13F HOLDINGS REPORT
Sabal Trust CO
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000796
Total Value
$1.73B
Positions
329
Other Managers
0
Confidential Omitted
No
Holdings (329)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 147,941 | $62.4M | 3.60% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 211,587 | $50.7M | 2.93% |
| 3 | HOME DEPOT INC | HD | 106,982 | $41.6M | 2.40% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 202,511 | $40.9M | 2.36% |
| 5 | APPLE INC | AAPL | 149,378 | $37.4M | 2.16% |
| 6 | AFLAC INC | AFL | 337,758 | $34.9M | 2.02% |
| 7 | TEXAS INSTRS INC | 882508104 | 185,203 | $34.7M | 2.01% |
| 8 | EXXON MOBIL CORP | XOM | 310,358 | $33.4M | 1.93% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 164,942 | $31.8M | 1.84% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 248,353 | $31.7M | 1.83% |
| 11 | PAYCHEX INC | PAYX | 216,620 | $30.4M | 1.75% |
| 12 | NASDAQ INC | NDAQ | 391,020 | $30.2M | 1.75% |
| 13 | PROLOGIS INC. | PLDGP | 281,665 | $29.8M | 1.72% |
| 14 | ABBVIE INC | ABBV | 157,520 | $28.0M | 1.62% |
| 15 | BANK NEW YORK MELLON CORP | 064058100 | 358,744 | $27.6M | 1.59% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 687,778 | $27.5M | 1.59% |
| 17 | MERCK & CO INC | MRK | 274,476 | $27.3M | 1.58% |
| 18 | MEDTRONIC PLC | MDT | 340,878 | $27.2M | 1.57% |
| 19 | MCDONALDS CORP | MCD | 92,257 | $26.7M | 1.55% |
| 20 | ACCENTURE PLC IRELAND | ACN | 75,480 | $26.6M | 1.53% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 158,096 | $26.5M | 1.53% |
| 22 | JOHNSON & JOHNSON | JNJ | 182,204 | $26.4M | 1.52% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 51,721 | $26.2M | 1.51% |
| 24 | GENERAL DYNAMICS CORP | GD | 99,262 | $26.2M | 1.51% |
| 25 | UNION PAC CORP | UNP | 113,091 | $25.8M | 1.49% |
| 26 | CHEVRON CORP NEW | CVX | 177,447 | $25.7M | 1.48% |
| 27 | COCA COLA CO | KO | 400,686 | $24.9M | 1.44% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 329,860 | $23.6M | 1.37% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 211,126 | $22.7M | 1.31% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 107,880 | $22.7M | 1.31% |
| 31 | US BANCORP DEL | USB-PS | 468,306 | $22.4M | 1.29% |
| 32 | MID-AMER APT CMNTYS INC | 59522J103 | 143,894 | $22.2M | 1.29% |
| 33 | PEPSICO INC | PEP | 144,135 | $21.9M | 1.27% |
| 34 | AMERICAN WTR WKS CO INC NEW | 030420103 | 168,342 | $21.0M | 1.21% |
| 35 | FASTENAL CO | FAST | 288,185 | $20.7M | 1.20% |
| 36 | SELECT SECTOR SPDR TR | 81369Y100 | 245,784 | $20.7M | 1.19% |
| 37 | AMGEN INC | AMGN | 78,989 | $20.6M | 1.19% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 161,385 | $20.4M | 1.18% |
| 39 | SOUTHERN CO | SOMN | 239,636 | $19.7M | 1.14% |
| 40 | PFIZER INC | PFE | 734,135 | $19.5M | 1.13% |
| 41 | REALTY INCOME CORP | O | 359,176 | $19.2M | 1.11% |
| 42 | GENERAL MLS INC | 370334104 | 297,176 | $19.0M | 1.09% |
| 43 | STANLEY BLACK & DECKER INC | SWK | 225,217 | $18.1M | 1.04% |
| 44 | BEST BUY INC | BBY | 200,610 | $17.2M | 0.99% |
| 45 | DISNEY WALT CO | 254687106 | 127,389 | $14.2M | 0.82% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 62,719 | $13.8M | 0.80% |
| 47 | ABBOTT LABS | ABLZF | 118,623 | $13.4M | 0.78% |
| 48 | ISHARES TR | 464288638 | 256,436 | $13.2M | 0.76% |
| 49 | ABBVIE INC | ABBV | 63,622 | $11.3M | 0.65% |
| 50 | MICROSOFT CORP | MSFT | 26,818 | $11.3M | 0.65% |
| 51 | APPLE INC | AAPL | 40,043 | $10.0M | 0.58% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 55,997 | $7.7M | 0.45% |
| 53 | VANGUARD WORLD FD | 92204A405 | 57,521 | $6.8M | 0.39% |
| 54 | VANGUARD WORLD FD | 92204A702 | 10,702 | $6.7M | 0.38% |
| 55 | ISHARES TR | 464288646 | 127,067 | $6.6M | 0.38% |
| 56 | NVIDIA CORPORATION | NVDA | 46,158 | $6.2M | 0.36% |
| 57 | SPDR SER TR | 78464A409 | 69,860 | $6.1M | 0.35% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 47,359 | $6.0M | 0.35% |
| 59 | SELECT SECTOR SPDR TR | 81369Y704 | 44,648 | $5.9M | 0.34% |
| 60 | EXXON MOBIL CORP | XOM | 53,434 | $5.7M | 0.33% |
| 61 | MASTERCARD INCORPORATED | MA | 10,546 | $5.6M | 0.32% |
| 62 | AMAZON COM INC | AMZN | 24,952 | $5.5M | 0.32% |
| 63 | SPDR S&P 500 ETF TR | SPY | 9,324 | $5.5M | 0.32% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 10,205 | $5.2M | 0.30% |
| 65 | ISHARES TR | 464287507 | 82,471 | $5.1M | 0.30% |
| 66 | KKR & CO INC | KKRT | 34,720 | $5.1M | 0.30% |
| 67 | META PLATFORMS INC | META | 8,684 | $5.1M | 0.29% |
| 68 | AMAZON COM INC | AMZN | 21,529 | $4.7M | 0.27% |
| 69 | SELECT SECTOR SPDR TR | 81369Y407 | 20,585 | $4.6M | 0.27% |
| 70 | ELI LILLY & CO | LLY | 5,786 | $4.5M | 0.26% |
| 71 | VANGUARD INDEX FDS | 922908769 | 15,000 | $4.3M | 0.25% |
| 72 | ISHARES TR | 464287804 | 37,289 | $4.3M | 0.25% |
| 73 | VISA INC | V | 13,455 | $4.3M | 0.25% |
| 74 | ISHARES TR | 46436E486 | 207,450 | $4.2M | 0.24% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,146 | $4.1M | 0.24% |
| 76 | ISHARES TR | 46436E312 | 166,454 | $4.1M | 0.24% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,894 | $4.0M | 0.23% |
| 78 | ALPHABET INC | GOOG | 20,672 | $3.9M | 0.23% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,451 | $3.8M | 0.22% |
| 80 | ISHARES TR | 46436E205 | 165,083 | $3.8M | 0.22% |
| 81 | ISHARES TR | 46436E130 | 147,126 | $3.7M | 0.21% |
| 82 | ALPHABET INC | GOOG | 18,917 | $3.6M | 0.21% |
| 83 | ISHARES TR | 46436E726 | 167,218 | $3.6M | 0.21% |
| 84 | ISHARES TR | 464287499 | 40,000 | $3.5M | 0.20% |
| 85 | ISHARES TR | 46435U515 | 140,350 | $3.5M | 0.20% |
| 86 | META PLATFORMS INC | META | 5,934 | $3.5M | 0.20% |
| 87 | SELECT SECTOR SPDR TR | 81369Y308 | 42,945 | $3.4M | 0.20% |
| 88 | ISHARES TR | 46435GAA0 | 138,808 | $3.3M | 0.19% |
| 89 | ISHARES TR | 46435UAA9 | 139,287 | $3.3M | 0.19% |
| 90 | ISHARES TR | 46434VBD1 | 131,173 | $3.3M | 0.19% |
| 91 | SELECT SECTOR SPDR TR | 81369Y886 | 42,439 | $3.2M | 0.19% |
| 92 | ISHARES TR | 464287614 | 7,520 | $3.0M | 0.17% |
| 93 | VANGUARD INDEX FDS | 922908553 | 33,532 | $3.0M | 0.17% |
| 94 | ALPHABET INC | GOOG | 15,778 | $3.0M | 0.17% |
| 95 | COCA COLA CO | KO | 47,351 | $2.9M | 0.17% |
| 96 | JPMORGAN CHASE & CO. | VYLD | 12,089 | $2.9M | 0.17% |
| 97 | JOHNSON & JOHNSON | JNJ | 19,751 | $2.9M | 0.17% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,171 | $2.8M | 0.16% |
| 99 | ISHARES TR | 464287622 | 8,607 | $2.8M | 0.16% |
| 100 | HOME DEPOT INC | HD | 7,061 | $2.7M | 0.16% |
| 101 | VANGUARD WORLD FD | 92204A884 | 17,006 | $2.6M | 0.15% |
| 102 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,593 | $2.6M | 0.15% |
| 103 | FISERV INC | FISV | 12,666 | $2.6M | 0.15% |
| 104 | BOOKING HOLDINGS INC | BKNG | 519 | $2.6M | 0.15% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 12,213 | $2.5M | 0.14% |
| 106 | ISHARES TR | 464287655 | 11,128 | $2.5M | 0.14% |
| 107 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,119 | $2.4M | 0.14% |
| 108 | UNITED RENTALS INC | URI | 3,206 | $2.3M | 0.13% |
| 109 | EDWARDS LIFESCIENCES CORP | EW | 30,179 | $2.2M | 0.13% |
| 110 | MERCK & CO INC | MRK | 22,282 | $2.2M | 0.13% |
| 111 | ISHARES TR | 46438G653 | 86,483 | $2.2M | 0.13% |
| 112 | AMER SPORTS INC | AS | 78,068 | $2.2M | 0.13% |
| 113 | BROWN & BROWN INC | BRO | 20,882 | $2.1M | 0.12% |
| 114 | CHEVRON CORP NEW | CVX | 14,521 | $2.1M | 0.12% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 12,516 | $2.1M | 0.12% |
| 116 | INTUIT | INTU | 3,311 | $2.1M | 0.12% |
| 117 | VANGUARD INDEX FDS | 922908736 | 5,012 | $2.1M | 0.12% |
| 118 | TEXAS INSTRS INC | 882508104 | 10,819 | $2.0M | 0.12% |
| 119 | AFLAC INC | AFL | 19,051 | $2.0M | 0.11% |
| 120 | HONEYWELL INTL INC | 438516106 | 8,564 | $1.9M | 0.11% |
| 121 | ALPHABET INC | GOOG | 10,129 | $1.9M | 0.11% |
| 122 | PAYCHEX INC | PAYX | 13,166 | $1.8M | 0.11% |
| 123 | RAYMOND JAMES FINL INC | 754730109 | 11,821 | $1.8M | 0.11% |
| 124 | BANK NEW YORK MELLON CORP | 064058100 | 23,656 | $1.8M | 0.11% |
| 125 | SELECT SECTOR SPDR TR | 81369Y506 | 21,182 | $1.8M | 0.10% |
| 126 | AUTODESK INC | ADSK | 6,094 | $1.8M | 0.10% |
| 127 | SUNCOR ENERGY INC NEW | SU | 50,427 | $1.8M | 0.10% |
| 128 | CARRIER GLOBAL CORPORATION | CARR | 26,004 | $1.8M | 0.10% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,184 | $1.8M | 0.10% |
| 130 | CARLYLE CREDIT INCOME FUND | CCID | 217,347 | $1.7M | 0.10% |
| 131 | NASDAQ INC | NDAQ | 22,214 | $1.7M | 0.10% |
| 132 | PROGRESSIVE CORP | 743315103 | 7,159 | $1.7M | 0.10% |
| 133 | MASTERCARD INCORPORATED | MA | 3,248 | $1.7M | 0.10% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 8,755 | $1.7M | 0.10% |
| 135 | PROLOGIS INC. | PLDGP | 15,963 | $1.7M | 0.10% |
| 136 | PROGRESSIVE CORP | 743315103 | 7,020 | $1.7M | 0.10% |
| 137 | TJX COS INC NEW | 872540109 | 13,537 | $1.6M | 0.09% |
| 138 | VANGUARD INDEX FDS | 922908769 | 5,638 | $1.6M | 0.09% |
| 139 | MCDONALDS CORP | MCD | 5,622 | $1.6M | 0.09% |
| 140 | T-MOBILE US INC | TMUSZ | 7,381 | $1.6M | 0.09% |
| 141 | WEC ENERGY GROUP INC | WEC | 17,320 | $1.6M | 0.09% |
| 142 | BROADCOM INC | AVGO | 6,970 | $1.6M | 0.09% |
| 143 | VISA INC | V | 5,095 | $1.6M | 0.09% |
| 144 | AMERICAN INTL GROUP INC | 026874784 | 21,953 | $1.6M | 0.09% |
| 145 | ELEVANCE HEALTH INC | ELV | 4,259 | $1.6M | 0.09% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 2,708 | $1.6M | 0.09% |
| 147 | GENERAL DYNAMICS CORP | GD | 5,827 | $1.5M | 0.09% |
| 148 | ACCENTURE PLC IRELAND | ACN | 4,219 | $1.5M | 0.09% |
| 149 | AUTODESK INC | ADSK | 5,000 | $1.5M | 0.09% |
| 150 | ISHARES INC | 46434G103 | 27,919 | $1.5M | 0.08% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 13,527 | $1.5M | 0.08% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 36,365 | $1.5M | 0.08% |
| 153 | WELLS FARGO CO NEW | 949746101 | 20,528 | $1.4M | 0.08% |
| 154 | LOWES COS INC | 548661107 | 5,737 | $1.4M | 0.08% |
| 155 | MEDTRONIC PLC | MDT | 17,630 | $1.4M | 0.08% |
| 156 | SPDR S&P 500 ETF TR | SPY | 2,386 | $1.4M | 0.08% |
| 157 | L3HARRIS TECHNOLOGIES INC | LHX | 6,590 | $1.4M | 0.08% |
| 158 | ADOBE INC | ADBE | 3,101 | $1.4M | 0.08% |
| 159 | DISNEY WALT CO | 254687106 | 12,383 | $1.4M | 0.08% |
| 160 | UNION PAC CORP | UNP | 6,023 | $1.4M | 0.08% |
| 161 | PEPSICO INC | PEP | 9,005 | $1.4M | 0.08% |
| 162 | ISHARES TR | 464287499 | 15,412 | $1.4M | 0.08% |
| 163 | FERGUSON ENTERPRISES INC | FERG | 7,849 | $1.4M | 0.08% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 18,972 | $1.4M | 0.08% |
| 165 | ANALOG DEVICES INC | ADI | 6,392 | $1.4M | 0.08% |
| 166 | MARVELL TECHNOLOGY INC | MRVL | 12,237 | $1.4M | 0.08% |
| 167 | BAKER HUGHES COMPANY | BKR | 32,891 | $1.3M | 0.08% |
| 168 | GE AEROSPACE | 369604301 | 7,955 | $1.3M | 0.08% |
| 169 | VANGUARD INDEX FDS | 922908363 | 2,375 | $1.3M | 0.07% |
| 170 | PFIZER INC | PFE | 48,030 | $1.3M | 0.07% |
| 171 | EMERSON ELEC CO | EMR | 10,234 | $1.3M | 0.07% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 2,373 | $1.2M | 0.07% |
| 173 | AGILENT TECHNOLOGIES INC | A | 9,156 | $1.2M | 0.07% |
| 174 | BANK AMERICA CORP | 060505104 | 27,831 | $1.2M | 0.07% |
| 175 | SYSCO CORP | SYY | 15,956 | $1.2M | 0.07% |
| 176 | UNITED PARCEL SERVICE INC | UPS | 9,642 | $1.2M | 0.07% |
| 177 | ANALOG DEVICES INC | ADI | 5,692 | $1.2M | 0.07% |
| 178 | MID-AMER APT CMNTYS INC | 59522J103 | 7,819 | $1.2M | 0.07% |
| 179 | BOEING CO | BA-PA | 6,826 | $1.2M | 0.07% |
| 180 | US BANCORP DEL | USB-PS | 25,110 | $1.2M | 0.07% |
| 181 | BECTON DICKINSON & CO | BDX | 5,082 | $1.2M | 0.07% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,000 | $1.1M | 0.07% |
| 183 | STARBUCKS CORP | SBUX | 12,440 | $1.1M | 0.07% |
| 184 | FASTENAL CO | FAST | 15,521 | $1.1M | 0.06% |
| 185 | REALTY INCOME CORP | O | 20,896 | $1.1M | 0.06% |
| 186 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,941 | $1.1M | 0.06% |
| 187 | SOUTHERN CO | SOMN | 13,460 | $1.1M | 0.06% |
| 188 | TRACTOR SUPPLY CO | TSCO | 20,755 | $1.1M | 0.06% |
| 189 | AMGEN INC | AMGN | 4,211 | $1.1M | 0.06% |
| 190 | UBER TECHNOLOGIES INC | UBER | 18,152 | $1.1M | 0.06% |
| 191 | LOWES COS INC | 548661107 | 4,423 | $1.1M | 0.06% |
| 192 | CSX CORP | CSX | 33,513 | $1.1M | 0.06% |
| 193 | CARMAX INC | KMX | 13,136 | $1.1M | 0.06% |
| 194 | SELECT SECTOR SPDR TR | 81369Y100 | 12,350 | $1.0M | 0.06% |
| 195 | WP CAREY INC | 92936U109 | 18,922 | $1.0M | 0.06% |
| 196 | DANAHER CORPORATION | 235851102 | 4,437 | $1.0M | 0.06% |
| 197 | VANGUARD WORLD FD | 92204A405 | 8,399 | $991,670 | 0.06% |
| 198 | WORKDAY INC | WDAY | 3,808 | $982,578 | 0.06% |
| 199 | NOMAD FOODS LTD | NOMD | 58,518 | $981,932 | 0.06% |
| 200 | GENERAL MLS INC | 370334104 | 15,389 | $981,357 | 0.06% |
| 201 | ILLUMINA INC | ILMN | 7,266 | $970,956 | 0.06% |
| 202 | CANADIAN NATL RY CO | 136375102 | 9,537 | $968,101 | 0.06% |
| 203 | STANLEY BLACK & DECKER INC | SWK | 11,903 | $955,692 | 0.06% |
| 204 | TARGET CORP | TGT | 7,044 | $952,208 | 0.06% |
| 205 | BLACK HILLS CORP | BKH | 16,000 | $936,320 | 0.05% |
| 206 | INTERNATIONAL BUSINESS MACHS | INTR | 4,213 | $926,144 | 0.05% |
| 207 | EATON CORP PLC | ETN | 2,742 | $909,988 | 0.05% |
| 208 | ADOBE INC | ADBE | 2,026 | $900,922 | 0.05% |
| 209 | ALIGN TECHNOLOGY INC | ALGN | 4,265 | $889,295 | 0.05% |
| 210 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 7,919 | $877,821 | 0.05% |
| 211 | COLGATE PALMOLIVE CO | CL | 9,650 | $877,282 | 0.05% |
| 212 | KLA CORP | KLAC | 1,392 | $877,127 | 0.05% |
| 213 | CITIGROUP INC | C-PR | 12,170 | $856,646 | 0.05% |
| 214 | SCHWAB STRATEGIC TR | 808524300 | 30,644 | $854,048 | 0.05% |
| 215 | ISHARES TR | 46432F842 | 11,897 | $836,121 | 0.05% |
| 216 | PIMCO ETF TR | 72201R585 | 32,106 | $832,188 | 0.05% |
| 217 | HCI GROUP INC | HCIIP | 7,100 | $827,363 | 0.05% |
| 218 | SELECT SECTOR SPDR TR | 81369Y209 | 5,990 | $824,044 | 0.05% |
| 219 | IDEXX LABS INC | 45168D104 | 1,964 | $811,996 | 0.05% |
| 220 | ISHARES TR | 464287630 | 4,935 | $810,179 | 0.05% |
| 221 | RTX CORPORATION | RTX | 6,949 | $804,138 | 0.05% |
| 222 | VANGUARD WORLD FD | 92204A702 | 1,278 | $794,660 | 0.05% |
| 223 | EOG RES INC | EOG | 6,433 | $788,557 | 0.05% |
| 224 | BEST BUY INC | BBY | 9,110 | $781,638 | 0.05% |
| 225 | SELECT SECTOR SPDR TR | 81369Y704 | 5,922 | $780,283 | 0.05% |
| 226 | BLACKSTONE INC | BX | 4,469 | $770,545 | 0.04% |
| 227 | DIMENSIONAL ETF TRUST | 25434V708 | 20,928 | $723,900 | 0.04% |
| 228 | BP PLC | BPPFF | 23,812 | $703,883 | 0.04% |
| 229 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.04% |
| 230 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.04% |
| 231 | PAYPAL HLDGS INC | PYPL | 7,925 | $676,399 | 0.04% |
| 232 | ABBOTT LABS | ABLZF | 5,680 | $642,465 | 0.04% |
| 233 | DOLLAR GEN CORP NEW | 256677105 | 8,340 | $632,339 | 0.04% |
| 234 | ENBRIDGE INC | ENNPF | 14,744 | $625,588 | 0.04% |
| 235 | GLOBAL PMTS INC | 37940X102 | 5,536 | $620,364 | 0.04% |
| 236 | ORACLE CORP | ORCL-PD | 3,679 | $613,069 | 0.04% |
| 237 | QUALCOMM INC | QCOM | 3,884 | $596,660 | 0.03% |
| 238 | AUTOMATIC DATA PROCESSING IN | ADP | 1,917 | $561,163 | 0.03% |
| 239 | TRUIST FINL CORP | 89832Q109 | 12,833 | $556,696 | 0.03% |
| 240 | SELECT SECTOR SPDR TR | 81369Y886 | 7,197 | $544,741 | 0.03% |
| 241 | AMEDISYS INC | 023436108 | 6,000 | $544,740 | 0.03% |
| 242 | EMERSON ELEC CO | EMR | 4,300 | $532,899 | 0.03% |
| 243 | ISHARES TR | 464287465 | 6,959 | $526,170 | 0.03% |
| 244 | ISHARES TR | 464287200 | 886 | $521,570 | 0.03% |
| 245 | COSTCO WHSL CORP NEW | 22160K105 | 561 | $514,027 | 0.03% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,850 | $508,079 | 0.03% |
| 247 | ISHARES TR | 464288836 | 7,461 | $490,337 | 0.03% |
| 248 | ENERGY TRANSFER L P | ET-PI | 24,765 | $485,146 | 0.03% |
| 249 | SELECT SECTOR SPDR TR | 81369Y407 | 2,144 | $481,006 | 0.03% |
| 250 | WALMART INC | WMT | 5,314 | $480,120 | 0.03% |
| 251 | TESLA INC | TSLA | 1,154 | $466,031 | 0.03% |
| 252 | SYNOVUS FINL CORP | 87161C501 | 9,090 | $465,681 | 0.03% |
| 253 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 35,920 | $457,621 | 0.03% |
| 254 | SEACOAST BKG CORP FLA | SE | 16,400 | $451,492 | 0.03% |
| 255 | HOME BANCSHARES INC | HOMB | 15,953 | $451,470 | 0.03% |
| 256 | ISHARES TR | 464288638 | 8,199 | $422,330 | 0.02% |
| 257 | HORIZON BANCORP INC | HBNC | 26,045 | $419,585 | 0.02% |
| 258 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,377 | $419,503 | 0.02% |
| 259 | NORFOLK SOUTHN CORP | 655844108 | 1,720 | $403,684 | 0.02% |
| 260 | WALMART INC | WMT | 4,431 | $400,341 | 0.02% |
| 261 | BROADCOM INC | AVGO | 1,720 | $398,765 | 0.02% |
| 262 | ISHARES TR | 464287168 | 3,015 | $395,839 | 0.02% |
| 263 | HORIZON BANCORP INC | HBNC | 24,501 | $394,711 | 0.02% |
| 264 | SALESFORCE INC | CRM | 1,176 | $393,172 | 0.02% |
| 265 | SELECT SECTOR SPDR TR | 81369Y308 | 4,962 | $390,063 | 0.02% |
| 266 | SCHWAB STRATEGIC TR | 808524805 | 20,080 | $371,480 | 0.02% |
| 267 | ISHARES TR | 464287150 | 2,864 | $368,368 | 0.02% |
| 268 | BLACKSTONE INC | BX | 2,126 | $366,565 | 0.02% |
| 269 | WEYERHAEUSER CO MTN BE | WY | 12,725 | $358,209 | 0.02% |
| 270 | CISCO SYS INC | CSCO | 6,024 | $356,621 | 0.02% |
| 271 | VANGUARD STAR FDS | 921909768 | 5,853 | $344,917 | 0.02% |
| 272 | MPLX LP | MPLXP | 7,038 | $336,839 | 0.02% |
| 273 | ONEOK INC NEW | OKE | 3,336 | $334,934 | 0.02% |
| 274 | INVESCO QQQ TR | IVZ | 650 | $332,300 | 0.02% |
| 275 | AON PLC | AON | 920 | $330,427 | 0.02% |
| 276 | VANGUARD INDEX FDS | 922908553 | 3,529 | $314,363 | 0.02% |
| 277 | GRAINGER W W INC | 384802104 | 295 | $310,945 | 0.02% |
| 278 | CATERPILLAR INC | CAT | 849 | $307,983 | 0.02% |
| 279 | UNILEVER PLC | UNLYF | 5,428 | $307,768 | 0.02% |
| 280 | PEOPLES FINL SVCS CORP | 711040105 | 6,009 | $307,541 | 0.02% |
| 281 | ELEVANCE HEALTH INC | ELV | 831 | $306,556 | 0.02% |
| 282 | RTX CORPORATION | RTX | 2,622 | $303,418 | 0.02% |
| 283 | VANGUARD MUN BD FDS | 922907746 | 6,005 | $301,031 | 0.02% |
| 284 | LINDE PLC | LIN | 706 | $295,581 | 0.02% |
| 285 | SPDR GOLD TR | GLD | 1,210 | $292,977 | 0.02% |
| 286 | EQUIFAX INC | EFX | 1,112 | $283,393 | 0.02% |
| 287 | ISHARES TR | 464287200 | 476 | $280,212 | 0.02% |
| 288 | ISHARES TR | 464288513 | 3,531 | $277,713 | 0.02% |
| 289 | ISHARES TR | 464287309 | 2,716 | $275,755 | 0.02% |
| 290 | NVIDIA CORPORATION | NVDA | 2,046 | $274,757 | 0.02% |
| 291 | WISDOMTREE TR | WT | 6,775 | $274,320 | 0.02% |
| 292 | ORACLE CORP | ORCL-PD | 1,604 | $267,291 | 0.02% |
| 293 | SPDR INDEX SHS FDS | 78463X889 | 7,810 | $266,555 | 0.02% |
| 294 | FAIR ISAAC CORP | FICO | 133 | $264,794 | 0.02% |
| 295 | KIMBERLY-CLARK CORP | KMB | 2,010 | $263,390 | 0.02% |
| 296 | ALLSTATE CORP | ALL-PJ | 1,355 | $261,230 | 0.02% |
| 297 | AIR PRODS & CHEMS INC | AIIR | 899 | $260,746 | 0.02% |
| 298 | TJX COS INC NEW | 872540109 | 2,144 | $259,017 | 0.01% |
| 299 | ISHARES TR | 464287689 | 768 | $256,704 | 0.01% |
| 300 | SHELL PLC | RYDAF | 4,051 | $253,795 | 0.01% |
| 301 | ISHARES TR | 464287598 | 1,360 | $251,777 | 0.01% |
| 302 | SPDR SER TR | 78464A359 | 3,225 | $251,195 | 0.01% |
| 303 | DUPONT DE NEMOURS INC | DD | 3,259 | $248,499 | 0.01% |
| 304 | MCKESSON CORP | MCK | 432 | $246,201 | 0.01% |
| 305 | ISHARES TR | 46436E726 | 11,392 | $243,333 | 0.01% |
| 306 | ISHARES TR | 46436E205 | 10,611 | $241,931 | 0.01% |
| 307 | ISHARES TR | 46436E486 | 11,779 | $239,703 | 0.01% |
| 308 | ISHARES TR | 46435U515 | 9,566 | $238,193 | 0.01% |
| 309 | ISHARES TR | 46436E312 | 9,638 | $236,902 | 0.01% |
| 310 | ISHARES TR | 46436E130 | 9,275 | $232,803 | 0.01% |
| 311 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,274 | $228,113 | 0.01% |
| 312 | LOCKHEED MARTIN CORP | LMT | 463 | $224,990 | 0.01% |
| 313 | CISCO SYS INC | CSCO | 3,795 | $224,664 | 0.01% |
| 314 | BAXTER INTL INC | 071813109 | 7,640 | $222,782 | 0.01% |
| 315 | XCEL ENERGY INC | XELLL | 3,283 | $221,668 | 0.01% |
| 316 | SCHWAB STRATEGIC TR | 808524771 | 9,297 | $220,153 | 0.01% |
| 317 | OTIS WORLDWIDE CORP | OTIS | 2,303 | $213,281 | 0.01% |
| 318 | MORGAN STANLEY | MS-PQ | 1,689 | $212,341 | 0.01% |
| 319 | ISHARES TR | 464288646 | 4,073 | $210,574 | 0.01% |
| 320 | CONOCOPHILLIPS | COP | 2,108 | $209,050 | 0.01% |
| 321 | NIKE INC | NKE | 2,758 | $208,698 | 0.01% |
| 322 | VANGUARD WORLD FD | 92204A884 | 1,336 | $207,027 | 0.01% |
| 323 | GE AEROSPACE | 369604301 | 1,227 | $204,651 | 0.01% |
| 324 | VANGUARD INDEX FDS | 922908363 | 373 | $200,976 | 0.01% |
| 325 | BROWN & BROWN INC | BRO | 1,968 | $200,775 | 0.01% |
| 326 | DISCOVER FINL SVCS | 254709108 | 1,157 | $200,427 | 0.01% |
| 327 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,788 | $184,259 | 0.01% |
| 328 | FORD MTR CO | 345370860 | 13,629 | $134,927 | 0.01% |
| 329 | DYADIC INTL INC DEL | 26745T101 | 11,111 | $19,444 | 0.00% |