Sabal Trust as of Dec. 31, 2024
Portfolio Holdings for Sabal Trust
Sabal Trust holds 232 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $74M | 175k | 421.50 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $54M | 224k | 239.71 | |
| Apple (AAPL) | 2.7 | $47M | 189k | 250.42 | |
| Home Depot (HD) | 2.6 | $44M | 114k | 388.99 | |
| Waste Management (WM) | 2.5 | $43M | 215k | 201.79 | |
| Abbvie (ABBV) | 2.3 | $39M | 221k | 177.70 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $39M | 364k | 107.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $38M | 296k | 127.59 | |
| AFLAC Incorporated (AFL) | 2.1 | $37M | 357k | 103.44 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $37M | 196k | 187.51 | |
| PNC Financial Services (PNC) | 1.9 | $34M | 174k | 192.85 | |
| Paychex (PAYX) | 1.9 | $32M | 230k | 140.22 | |
| Nasdaq Omx (NDAQ) | 1.8 | $32M | 413k | 77.31 | |
| Prologis (PLD) | 1.8 | $32M | 298k | 105.70 | |
| UnitedHealth (UNH) | 1.8 | $31M | 62k | 505.86 | |
| Merck & Co (MRK) | 1.7 | $30M | 297k | 99.48 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $29M | 382k | 76.83 | |
| Johnson & Johnson (JNJ) | 1.7 | $29M | 202k | 144.62 | |
| Verizon Communications (VZ) | 1.7 | $29M | 724k | 39.99 | |
| Medtronic SHS (MDT) | 1.7 | $29M | 359k | 79.88 | |
| Procter & Gamble Company (PG) | 1.7 | $29M | 171k | 167.65 | |
| McDonald's Corporation (MCD) | 1.6 | $28M | 98k | 289.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $28M | 80k | 351.79 | |
| Coca-Cola Company (KO) | 1.6 | $28M | 448k | 62.26 | |
| Chevron Corporation (CVX) | 1.6 | $28M | 192k | 144.84 | |
| General Dynamics Corporation (GD) | 1.6 | $28M | 105k | 263.49 | |
| Union Pacific Corporation (UNP) | 1.6 | $27M | 119k | 228.04 | |
| Nextera Energy (NEE) | 1.4 | $25M | 349k | 71.69 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $24M | 225k | 107.74 | |
| L3harris Technologies (LHX) | 1.4 | $24M | 115k | 210.28 | |
| Us Bancorp Del Com New (USB) | 1.4 | $24M | 493k | 47.83 | |
| Mid-America Apartment (MAA) | 1.4 | $24M | 152k | 154.57 | |
| Pepsi (PEP) | 1.3 | $23M | 153k | 152.06 | |
| American Water Works (AWK) | 1.3 | $22M | 177k | 124.49 | |
| Fastenal Company (FAST) | 1.3 | $22M | 304k | 71.91 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $22M | 258k | 84.14 | |
| Amgen (AMGN) | 1.3 | $22M | 83k | 260.64 | |
| United Parcel Service CL B (UPS) | 1.2 | $22M | 171k | 126.10 | |
| Southern Company (SO) | 1.2 | $21M | 253k | 82.32 | |
| Pfizer (PFE) | 1.2 | $21M | 782k | 26.53 | |
| Realty Income (O) | 1.2 | $20M | 380k | 53.41 | |
| General Mills (GIS) | 1.2 | $20M | 313k | 63.77 | |
| Stanley Black & Decker (SWK) | 1.1 | $19M | 237k | 80.29 | |
| Best Buy (BBY) | 1.0 | $18M | 210k | 85.80 | |
| Walt Disney Company (DIS) | 0.9 | $16M | 140k | 111.35 | |
| International Business Machines (IBM) | 0.9 | $15M | 67k | 219.83 | |
| Abbott Laboratories (ABT) | 0.8 | $14M | 124k | 113.11 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $14M | 265k | 51.51 | |
| Amazon (AMZN) | 0.6 | $10M | 47k | 219.39 | |
| Meta Platforms Cl A (META) | 0.5 | $8.6M | 15k | 585.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $8.5M | 62k | 137.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $8.2M | 18k | 453.28 | |
| Vanguard World Financials Etf (VFH) | 0.4 | $7.8M | 66k | 118.07 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $7.4M | 12k | 621.80 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $7.3M | 14k | 526.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $6.9M | 12k | 586.08 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $6.8M | 131k | 51.70 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $6.7M | 51k | 131.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.6M | 35k | 189.30 | |
| NVIDIA Corporation (NVDA) | 0.4 | $6.5M | 48k | 134.29 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $6.1M | 70k | 87.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $6.0M | 21k | 289.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.9M | 31k | 190.44 | |
| Visa Com Cl A (V) | 0.3 | $5.9M | 19k | 316.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $5.1M | 83k | 62.31 | |
| Kkr & Co (KKR) | 0.3 | $5.1M | 35k | 147.91 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $5.1M | 23k | 224.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $4.9M | 55k | 88.40 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.5M | 5.8k | 772.00 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $4.5M | 219k | 20.35 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $4.3M | 176k | 24.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $4.3M | 37k | 115.22 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $4.0M | 176k | 22.80 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.2 | $3.9M | 156k | 25.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.8M | 20k | 197.49 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $3.8M | 179k | 21.36 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $3.8M | 48k | 78.61 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $3.8M | 50k | 75.69 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $3.7M | 150k | 24.90 | |
| Progressive Corporation (PGR) | 0.2 | $3.4M | 14k | 239.61 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $3.3M | 139k | 24.07 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $3.3M | 139k | 23.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $3.3M | 37k | 89.08 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $3.3M | 131k | 25.05 | |
| Autodesk (ADSK) | 0.2 | $3.3M | 11k | 295.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.0M | 7.5k | 401.58 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $2.8M | 18k | 154.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.8M | 58k | 47.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.8M | 8.6k | 322.16 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.6M | 4.6k | 569.58 | |
| Fiserv (FI) | 0.2 | $2.6M | 13k | 205.42 | |
| Booking Holdings (BKNG) | 0.1 | $2.6M | 519.00 | 4968.42 | |
| Analog Devices (ADI) | 0.1 | $2.6M | 12k | 212.46 | |
| Lowe's Companies (LOW) | 0.1 | $2.5M | 10k | 246.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.5M | 11k | 220.96 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $2.4M | 1.1k | 2113.02 | |
| Brown & Brown (BRO) | 0.1 | $2.3M | 23k | 102.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 5.1k | 444.68 | |
| United Rentals (URI) | 0.1 | $2.3M | 3.2k | 704.44 | |
| Edwards Lifesciences (EW) | 0.1 | $2.2M | 30k | 74.03 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.1 | $2.2M | 87k | 25.45 | |
| Amer Sports Com Shs (AS) | 0.1 | $2.2M | 78k | 27.96 | |
| Intuit (INTU) | 0.1 | $2.1M | 3.3k | 628.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.1M | 5.0k | 410.44 | |
| Broadcom (AVGO) | 0.1 | $2.0M | 8.7k | 231.84 | |
| Honeywell International (HON) | 0.1 | $1.9M | 8.6k | 225.89 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 16k | 120.81 | |
| Anthem (ELV) | 0.1 | $1.9M | 5.1k | 368.90 | |
| Raymond James Financial (RJF) | 0.1 | $1.8M | 12k | 155.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.8M | 21k | 85.66 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 15k | 123.93 | |
| Suncor Energy (SU) | 0.1 | $1.8M | 50k | 35.68 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.8M | 26k | 68.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.8M | 40k | 44.04 | |
| Carlyle Credit Income Fund Shs Ben Int (CCIF) | 0.1 | $1.7M | 217k | 7.94 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.7M | 29k | 57.41 | |
| Metropcs Communications (TMUS) | 0.1 | $1.6M | 7.4k | 220.73 | |
| Wec Energy Group (WEC) | 0.1 | $1.6M | 17k | 94.04 | |
| American Intl Group Com New (AIG) | 0.1 | $1.6M | 22k | 72.80 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 2.7k | 572.62 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.5M | 9.2k | 166.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 2.7k | 538.81 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.5M | 28k | 52.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 21k | 70.24 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.4M | 7.8k | 173.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 680920.00 | |
| Marvell Technology (MRVL) | 0.1 | $1.4M | 12k | 110.45 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.3M | 33k | 41.02 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 2.4k | 521.96 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 9.2k | 134.34 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 28k | 43.95 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 16k | 76.46 | |
| Boeing Company (BA) | 0.1 | $1.2M | 6.8k | 177.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.1k | 226.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 6.6k | 172.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 12k | 91.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 9.6k | 115.72 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 21k | 53.06 | |
| Uber Technologies (UBER) | 0.1 | $1.1M | 18k | 60.32 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 34k | 32.27 | |
| CarMax (KMX) | 0.1 | $1.1M | 13k | 81.76 | |
| Wp Carey (WPC) | 0.1 | $1.0M | 19k | 54.48 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 4.4k | 229.55 | |
| Workday Cl A (WDAY) | 0.1 | $983k | 3.8k | 258.03 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $982k | 59k | 16.78 | |
| Illumina (ILMN) | 0.1 | $971k | 7.3k | 133.63 | |
| Canadian Natl Ry (CNI) | 0.1 | $968k | 9.5k | 101.51 | |
| Target Corporation (TGT) | 0.1 | $952k | 7.0k | 135.18 | |
| Black Hills Corporation (BKH) | 0.1 | $936k | 16k | 58.52 | |
| Eaton Corp SHS (ETN) | 0.1 | $910k | 2.7k | 331.87 | |
| Align Technology (ALGN) | 0.1 | $889k | 4.3k | 208.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $881k | 9.7k | 90.35 | |
| Oracle Corporation (ORCL) | 0.1 | $880k | 5.3k | 166.64 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $878k | 7.9k | 110.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $877k | 9.7k | 90.91 | |
| Kla Corp Com New (KLAC) | 0.1 | $877k | 1.4k | 630.12 | |
| Citigroup Com New (C) | 0.0 | $857k | 12k | 70.39 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $854k | 31k | 27.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $836k | 12k | 70.28 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $832k | 32k | 25.92 | |
| Hci (HCI) | 0.0 | $827k | 7.1k | 116.53 | |
| Horizon Ban (HBNC) | 0.0 | $814k | 51k | 16.11 | |
| IDEXX Laboratories (IDXX) | 0.0 | $812k | 2.0k | 413.44 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $810k | 4.9k | 164.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $802k | 1.4k | 588.68 | |
| EOG Resources (EOG) | 0.0 | $789k | 6.4k | 122.58 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $724k | 21k | 34.59 | |
| BP Sponsored Adr (BP) | 0.0 | $704k | 24k | 29.56 | |
| Paypal Holdings (PYPL) | 0.0 | $676k | 7.9k | 85.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $648k | 21k | 31.36 | |
| Dollar General (DG) | 0.0 | $632k | 8.3k | 75.82 | |
| Enbridge (ENB) | 0.0 | $626k | 15k | 42.43 | |
| Global Payments (GPN) | 0.0 | $620k | 5.5k | 112.06 | |
| Qualcomm (QCOM) | 0.0 | $597k | 3.9k | 153.62 | |
| Cisco Systems (CSCO) | 0.0 | $581k | 9.8k | 59.20 | |
| Automatic Data Processing (ADP) | 0.0 | $561k | 1.9k | 292.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $557k | 13k | 43.38 | |
| Amedisys (AMED) | 0.0 | $545k | 6.0k | 90.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $526k | 7.0k | 75.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $514k | 561.00 | 916.27 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $490k | 7.5k | 65.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $485k | 25k | 19.59 | |
| Tesla Motors (TSLA) | 0.0 | $466k | 1.2k | 403.84 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $466k | 9.1k | 51.23 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $458k | 36k | 12.74 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $452k | 16k | 27.53 | |
| Home BancShares (HOMB) | 0.0 | $452k | 16k | 28.30 | |
| Norfolk Southern (NSC) | 0.0 | $404k | 1.7k | 234.70 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $396k | 3.0k | 131.29 | |
| salesforce (CRM) | 0.0 | $393k | 1.2k | 334.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $372k | 20k | 18.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $368k | 2.9k | 128.62 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $358k | 13k | 28.15 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $345k | 5.9k | 58.93 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $337k | 7.0k | 47.86 | |
| Oneok (OKE) | 0.0 | $335k | 3.3k | 100.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $332k | 650.00 | 511.23 | |
| Aon Shs Cl A (AON) | 0.0 | $330k | 920.00 | 359.16 | |
| W.W. Grainger (GWW) | 0.0 | $311k | 295.00 | 1054.05 | |
| Caterpillar (CAT) | 0.0 | $308k | 849.00 | 362.76 | |
| Unilever Spon Adr New (UL) | 0.0 | $308k | 5.4k | 56.70 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $308k | 6.0k | 51.18 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $301k | 6.0k | 50.13 | |
| Linde SHS (LIN) | 0.0 | $296k | 706.00 | 418.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $293k | 1.2k | 242.13 | |
| Equifax (EFX) | 0.0 | $283k | 1.1k | 254.85 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $278k | 3.5k | 78.65 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $276k | 2.7k | 101.53 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $274k | 6.8k | 40.49 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $267k | 7.8k | 34.13 | |
| Fair Isaac Corporation (FICO) | 0.0 | $265k | 133.00 | 1990.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $263k | 2.0k | 131.04 | |
| Allstate Corporation (ALL) | 0.0 | $261k | 1.4k | 192.79 | |
| Air Products & Chemicals (APD) | 0.0 | $261k | 899.00 | 290.04 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $257k | 768.00 | 334.25 | |
| Shell Spon Ads (SHEL) | 0.0 | $254k | 4.1k | 62.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $252k | 1.4k | 185.13 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $251k | 3.2k | 77.89 | |
| Dupont De Nemours (DD) | 0.0 | $249k | 3.3k | 76.25 | |
| McKesson Corporation (MCK) | 0.0 | $246k | 432.00 | 569.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $225k | 463.00 | 485.94 | |
| Baxter International (BAX) | 0.0 | $223k | 7.6k | 29.16 | |
| Xcel Energy (XEL) | 0.0 | $222k | 3.3k | 67.52 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $220k | 9.3k | 23.68 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $213k | 2.3k | 92.61 | |
| Morgan Stanley Com New (MS) | 0.0 | $212k | 1.7k | 125.72 | |
| ConocoPhillips (COP) | 0.0 | $209k | 2.1k | 99.17 | |
| Nike CL B (NKE) | 0.0 | $209k | 2.8k | 75.67 | |
| Discover Financial Services | 0.0 | $200k | 1.2k | 173.23 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $184k | 11k | 17.08 | |
| Ford Motor Company (F) | 0.0 | $135k | 14k | 9.90 | |
| Dyadic International (DYAI) | 0.0 | $19k | 11k | 1.75 |
