Mga Batayang Estadistika
Nilai Portofolio $ 1,801,084,271
Posisi Saat Ini 233
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sabal Trust CO telah mengungkapkan total kepemilikan 233 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,801,084,271 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sabal Trust CO adalah Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Waste Management, Inc. (US:WM) , AbbVie Inc. (US:ABBV) , and Apple Inc. (US:AAPL) . Posisi baru Sabal Trust CO meliputi: BlackRock, Inc. (US:BLK) , Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF (US:FLMI) , ServiceNow, Inc. (US:NOW) , Old Dominion Freight Line, Inc. (US:ODFL) , and Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) .

Sabal Trust CO - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 26.96 1.4969 1.4969
0.55 23.12 1.2838 1.2131
0.42 28.47 1.0606 1.0606
0.11 26.89 1.0018 1.0018
0.10 24.96 1.3859 0.5358
0.22 45.98 2.5529 0.2824
0.75 33.93 1.8837 0.2106
0.37 33.36 1.8521 0.1974
0.20 33.85 1.8796 0.1921
0.18 26.32 1.4613 0.1861
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 1.56 0.0582 -1.7876
0.01 0.62 0.0343 -1.3293
0.21 51.88 1.9328 -1.1651
0.01 0.73 0.0270 -1.1246
0.03 1.58 0.0590 -1.1139
0.11 41.05 1.5293 -1.0338
0.29 37.18 1.3853 -0.7946
0.17 30.68 1.1429 -0.7925
0.30 26.56 0.9895 -0.7162
0.34 38.01 1.4163 -0.7162
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-04-23 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.17 -1.04 64.92 -11.86 3.6046 -0.6514
JPM / JPMorgan Chase & Co. 0.21 -5.45 51.88 -3.25 1.9328 -1.1651
WM / Waste Management, Inc. 0.21 -2.82 48.31 11.49 2.6822 0.1787
ABBV / AbbVie Inc. 0.22 -0.77 45.98 17.01 2.5529 0.2824
AAPL / Apple Inc. 0.20 4.71 44.06 -7.12 2.4463 -0.2944
XOM / Exxon Mobil Corporation 0.37 0.38 43.43 10.98 1.6181 -0.6429
HD / The Home Depot, Inc. 0.11 -1.79 41.05 -7.47 1.5293 -1.0338
AFL / Aflac Incorporated 0.34 -4.19 38.01 2.99 1.4163 -0.7162
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.29 -2.50 37.18 -1.45 1.3853 -0.7946
TXN / Texas Instruments Incorporated 0.20 0.03 35.24 -4.13 1.9564 -0.1672
PAYX / Paychex, Inc. 0.22 -2.22 34.66 7.59 1.2915 -0.5701
VZ / Verizon Communications Inc. 0.75 3.29 33.93 17.16 1.8837 0.2106
JNJ / Johnson & Johnson 0.20 1.08 33.85 15.91 1.8796 0.1921
PLD / Prologis, Inc. 0.30 1.67 33.83 7.52 1.2603 -0.5573
MDT / Medtronic plc 0.37 3.54 33.36 16.48 1.8521 0.1974
UNH / UnitedHealth Group Incorporated 0.06 0.53 32.60 4.08 1.2148 -0.5952
KO / The Coca-Cola Company 0.44 -0.98 31.78 13.91 1.1839 -0.4278
CVX / Chevron Corporation 0.19 -2.10 31.44 13.07 1.1714 -0.4351
BK / The Bank of New York Mellon Corporation 0.37 -1.99 31.43 6.99 1.7452 0.0477
MCD / McDonald's Corporation 0.10 0.53 30.74 8.32 1.7065 0.0671
PNC / The PNC Financial Services Group, Inc. 0.17 0.47 30.68 -8.42 1.1429 -0.7925
PG / The Procter & Gamble Company 0.17 -0.53 28.92 1.11 1.0776 -0.5751
GD / General Dynamics Corporation 0.10 -0.53 28.49 2.90 1.5820 -0.0179
MDLZ / Mondelez International, Inc. 0.42 28.47 1.0606 1.0606
UNP / Union Pacific Corporation 0.12 -0.27 28.06 3.31 1.5581 -0.0113
DUK / Duke Energy Corporation 0.22 -1.04 27.12 12.03 1.5056 0.1071
BLK / BlackRock, Inc. 0.03 26.96 1.4969 1.4969
MMC / Marsh & McLennan Companies, Inc. 0.11 26.89 1.0018 1.0018
MRK / Merck & Co., Inc. 0.30 -0.30 26.56 -10.04 0.9895 -0.7162
AWK / American Water Works Company, Inc. 0.18 0.64 26.32 19.25 1.4613 0.1861
AMGN / Amgen Inc. 0.08 0.34 26.01 19.94 0.9691 -0.2839
MAA / Mid-America Apartment Communities, Inc. 0.15 -0.22 25.37 8.18 1.4085 0.0536
IBM / International Business Machines Corporation 0.10 49.98 24.96 69.65 1.3859 0.5358
NEE / NextEra Energy, Inc. 0.35 0.43 24.84 -0.69 0.9253 -0.5196
DIS / The Walt Disney Company 0.25 79.55 24.77 59.15 0.9229 0.0236
ACN / Accenture plc 0.08 -0.85 24.66 -12.06 1.3690 -0.2509
LHX / L3Harris Technologies, Inc. 0.12 1.27 24.26 0.81 0.9041 -0.4867
FAST / Fastenal Company 0.30 0.24 23.61 8.10 0.8796 -0.3823
PEP / PepsiCo, Inc. 0.16 2.51 23.54 1.08 1.3069 -0.0386
SO / The Southern Company 0.25 0.59 23.41 12.36 0.8722 -0.3316
BAC / Bank of America Corporation 0.55 1,890.86 23.12 1,790.52 1.2838 1.2131
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.26 2.06 22.65 4.29 1.2577 0.0028
PFE / Pfizer Inc. 0.84 7.12 21.23 2.32 1.1788 -0.0201
UPS / United Parcel Service, Inc. 0.18 3.69 19.50 -9.56 1.0830 -0.1631
SWK / Stanley Black & Decker, Inc. 0.25 5.56 19.24 1.08 1.0684 -0.0316
ABT / Abbott Laboratories 0.12 -0.29 16.44 16.94 0.9129 0.1005
BBY / Best Buy Co., Inc. 0.22 4.35 16.11 -10.47 0.6002 -0.4395
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.23 -12.26 12.19 -10.54 0.4543 -0.3333
BRK.A / Berkshire Hathaway Inc. 0.02 1.38 9.74 19.11 0.3629 -0.1096
AMZN / Amazon.com, Inc. 0.05 5.36 9.32 -8.63 0.3471 -0.2420
META / Meta Platforms, Inc. 0.01 -0.03 8.42 -1.59 0.4676 -0.0269
MA / Mastercard Incorporated 0.01 4.56 7.91 8.84 0.2945 -0.1251
VFH / Vanguard World Fund - Vanguard Financials ETF 0.07 -1.10 7.79 0.06 0.2902 -0.1595
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.05 -17.07 7.51 -11.99 0.2796 -0.2131
SPY / SPDR S&P 500 ETF 0.01 8.67 7.12 3.73 0.3952 -0.0013
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.05 -0.94 6.57 -1.46 0.2446 -0.1403
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 0.53 6.53 -12.32 0.2434 -0.1870
V / Visa Inc. 0.02 -2.43 6.34 8.21 0.3522 0.0135
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.11 -15.60 5.80 -14.50 0.2160 -0.1758
GOOGL / Alphabet Inc. 0.04 7.13 5.75 -12.49 0.2142 -0.1653
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -0.48 5.64 -5.63 0.2103 -0.1353
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 7.64 5.62 -13.13 0.2095 -0.1645
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.07 0.00 5.61 -8.57 0.2092 -0.1456
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.21 540.71 5.42 551.44 0.2020 0.1539
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.24 10.37 5.02 12.53 0.1871 -0.0707
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.20 11.36 4.90 13.22 0.1826 -0.0675
GOOG / Alphabet Inc. 0.03 0.38 4.83 -17.65 0.1800 -0.1589
LLY / Eli Lilly and Company 0.01 -2.39 4.66 4.43 0.1738 -0.0843
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.05 -2.19 4.61 -5.88 0.1718 -0.1112
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.20 12.76 4.58 14.41 0.1707 -0.0607
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.17 11.68 4.46 13.73 0.1663 -0.0605
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.20 13.57 4.41 15.47 0.1642 -0.0563
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 -8.60 4.40 -14.40 0.1639 -0.1330
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.17 13.20 4.29 14.84 0.1597 -0.0560
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.05 1.31 3.96 5.54 0.1477 -0.0693
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.05 1.28 3.96 5.23 0.1476 -0.0699
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.16 15.69 3.89 16.34 0.1448 -0.0482
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.16 14.34 3.85 15.37 0.1435 -0.0493
KKR / KKR & Co. Inc. 0.03 -6.41 3.76 -26.85 0.1400 -0.1567
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -3.79 3.75 -12.69 0.2083 -0.0400
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.15 13.70 3.75 14.16 0.1398 -0.0501
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 -16.50 3.75 -26.52 0.1396 -0.1550
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -0.13 3.22 -16.06 0.1790 -0.0429
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 -11.28 2.98 -9.82 0.1109 -0.0798
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 -2.41 2.89 3.74 0.1075 -0.0532
BRO / Brown & Brown, Inc. 0.02 0.00 2.84 21.92 0.1578 0.0231
FI / Fiserv, Inc. 0.01 -0.13 2.79 7.38 0.1041 -0.0463
LOW / Lowe's Companies, Inc. 0.01 17.08 2.77 10.65 0.1540 0.0092
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.11 24.05 2.77 25.73 0.1031 -0.0241
ADI / Analog Devices, Inc. 0.01 12.72 2.75 6.97 0.1023 -0.0460
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.00 2.64 -4.76 0.1466 -0.0136
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -3.36 2.62 -13.08 0.1457 -0.0288
AVGO / Broadcom Inc. 0.02 77.42 2.58 28.15 0.0962 -0.0202
INTU / Intuit Inc. 0.00 24.80 2.54 21.97 0.0945 -0.0257
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 2.50 2.51 -4.01 0.0936 -0.0576
BKNG / Booking Holdings Inc. 0.00 0.00 2.39 -7.29 0.0891 -0.0599
ELV / Elevance Health, Inc. 0.01 -0.12 2.21 17.79 0.0824 -0.0261
EW / Edwards Lifesciences Corporation 0.03 -0.13 2.18 -2.24 0.1213 -0.0078
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -1.72 2.18 -11.27 0.0813 -0.0608
HON / Honeywell International Inc. 0.01 19.96 2.18 12.46 0.0810 -0.0307
SU / Suncor Energy Inc. 0.06 10.71 2.16 20.12 0.0805 -0.0234
ADBE / Adobe Inc. 0.01 9.75 2.16 -5.31 0.0804 -0.0513
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 5.75 2.09 15.38 0.1162 0.0114
FCNCA / First Citizens BancShares, Inc. 0.00 -0.09 2.07 -12.35 0.0772 -0.0594
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 -24.38 2.06 -27.59 0.0767 -0.0875
URI / United Rentals, Inc. 0.00 -0.12 2.01 -11.16 0.1114 -0.0191
PGR / The Progressive Corporation 0.01 -50.56 1.98 -41.62 0.0739 -0.1224
TMUS / T-Mobile US, Inc. 0.01 -0.14 1.97 20.63 0.0732 -0.0209
AIG / American International Group, Inc. 0.02 -0.14 1.91 19.21 0.0710 -0.0213
TJX / The TJX Companies, Inc. 0.02 -0.81 1.89 0.00 0.0706 -0.0389
WEC / WEC Energy Group, Inc. 0.02 0.00 1.89 15.91 0.0703 -0.0238
WFC / Wells Fargo & Company 0.03 27.01 1.87 29.84 0.0697 -0.0136
GS / The Goldman Sachs Group, Inc. 0.00 26.33 1.87 20.52 0.0696 -0.0200
GE / General Electric Company 0.01 -0.11 1.84 19.86 0.1019 0.0134
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.68 1.83 -11.18 0.0681 -0.0508
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 0.00 1.82 2.77 0.0678 -0.0345
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 0.12 1.75 5.80 0.0973 0.0016
BA / The Boeing Company 0.01 47.29 1.71 41.89 0.0639 -0.0059
AS / Amer Sports, Inc. 0.06 -19.68 1.68 -23.19 0.0931 -0.0331
C / Citigroup Inc. 0.02 91.08 1.65 92.76 0.0917 0.0422
CARR / Carrier Global Corporation 0.03 -0.11 1.65 -7.27 0.0614 -0.0412
RJF / Raymond James Financial, Inc. 0.01 0.00 1.64 -10.57 0.0612 -0.0449
CRM / Salesforce, Inc. 0.01 411.39 1.61 310.43 0.0896 0.0669
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.60 17.27 0.0887 0.0100
ADSK / Autodesk, Inc. 0.01 -45.14 1.59 -51.42 0.0885 -0.1010
O / Realty Income Corporation 0.03 -92.82 1.58 -92.21 0.0590 -1.1139
NDAQ / Nasdaq, Inc. 0.02 -95.02 1.56 -95.11 0.0582 -1.7876
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 0.00 1.51 3.36 0.0561 -0.0281
BDX / Becton, Dickinson and Company 0.01 28.08 1.49 29.34 0.0556 -0.0111
SYY / Sysco Corporation 0.02 23.38 1.48 21.16 0.0820 0.0115
CCIF / Carlyle Credit Income Fund 0.22 0.00 1.47 -14.84 0.0547 -0.0450
ISRG / Intuitive Surgical, Inc. 0.00 21.66 1.43 15.43 0.0533 -0.0183
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.20 1.40 -5.74 0.0520 -0.0336
UBER / Uber Technologies, Inc. 0.02 -0.13 1.32 20.66 0.0492 -0.0141
CSX / CSX Corporation 0.04 28.78 1.27 17.48 0.0705 0.0080
FERG / Ferguson Enterprises Inc. 0.01 -0.13 1.26 -7.78 0.0697 -0.0090
RTX / RTX Corporation 0.01 -2.94 1.23 11.11 0.0683 0.0043
WPC / W. P. Carey Inc. 0.02 0.00 1.19 15.92 0.0663 0.0067
NOMD / Nomad Foods Limited 0.06 -0.13 1.15 17.02 0.0428 -0.0139
TSCO / Tractor Supply Company 0.02 -0.10 1.14 3.72 0.0426 -0.0211
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.04 1.09 0.0603 0.0603
HCI / HCI Group, Inc. 0.01 0.00 1.06 28.05 0.0395 -0.0083
IDXX / IDEXX Laboratories, Inc. 0.00 27.44 1.05 29.59 0.0392 -0.0078
EOG / EOG Resources, Inc. 0.01 24.81 1.03 30.58 0.0572 0.0116
BFAM / Bright Horizons Family Solutions Inc. 0.01 -0.14 1.00 14.48 0.0374 -0.0133
BKH / Black Hills Corporation 0.02 0.00 0.97 3.63 0.0539 -0.0002
MRVL / Marvell Technology, Inc. 0.02 27.75 0.96 -28.79 0.0534 -0.0246
KLAC / KLA Corporation 0.00 -0.14 0.94 7.64 0.0352 -0.0155
TGT / Target Corporation 0.01 28.00 0.94 -1.26 0.0522 -0.0028
DG / Dollar General Corporation 0.01 27.60 0.94 47.94 0.0520 0.0154
CNI / Canadian National Railway Company 0.01 -0.14 0.93 -4.13 0.0346 -0.0214
DHR / Danaher Corporation 0.00 -0.14 0.91 -10.81 0.0338 -0.0250
CL / Colgate-Palmolive Company 0.01 0.00 0.90 3.08 0.0337 -0.0170
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.90 7.66 0.0335 -0.0148
WDAY / Workday, Inc. 0.00 -0.13 0.89 -9.57 0.0493 -0.0075
A / Agilent Technologies, Inc. 0.01 -22.46 0.83 -32.52 0.0461 -0.0250
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 192.06 0.83 212.03 0.0309 0.0155
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 0.00 0.80 14.37 0.0300 -0.0107
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 15.32 0.80 10.10 0.0297 -0.0122
NOW / ServiceNow, Inc. 0.00 0.78 0.0436 0.0436
ALGN / Align Technology, Inc. 0.00 15.85 0.78 -11.81 0.0436 -0.0078
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 0.00 0.77 -10.19 0.0286 -0.0208
HBNC / Horizon Bancorp, Inc. 0.05 0.00 0.76 -6.39 0.0284 -0.0186
ETN / Eaton Corporation plc 0.00 0.00 0.75 -18.04 0.0278 -0.0248
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.75 -8.02 0.0278 -0.0190
ORCL / Oracle Corporation 0.01 0.40 0.74 -15.80 0.0276 -0.0232
GIS / General Mills, Inc. 0.01 -96.12 0.73 -96.36 0.0270 -1.1246
WMT / Walmart Inc. 0.01 -15.79 0.72 -18.18 0.0400 -0.0109
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -7.34 0.71 -11.49 0.0394 -0.0070
ILMN / Illumina, Inc. 0.01 16.41 0.67 -30.82 0.0373 -0.0188
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -4.84 0.67 3.55 0.0250 -0.0124
PYPL / PayPal Holdings, Inc. 0.01 27.90 0.66 -2.22 0.0246 -0.0144
EBGEF / Enbridge Inc. - Preferred Stock 0.01 -5.43 0.62 -1.28 0.0230 -0.0131
USB / U.S. Bancorp 0.01 -97.04 0.62 -97.39 0.0343 -1.3293
QCOM / QUALCOMM Incorporated 0.00 1.36 0.60 1.34 0.0225 -0.0119
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.59 4.28 0.0325 0.0001
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.57 7.98 0.0212 -0.0092
AMED / Amedisys, Inc. 0.01 0.00 0.56 2.02 0.0207 -0.0108
GPN / Global Payments Inc. 0.01 0.00 0.54 -12.58 0.0202 -0.0156
COST / Costco Wholesale Corporation 0.00 -1.43 0.52 1.75 0.0290 -0.0007
DVY / iShares Trust - iShares Select Dividend ETF 0.00 21.36 0.49 24.30 0.0273 0.0044
ODFL / Old Dominion Freight Line, Inc. 0.00 0.48 0.0266 0.0266
EMR / Emerson Electric Co. 0.00 -70.41 0.47 -73.85 0.0262 -0.0779
PDT / John Hancock Premium Dividend Fund 0.04 0.00 0.47 2.63 0.0175 -0.0089
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.46 -5.15 0.0172 -0.0109
HOMB / Home Bancshares, Inc. (Conway, AR) 0.02 0.00 0.45 -0.22 0.0168 -0.0093
CSCO / Cisco Systems, Inc. 0.01 -26.97 0.44 -23.92 0.0165 -0.0171
SNV / Synovus Financial Corp. 0.01 0.00 0.42 -8.82 0.0158 -0.0111
SBCF / Seacoast Banking Corporation of Florida 0.02 0.00 0.42 -6.65 0.0234 -0.0027
NSC / Norfolk Southern Corporation 0.00 0.00 0.41 0.99 0.0152 -0.0081
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.00 0.40 7.01 0.0148 -0.0067
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.38 11.90 0.0140 -0.0054
WY / Weyerhaeuser Company 0.01 0.00 0.37 3.91 0.0207 -0.0000
AON / Aon plc 0.00 0.00 0.37 11.21 0.0137 -0.0054
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.36 5.52 0.0135 -0.0064
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.35 -5.16 0.0194 -0.0019
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 5.84 0.34 11.40 0.0127 -0.0050
OKE / ONEOK, Inc. 0.00 0.00 0.33 -1.20 0.0184 -0.0010
GLD / SPDR Gold Trust 0.00 -8.26 0.32 9.25 0.0178 0.0008
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.30 -8.43 0.0114 -0.0078
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 1.28 0.30 18.58 0.0112 -0.0035
GWW / W.W. Grainger, Inc. 0.00 0.00 0.29 -6.13 0.0162 -0.0018
MCK / McKesson Corporation 0.00 0.00 0.29 17.89 0.0108 -0.0034
ALL / The Allstate Corporation 0.00 1.92 0.29 9.20 0.0107 -0.0044
KMB / Kimberly-Clark Corporation 0.00 0.00 0.29 8.37 0.0107 -0.0046
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 0.00 0.29 4.01 0.0106 -0.0052
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.28 0.36 0.0104 -0.0057
EFX / Equifax Inc. 0.00 0.00 0.27 -4.59 0.0150 -0.0013
PFIS / Peoples Financial Services Corp. 0.01 0.00 0.27 -13.03 0.0100 -0.0078
TSLA / Tesla, Inc. 0.00 -11.27 0.27 -43.13 0.0147 -0.0122
BX / Blackstone Inc. 0.00 -71.33 0.26 -76.78 0.0147 -0.0510
BAX / Baxter International Inc. 0.01 0.00 0.26 17.57 0.0097 -0.0031
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -1.47 0.25 0.40 0.0094 -0.0052
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.25 -1.59 0.0092 -0.0053
FICO / Fair Isaac Corporation 0.00 0.00 0.25 -7.20 0.0091 -0.0062
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.24 -5.08 0.0091 -0.0057
DD / DuPont de Nemours, Inc. 0.00 0.00 0.24 -2.02 0.0091 -0.0053
SBUX / Starbucks Corporation 0.00 -80.10 0.24 -78.68 0.0135 -0.0521
OTIS / Otis Worldwide Corporation 0.00 0.00 0.24 11.27 0.0132 0.0009
ED / Consolidated Edison, Inc. 0.00 0.24 0.0088 0.0088
T / AT&T Inc. 0.01 0.22 0.0082 0.0082
AXP / American Express Company 0.00 0.22 0.0082 0.0082
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.00 0.22 -0.45 0.0082 -0.0045
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.00 0.22 16.85 0.0080 -0.0026
MS / Morgan Stanley 0.00 8.53 0.21 0.47 0.0080 -0.0043
CTVA / Corteva, Inc. 0.00 0.21 0.0118 0.0118
LMT / Lockheed Martin Corporation 0.00 0.00 0.21 -8.04 0.0115 -0.0015
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.20 0.0113 0.0113
F / Ford Motor Company 0.01 0.00 0.14 1.49 0.0051 -0.0027
HURA / TuHURA Biosciences, Inc. 0.04 0.13 0.0071 0.0071
US09257WAE03 / Blackstone Mortgage Trust Inc 0.05 0.0018 0.0018
US70932AAF03 / PENNYMAC CORP 0.03 0.0011 0.0011
DYAI / Dyadic International, Inc. 0.01 0.00 0.01 -21.05 0.0008 -0.0003
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000