Sabal Trust CO

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Sabal Trust CO reported 231 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by JPMorgan Chase (JPM, 2.9%) and Waste Management (WM, 2.7%). Compared with Q4 2024, it opened 12 new positions, sold out of 13, added to 82 and reduced 81. The biggest buy was a new position in Mondelez International Class A (MDLZ) and the biggest sale Nasdaq (NDAQ, shares −95%).

Most Recent 13F
Q1 2025
Location
ST. PETERSBURG, FL
CIK
0001323276
Portfolio Value
$1.8B (Q1 2025)
SEC Filing
0001085146-25-002283 ↗ filed Apr 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.8B $1.8B Q1 2025

Holdings 231 stocks · $1.8B
MSFT Microsoft Corp. 3.60% 172,946 $64.9M Reduce -1.0%
JPM JPMorgan Chase & Co. 2.88% 211,479 $51.9M Reduce -5.5%
WM Waste Management Inc. 2.68% 208,667 $48.3M Reduce -2.8%
ABBV Abbvie Inc. 2.55% 219,450 $46.0M Reduce -0.8%
AAPL Apple Inc. 2.45% 198,351 $44.1M Add +4.7%
XOM Exxon Mobil Corp. 2.41% 365,177 $43.4M Add +0.4%
HD Home Depot Inc. 2.28% 112,000 $41.0M Reduce -1.8%
AFL Aflac Inc. 2.11% 341,875 $38.0M Reduce -4.2%
VYM Vanguard High DVD Yield ETF 2.06% 288,320 $37.2M Reduce -2.5%
TXN Texas Instruments Inc. 1.96% 196,089 $35.2M Add +0.0%
PAYX Paychex Inc. 1.92% 224,685 $34.7M Reduce -2.2%
VZ Verizon Communications Inc. 1.88% 747,966 $33.9M Add +3.3%
JNJ Johnson & Johnson 1.88% 204,131 $33.9M Add +1.1%
PLD Prologis Inc. 1.88% 302,588 $33.8M Add +1.7%
MDT Medtronic PLC 1.85% 371,212 $33.4M Add +3.5%
UNH Unitedhealth Group Inc. 1.81% 62,252 $32.6M Add +0.5%
KO The Coca-Cola Co. 1.76% 443,661 $31.8M Reduce -1.0%
CVX Chevron Corp. 1.75% 187,932 $31.4M Reduce -2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.75% 374,780 $31.4M Reduce -2.0%
MCD McDonald's Corp. 1.71% 98,396 $30.7M Add +0.5%
PNC PNC Financial Services Group 1.70% 174,518 $30.7M Add +0.5%
PG The Procter & Gamble Co. 1.61% 169,706 $28.9M Reduce -0.5%
GD General Dynamics Corp. 1.58% 104,532 $28.5M Reduce -0.5%
MDLZ Mondelez International Inc. Class A 1.58% 419,531 $28.5M New
UNP Union Pacific Corp. 1.56% 118,790 $28.1M Reduce -0.3%
DUK Duke Energy Corp. 1.51% 222,325 $27.1M Reduce -1.0%
BLK BlackRock Inc. 1.50% 28,485 $27.0M New
MRSH Marsh & McLennan Cos 1.49% 110,182 $26.9M New
MRK Merck & Co. Inc. 1.47% 295,873 $26.6M Reduce -0.3%
AWK American Water Works Co. Inc. 1.46% 178,409 $26.3M Add +0.6%
AMGN Amgen Inc. 1.44% 83,484 $26.0M Add +0.3%
MAA Mid-America Apartment Comm 1.41% 151,380 $25.4M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.39% 100,385 $25.0M Add +50.0%
NEE Nextera Energy Inc. 1.38% 350,336 $24.8M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.38% 250,958 $24.8M Add +79.5%
ACN Accenture PLC Class A 1.37% 79,021 $24.7M Reduce -0.8%
LHX L3HARRIS Technologies Inc. 1.35% 115,928 $24.3M Add +1.3%
FAST Fastenal Co. 1.31% 304,421 $23.6M Add +0.2%
PEP Pepsico Inc. 1.31% 156,983 $23.5M Add +2.5%
SO The Southern Co. 1.30% 254,586 $23.4M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.28% 554,076 $23.1M Add +1890.9%
XLB SS Materials Select Sector 1.26% 263,452 $22.7M Add +2.1%
PFE Pfizer Inc. 1.18% 837,870 $21.2M Add +7.1%
UPS United Parcel Service Class B 1.08% 177,334 $19.5M Add +3.7%
SWK Stanley Black & Decker Inc. 1.07% 250,300 $19.2M Add +5.6%
ABT Abbott Laboratories 0.91% 123,947 $16.4M Reduce -0.3%
BBY Best Buy Co. Inc. 0.89% 218,846 $16.1M Add +4.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.68% 232,182 $12.2M Reduce -12.3%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 18,289 $9.7M Add +1.4%
AMZN Amazon.com Inc. 0.52% 48,971 $9.3M Add +5.4%
META Meta Platforms Inc. Class A 0.47% 14,613 $8.4M Reduce -0.0%
MA Mastercard Inc. Class A 0.44% 14,423 $7.9M Add +4.6%
VFH Vanguard Financials ETF 0.43% 65,195 $7.8M Reduce -1.1%
XLV SS Health Care Select Sector 0.42% 51,404 $7.5M Reduce -17.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 12,725 $7.1M Add +8.7%
XLI SS Industrial Select Sector 0.36% 50,097 $6.6M Reduce -0.9%
VGT Vanguard Info Tech ETF 0.36% 12,043 $6.5M Add +0.5%
V Visa Inc. Class A 0.35% 18,100 $6.3M Reduce -2.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.32% 110,681 $5.8M Reduce -15.6%
GOOGL Alphabet Inc. Class A 0.32% 37,170 $5.7M Add +7.1%
VTI VG Morningstar TS MKT ETF-US 0.31% 20,538 $5.6M Reduce -0.5%
NVDA Nvidia Corp. 0.31% 51,885 $5.6M Add +7.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.31% 69,860 $5.6M No change
PYLD PIMCO Multisector Bond Actv 0.30% 205,706 $5.4M Add +540.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.28% 241,959 $5.0M Add +10.4%
IBDX iShares Ibonds Dec 2032 TC 0.27% 196,089 $4.9M Add +11.4%
GOOG Alphabet Inc. Class C 0.27% 30,919 $4.8M Add +0.4%
LLY Eli Lilly & Co. 0.26% 5,648 $4.7M Reduce -2.4%
IWR iShares Russell Mid-Cap ETF 0.26% 54,197 $4.6M Reduce -2.2%
IBDU iShares Ibonds Dec 2029 Term 0.25% 198,111 $4.6M Add +12.8%
IBDY iShares Ibonds Dec 2033 Corp. 0.25% 174,661 $4.5M Add +11.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.24% 202,843 $4.4M Add +13.6%
IJH iShares Core S&P Midcap ETF 0.24% 75,377 $4.4M Reduce -8.6%
IBDT iShares Ibonds Dec 2028 ETF 0.24% 169,698 $4.3M Add +13.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 50,284 $4.0M Add +1.3%
XLP SS Consumer Staples Sel Sect 0.22% 48,522 $4.0M Add +1.3%
IBDR iShares Ibonds Dec 2026 Term 0.22% 160,582 $3.9M Add +15.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.21% 159,259 $3.9M Add +14.3%
KKR KKR & Co. Inc. 0.21% 32,496 $3.8M Reduce -6.4%
IJR iShares Core S&P Small-Cap E 0.21% 35,875 $3.8M Reduce -3.8%
IBDQ iShares Ibonds Dec 2025 Term 0.21% 149,145 $3.8M Add +13.7%
XLY SS Consumer Disc Select Sect 0.21% 18,979 $3.7M Reduce -16.5%
TSM Taiwan Semiconductor-SP ADR 0.18% 19,425 $3.2M Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.17% 32,882 $3.0M Reduce -11.3%
VEA Vanguard Ftse Developed ETF 0.16% 56,771 $2.9M Reduce -2.4%
BRO Brown & Brown Inc. 0.16% 22,850 $2.8M No change
FISV Fiserv Inc. 0.16% 12,649 $2.8M Reduce -0.1%
LOW Lowe's Cos Inc. 0.15% 11,895 $2.8M Add +17.1%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.15% 107,280 $2.8M Add +24.1%
ADI Analog Devices Inc. 0.15% 13,621 $2.7M Add +12.7%
IWB iShares Russell 1000 ETF 0.15% 8,607 $2.6M No change
IWF iShares Russell 1000 Growth 0.15% 7,267 $2.6M Reduce -3.4%
AVGO Broadcom Inc. 0.14% 15,418 $2.6M Add +77.4%
INTU Intuit Inc. 0.14% 4,132 $2.5M Add +24.8%
MDY State Street SPDR S&P Midcap 0.14% 4,708 $2.5M Add +2.5%
BKNG Booking Holdings Inc. 0.13% 519 $2.4M No change
ELV Elevance Health Inc. 0.12% 5,084 $2.2M Reduce -0.1%
EW Edwards Lifesciences Corp. 0.12% 30,139 $2.2M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.12% 10,937 $2.2M Reduce -1.7%
HON Honeywell International Inc. 0.12% 10,273 $2.2M Add +20.0%
SU Suncor Energy Inc. 0.12% 55,827 $2.2M Add +10.7%
ADBE Adobe Inc. 0.12% 5,627 $2.2M Add +9.8%
XLE SS Energy Select Sector 0.12% 22,400 $2.1M Add +5.8%
FCNCA First Citizens Bcshs Class A 0.12% 1,118 $2.1M Reduce -0.1%
VOX Vanguard Communication Servi 0.11% 13,870 $2.1M Reduce -24.4%
URI United Rentals Inc. 0.11% 3,202 $2.0M Reduce -0.1%
PGR Progressive Corp. 0.11% 7,010 $2.0M Reduce -50.6%
TMUS T-Mobile US Inc. 0.11% 7,371 $2.0M Reduce -0.1%
AIG American International Group 0.11% 21,923 $1.9M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 15,554 $1.9M Reduce -0.8%
WEC WEC Energy Group Inc. 0.10% 17,320 $1.9M No change
WFC Wells Fargo & Co. 0.10% 26,073 $1.9M Add +27.0%
GS Goldman Sachs Group Inc. 0.10% 3,421 $1.9M Add +26.3%
GE General Electric filed as GE AEROSPACE 0.10% 9,172 $1.8M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 4,928 $1.8M Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 0.10% 40,184 $1.8M No change
VEU Vanguard Ftse All-World Ex-U 0.10% 28,884 $1.8M Add +0.1%
BA The Boeing Co. 0.10% 10,054 $1.7M Add +47.3%
AS Amer Sports Inc. 0.09% 62,708 $1.7M Reduce -19.7%
C Citigroup Inc. 0.09% 23,254 $1.7M Add +91.1%
CARR Carrier Global Corp. 0.09% 25,976 $1.6M Reduce -0.1%
RJF Raymond James Financial Inc. 0.09% 11,821 $1.6M No change
CRM Salesforce Inc. 0.09% 6,014 $1.6M Add +411.4%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 2 $1.6M No change
ADSK Autodesk Inc. 0.09% 6,086 $1.6M Reduce -45.1%
O Realty Income Corp. 0.09% 27,283 $1.6M Reduce -92.8%
NDAQ Nasdaq Inc. 0.09% 20,599 $1.6M Reduce -95.0%
IEMG iShares Core MSCI Emerging 0.08% 27,919 $1.5M No change
BDX Becton Dickinson and Co. 0.08% 6,509 $1.5M Add +28.1%
SYY Sysco Corp. 0.08% 19,686 $1.5M Add +23.4%
CCIF Carlyle Credit Income Fund 0.08% 217,347 $1.5M No change
ISRG Intuitive Surgical Inc. 0.08% 2,887 $1.4M Add +21.7%
VOO Vanguard S&P 500 ETF 0.08% 2,715 $1.4M Reduce -1.2%
UBER Uber Technologies Inc. 0.07% 18,128 $1.3M Reduce -0.1%
CSX CSX Corp. 0.07% 43,158 $1.3M Add +28.8%
FERG Ferguson Enterprises Inc. 0.07% 7,839 $1.3M Reduce -0.1%
RTX RTX Corp. 0.07% 9,290 $1.2M Reduce -2.9%
WPC WP Carey Inc. 0.07% 18,922 $1.2M No change
NOMD Nomad Foods Ltd. 0.06% 58,440 $1.1M Reduce -0.1%
TSCO Tractor Supply Company 0.06% 20,735 $1.1M Reduce -0.1%
FLMI Franklin Dynamic Municipal B 0.06% 44,410 $1.1M New
HCI Hci Group Inc. 0.06% 7,100 $1.1M No change
IDXX Idexx Laboratories Inc. 0.06% 2,503 $1.1M Add +27.4%
EOG EOG Resources Inc. 0.06% 8,029 $1.0M Add +24.8%
BFAM Bright Horizons Family Solut 0.06% 7,908 $1.0M Reduce -0.1%
BKH Black Hills Corp. 0.05% 16,000 $970K No change
MRVL Marvell Technology Inc. 0.05% 15,633 $963K Add +27.8%
KLAC KLA Corp. 0.05% 1,390 $945K Reduce -0.1%
TGT Target Corp. 0.05% 9,016 $941K Add +28.0%
DG Dollar General Corp. 0.05% 10,642 $936K Add +27.6%
CNI Canadian Natl Railway Co. 0.05% 9,524 $928K Reduce -0.1%
DHR Danaher Corp. 0.05% 4,431 $908K Reduce -0.1%
CL Colgate-Palmolive Co. 0.05% 9,650 $904K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 11,897 $900K No change
WDAY Workday Inc. Class A 0.05% 3,803 $888K Reduce -0.1%
A Agilent Technologies Inc. 0.05% 7,100 $831K Reduce -22.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 22,810 $831K Add +192.1%
BP BP PLC-Spons ADR 0.04% 23,812 $805K No change
DFAC Dimensional US Core Equity 2 0.04% 24,135 $796K Add +15.3%
NOW ServiceNow Inc. 0.04% 986 $785K New
ALGN Align Technology Inc. 0.04% 4,941 $785K Add +15.8%
SCHG Schwab US Large-Cap Growth 0.04% 30,644 $767K No change
HBNC Horizon Bancorp Inc. 0.04% 50,546 $762K No change
ETN Eaton Corp. PLC 0.04% 2,742 $745K No change
IWN iShares Russell 2000 Value E 0.04% 4,935 $745K No change
ORCL Oracle Corp. 0.04% 5,304 $742K Add +0.4%
GIS General Mills Inc. 0.04% 12,126 $725K Reduce -96.1%
WMT Walmart Inc. 0.04% 8,206 $720K Reduce -15.8%
IVV iShares Core S&P 500 ETF 0.04% 1,262 $709K Reduce -7.3%
ILMN Illumina Inc. 0.04% 8,458 $671K Add +16.4%
EPD Enterprise Products Partners 0.04% 19,651 $671K Reduce -4.8%
PYPL PayPal Holdings Inc. 0.04% 10,136 $661K Add +27.9%
ENB Enbridge Inc. 0.03% 13,944 $618K Reduce -5.4%
USB US Bancorp 0.03% 14,614 $617K Reduce -97.0%
QCOM Qualcomm Inc. 0.03% 3,937 $605K Add +1.4%
ADP Automatic Data Processing 0.03% 1,917 $586K No change
EFA iShares MSCI Eafe ETF 0.03% 6,959 $569K No change
AMED Amedisys Inc. 0.03% 6,000 $556K No change
GPN Global Payments Inc. 0.03% 5,536 $542K No change
COST Costco Wholesale Corp. 0.03% 553 $523K Reduce -1.4%
DVY iShares Select Dividend ETF 0.03% 3,659 $491K Add +21.4%
ODFL Old Dominion Freight Line 0.03% 2,893 $479K New
EMR Emerson Electric Co. 0.03% 4,300 $471K Reduce -70.4%
PDT John Hancock Prem DVD FND 0.03% 35,920 $470K No change
ET Energy Transfer LP 0.03% 24,765 $460K No change
HOMB Home Bancshares Inc. 0.03% 15,953 $451K No change
CSCO Cisco Systems Inc. 0.02% 7,171 $443K Reduce -27.0%
SNV Synovus Financial Corp. 0.02% 9,090 $425K No change
SBCF Seacoast Banking Corp. 0.02% 16,400 $422K No change
NSC Norfolk Southern Corp. 0.02% 1,720 $407K No change
SCHF Schwab Intl Equity ETF 0.02% 20,080 $397K No change
MPLX MPLX LP 0.02% 7,038 $377K No change
WY Weyerhaeuser Co. 0.02% 12,725 $373K No change
AON Aon PLC Class A 0.02% 920 $367K No change
VXUS Vanguard Total Intl Stock 0.02% 5,853 $363K No change
ITOT iShares Core S&P Total U.S. 0.02% 2,864 $349K No change
UL Unilever PLC 0.02% 5,745 $342K Add +5.8%
OKE Oneok Inc. 0.02% 3,336 $331K No change
GLD SPDR Gold Shares 0.02% 1,110 $320K Reduce -8.3%
QQQ Invesco QQQ Trust Series 1 0.02% 650 $305K No change
SHEL Shell PLC-ADR 0.02% 4,103 $301K Add +1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 295 $291K No change
MCK McKesson Corp. 0.02% 432 $291K No change
ALL Allstate Corp. 0.02% 1,381 $286K Add +1.9%
KMB Kimberly-Clark Corp. 0.02% 2,010 $286K No change
DEM Wisdomtree Emerging Markets 0.02% 6,775 $285K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,531 $279K No change
EFX Equifax Inc. 0.01% 1,112 $271K No change
PFIS Peoples Financial Services 0.01% 6,009 $267K No change
TSLA Tesla Inc. 0.01% 1,024 $265K Reduce -11.3%
BX Blackstone Inc. 0.01% 1,891 $264K Reduce -71.3%
BAX Baxter International Inc. 0.01% 7,640 $262K No change
IWD iShares Russell 1000 Value E 0.01% 1,340 $252K Reduce -1.5%
CWB SS SPDR BB Conv Sec ETF 0.01% 3,225 $247K No change
FICO Fair Isaac Corp. 0.01% 133 $245K No change
IWV iShares Russell 3000 ETF 0.01% 768 $244K No change
DD Dupont DE Nemours Inc. 0.01% 3,259 $243K No change
SBUX Starbucks Corp. 0.01% 2,475 $243K Reduce -80.1%
OTIS Otis Worldwide Corp. 0.01% 2,303 $238K No change
ED Consolidated Edison Inc. 0.01% 2,125 $235K New
T AT&T Inc. 0.01% 7,772 $220K New
AXP American Express Co. 0.01% 816 $220K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 9,297 $220K No change
PAA Plains All Amer Pipeline LP 0.01% 10,788 $216K No change
MS Morgan Stanley 0.01% 1,833 $214K Add +8.5%
CTVA Corteva Inc. 0.01% 3,376 $212K New
LMT Lockheed Martin Corp. 0.01% 463 $207K No change
DUHP Dimensional US High Profi Et 0.01% 6,126 $203K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 13,629 $137K No change
HURA Tuhura Biosciences Inc. 0.01% 39,427 $127K New
DYAI Dyadic International Inc. 0.00% 11,111 $15K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $78K (not counted above)
SecurityClassShares / PrincipalValueChange
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 50,000$48KNew
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 30,000$30KNew

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q4 2024 → Q1 2025
NDAQ Nasdaq Inc. Reduce -95.0% 0.09% −1.76
USB US Bancorp Reduce -97.0% 0.03% −1.33
GIS General Mills Inc. Reduce -96.1% 0.04% −1.11
O Realty Income Corp. Reduce -92.8% 0.09% −1.08
MSFT Microsoft Corp. Reduce -1.0% 3.60% −0.65
HD Home Depot Inc. Reduce -1.8% 2.28% −0.28
ACN Accenture PLC Class A Reduce -0.8% 1.37% −0.25
MRK Merck & Co. Inc. Reduce -0.3% 1.47% −0.23
JPM JPMorgan Chase & Co. Reduce -5.5% 2.88% −0.22
VYM Vanguard High DVD Yield ETF Reduce -2.5% 2.06% −0.12
IGIB iShares 5-10Y Inv Grade Corp. Reduce -12.3% 0.68% −0.11
ADSK Autodesk Inc. Reduce -45.1% 0.09% −0.10
KKR KKR & Co. Inc. Reduce -6.4% 0.21% −0.09
XLY SS Consumer Disc Select Sect Reduce -16.5% 0.21% −0.09
PGR Progressive Corp. Reduce -50.6% 0.11% −0.09
BKR Baker Hughes Co. Sold out 0.00% −0.08
EMR Emerson Electric Co. Reduce -70.4% 0.03% −0.08
XLV SS Health Care Select Sector Reduce -17.1% 0.42% −0.08
IGSB iShares 1-5Y Inv Grade Corp. Reduce -15.6% 0.32% −0.07
KMX Carmax Inc. Sold out 0.00% −0.06
IJH iShares Core S&P Midcap ETF Reduce -8.6% 0.24% −0.05
SBUX Starbucks Corp. Reduce -80.1% 0.01% −0.05
BX Blackstone Inc. Reduce -71.3% 0.01% −0.05
VOX Vanguard Communication Servi Reduce -24.4% 0.11% −0.05
PG The Procter & Gamble Co. Reduce -0.5% 1.61% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -0.1% 0.18% −0.04
IJR iShares Core S&P Small-Cap E Reduce -3.8% 0.21% −0.04
AS Amer Sports Inc. Reduce -19.7% 0.09% −0.03
TFC Truist Financial Corp. Sold out 0.00% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 0.31% −0.03
IWF iShares Russell 1000 Growth Reduce -3.4% 0.15% −0.03
IHE iShares US Pharmaceuticals E Sold out 0.00% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -2.2% 0.26% −0.03
META Meta Platforms Inc. Class A Reduce -0.0% 0.47% −0.03
VNQ Vanguard Real Estate ETF Reduce -11.3% 0.17% −0.03
A Agilent Technologies Inc. Reduce -22.5% 0.05% −0.03
AFL Aflac Inc. Reduce -4.2% 2.11% −0.02
FCNCA First Citizens Bcshs Class A Reduce -0.1% 0.12% −0.02
IWM iShares Russell 2000 ETF Reduce -1.7% 0.12% −0.02
XLI SS Industrial Select Sector Reduce -0.9% 0.36% −0.02
URI United Rentals Inc. Reduce -0.1% 0.11% −0.02
CAT Caterpillar Inc. Sold out 0.00% −0.02
GD General Dynamics Corp. Reduce -0.5% 1.58% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.7% 0.10% −0.02
VFH Vanguard Financials ETF Reduce -1.1% 0.43% −0.02
LIN Linde PLC Sold out 0.00% −0.02
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.02
APD Air Products & Chemicals Inc. Sold out 0.00% −0.02
XEL Xcel Energy Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
MDLZ Mondelez International Inc. Class A New 1.58% +1.58
BLK BlackRock Inc. New 1.50% +1.50
MRSH Marsh & McLennan Cos New 1.49% +1.49
BAC Bank of America Corp. Add +1890.9% 1.28% +1.21
IBM Intl Business Machines Corp. Add +50.0% 1.39% +0.54
DIS The Walt Disney Co. Add +79.5% 1.38% +0.48
PYLD PIMCO Multisector Bond Actv Add +540.7% 0.30% +0.25
VZ Verizon Communications Inc. Add +3.3% 1.88% +0.21
MDT Medtronic PLC Add +3.5% 1.85% +0.20
JNJ Johnson & Johnson Add +1.1% 1.88% +0.19
AMGN Amgen Inc. Add +0.3% 1.44% +0.19
AWK American Water Works Co. Inc. Add +0.6% 1.46% +0.19
XOM Exxon Mobil Corp. Add +0.4% 2.41% +0.15
SO The Southern Co. Add +0.6% 1.30% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +1.4% 0.54% +0.07
MCD McDonald's Corp. Add +0.5% 1.71% +0.07
CRM Salesforce Inc. Add +411.4% 0.09% +0.07
PLD Prologis Inc. Add +1.7% 1.88% +0.06
FLMI Franklin Dynamic Municipal B New 0.06% +0.06
FAST Fastenal Co. Add +0.2% 1.31% +0.05
NOW ServiceNow Inc. New 0.04% +0.04
C Citigroup Inc. Add +91.1% 0.09% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +192.1% 0.05% +0.03
AVGO Broadcom Inc. Add +77.4% 0.14% +0.03
ODFL Old Dominion Freight Line New 0.03% +0.03
IBDZ ISHARESIBONDSDEC2034TMCORP Add +24.1% 0.15% +0.03
BA The Boeing Co. Add +47.3% 0.10% +0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +13.6% 0.24% +0.02
IBDU iShares Ibonds Dec 2029 Term Add +12.8% 0.25% +0.02
IBDR iShares Ibonds Dec 2026 Term Add +15.7% 0.22% +0.02
IBDT iShares Ibonds Dec 2028 ETF Add +13.2% 0.24% +0.02
IBDX iShares Ibonds Dec 2032 TC Add +11.4% 0.27% +0.02
IBDY iShares Ibonds Dec 2033 Corp. Add +11.7% 0.25% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +14.3% 0.21% +0.02
IBDW iShares Ibonds Dec 2031 Corp. Add +10.4% 0.28% +0.02
INTU Intuit Inc. Add +24.8% 0.14% +0.02
WFC Wells Fargo & Co. Add +27.0% 0.10% +0.02
MA Mastercard Inc. Class A Add +4.6% 0.44% +0.02
IBDQ iShares Ibonds Dec 2025 Term Add +13.7% 0.21% +0.02
BDX Becton Dickinson and Co. Add +28.1% 0.08% +0.02
SU Suncor Energy Inc. Add +10.7% 0.12% +0.02
DG Dollar General Corp. Add +27.6% 0.05% +0.02
GS Goldman Sachs Group Inc. Add +26.3% 0.10% +0.01
ED Consolidated Edison Inc. New 0.01% +0.01
T AT&T Inc. New 0.01% +0.01
AXP American Express Co. New 0.01% +0.01
CTVA Corteva Inc. New 0.01% +0.01
EOG EOG Resources Inc. Add +24.8% 0.06% +0.01
SYY Sysco Corp. Add +23.4% 0.08% +0.01
IDXX Idexx Laboratories Inc. Add +27.4% 0.06% +0.01

Notes & Other Activity Q4 2024 → Q1 2025
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal New 50,000 $48K
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal New 30,000 $30K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 231$1.8BMSFT, JPM, WM, ABBV, AAPL
Q4 2024 232$1.7BMSFT, JPM, AAPL, HD, WM
Q3 2024 227$1.8BMSFT, JPM, BNY, HD, WM
Q2 2024 210$1.7BMSFT, JPM, WM, MRK, BNY
Q1 2024 216$1.7BMSFT, MRK, JPM, WM, HD