Colonial Trust Advisors Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.3T
Holdings
713
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP CL A | 9,880 | $1.0B | 0.08% | |
| 102 | BACVERIZON COMMUNICATIONS INC COM | 40,288 | $1.0B | 0.08% | |
| 103 | CICIGNA CORP NEW COM | 6,087 | $1.0B | 0.08% | |
| 104 | LMATLEMAITRE VASCULAR INC COM | 14,407 | $1.0B | 0.08% | |
| 105 | IWBISHARES RUSSELL 1000 ETF | 3,400 | $1.0B | 0.08% | |
| 106 | WPCWP CAREY INC COM | 17,666 | $1.0B | 0.08% | |
| 107 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 3,985 | $1.0B | 0.08% | |
| 108 | JBLJABIL INC COM | 7,218 | $1.0B | 0.08% | |
| 109 | KVUEKENVUE INC COM | 59,420 | $1.0B | 0.08% | |
| 110 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 4,665 | $1.0B | 0.08% | |
| 111 | VOOVANGUARD S&P 500 ETF | 2,110 | $1.0B | 0.08% | |
| 112 | AMGNAMGEN INC COM | 3,278 | $1.0B | 0.08% | |
| 113 | SRESEMPRA ENERGY COM | 18,996 | $1.0B | 0.08% | |
| 114 | GEGENERAL ELECTRIC CO COM | 5,060 | $1.0B | 0.08% | |
| 115 | SHWSHERWIN WILLIAMS CO COM | 3,296 | $1.0B | 0.08% | |
| 116 | BLKBLACKROCK INC COM | 1,816 | $1.0B | 0.08% | |
| 117 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 58,969 | $1.0B | 0.08% | |
| 118 | RCLROYAL CARIBBEAN GROUP COM | 3,669 | $1.0B | 0.08% | |
| 119 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,185 | $1.0B | 0.08% | |
| 120 | F 0 03/15/26FORD MTR CO 0 03/15/2026 | 42,000 | $0 | 0.00% | |
| 121 | PWRQUANTA SVCS INC COM | 82 | $0 | 0.00% | |
| 122 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 375 | $0 | 0.00% | |
| 123 | ULUNILEVER PLC SPON ADR NEW | 933 | $0 | 0.00% | |
| 124 | LUMNLUMEN TECHNOLOGIES INC COM | 1 | $0 | 0.00% | |
| 125 | BIIBBIOGEN INC COM | 20 | $0 | 0.00% | |
| 126 | ARKXARK SPACE & DEFENSE INNOVATION ETF | 400 | $0 | 0.00% | |
| 127 | LRCXLAM RESEARCH CORP COM | 1,075 | $0 | 0.00% | |
| 128 | MTCHMATCH GROUP INC NEW COM | 1 | $0 | 0.00% | |
| 129 | DIVGLOBAL X SUPER DIVIDEND U.S. ETF | 500 | $0 | 0.00% | |
| 130 | DLTRDOLLAR TREE INC COM | 300 | $0 | 0.00% | |
| 131 | CALYCALLAWAY GOLF CO COM | 200 | $0 | 0.00% | |
| 132 | AMTMAMENTUM HOLDINGS INC COM | 538 | $0 | 0.00% | |
| 133 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 121 | $0 | 0.00% | |
| 134 | BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 550 | $0 | 0.00% | |
| 135 | PEOEXELON CORP COM | 40 | $0 | 0.00% | |
| 136 | CMCSACOMCAST CORP NEW CL A | 22,199 | $0 | 0.00% | |
| 137 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 450 | $0 | 0.00% | |
| 138 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 217 | $0 | 0.00% | |
| 139 | VTRSVIATRIS INC COM | 158 | $0 | 0.00% | |
| 140 | SYFIAB SHORT DURATION HIGH YIELD ETF | 3,100 | $0 | 0.00% | |
| 141 | TOLTOLL BROTHERS INC COM | 205 | $0 | 0.00% | |
| 142 | WABWABTEC COM | 17 | $0 | 0.00% | |
| 143 | SCHMSCHWAB U.S. MID-CAP ETF | 9,910 | $0 | 0.00% | |
| 144 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 200 | $0 | 0.00% | |
| 145 | BAXBAXTER INTL INC COM | 572 | $0 | 0.00% | |
| 146 | JEFJEFFERIES FINL GROUP INC COM | 20 | $0 | 0.00% | |
| 147 | BPBP PLC SPONSORED ADR | 1,143 | $0 | 0.00% | |
| 148 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,825 | $0 | 0.00% | |
| 149 | PRKPARK NATL CORP COM | 2,731 | $0 | 0.00% | |
| 150 | DHID R HORTON INC COM | 9 | $0 | 0.00% | |
| 151 | PGRPROGRESSIVE CORP COM | 232 | $0 | 0.00% | |
| 152 | TAT&T INC COM | 10,579 | $0 | 0.00% | |
| 153 | LOWLOWES COS INC COM | 3,712 | $0 | 0.00% | |
| 154 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 352 | $0 | 0.00% | |
| 155 | JBHTHUNT J B TRANS SVCS INC COM | 536 | $0 | 0.00% | |
| 156 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 625 | $0 | 0.00% | |
| 157 | ZSZSCALER INC COM | 100 | $0 | 0.00% | |
| 158 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 209 | $0 | 0.00% | |
| 159 | SONYSONY GROUP CORPORATION SPONSORED ADR | 100 | $0 | 0.00% | |
| 160 | SHLDGLOBAL X DEFENSE TECH ETF | 150 | $0 | 0.00% | |
| 161 | IXNISHARES GLOBAL TECH ETF | 294 | $0 | 0.00% | |
| 162 | CRWVCOREWEAVE INC COM CL A | 3,470 | $0 | 0.00% | |
| 163 | AFLAFLAC INC COM | 1,548 | $0 | 0.00% | |
| 164 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,514 | $0 | 0.00% | |
| 165 | KMBKIMBERLY-CLARK CORP COM | 7,902 | $0 | 0.00% | |
| 166 | GNTXGENTEX CORP COM | 40 | $0 | 0.00% | |
| 167 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 600 | $0 | 0.00% | |
| 168 | AWCAMERICAN WTR WKS CO INC NEW COM | 338 | $0 | 0.00% | |
| 169 | ALBALBEMARLE CORP COM | 146 | $0 | 0.00% | |
| 170 | IDXXIDEXX LABS INC COM | 150 | $0 | 0.00% | |
| 171 | TRVCCITIGROUP INC COM NEW | 83 | $0 | 0.00% | |
| 172 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,535 | $0 | 0.00% | |
| 173 | PACBPACIFIC BIOSCIENCES CALIF INC COM | 500 | $0 | 0.00% | |
| 174 | BABOEING CO COM | 888 | $0 | 0.00% | |
| 175 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 8,750 | $0 | 0.00% | |
| 176 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,675 | $0 | 0.00% | |
| 177 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 25 | $0 | 0.00% | |
| 178 | PVHPVH CORPORATION COM | 150 | $0 | 0.00% | |
| 179 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 300 | $0 | 0.00% | |
| 180 | EDCONSOLIDATED EDISON INC COM | 1,040 | $0 | 0.00% | |
| 181 | RBBNRIBBON COMMUNICATIONS INC COM | 1,000 | $0 | 0.00% | |
| 182 | TLRYTILRAY INC COM CL 2 | 400 | $0 | 0.00% | |
| 183 | RFREGIONS FINANCIAL CORP NEW COM | 33,905 | $0 | 0.00% | |
| 184 | BIZDVANECK BDC INCOME ETF | 475 | $0 | 0.00% | |
| 185 | VBVANGUARD SMALL-CAP INDEX FUND | 103 | $0 | 0.00% | |
| 186 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 80 | $0 | 0.00% | |
| 187 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 34 | $0 | 0.00% | |
| 188 | DLXDELUXE CORP MEDIUM TERM NTS COM | 352 | $0 | 0.00% | |
| 189 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 1,572 | $0 | 0.00% | |
| 190 | ABNBAIRBNB INC COM CL A | 519 | $0 | 0.00% | |
| 191 | ADMARCHER DANIELS MIDLAND CO COM | 112 | $0 | 0.00% | |
| 192 | GPCGENUINE PARTS CO COM | 1,050 | $0 | 0.00% | |
| 193 | PAYXPAYCHEX INC COM | 7 | $0 | 0.00% | |
| 194 | ENBENBRIDGE INC COM | 17,766 | $0 | 0.00% | |
| 195 | BMOBANK MONTREAL QUE COM | 40 | $0 | 0.00% | |
| 196 | DKSDICKS SPORTING GOODS INC COM | 0 | $0 | 0.00% | |
| 197 | SYYSYSCO CORP COM | 275 | $0 | 0.00% | |
| 198 | GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 1 | $0 | 0.00% | |
| 199 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 731 | $0 | 0.00% | |
| 200 | EQTEQT CORP COM | 320 | $0 | 0.00% |