Sabal-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RJF",
  "AMED",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "PAA",
  "SBCF",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "BRO",
  "DUK",
  "EOG",
  "FERG",
  null,
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "PDT",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  null,
  "PFIS",
  "IJH",
  "SWK",
  "HURA",
  "LHX",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "FCNCA",
  "FICO",
  "GE",
  "ILMN",
  "ODFL",
  "BX",
  "FAST",
  "DG",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "PAYX",
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  "IEFA",
  null,
  "NOW",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "BP",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "SNV",
  "HOMB",
  null,
  "VWO",
  "AS",
  "IWV",
  "NOMD",
  "TSCO",
  "XLB",
  "SU",
  "WY",
  "IWN",
  null,
  "TSM",
  "GPN",
  null,
  null,
  "VYM",
  "DD",
  "EW",
  "ALGN",
  "ADSK",
  "AON",
  "AFL",
  "FI",
  "F",
  "WEC",
  "WM",
  "IWR",
  "EFX",
  "DYAI",
  "HBNC",
  "IDXX",
  "AMZN",
  "VEU",
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VXUS",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  "WPC",
  "WDAY",
  "ET",
  "DVY",
  "SCHG",
  "SCHF",
  "NSC",
  "SO",
  "OTIS",
  "CRM",
  "SYY",
  "HCI",
  "MCK",
  "GWW",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BKH",
  "BBY",
  "BA",
  null,
  "BFAM",
  "CNI",
  "CARR",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CL",
  "ED",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DFAC",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "AWK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 233
Total Value: 918193372
Accession Number: 0001085146-25-002283
Form Type: 13F-HR
CIK: sabal-trust-co
Manager Name: Sabal-Trust-Co

Data Enrichment

88% identified

205 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

233 positions • $918.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMERICAN EXPRESS CO

AXP|025816109

Shares:816

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$918.2M)

808524771

FNDX|808524771

Shares:9.3K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$918.2M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:10.8K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$918.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.3K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$918.2M)

MORGAN STANLEY

MS|617446448

Shares:1.8K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$918.2M)

Corteva, Inc.

CTVA|22052L104

Shares:3.4K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$918.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:463

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$918.2M)

25434V831

Shares:6.1K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$918.2M)

FORD MOTOR CO

F|345370860

Shares:13.6K

Value:$136.7K

% of Portfolio:0.0% ($136.7K/$918.2M)

TuHURA Biosciences, Inc./NV

HURA|898920103

Shares:39.4K

Value:$127.3K

% of Portfolio:0.0% ($127.3K/$918.2M)

09257WAE0

Shares:—

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$918.2M)

70932AAF0

Shares:—

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$918.2M)

DYADIC INTERNATIONAL INC

DYAI|26745T101

Shares:11.1K

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$918.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	816	QoQ NEW(+816) YoY NEW(+816)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$918.2M)	QoQ NEW(+$219.5K) YoY NEW(+$219.5K)
(FNDXcusip808524771)	9.3K	QoQ 0.00% (-0) YoY +5.81% (-511)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$918.2M)	QoQ -0.29% (-$651) YoY -62.92% (-$372.6K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$918.2M)	QoQ +17.09% (+$31.5K) YoY +13.89% (+$26.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.3K	QoQ -53.09% (-7.1K) YoY -53.09% (-7.1K)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$918.2M)	QoQ -48.94% (-$205.3K) YoY -45.12% (-$176.1K)
MORGAN STANLEY(MScusip617446448)	1.8K	QoQ +8.52% (+144) YoY NEW(+1.8K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$918.2M)	QoQ +0.71% (+$1.5K) YoY NEW(+$213.9K)
Corteva, Inc.(CTVAcusip22052L104)	3.4K	QoQ NEW(+3.4K) YoY -10.21% (-384)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$918.2M)	QoQ NEW(+$212.5K) YoY -2.02% (-$4.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	463	QoQ 0.00% (-0) YoY -85.82% (-2.8K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$918.2M)	QoQ -8.07% (-$18.2K) YoY -86.08% (-$1.3M)
(cusip25434V831)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$918.2M)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
FORD MOTOR CO(Fcusip345370860)	13.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$136.7K	0.0% ($136.7K/$918.2M)	QoQ +1.31% (+$1.8K) YoY -24.47% (-$44.3K)
TuHURA Biosciences, Inc./NV(HURAcusip898920103)	39.4K	QoQ NEW(+39.4K) YoY NEW(+39.4K)	All Managers (Combined)	$127.3K	0.0% ($127.3K/$918.2M)	QoQ NEW(+$127.3K) YoY NEW(+$127.3K)
(cusip09257WAE0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$48.5K	0.0% ($48.5K/$918.2M)	QoQ NEW(+$48.5K) YoY NEW(+$48.5K)
(cusip70932AAF0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$29.7K	0.0% ($29.7K/$918.2M)	QoQ NEW(+$29.7K) YoY NEW(+$29.7K)
DYADIC INTERNATIONAL INC(DYAIcusip26745T101)	11.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$918.2M)	QoQ -22.85% (-$4.4K) YoY -19.15% (-$3.6K)