNCHorizon Bancorp Inc | COM | 50,546 | $539.8K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 20,122 | $543.9K | <0.1% | +538+2.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,959 | $548.5K | <0.1% | 00.0% | Unchanged | – |
| AMEDAmedisys Inc | COM | 6,000 | $560.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,266 | $617.1K | <0.1% | −2,199−49.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,559 | $644.8K | <0.1% | −3,968−14.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,209 | $644.8K | <0.1% | −1,034−11.2% | Reduced | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,950 | $647.6K | <0.1% | +215+2.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,961 | $651.6K | <0.1% | −140−1.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,784 | $673.6K | <0.1% | +43+2.5% | Added | History |
| EMREmerson Electric Co | Stock | 7,152 | $690.7K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 9,800 | $696.9K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 15,175 | $697.9K | <0.1% | +368+2.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,536 | $701.4K | <0.1% | +1,077+234.6% | Added | History |
| BXBlackstone Inc. | COM | 6,649 | $712.4K | <0.1% | −726−9.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,463 | $713.8K | <0.1% | −34−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 6,773 | $717.4K | <0.1% | −37−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,546 | $766.4K | 0.1% | +1,718+9.6% | Added | – |
| SBACSba Communications Corp | CL A | 3,913 | $783.3K | 0.1% | +92+2.4% | Added | History |
| BKHBlack Hills Corp | COM | 16,000 | $809.4K | 0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 7,159 | $826.1K | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 7,712 | $835.4K | 0.1% | +221+3.0% | Added | History |
| RTXRTX Corp | Stock | 11,635 | $837.4K | 0.1% | +498+4.5% | Added | History |
| ALGNAlign Technology Inc | COM | 2,755 | $841.2K | 0.1% | +74+2.8% | Added | History |
| TSCOTractor Supply Co | COM | 4,221 | $857.1K | 0.1% | +101+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,210 | $867.9K | 0.1% | +58+2.7% | Added | – |
| AAgilent Technologies, Inc. | COM | 7,802 | $872.4K | 0.1% | +1,823+30.5% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 58,746 | $894.1K | 0.1% | +1,610+2.8% | Added | History |
| HONHoneywell International Inc | COM | 4,931 | $911.0K | 0.1% | +41+0.8% | Added | History |
| KMXCarMax Inc | COM | 13,216 | $934.8K | 0.1% | −1,941−12.8% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 5,857 | $963.3K | 0.1% | +5,857 | New | History |
| LOWLowes Companies Inc | Stock | 4,880 | $1.01M | 0.1% | +174+3.7% | Added | History |
| BKRBaker Hughes Co | CL A | 28,874 | $1.02M | 0.1% | −3,342−10.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 7,389 | $1.03M | 0.1% | +192+2.7% | Added | History |
| AVTRAvantor, Inc. | COM | 50,757 | $1.07M | 0.1% | +1,386+2.8% | Added | History |
| FISVFiserv Inc | Stock | 9,509 | $1.07M | 0.1% | +235+2.5% | Added | History |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 11,951 | $1.06M | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 13,437 | $761.6K | <0.1% | History |
| SOSouthern Co | Stock | 6,630 | $465.8K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,727 | $388.1K | <0.1% | – |
| ATOAtmos Energy Corp | COM | 2,993 | $348.2K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,004 | $311.8K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,486 | $274.6K | <0.1% | – |
| FFord Motor Co | Stock | 17,244 | $260.9K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 275 | $216.9K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,108 | $205.8K | <0.1% | History |
| PRKPark National Corp | COM | 2,000 | $204.6K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,788 | $152.1K | <0.1% | History |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $136.2K | <0.1% | – |
| DYAIDyadic International Inc | COM | 11,111 | $21.4K | <0.1% | History |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $19.7K | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 19,000 | $19.6K | <0.1% | History |