Sabal Trust as of March 31, 2025
Portfolio Holdings for Sabal Trust
Sabal Trust holds 233 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $65M | 173k | 375.39 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $52M | 212k | 245.30 | |
| Waste Management (WM) | 2.7 | $48M | 209k | 231.51 | |
| Abbvie (ABBV) | 2.6 | $46M | 220k | 209.52 | |
| Apple (AAPL) | 2.4 | $44M | 198k | 222.13 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $43M | 365k | 118.93 | |
| Home Depot (HD) | 2.3 | $41M | 112k | 366.49 | |
| AFLAC Incorporated (AFL) | 2.1 | $38M | 342k | 111.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $37M | 288k | 128.96 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $35M | 196k | 179.70 | |
| Paychex (PAYX) | 1.9 | $35M | 225k | 154.28 | |
| Verizon Communications (VZ) | 1.9 | $34M | 748k | 45.36 | |
| Johnson & Johnson (JNJ) | 1.9 | $34M | 204k | 165.84 | |
| Prologis (PLD) | 1.9 | $34M | 303k | 111.79 | |
| Medtronic SHS (MDT) | 1.9 | $33M | 371k | 89.86 | |
| UnitedHealth (UNH) | 1.8 | $33M | 62k | 523.75 | |
| Coca-Cola Company (KO) | 1.8 | $32M | 444k | 71.62 | |
| Chevron Corporation (CVX) | 1.7 | $31M | 188k | 167.29 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $31M | 375k | 83.87 | |
| McDonald's Corporation (MCD) | 1.7 | $31M | 98k | 312.37 | |
| PNC Financial Services (PNC) | 1.7 | $31M | 175k | 175.77 | |
| Procter & Gamble Company (PG) | 1.6 | $29M | 170k | 170.42 | |
| General Dynamics Corporation (GD) | 1.6 | $29M | 105k | 272.58 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $29M | 420k | 67.85 | |
| Union Pacific Corporation (UNP) | 1.6 | $28M | 119k | 236.24 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $27M | 222k | 121.97 | |
| Blackrock (BLK) | 1.5 | $27M | 29k | 946.48 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $27M | 110k | 244.03 | |
| Merck & Co (MRK) | 1.5 | $27M | 296k | 89.76 | |
| American Water Works (AWK) | 1.5 | $26M | 178k | 147.52 | |
| Amgen (AMGN) | 1.4 | $26M | 84k | 311.55 | |
| Mid-America Apartment (MAA) | 1.4 | $25M | 151k | 167.58 | |
| International Business Machines (IBM) | 1.4 | $25M | 100k | 248.66 | |
| Nextera Energy (NEE) | 1.4 | $25M | 350k | 70.89 | |
| Walt Disney Company (DIS) | 1.4 | $25M | 251k | 98.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $25M | 79k | 312.04 | |
| L3harris Technologies (LHX) | 1.3 | $24M | 116k | 209.31 | |
| Fastenal Company (FAST) | 1.3 | $24M | 304k | 77.55 | |
| Pepsi (PEP) | 1.3 | $24M | 157k | 149.94 | |
| Southern Company (SO) | 1.3 | $23M | 255k | 91.95 | |
| Bank of America Corporation (BAC) | 1.3 | $23M | 554k | 41.73 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $23M | 264k | 85.98 | |
| Pfizer (PFE) | 1.2 | $21M | 838k | 25.34 | |
| United Parcel Service CL B (UPS) | 1.1 | $20M | 177k | 109.99 | |
| Stanley Black & Decker (SWK) | 1.1 | $19M | 250k | 76.88 | |
| Abbott Laboratories (ABT) | 0.9 | $16M | 124k | 132.65 | |
| Best Buy (BBY) | 0.9 | $16M | 219k | 73.61 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $12M | 232k | 52.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $9.7M | 18k | 532.58 | |
| Amazon (AMZN) | 0.5 | $9.3M | 49k | 190.26 | |
| Meta Platforms Cl A (META) | 0.5 | $8.4M | 15k | 576.36 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $7.9M | 14k | 548.12 | |
| Vanguard World Financials Etf (VFH) | 0.4 | $7.8M | 65k | 119.47 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $7.5M | 51k | 146.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $7.1M | 13k | 559.39 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $6.6M | 50k | 131.07 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $6.5M | 12k | 542.38 | |
| Visa Com Cl A (V) | 0.4 | $6.3M | 18k | 350.46 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $5.8M | 111k | 52.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.7M | 37k | 154.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.6M | 21k | 274.84 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.6M | 52k | 108.38 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $5.6M | 70k | 80.37 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $5.4M | 206k | 26.35 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $5.0M | 242k | 20.75 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $4.9M | 196k | 24.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.8M | 31k | 156.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.7M | 5.6k | 825.91 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $4.6M | 54k | 85.07 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $4.6M | 198k | 23.13 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.2 | $4.5M | 175k | 25.56 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $4.4M | 203k | 21.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.4M | 75k | 58.35 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $4.3M | 170k | 25.26 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $4.0M | 50k | 78.85 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $4.0M | 49k | 81.67 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $3.9M | 161k | 24.21 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $3.9M | 159k | 24.18 | |
| Kkr & Co (KKR) | 0.2 | $3.8M | 33k | 115.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.8M | 36k | 104.57 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $3.8M | 149k | 25.15 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $3.7M | 19k | 197.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.2M | 19k | 166.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $3.0M | 33k | 90.54 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.9M | 57k | 50.83 | |
| Brown & Brown (BRO) | 0.2 | $2.8M | 23k | 124.40 | |
| Fiserv (FI) | 0.2 | $2.8M | 13k | 220.83 | |
| Lowe's Companies (LOW) | 0.2 | $2.8M | 12k | 233.23 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.2 | $2.8M | 107k | 25.79 | |
| Analog Devices (ADI) | 0.2 | $2.7M | 14k | 201.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.6M | 8.6k | 306.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.6M | 7.3k | 361.09 | |
| Broadcom (AVGO) | 0.1 | $2.6M | 15k | 167.43 | |
| Intuit (INTU) | 0.1 | $2.5M | 4.1k | 613.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.5M | 4.7k | 533.48 | |
| Booking Holdings (BKNG) | 0.1 | $2.4M | 519.00 | 4606.91 | |
| Anthem (ELV) | 0.1 | $2.2M | 5.1k | 434.96 | |
| Edwards Lifesciences (EW) | 0.1 | $2.2M | 30k | 72.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.2M | 11k | 199.49 | |
| Honeywell International (HON) | 0.1 | $2.2M | 10k | 211.75 | |
| Suncor Energy (SU) | 0.1 | $2.2M | 56k | 38.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 5.6k | 383.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.1M | 22k | 93.45 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $2.1M | 1.1k | 1854.12 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $2.1M | 14k | 148.39 | |
| United Rentals (URI) | 0.1 | $2.0M | 3.2k | 626.70 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 7.0k | 283.01 | |
| Metropcs Communications (TMUS) | 0.1 | $2.0M | 7.4k | 266.71 | |
| American Intl Group Com New (AIG) | 0.1 | $1.9M | 22k | 86.94 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 16k | 121.80 | |
| Wec Energy Group (WEC) | 0.1 | $1.9M | 17k | 108.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 26k | 71.79 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 3.4k | 546.29 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.8M | 9.2k | 200.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.8M | 4.9k | 370.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.8M | 40k | 45.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.8M | 29k | 60.66 | |
| Boeing Company (BA) | 0.1 | $1.7M | 10k | 170.55 | |
| Amer Sports Com Shs (AS) | 0.1 | $1.7M | 63k | 26.73 | |
| Citigroup Com New (C) | 0.1 | $1.7M | 23k | 70.99 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.6M | 26k | 63.40 | |
| Raymond James Financial (RJF) | 0.1 | $1.6M | 12k | 138.91 | |
| salesforce (CRM) | 0.1 | $1.6M | 6.0k | 268.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 2.00 | 798442.00 | |
| Autodesk (ADSK) | 0.1 | $1.6M | 6.1k | 261.80 | |
| Realty Income (O) | 0.1 | $1.6M | 27k | 58.01 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.6M | 21k | 75.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.5M | 28k | 53.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.5k | 229.06 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 20k | 75.04 | |
| Carlyle Credit Income Fund Shs Ben Int (CCIF) | 0.1 | $1.5M | 217k | 6.76 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 2.9k | 495.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 2.7k | 513.91 | |
| Uber Technologies (UBER) | 0.1 | $1.3M | 18k | 72.86 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 43k | 29.43 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.3M | 7.8k | 160.23 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 9.3k | 132.46 | |
| Wp Carey (WPC) | 0.1 | $1.2M | 19k | 63.11 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $1.1M | 58k | 19.65 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 21k | 55.10 | |
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $1.1M | 44k | 24.44 | |
| Hci (HCI) | 0.1 | $1.1M | 7.1k | 149.23 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 2.5k | 419.95 | |
| EOG Resources (EOG) | 0.1 | $1.0M | 8.0k | 128.24 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.0M | 7.9k | 127.04 | |
| Black Hills Corporation (BKH) | 0.1 | $970k | 16k | 60.65 | |
| Marvell Technology (MRVL) | 0.1 | $963k | 16k | 61.57 | |
| Kla Corp Com New (KLAC) | 0.1 | $945k | 1.4k | 679.80 | |
| Target Corporation (TGT) | 0.1 | $941k | 9.0k | 104.36 | |
| Dollar General (DG) | 0.1 | $936k | 11k | 87.93 | |
| Canadian Natl Ry (CNI) | 0.1 | $928k | 9.5k | 97.46 | |
| Danaher Corporation (DHR) | 0.1 | $908k | 4.4k | 205.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $904k | 9.7k | 93.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $900k | 12k | 75.65 | |
| Workday Cl A (WDAY) | 0.0 | $888k | 3.8k | 233.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $831k | 7.1k | 116.98 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $831k | 23k | 36.41 | |
| BP Sponsored Adr (BP) | 0.0 | $805k | 24k | 33.79 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $796k | 24k | 32.99 | |
| Servicenow (NOW) | 0.0 | $785k | 986.00 | 796.14 | |
| Align Technology (ALGN) | 0.0 | $785k | 4.9k | 158.86 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $767k | 31k | 25.04 | |
| Horizon Ban (HBNC) | 0.0 | $762k | 51k | 15.08 | |
| Eaton Corp SHS (ETN) | 0.0 | $745k | 2.7k | 271.83 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $745k | 4.9k | 150.98 | |
| Oracle Corporation (ORCL) | 0.0 | $742k | 5.3k | 139.81 | |
| General Mills (GIS) | 0.0 | $725k | 12k | 59.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $720k | 8.2k | 87.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $709k | 1.3k | 561.90 | |
| Illumina (ILMN) | 0.0 | $671k | 8.5k | 79.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $671k | 20k | 34.14 | |
| Paypal Holdings (PYPL) | 0.0 | $661k | 10k | 65.25 | |
| Enbridge (ENB) | 0.0 | $618k | 14k | 44.31 | |
| Us Bancorp Del Com New (USB) | 0.0 | $617k | 15k | 42.22 | |
| Qualcomm (QCOM) | 0.0 | $605k | 3.9k | 153.61 | |
| Automatic Data Processing (ADP) | 0.0 | $586k | 1.9k | 305.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $569k | 7.0k | 81.73 | |
| Amedisys (AMED) | 0.0 | $556k | 6.0k | 92.63 | |
| Global Payments (GPN) | 0.0 | $542k | 5.5k | 97.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $523k | 553.00 | 945.78 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $491k | 3.7k | 134.29 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $479k | 2.9k | 165.45 | |
| Emerson Electric (EMR) | 0.0 | $472k | 4.3k | 109.64 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $470k | 36k | 13.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $460k | 25k | 18.59 | |
| Home BancShares (HOMB) | 0.0 | $451k | 16k | 28.27 | |
| Cisco Systems (CSCO) | 0.0 | $443k | 7.2k | 61.71 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $425k | 9.1k | 46.74 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $422k | 16k | 25.73 | |
| Norfolk Southern (NSC) | 0.0 | $407k | 1.7k | 236.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $397k | 20k | 19.78 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $377k | 7.0k | 53.52 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $373k | 13k | 29.28 | |
| Aon Shs Cl A (AON) | 0.0 | $367k | 920.00 | 399.09 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $364k | 5.9k | 62.10 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $349k | 2.9k | 122.01 | |
| Unilever Spon Adr New (UL) | 0.0 | $342k | 5.7k | 59.55 | |
| Oneok (OKE) | 0.0 | $331k | 3.3k | 99.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $320k | 1.1k | 288.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $305k | 650.00 | 468.92 | |
| Shell Spon Ads (SHEL) | 0.0 | $301k | 4.1k | 73.28 | |
| W.W. Grainger (GWW) | 0.0 | $291k | 295.00 | 987.83 | |
| McKesson Corporation (MCK) | 0.0 | $291k | 432.00 | 672.99 | |
| Allstate Corporation (ALL) | 0.0 | $286k | 1.4k | 207.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $286k | 2.0k | 142.22 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $285k | 6.8k | 42.08 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $279k | 3.5k | 78.89 | |
| Equifax (EFX) | 0.0 | $271k | 1.1k | 243.56 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $267k | 6.0k | 44.47 | |
| Tesla Motors (TSLA) | 0.0 | $265k | 1.0k | 259.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $264k | 1.9k | 139.78 | |
| Baxter International (BAX) | 0.0 | $262k | 7.6k | 34.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $252k | 1.3k | 188.16 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $247k | 3.2k | 76.62 | |
| Fair Isaac Corporation (FICO) | 0.0 | $245k | 133.00 | 1844.16 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $244k | 768.00 | 317.64 | |
| Dupont De Nemours (DD) | 0.0 | $243k | 3.3k | 74.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $243k | 2.5k | 98.09 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $238k | 2.3k | 103.20 | |
| Consolidated Edison (ED) | 0.0 | $235k | 2.1k | 110.59 | |
| At&t (T) | 0.0 | $220k | 7.8k | 28.28 | |
| American Express Company (AXP) | 0.0 | $220k | 816.00 | 269.05 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $220k | 9.3k | 23.61 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $216k | 11k | 20.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $214k | 1.8k | 116.67 | |
| Corteva (CTVA) | 0.0 | $213k | 3.4k | 62.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $207k | 463.00 | 446.71 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $203k | 6.1k | 33.14 | |
| Ford Motor Company (F) | 0.0 | $137k | 14k | 10.03 | |
| Tuhura Biosciences (HURA) | 0.0 | $127k | 39k | 3.23 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.0 | $49k | 50k | 0.97 | |
| Pennymac Corp Note 5.500% 3/1 (Principal) | 0.0 | $30k | 30k | 0.99 | |
| Dyadic International (DYAI) | 0.0 | $15k | 11k | 1.35 |
