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Sabal Trust CO
Period ended Mar 31, 2025 · Latest filing Apr 23, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,801,084,271
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $64,922,199
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $51,875,799
- WASTE MGMT INC DEL · COM · 94106L109 · shares: $48,308,497
- ABBVIE INC · COM · 00287Y109 · shares: $45,979,164
- APPLE INC · COM · 037833100 · shares: $44,059,707
- EXXON MOBIL CORP · COM · 30231G102 · shares: $43,430,501
- HOME DEPOT INC · COM · 437076102 · shares: $41,046,880
- AFLAC INC · COM · 001055102 · shares: $38,013,082
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $37,181,747
- TEXAS INSTRS INC · COM · 882508104 · shares: $35,237,194
Reported holdings
324 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROWN & BROWN INC | COM | 115236101 | — | 1,968 shares | $244,819 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 768 shares | $243,948 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 3,259 shares | $243,382 |
| STARBUCKS CORP | COM | 855244109 | — | 2,475 shares | $242,773 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,303 shares | $237,670 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,125 shares | $235,004 |
| CISCO SYS INC | COM | 17275R102 | — | 3,676 shares | $226,846 |
| ORACLE CORP | COM | 68389X105 | — | 1,604 shares | $224,255 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,046 shares | $221,745 |
| AT&T INC | COM | 00206R102 | — | 7,772 shares | $219,792 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 816 shares | $219,545 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 9,297 shares | $219,502 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 10,788 shares | $215,760 |
| CISCO SYS INC | COM | 17275R102 | — | 3,495 shares | $215,676 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,274 shares | $214,194 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,833 shares | $213,856 |
| CORTEVA INC | COM | 22052L104 | — | 3,376 shares | $212,452 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 463 shares | $206,827 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 6,126 shares | $203,016 |
| FORD MTR CO | COM | 345370860 | — | 13,629 shares | $136,699 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 39,427 shares | $127,349 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 50,000 principal | $48,450 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | — | 30,000 principal | $29,685 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 11,111 shares | $15,000 |