Colonial Trust Advisors Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$1.3B

Holdings

713

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (713 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	347,367	$94.0M	7.08%
2	MSFTMICROSOFT CORP COM	150,507	$72.0M	5.42%
3	IVVISHARES CORE S&P 500 ETF	83,949	$57.0M	4.29%
4	NVDANVIDIA CORPORATION COM	230,299	$42.0M	3.16%
5	GOOGLALPHABET INC CAP STK CL A	137,004	$42.0M	3.16%
6	LLYLILLY ELI & CO COM	36,655	$39.0M	2.94%
7	JPMJPMORGAN CHASE & CO COM	111,331	$35.0M	2.64%
8	AMZNAMAZON COM INC COM	145,211	$33.0M	2.48%
9	VVISA INC COM CL A	80,002	$28.0M	2.11%
10	JNJJOHNSON & JOHNSON COM	136,458	$28.0M	2.11%
11	GSGOLDMAN SACHS GROUP INC COM	26,378	$23.0M	1.73%
12	COSTCOSTCO WHSL CORP NEW COM	23,957	$20.0M	1.51%
13	PANWPALO ALTO NETWORKS INC COM	109,840	$20.0M	1.51%
14	WMTWALMART INC COM	176,318	$19.0M	1.43%
15	DGROISHARES CORE DIVIDEND GROWTH ETF	283,021	$19.0M	1.43%
16	ORCLORACLE CORP COM	93,604	$18.0M	1.36%
17	HDHOME DEPOT INC COM	53,182	$18.0M	1.36%
18	AGGISHARES CORE U.S. AGGREGATE BOND ETF	172,013	$17.0M	1.28%
19	DUKDUKE ENERGY CORP NEW COM NEW	137,069	$16.0M	1.20%
20	PGPROCTER AND GAMBLE CO COM	115,828	$16.0M	1.20%
21	UNPUNION PAC CORP COM	65,502	$15.0M	1.13%
22	METAMETA PLATFORMS INC CL A	22,166	$14.0M	1.05%
23	ETNEATON CORP PLC SHS	45,004	$14.0M	1.05%
24	AMATAPPLIED MATLS INC COM	54,573	$14.0M	1.05%
25	BXBLACKSTONE GROUP INC COM	92,009	$14.0M	1.05%
26	IJHISHARES S&P MIDCAP FUND	224,810	$14.0M	1.05%
27	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	292,855	$14.0M	1.05%
28	GOOGALPHABET INC CAP STK CL C	41,588	$13.0M	0.98%
29	WMWASTE MGMT INC DEL COM	60,008	$13.0M	0.98%
30	FLOTISHARES FLOATING RATE BOND ETF	265,891	$13.0M	0.98%
31	APDAIR PRODS & CHEMS INC COM	54,333	$13.0M	0.98%
32	TJXTJX COS INC NEW COM	82,829	$12.0M	0.90%
33	KOCOCA COLA CO COM	184,575	$12.0M	0.90%
34	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	24,770	$12.0M	0.90%
35	ACNACCENTURE PLC IRELAND SHS CLASS A	41,203	$11.0M	0.83%
36	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	254,964	$11.0M	0.83%
37	CVXCHEVRON CORP NEW COM	68,176	$10.0M	0.75%
38	SYKSTRYKER CORPORATION COM	30,200	$10.0M	0.75%
39	CITCINTAS CORP COM	54,568	$10.0M	0.75%
40	PEPPEPSICO INC COM	74,283	$10.0M	0.75%
41	UNHUNITEDHEALTH GROUP INC COM	30,332	$10.0M	0.75%
42	DISWALT DISNEY CO	81,245	$9.0M	0.68%
43	CATCATERPILLAR INC COM	16,250	$9.0M	0.68%
44	TTTRANE TECHNOLOGIES PLC SHS	25,126	$9.0M	0.68%
45	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	32,032	$9.0M	0.68%
46	DEDEERE & CO COM	18,361	$8.0M	0.60%
47	GQ9SPDR GOLD SHARES	20,472	$8.0M	0.60%
48	BKNGBOOKING HOLDINGS INC COM	1,510	$8.0M	0.60%
49	CSCOCISCO SYS INC COM	112,384	$8.0M	0.60%
50	SCHWSCHWAB CHARLES CORP COM	89,812	$8.0M	0.60%
51	STESTERIS PLC SHS USD	35,081	$8.0M	0.60%
52	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	386,904	$7.0M	0.53%
53	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	362,965	$7.0M	0.53%
54	BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF	374,110	$7.0M	0.53%
55	NFLXNETFLIX INC COM	83,449	$7.0M	0.53%
56	NEENEXTERA ENERGY INC COM	88,773	$7.0M	0.53%
57	LMTLOCKHEED MARTIN CORP COM	15,040	$7.0M	0.53%
58	ECLECOLAB INC COM	25,835	$6.0M	0.45%
59	CMECME GROUP INC COM	24,474	$6.0M	0.45%
60	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	322,170	$6.0M	0.45%
61	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	87,442	$6.0M	0.45%
62	NKENIKE INC CL B	103,212	$6.0M	0.45%
63	VIKVIKING HOLDINGS LTD ORD SHS	92,593	$6.0M	0.45%
64	ASMLASML HOLDING N V N Y REGISTRY SHS	5,699	$6.0M	0.45%
65	TXNTEXAS INSTRS INC COM	33,821	$5.0M	0.38%
66	USMVISHARES MSCI USA MIN VOL FACTOR ETF	59,103	$5.0M	0.38%
67	BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF	323,015	$5.0M	0.38%
68	TFCTRUIST FINL CORP COM	118,538	$5.0M	0.38%
69	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	33,386	$5.0M	0.38%
70	SPGIS&P GLOBAL INC COM	10,899	$5.0M	0.38%
71	BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	97,661	$5.0M	0.38%
72	CCOCAMECO CORP COM	57,098	$5.0M	0.38%
73	EWEDWARDS LIFESCIENCES CORP COM	67,132	$5.0M	0.38%
74	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	100,180	$5.0M	0.38%
75	IJRISHARES S&P SMALL-CAP FUND	40,663	$4.0M	0.30%
76	UBERUBER TECHNOLOGIES INC COM	53,868	$4.0M	0.30%
77	NOWSERVICENOW INC COM	30,607	$4.0M	0.30%
78	MCDMCDONALDS CORP COM	15,039	$4.0M	0.30%
79	PSXPHILLIPS 66 COM	33,275	$4.0M	0.30%
80	BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF	205,306	$3.0M	0.23%
81	PSAPUBLIC STORAGE OPER CO COM	15,329	$3.0M	0.23%
82	AVGOBROADCOM INC COM	10,512	$3.0M	0.23%
83	SPYSPDR S&P 500 ETF	4,722	$3.0M	0.23%
84	AQLTISHARES CORE MSCI EAFE ETF	39,526	$3.0M	0.23%
85	NSCNORFOLK SOUTHN CORP COM	7,233	$2.0M	0.15%
86	PLTRPALANTIR TECHNOLOGIES INC CL A	12,746	$2.0M	0.15%
87	RTXRTX CORPORATION COM	15,977	$2.0M	0.15%
88	BACBK OF AMERICA CORP COM	38,799	$2.0M	0.15%
89	CLHCLEAN HARBORS INC COM	9,188	$2.0M	0.15%
90	ZTSZOETIS INC CL A	18,227	$2.0M	0.15%
91	OREALTY INCOME CORP COM	40,644	$2.0M	0.15%
92	EOGEOG RES INC COM	27,078	$2.0M	0.15%
93	DGXQUEST DIAGNOSTICS INC COM	15,726	$2.0M	0.15%
94	WMBWILLIAMS COS INC COM	35,619	$2.0M	0.15%
95	ASAMER SPORTS INC COM SHS	55,525	$2.0M	0.15%
96	XOMEXXON MOBIL CORP COM	20,188	$2.0M	0.15%
97	YUMYUM BRANDS INC COM	19,724	$2.0M	0.15%
98	CETCENTRAL SECS CORP COM	50,542	$2.0M	0.15%
99	FDXFEDEX CORP COM	8,915	$2.0M	0.15%
100	HSYHERSHEY CO COM	7,701	$1.0M	0.08%

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