Sabal Trust CO
Reported holdings as of Q1 2025, from 26 quarterly filings.
This filer last reported in Q1 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $64.9M | 172,946 | -0.65pp | 26q | -1.0%-$680.6K | |
| JPMORGAN CHASE & CO | JPM | $51.9M | 211,479 | -0.22pp | 26q | -5.5%-$3.0M | |
| WASTE MGMT INC DEL | WM | $48.3M | 208,667 | +0.18pp | 26q | -2.8%-$1.4M | |
| ABBVIE INC | ABBV | $46.0M | 219,450 | +0.28pp | 12q | -0.8%-$354.5K | |
| APPLE INC | AAPL | $44.1M | 198,351 | -0.29pp | 26q | +4.7%+$2.0M | |
| EXXON MOBIL CORP | XOMXXXX | $43.4M | 365,177 | +0.15pp | 26q | HELD | |
| HOME DEPOT INC | HD | $41.0M | 112,000 | -0.28pp | 26q | -1.8%-$748.7K | |
| AFLAC INC | AFL | $38.0M | 341,875 | -0.02pp | 12q | -4.2%-$1.7M | |
| VANGUARD WHITEHALL FDS | VYM | $37.2M | 288,320 | -0.12pp | 26q | -2.5%-$953.3K | |
| TEXAS INSTRS INC | TXN | $35.2M | 196,089 | -0.17pp | 20q | HELD | |
| PAYCHEX INC | PAYX | $34.7M | 224,685 | +0.06pp | 26q | -2.2%-$787.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $33.9M | 747,966 | +0.21pp | 26q | +3.3%+$1.1M | |
| JOHNSON & JOHNSON | JNJ | $33.9M | 204,131 | +0.19pp | 26q | +1.1%+$360.9K | |
| PROLOGIS INC. | PLD | $33.8M | 302,588 | +0.06pp | 26q | +1.7%+$554.5K | |
| MEDTRONIC PLC | MDT | $33.4M | 371,212 | +0.20pp | 23q | +3.5%+$1.1M | |
| UNITEDHEALTH GROUP INC | UNH | $32.6M | 62,252 | flat | 20q | +0.5%+$170.7K | |
| COCA COLA CO | KO | $31.8M | 443,661 | +0.15pp | 26q | -1.0%-$313.4K | |
| CHEVRON CORPORATION | CVX | $31.4M | 187,932 | +0.14pp | 26q | -2.1%-$675.2K | |
| BANK OF NY MELLON CORP | BNY | $31.4M | 374,780 | +0.05pp | 26q | -2.0%-$639.1K | |
| MCDONALDS CORP | MCD | $30.7M | 98,396 | +0.07pp | 26q | +0.5%+$161.5K | |
| PNC FINL SVCS GROUP INC | PNC | $30.7M | 174,518 | -0.23pp | 9q | HELD | |
| PROCTER & GAMBLE CO | PG | $28.9M | 169,706 | -0.05pp | 26q | -0.5%-$154.4K | |
| GENERAL DYNAMICS CORP | GD | $28.5M | 104,532 | -0.02pp | 20q | -0.5%-$151.8K | |
| MONDELEZ INTL INC | MDLZ | $28.5M | 419,531 | - | new | NEW | |
| UNION PAC CORP | UNP | $28.1M | 118,790 | -0.01pp | 26q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $27.1M | 222,325 | +0.11pp | 26q | -1.0%-$283.9K | |
| BLACKROCK INC | BLK | $27.0M | 28,485 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $26.9M | 110,182 | - | new | NEW | |
| MERCK & CO INC | MRK | $26.6M | 295,873 | -0.23pp | 26q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $26.3M | 178,409 | +0.19pp | 6q | +0.6%+$166.1K | |
| AMGEN INC | AMGN | $26.0M | 83,484 | +0.19pp | 13q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $25.4M | 151,380 | +0.05pp | 23q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $25.0M | 100,385 | +0.54pp | 26q | +50.0%+$8.3M | |
| NEXTERA ENERGY INC | NEE | $24.8M | 350,336 | -0.07pp | 26q | HELD | |
| DISNEY WALT CO | DIS | $24.8M | 250,958 | +0.48pp | 8q | +79.5%+$11.0M | |
| ACCENTURE PLC IRELAND | ACN | $24.7M | 79,021 | -0.25pp | 20q | -0.9%-$211.6K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $24.3M | 115,928 | -0.04pp | 23q | +1.3%+$305.2K | |
| FASTENAL CO | FAST | $23.6M | 304,421 | +0.05pp | 8q | HELD | |
| PEPSICO INC | PEP | $23.5M | 156,983 | -0.04pp | 26q | +2.5%+$576.2K | |
| SOUTHERN CO | SO | $23.4M | 254,586 | +0.10pp | 6q | +0.6%+$137.0K | |
| BANK OF AMER CORP | BAC | $23.1M | 554,076 | +1.21pp | 8q | +1890.9%+$22.0M | |
| SELECT SECTOR SPDR TR | XLB | $22.7M | 263,452 | flat | 18q | +2.1%+$457.2K | |
| PFIZER INC | PFE | $21.2M | 837,870 | -0.02pp | 26q | +7.1%+$1.4M | |
| UNITED PARCEL SVCS INC | UPS | $19.5M | 177,334 | -0.16pp | 26q | +3.7%+$693.7K | |
| STANLEY BLACK & DECKER INC | SWK | $19.2M | 250,300 | -0.03pp | 4q | +5.6%+$1.0M | |
| ABBOTT LABORATORIES | ABT | $16.4M | 123,947 | +0.10pp | 12q | HELD | |
| BEST BUY INC | BBY | $16.1M | 218,846 | -0.15pp | 14q | +4.4%+$671.8K | |
| ISHARES TR | IGIB | $12.2M | 232,182 | -0.11pp | 26q | -12.3%-$1.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.7M | 18,289 | +0.07pp | 26q | +1.4%+$132.6K | |
| AMAZON COM INC | AMZN | $9.3M | 48,971 | -0.07pp | 12q | +5.4%+$473.7K | |
| META PLATFORMS INC | META | $8.4M | 14,613 | -0.03pp | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $7.9M | 14,423 | +0.02pp | 8q | +4.6%+$344.8K | |
| VANGUARD WORLD FD | VFH | $7.8M | 65,195 | -0.02pp | 26q | -1.1%-$86.6K | |
| SELECT SECTOR SPDR TR | XLV | $7.5M | 51,404 | -0.08pp | 26q | -17.1%-$1.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.1M | 12,725 | flat | 26q | +8.7%+$567.8K | |
| SELECT SECTOR SPDR TR | XLI | $6.6M | 50,097 | -0.02pp | 26q | -0.9%-$62.0K | |
| VANGUARD WORLD FD | VGT | $6.5M | 12,043 | -0.07pp | 26q | +0.5%+$34.2K | |
| VISA INC | V | $6.3M | 18,100 | +0.01pp | 18q | -2.4%-$157.7K | |
| ISHARES TR | IGSB | $5.8M | 110,681 | -0.07pp | 26q | -15.6%-$1.1M | |
| ALPHABET INC | GOOGL | $5.7M | 37,170 | -0.06pp | 12q | +7.1%+$382.7K | |
| VANGUARD INDEX FDS | VTI | $5.6M | 20,538 | -0.03pp | 26q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.6M | 51,885 | -0.06pp | 8q | +7.6%+$398.9K | |
| SPDR SERIES TRUST | SPYG | $5.6M | 69,860 | -0.04pp | 5q | HELD | |
| PIMCO ETF TR | PYLD | $5.4M | 205,706 | +0.25pp | 2q | +540.7%+$4.6M | |
| ISHARES TR | IBDW | $5.0M | 241,959 | +0.02pp | 4q | +10.4%+$471.6K | |
| ISHARES TR | IBDX | $4.9M | 196,089 | +0.02pp | 4q | +11.4%+$499.7K | |
| ALPHABET INC | GOOG | $4.8M | 30,919 | -0.07pp | 12q | HELD | |
| ELI LILLY & CO | LLY | $4.7M | 5,648 | flat | 26q | -2.4%-$114.0K | |
| ISHARES TR | IWR | $4.6M | 54,197 | -0.03pp | 26q | -2.2%-$103.4K | |
| ISHARES TR | IBDU | $4.6M | 198,111 | +0.02pp | 4q | +12.8%+$518.5K | |
| ISHARES TR | IBDY | $4.5M | 174,661 | +0.02pp | 4q | +11.7%+$466.7K | |
| ISHARES TR | IBDV | $4.4M | 202,843 | +0.02pp | 4q | +13.6%+$526.3K | |
| ISHARES TR | IJH | $4.4M | 75,377 | -0.05pp | 26q | -8.6%-$413.9K | |
| ISHARES TR | IBDT | $4.3M | 169,698 | +0.02pp | 4q | +13.2%+$499.7K | |
| SELECT SECTOR SPDR TR | XLU | $4.0M | 50,284 | flat | 26q | +1.3%+$51.1K | |
| SELECT SECTOR SPDR TR | XLP | $4.0M | 48,522 | flat | 26q | +1.3%+$50.2K | |
| ISHARES TR | IBDR | $3.9M | 160,582 | +0.02pp | 4q | DEBT | |
| ISHARES TR | IBDS | $3.9M | 159,259 | +0.02pp | 4q | DEBT | |
| KKR & CO INC | KKR | $3.8M | 32,496 | -0.09pp | 8q | -6.4%-$257.1K | |
| ISHARES TR | IJR | $3.8M | 35,875 | -0.04pp | 17q | -3.8%-$147.9K | |
| ISHARES TR | IBDQ | $3.8M | 149,145 | +0.02pp | 4q | DEBT | |
| SELECT SECTOR SPDR TR | XLY | $3.7M | 18,979 | -0.09pp | 26q | -16.5%-$740.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.2M | 19,425 | -0.04pp | 8q | HELD | |
| VANGUARD INDEX FDS | VNQ | $3.0M | 32,882 | -0.03pp | 26q | -11.3%-$378.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.9M | 56,771 | flat | 26q | -2.4%-$71.2K | |
| BROWN & BROWN INC | BRO | $2.8M | 22,850 | +0.02pp | 8q | HELD | |
| FISERV INC | FISV | $2.8M | 12,649 | flat | 8q | HELD | |
| LOWES COS INC | LOW | $2.8M | 11,895 | +0.01pp | 8q | +17.1%+$404.7K | |
| ISHARES TR | IBDZ | $2.8M | 107,280 | +0.03pp | 3q | +24.0%+$536.3K | |
| ANALOG DEVICES INC | ADI | $2.7M | 13,621 | flat | 8q | +12.7%+$310.0K | |
| ISHARES TR | IWB | $2.6M | 8,607 | -0.01pp | 19q | HELD | |
| ISHARES TR | IWF | $2.6M | 7,267 | -0.03pp | 24q | -3.4%-$91.4K | |
| BROADCOM INC | AVGO | $2.6M | 15,418 | +0.03pp | 9q | +77.4%+$1.1M | |
| INTUIT | INTU | $2.5M | 4,132 | +0.02pp | 8q | +24.8%+$504.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.5M | 4,708 | -0.01pp | 8q | +2.5%+$61.4K | |
| BOOKING HOLDINGS INC | BKNG | $2.4M | 519 | -0.02pp | 8q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.2M | 5,084 | +0.01pp | 8q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $2.2M | 30,139 | -0.01pp | 26q | HELD | |
| ISHARES TR | IWM | $2.2M | 10,937 | -0.02pp | 26q | -1.7%-$38.1K | |
| HONEYWELL INTL INC | HONZZZZ | $2.2M | 10,273 | +0.01pp | 26q | +20.0%+$361.9K | |
| SUNCOR ENERGY INC NEW | SU | $2.2M | 55,827 | +0.02pp | 8q | +10.7%+$209.1K | |
| ADOBE INC | ADBE | $2.2M | 5,627 | -0.01pp | 8q | +9.8%+$191.8K | |
| SELECT SECTOR SPDR TR | XLE | $2.1M | 22,400 | +0.01pp | 26q | +5.8%+$113.8K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $2.1M | 1,118 | -0.02pp | 8q | HELD | |
| VANGUARD WORLD FD | VOX | $2.1M | 13,870 | -0.05pp | 26q | -24.4%-$663.6K | |
| UNITED RENTALS INC | URI | $2.0M | 3,202 | -0.02pp | 8q | HELD | |
| PROGRESSIVE CORP | PGR | $2.0M | 7,010 | -0.09pp | 11q | -50.6%-$2.0M | |
| T-MOBILE US INC | TMUS | $2.0M | 7,371 | +0.02pp | 8q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $1.9M | 21,923 | +0.01pp | 5q | HELD | |
| TJX COS INC NEW | TJX | $1.9M | 15,554 | flat | 8q | -0.8%-$15.5K | |
| WEC ENERGY GROUP INC | WEC | $1.9M | 17,320 | +0.01pp | 14q | HELD | |
| WELLS FARGO & CO | WFC | $1.9M | 26,073 | +0.02pp | 3q | +27.0%+$398.1K | |
| GOLDMAN SACHS GROUP INC | GS | $1.9M | 3,421 | +0.01pp | 3q | +26.3%+$389.5K | |
| GE AEROSPACE | GE | $1.8M | 9,172 | +0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.8M | 4,928 | -0.02pp | 15q | -1.7%-$31.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.8M | 40,184 | flat | 26q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.8M | 28,884 | flat | 26q | HELD | |
| BOEING CO | BA | $1.7M | 10,054 | +0.03pp | 2q | +47.3%+$550.5K | |
| AMER SPORTS INC | AS | $1.7M | 62,708 | -0.03pp | 4q | -19.7%-$410.6K | |
| CITIGROUP INC | C | $1.7M | 23,254 | +0.04pp | 3q | +91.1%+$786.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.6M | 25,976 | -0.01pp | 8q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $1.6M | 11,821 | -0.01pp | 26q | HELD | |
| SALESFORCE INC | CRM | $1.6M | 6,014 | +0.07pp | 6q | +411.4%+$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.6M | 2 | +0.01pp | 8q | HELD | |
| AUTODESK INC | ADSK | $1.6M | 6,086 | -0.10pp | 4q | -45.1%-$1.3M | |
| REALTY INCOME CORP | O | $1.6M | 27,283 | -1.08pp | 26q | -92.8%-$20.5M | |
| NASDAQ INC | NDAQ | $1.6M | 20,599 | -1.76pp | 19q | -95.0%-$29.8M | |
| ISHARES INC | IEMG | $1.5M | 27,919 | flat | 6q | HELD | |
| BECTON DICKINSON & CO | BDX | $1.5M | 6,509 | +0.02pp | 3q | +28.1%+$326.9K | |
| SYSCO CORP | SYY | $1.5M | 19,686 | +0.01pp | 3q | +23.4%+$279.9K | |
| CARLYLE CREDIT INCOME FUND | CCIF | $1.5M | 217,347 | -0.02pp | 2q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $1.4M | 2,887 | +0.01pp | 3q | +21.7%+$254.6K | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,715 | -0.01pp | 8q | -1.2%-$17.0K | |
| UBER TECHNOLOGIES INC | UBER | $1.3M | 18,128 | +0.01pp | 8q | HELD | |
| CSX CORP | CSX | $1.3M | 43,158 | +0.01pp | 3q | +28.8%+$283.9K | |
| FERGUSON ENTERPRISES INC | FERG | $1.3M | 7,839 | -0.01pp | 2q | HELD | |
| RTX CORPORATION | RTX | $1.2M | 9,290 | flat | 16q | -2.9%-$37.2K | |
| WP CAREY INC | WPC | $1.2M | 18,922 | +0.01pp | 2q | HELD | |
| NOMAD FOODS LTD | NOMD | $1.1M | 58,440 | +0.01pp | 8q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $1.1M | 20,735 | flat | 8q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $1.1M | 44,410 | - | new | NEW | |
| HCI GROUP INC | HCI | $1.1M | 7,100 | +0.01pp | 8q | HELD | |
| IDEXX LABS INC | IDXX | $1.1M | 2,503 | +0.01pp | 2q | +27.4%+$226.4K | |
| EOG RES INC | EOG | $1.0M | 8,029 | +0.01pp | 3q | +24.8%+$204.7K | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $1.0M | 7,908 | +0.01pp | 8q | HELD | |
| BLACK HILLS CORP | BKH | $970.4K | 16,000 | flat | 14q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $962.5K | 15,633 | -0.02pp | 3q | +27.8%+$209.1K | |
| KLA CORP | KLAC | $944.9K | 1,390 | flat | 2q | HELD | |
| TARGET CORP | TGT | $940.9K | 9,016 | flat | 3q | +28.0%+$205.8K | |
| DOLLAR GEN CORP | DG | $935.8K | 10,642 | +0.02pp | 3q | +27.6%+$202.4K | |
| CANADIAN NATL RY CO | CNI | $928.2K | 9,524 | flat | 8q | HELD | |
| DANAHER CORP DEL | DHR | $908.4K | 4,431 | -0.01pp | 5q | HELD | |
| COLGATE PALMOLIVE CO | CL | $904.2K | 9,650 | flat | 26q | HELD | |
| ISHARES TR | IEFA | $900.0K | 11,897 | flat | 8q | HELD | |
| WORKDAY INC | WDAY | $888.1K | 3,803 | -0.01pp | 3q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $830.6K | 7,100 | -0.02pp | 8q | -22.5%-$240.5K | |
| SPDR INDEX SHS FDS | SPDW | $830.5K | 22,810 | +0.03pp | 5q | +192.1%+$546.1K | |
| BP PLC | BP | $804.6K | 23,812 | flat | 26q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $796.2K | 24,135 | flat | 2q | +15.3%+$105.8K | |
| SERVICENOW INC | NOW | $785.0K | 986 | - | new | NEW | |
| ALIGN TECHNOLOGY INC | ALGN | $784.9K | 4,941 | -0.01pp | 8q | +15.8%+$107.4K | |
| SCHWAB STRATEGIC TR | SCHG | $767.3K | 30,644 | -0.01pp | 8q | HELD | |
| HORIZON BANCORP IND | HBNC | $762.2K | 50,546 | flat | 26q | HELD | |
| EATON CORP PLC | ETN | $745.4K | 2,742 | -0.01pp | 6q | HELD | |
| ISHARES TR | IWN | $745.1K | 4,935 | -0.01pp | 7q | HELD | |
| ORACLE CORP | ORCL | $741.6K | 5,304 | -0.01pp | 26q | HELD | |
| GENERAL MILLS INC | GIS | $725.0K | 12,126 | -1.11pp | 11q | -96.1%-$18.0M | |
| WALMART INC | WMT | $720.4K | 8,206 | -0.01pp | 23q | -15.8%-$135.1K | |
| ISHARES TR | IVV | $709.1K | 1,262 | -0.01pp | 19q | -7.3%-$56.2K | |
| ILLUMINA INC | ILMN | $671.1K | 8,458 | -0.02pp | 2q | +16.4%+$94.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $670.9K | 19,651 | flat | 13q | -4.8%-$34.1K | |
| PAYPAL HLDGS INC | PYPL | $661.4K | 10,136 | flat | 3q | +27.9%+$144.3K | |
| ENBRIDGE INC | ENB | $617.9K | 13,944 | flat | 14q | -5.4%-$35.4K | |
| US BANCORP | USB | $617.0K | 14,614 | -1.33pp | 22q | -97.0%-$20.2M | |
| QUALCOMM INC | QCOM | $604.8K | 3,937 | flat | 26q | +1.4%+$8.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $585.7K | 1,917 | flat | 26q | HELD | |
| ISHARES TR | EFA | $568.8K | 6,959 | flat | 26q | HELD | |
| AMEDISYS INC | AMED | $555.8K | 6,000 | flat | 12q | HELD | |
| GLOBAL PMTS INC | GPN | $542.1K | 5,536 | -0.01pp | 8q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $523.0K | 553 | flat | 8q | -1.4%-$7.6K | |
| ISHARES TR | DVY | $491.4K | 3,659 | flat | 26q | +21.4%+$86.5K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $478.6K | 2,893 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $471.5K | 4,300 | -0.08pp | 26q | -70.4%-$1.1M | |
| HANCOCK JOHN PREM DIVID FD | PDT | $469.8K | 35,920 | flat | 8q | HELD | |
| ENERGY TRANSFER L P | ET | $460.4K | 24,765 | flat | 8q | HELD | |
| HOME BANCSHARES INC | HOMB | $451.0K | 15,953 | flat | 26q | HELD | |
| CISCO SYS INC | CSCO | $442.5K | 7,171 | -0.01pp | 26q | -27.0%-$163.4K | |
| SYNOVUS FINL CORP | SNV | $424.9K | 9,090 | flat | 7q | HELD | |
| SEACOAST BKG CORP FLA | SBCF | $422.0K | 16,400 | flat | 8q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $407.4K | 1,720 | flat | 26q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $397.2K | 20,080 | flat | 18q | HELD | |
| MPLX LP | MPLX | $376.7K | 7,038 | flat | 8q | HELD | |
| WEYERHAEUSER CO | WY | $372.6K | 12,725 | flat | 26q | HELD | |
| AON PLC | AON | $367.2K | 920 | flat | 8q | HELD | |
| VANGUARD STAR FDS | VXUS | $363.5K | 5,853 | flat | 5q | HELD | |
| ISHARES TR | ITOT | $349.4K | 2,864 | flat | 12q | HELD | |
| UNILEVER PLC | ULXXXX | $342.1K | 5,745 | flat | 26q | +5.8%+$18.9K | |
| ONEOK INC NEW | OKE | $331.0K | 3,336 | flat | 7q | HELD | |
| SPDR GOLD TR | GLD | $319.8K | 1,110 | flat | 8q | -8.3%-$28.8K | |
| INVESCO QQQ TR | QQQ | $304.8K | 650 | flat | 3q | HELD | |
| SHELL PLC | SHEL | $300.7K | 4,103 | flat | 3q | +1.3%+$3.8K | |
| WW GRAINGER INC | GWW | $291.4K | 295 | flat | 6q | HELD | |
| MCKESSON CORP | MCK | $290.7K | 432 | flat | 5q | HELD | |
| ALLSTATE CORP | ALL | $286.0K | 1,381 | flat | 3q | +1.9%+$5.4K | |
| KIMBERLY-CLARK CORP | KMB | $285.9K | 2,010 | flat | 26q | HELD | |
| WISDOMTREE TR | DEM | $285.1K | 6,775 | flat | 26q | HELD | |
| ISHARES TR | HYG | $278.6K | 3,531 | flat | 7q | HELD | |
| EQUIFAX INC | EFX | $270.8K | 1,112 | flat | 10q | HELD | |
| PEOPLES FINL SVCS CORP | PFIS | $267.2K | 6,009 | flat | 26q | HELD | |
| TESLA INC | TSLA | $265.4K | 1,024 | -0.01pp | 4q | -11.3%-$33.7K | |
| BLACKSTONE INC | BX | $264.3K | 1,891 | -0.05pp | 8q | -71.3%-$657.5K | |
| BAXTER INTL INC | BAX | $261.5K | 7,640 | flat | 26q | HELD | |
| ISHARES TR | IWD | $252.1K | 1,340 | flat | 10q | -1.5%-$3.8K | |
| SPDR SERIES TRUST | CWB | $247.1K | 3,225 | flat | 19q | HELD | |
| FAIR ISAAC CORP | FICO | $245.3K | 133 | flat | 3q | HELD | |
| ISHARES TR | IWV | $243.9K | 768 | flat | 15q | HELD | |
| DUPONT DE NEMOURS INC | DD | $243.4K | 3,259 | flat | 20q | HELD | |
| STARBUCKS CORP | SBUX | $242.8K | 2,475 | -0.05pp | 3q | -80.1%-$977.5K | |
| OTIS WORLDWIDE CORP | OTIS | $237.7K | 2,303 | flat | 6q | HELD | |
| CONSOLIDATED EDISON INC | ED | $235.0K | 2,125 | - | new | NEW | |
| AT&T INC | T | $219.8K | 7,772 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $219.5K | 816 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $219.5K | 9,297 | flat | 8q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $215.8K | 10,788 | flat | 6q | HELD | |
| MORGAN STANLEY | MS | $213.9K | 1,833 | flat | 2q | +8.5%+$16.8K | |
| CORTEVA INC | CTVA | $212.5K | 3,376 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $206.8K | 463 | flat | 26q | HELD | |
| DIMENSIONAL ETF TRUST | DUHP | $203.0K | 6,126 | - | new | NEW | |
| FORD MTR CO | F | $136.7K | 13,629 | flat | 6q | HELD | |
| TUHURA BIOSCIENCES INC | HURA | $127.3K | 39,427 | - | new | NEW | |
| BLACKSTONE MORTGAGE TRUST IN | $48.5K | 50,000 | - | new | DEBT | ||
| PENNYMAC CORP | $29.7K | 30,000 | - | new | DEBT | ||
| DYADIC INTL INC DEL | DYAI | $15.0K | 11,111 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $177.4M | 9.9% |
| Utilities | $153.1M | 8.5% |
| Banks & Lending | $145.4M | 8.1% |
| Retail & Consumer | $131.7M | 7.3% |
| Insurance | $119.5M | 6.6% |
| Software & IT Services | $94.8M | 5.3% |
| Food, Drink & Tobacco | $85.7M | 4.8% |
| Business Services | $82.4M | 4.6% |
| Computer Hardware | $69.5M | 3.9% |
| Real Estate | $62.3M | 3.5% |
| Telecom & Media | $60.9M | 3.4% |
| Autos & Aerospace | $56.3M | 3.1% |
| Other sectors | $290.3M | 16.1% |
| Not classified | $271.7M | 15.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | $1.8B | 233 | 14 | 73 | 56 | 13 | 25.0% | 23 |
| Q4 2024 | $1.7B | 232 | 14 | 74 | 67 | 9 | 26.1% | 36 |
| Q3 2024 | $1.8B | 227 | 23 | 58 | 63 | 6 | 26.2% | 43 |
| Q2 2024 | $1.7B | 210 | 13 | 49 | 83 | 19 | 27.4% | 31 |
| Q1 2024 | $1.7B | 216 | 13 | 47 | 62 | 14 | 28.0% | 36 |
| Q4 2023 | $1.6B | 217 | 24 | 53 | 89 | 7 | 27.3% | 25 |
| Q3 2023 | $1.5B | 200 | 7 | 71 | 68 | 16 | 27.6% | 11 |
| Q2 2023 | $1.6B | 209 | 65 | 78 | 32 | 3 | 28.3% | 20 |
| Q1 2023 | $1.4B | 147 | 6 | 50 | 49 | 23 | 28.8% | 27 |
| Q4 2022 | $1.5B | 164 | 11 | 19 | 78 | 6 | 28.5% | 32 |
| Q3 2022 | $1.3B | 159 | 6 | 81 | 33 | 6 | 28.4% | 19 |
| Q2 2022 | $1.4B | 159 | 28 | 59 | 31 | 10 | 28.4% | 18 |
| Q1 2022 | $1.4B | 141 | 8 | 50 | 37 | 21 | 29.0% | 14 |
| Q4 2021 | $1.6B | 154 | 11 | 50 | 50 | 5 | 29.3% | 21 |
| Q3 2021 | $1.4B | 148 | 8 | 58 | 24 | 7 | 28.7% | 18 |
| Q2 2021 | $1.4B | 147 | 6 | 52 | 36 | 8 | 28.2% | 16 |
| Q1 2021 | $1.3B | 149 | 7 | 62 | 36 | 8 | 27.4% | 19 |
| Q4 2020 | $1.2B | 150 | 20 | 57 | 39 | 5 | 27.8% | 20 |
| Q3 2020 | $1.1B | 135 | 12 | 33 | 48 | 8 | 30.0% | 14 |
| Q2 2020 | $1.1B | 131 | 9 | 26 | 57 | 7 | 30.2% | 13 |
| Q1 2020 | $890.2M | 129 | 3 | 25 | 75 | 24 | 33.5% | 14 |
| Q4 2019 | $1.3B | 150 | 12 | 50 | 47 | 8 | 28.5% | 14 |
| Q3 2019 | $1.2B | 146 | 22 | 64 | 19 | 7 | 27.6% | 15 |
| Q2 2019 | $1.1B | 131 | 10 | 39 | 43 | 11 | 29.0% | 17 |
| Q1 2019 | $1.1B | 132 | 7 | 37 | 64 | 12 | 28.2% | 12 |
| Q4 2018 | $974.8M | 137 | 0 | 0 | 0 | 0 | 29.6% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.