Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AS OF DECEMBER 31, 2024 Issuer Description/Number of Shares Cost Current Value * Gulf Coast Bank and Trust Company Employer Stock, 54,929 Shares | Other securities | — | $3.2M | $58.6M | 42.0% | |
| Federated Investors Inc. - Federated Hermes Govt Obligation Fund/SS 395 Money Market | Cash / Money Market | — | $8.4M | $8.4M | 6.0% | |
| Meta Platforms, Inc | Common Stock | — | $529K | $2.2M | 1.6% | |
| Microsoft Corporation | Common Stock | — | $294K | $1.6M | 1.1% | |
| JP Morgan Chase & Co. | Common Stock | — | $522K | $1.4M | 1.0% | |
| Apple, Inc. | Common Stock | — | $157K | $1.3M | 0.9% | |
| Coherent Corp COM | Common Stock | — | $849K | $1.3M | 0.9% | |
| Bank of America Corporation | Common Stock | — | $683K | $1.3M | 0.9% | |
| Home Depot, Inc. (The) | Common Stock | — | $622K | $1.2M | 0.9% | |
| Thermo Fisher Scientific Corporation | Common Stock | — | $409K | $1.2M | 0.8% | |
| AFLAC, Inc. | Common Stock | — | $451K | $1.1M | 0.8% | |
| Visa, Inc. | Common Stock | — | $350K | $1.1M | 0.8% | |
| MFC Ishares TR Russell 2000 Index Fund | Other securities | — | $1.0M | $1.1M | 0.8% | |
| Northern Trust Company - Foreign Securities - Stock Accenture, PLC | Common Stock | — | $499K | $1.1M | 0.8% | |
| Rockwell Automation Inc | Common Stock | — | $648K | $1.1M | 0.8% | |
| Abbott Laboratories | Other securities | — | $689K | $1.1M | 0.8% | |
| Honeywell International, Inc. | Common Stock | — | $712K | $1.1M | 0.8% | |
| Tower Semiconductor LTD | Common Stock | — | $406K | $1.0M | 0.7% | |
| Booz Allen Hamilton Holdings Corp | Common Stock | — | $584K | $1.0M | 0.7% | |
| Exxon Mobil Corporation | Common Stock | — | $699K | $1000K | 0.7% | |
| Philip Morris International, Inc. | Common Stock | — | $741K | $999K | 0.7% | |
| Zoetis, Inc | Common Stock | — | $953K | $978K | 0.7% | |
| Procter & Gamble Company | Other securities | — | $556K | $922K | 0.7% | |
| Fortune Brands Home & Specialties Inc. | Common Stock | — | $686K | $916K | 0.7% | |
| Walt Disney Company (The) | Other securities | — | $854K | $891K | 0.6% | |
| Chevron Corporation | Common Stock | — | $705K | $869K | 0.6% | |
| Ryan Specialty Holdings Inc | Common Stock | — | $866K | $860K | 0.6% | |
| Realty Income Corp | Common Stock | — | $881K | $855K | 0.6% | |
| Philip Morris Intl Inc Maturity: 09/07/2030 | Common Stock | — | $780K | $768K | 0.6% | |
| Belden Inc | Common Stock | — | $635K | $766K | 0.5% | |
| Brunswick Corp Maturity: 03/18/2029 | Common Stock | — | $768K | $761K | 0.5% | |
| Merck & Co Inc NEW | Common Stock | — | $496K | $761K | 0.5% | |
| Ishares TR MSCI EAFE Index Fund | Other securities | — | $672K | $756K | 0.5% | |
| Devon Energy Corp Maturity: 12/15/25 | Common Stock | — | $755K | $755K | 0.5% | |
| Rate: 4.750% Par Value: | Bonds / Notes | — | — | $750K | 0.5% | |
| T Mobile USA Inc Maturity: 02/01/2028 | Common Stock | — | $752K | $745K | 0.5% | |
| Quest Diagnostics Inc Maturity: 12/15/2029 | Common Stock | — | $754K | $738K | 0.5% | |
| Carlisle Cos Inc Maturity: 12/01/2027 | Common Stock | — | $710K | $730K | 0.5% | |
| Autozone Inc Maturity: 08/01/2032 | Common Stock | — | $748K | $726K | 0.5% | |
| Constellation Brands Inc Maturity: 05/09/2032 | Common Stock | — | $735K | $722K | 0.5% | |
| Norfolk Southern Corporation | Common Stock | — | $418K | $686K | 0.5% | |
| PepsiCo, Inc. | Common Stock | — | $528K | $684K | 0.5% | |
| Keurig Dr Pepper Inc Maturity: 03/15/2031 | Common Stock | — | $648K | $635K | 0.5% | |
| Verizon Communications | Other securities | — | $737K | $628K | 0.5% | |
| Donaldson, Inc. | Common Stock | — | $421K | $625K | 0.4% | |
| Nike, Inc. Class B | Common Stock | — | $595K | $598K | 0.4% | |
| MSC Income Fund Advisory Plus | Other securities | — | $2.2M | $598K | 0.4% | |
| DexCom Inc | Common Stock | — | $755K | $591K | 0.4% | |
| Camden Property Trust | Other securities | — | $507K | $580K | 0.4% | |
| Microchip Technology Inc | Common Stock | — | $426K | $551K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
