Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 233
- +1 vs. Q4 2024
- Portfolio value
- $1.80B
- +$70.3M (+4.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DYAIDyadic International Inc | COM | 11,111 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $29.7K | <0.1% | – | New | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $48.5K | <0.1% | – | New | – |
| HURATuHURA Biosciences, Inc. | COM | 39,427 | $127.3K | <0.1% | +39,427 | New | History |
| FFord Motor Co | Stock | 13,629 | $136.7K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,126 | $203.0K | <0.1% | +6,126 | New | – |
| LMTLockheed Martin Corp | Stock | 463 | $206.8K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,376 | $212.5K | <0.1% | +3,376 | New | History |
| MSMorgan Stanley | Stock | 1,833 | $213.9K | <0.1% | +144+8.5% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,788 | $215.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,297 | $219.5K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 816 | $219.5K | <0.1% | +816 | New | History |
| TAT&T Inc. | Stock | 7,772 | $219.8K | <0.1% | +7,772 | New | History |
| EDConsolidated Edison Inc | Stock | 2,125 | $235.0K | <0.1% | +2,125 | New | History |
| OTISOtis Worldwide Corp | Stock | 2,303 | $237.7K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,475 | $242.8K | <0.1% | −9,965−80.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,259 | $243.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 768 | $243.9K | <0.1% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 133 | $245.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $247.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,340 | $252.1K | <0.1% | −20−1.5% | Reduced | – |
| BAXBaxter International Inc | Stock | 7,640 | $261.5K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,891 | $264.3K | <0.1% | −4,704−71.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,024 | $265.4K | <0.1% | −130−11.3% | Reduced | History |
| PFISPeoples Financial Services Corp. | COM | 6,009 | $267.2K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,112 | $270.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,531 | $278.6K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $285.1K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,010 | $285.9K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,381 | $286.0K | <0.1% | +26+1.9% | Added | History |
| MCKMcKesson Corp | Stock | 432 | $290.7K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 295 | $291.4K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,103 | $300.7K | <0.1% | +52+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $304.8K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,110 | $319.8K | <0.1% | −100−8.3% | Reduced | History |
| OKEONEOK Inc | COM | 3,336 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,745 | $342.1K | <0.1% | +317+5.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,864 | $349.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,853 | $363.5K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 920 | $367.2K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 12,725 | $372.6K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,038 | $376.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 20,080 | $397.2K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,720 | $407.4K | <0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 16,400 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 9,090 | $424.9K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,171 | $442.5K | <0.1% | −2,648−27.0% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 15,953 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,765 | $460.4K | <0.1% | 00.0% | Unchanged | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 35,920 | $469.8K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,300 | $471.5K | <0.1% | −10,234−70.4% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,893 | $478.6K | <0.1% | +2,893 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 3,659 | $491.4K | <0.1% | +644+21.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 553 | $523.0K | <0.1% | −8−1.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 5,536 | $542.1K | <0.1% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 6,000 | $555.8K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,959 | $568.8K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,917 | $585.7K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,937 | $604.8K | <0.1% | +53+1.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 14,614 | $617.0K | <0.1% | −478,802−97.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 13,944 | $617.9K | <0.1% | −800−5.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,136 | $661.4K | <0.1% | +2,211+27.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,651 | $670.9K | <0.1% | −1,000−4.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 8,458 | $671.1K | <0.1% | +1,192+16.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,262 | $709.1K | <0.1% | −100−7.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,206 | $720.4K | <0.1% | −1,539−15.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,126 | $725.0K | <0.1% | −300,439−96.1% | Reduced | History |
| ORCLOracle Corp | Stock | 5,304 | $741.6K | <0.1% | +21+0.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,935 | $745.1K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,742 | $745.4K | <0.1% | 00.0% | Unchanged | History |
| HBNCHorizon Bancorp Inc | COM | 50,546 | $762.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,644 | $767.3K | <0.1% | 00.0% | Unchanged | – |
| ALGNAlign Technology Inc | COM | 4,941 | $784.9K | <0.1% | +676+15.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 986 | $785.0K | <0.1% | +986 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,135 | $796.2K | <0.1% | +3,207+15.3% | Added | – |
| BPBP PLC | ADR | 23,812 | $804.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,810 | $830.5K | <0.1% | +15,000+192.1% | Added | – |
| AAgilent Technologies, Inc. | COM | 7,100 | $830.6K | <0.1% | −2,056−22.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,803 | $888.1K | <0.1% | −5−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,897 | $900.0K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 9,650 | $904.2K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 4,431 | $908.4K | 0.1% | −6−0.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 9,524 | $928.2K | 0.1% | −13−0.1% | Reduced | History |
| DGDollar General Corp | COM | 10,642 | $935.8K | 0.1% | +2,302+27.6% | Added | History |
| TGTTarget Corp | Stock | 9,016 | $940.9K | 0.1% | +1,972+28.0% | Added | History |
| KLACKLA Corp | COM NEW | 1,390 | $944.9K | 0.1% | −2−0.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 15,633 | $962.5K | 0.1% | +3,396+27.8% | Added | History |
| BKHBlack Hills Corp | COM | 16,000 | $970.4K | 0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,908 | $1.00M | 0.1% | −11−0.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,029 | $1.03M | 0.1% | +1,596+24.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,503 | $1.05M | 0.1% | +539+27.4% | Added | History |
| HCIHCI Group, Inc. | COM | 7,100 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 44,410 | $1.09M | 0.1% | +44,410 | New | – |
| TSCOTractor Supply Co | COM | 20,735 | $1.14M | 0.1% | −20−0.1% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 58,440 | $1.15M | 0.1% | −78−0.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 18,922 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 9,290 | $1.23M | 0.1% | −281−2.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7,839 | $1.26M | 0.1% | −10−0.1% | Reduced | History |
| CSXCSX Corp | Stock | 43,158 | $1.27M | 0.1% | +9,645+28.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 18,128 | $1.32M | 0.1% | −24−0.1% | Reduced | History |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BKRBaker Hughes Co | CL A | 32,891 | $1.35M | 0.1% | History |
| KMXCarMax Inc | COM | 13,136 | $1.07M | 0.1% | History |
| TFCTruist Financial Corp | COM | 12,833 | $556.7K | <0.1% | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 7,461 | $490.3K | <0.1% | – |
| CATCaterpillar Inc | Stock | 849 | $308.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,005 | $301.0K | <0.1% | – |
| LINLinde PLC | Stock | 706 | $295.6K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,716 | $275.8K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 899 | $260.7K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,283 | $221.7K | <0.1% | History |
| COPConocoPhillips | Stock | 2,108 | $209.1K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,758 | $208.7K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,157 | $200.4K | <0.1% | History |