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 |
|---|---|---|---|---|---|
| 201 | JPXAEROVIRONMENT INC COM | 200 | $0 | 0.00% | |
| 202 | GILGILDAN ACTIVEWEAR INC COM | 15 | $0 | 0.00% | |
| 203 | STEXSTREAMEX CORP COM | 100 | $0 | 0.00% | |
| 204 | SCHZSCHWAB US AGGREGATE BOND ETF | 5,240 | $0 | 0.00% | |
| 205 | AMDADVANCED MICRO DEVICES INC COM | 859 | $0 | 0.00% | |
| 206 | NDQINVESCO QQQ TRUST | 918 | $0 | 0.00% | |
| 207 | RINFPROSHARES INFLATION EXPECTATIONS ETF | 1 | $0 | 0.00% | |
| 208 | FANGDIAMONDBACK ENERGY INC COM | 70 | $0 | 0.00% | |
| 209 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 0 | $0 | 0.00% | |
| 210 | AXONAXON ENTERPRISE INC COM | 27 | $0 | 0.00% | |
| 211 | YUMCYUM CHINA HLDGS INC COM | 173 | $0 | 0.00% | |
| 212 | EWGISHARES MSCI GERMANY ETF | 1,543 | $0 | 0.00% | |
| 213 | DJTWWTRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 1,000 | $0 | 0.00% | |
| 214 | VEEVVEEVA SYS INC CL A COM | 40 | $0 | 0.00% | |
| 215 | AGFIRST MAJESTIC SILVER CORP COM | 100 | $0 | 0.00% | |
| 216 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 325 | $0 | 0.00% | |
| 217 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 33 | $0 | 0.00% | |
| 218 | DYHTARGET CORP COM | 1,408 | $0 | 0.00% | |
| 219 | TIPISHARES TIPS BOND ETF | 168 | $0 | 0.00% | |
| 220 | FQIDIGITAL RLTY TR INC COM | 50 | $0 | 0.00% | |
| 221 | PLUNPLUG POWER INC COM NEW | 500 | $0 | 0.00% | |
| 222 | SLGNSILGAN HLDGS INC COM | 0 | $0 | 0.00% | |
| 223 | DTEDTE ENERGY CO COM | 145 | $0 | 0.00% | |
| 224 | LUVSOUTHWEST AIRLS CO COM | 148 | $0 | 0.00% | |
| 225 | TRVTRAVELERS COMPANIES INC COM | 160 | $0 | 0.00% | |
| 226 | TET1 ENERGY INC COM NEW | 200 | $0 | 0.00% | |
| 227 | PFEPFIZER INC COM | 5,699 | $0 | 0.00% | |
| 228 | DHRDANAHER CORPORATION COM | 1,083 | $0 | 0.00% | |
| 229 | AJGGALLAGHER ARTHUR J & CO COM | 2,110 | $0 | 0.00% | |
| 230 | BF/BBROWN FORMAN CORP CL B | 210 | $0 | 0.00% | |
| 231 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 638 | $0 | 0.00% | |
| 232 | NTLAINTELLIA THERAPEUTICS INC COM | 50 | $0 | 0.00% | |
| 233 | NXPINXP SEMICONDUCTORS N V COM | 10 | $0 | 0.00% | |
| 234 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,058 | $0 | 0.00% | |
| 235 | EMREMERSON ELEC CO COM | 654 | $0 | 0.00% | |
| 236 | ANETARISTA NETWORKS INC COM SHS | 4,320 | $0 | 0.00% | |
| 237 | AMDYYIELDMAX TSLA OPTION INCOME STRATEGY ETF | 100 | $0 | 0.00% | |
| 238 | COINCOINBASE GLOBAL INC COM CL A | 101 | $0 | 0.00% | |
| 239 | IYRISHARES U.S. REAL ESTATE ETF | 1,083 | $0 | 0.00% | |
| 240 | YEARAB ULTRA SHORT INCOME ETF | 2,675 | $0 | 0.00% | |
| 241 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 831 | $0 | 0.00% | |
| 242 | COHRCOHERENT CORP COM | 150 | $0 | 0.00% | |
| 243 | OXYOCCIDENTAL PETE CORP COM | 100 | $0 | 0.00% | |
| 244 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 476 | $0 | 0.00% | |
| 245 | GLGLOBE LIFE INC COM | 168 | $0 | 0.00% | |
| 246 | IWDISHARES RUSSELL 1000 VALUE ETF | 99 | $0 | 0.00% | |
| 247 | CWEN/ACLEARWAY ENERGY INC CL A | 600 | $0 | 0.00% | |
| 248 | CEGCONSTELLATION ENERGY CORP COM | 13 | $0 | 0.00% | |
| 249 | SPGSIMON PPTY GROUP INC NEW COM | 50 | $0 | 0.00% | |
| 250 | EXPEEXPEDIA GROUP INC COM NEW | 20 | $0 | 0.00% | |
| 251 | GNRCGENERAC HLDGS INC COM | 250 | $0 | 0.00% | |
| 252 | FIGFIGMA INC CLASS A COM STK | 100 | $0 | 0.00% | |
| 253 | PBEINVESCO BIOTECHNOLOGY & GENOME ETF | 304 | $0 | 0.00% | |
| 254 | GDXJVANECK JUNIOR GOLD MINERS ETF | 250 | $0 | 0.00% | |
| 255 | WECWEC ENERGY GROUP INC COM | 4,372 | $0 | 0.00% | |
| 256 | XELXCEL ENERGY INC COM | 1,795 | $0 | 0.00% | |
| 257 | SLBSLB LIMITED COM STK | 1,750 | $0 | 0.00% | |
| 258 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 400 | $0 | 0.00% | |
| 259 | EQIXEQUINIX INC COM | 144 | $0 | 0.00% | |
| 260 | TOSTTOAST INC CL A | 6,450 | $0 | 0.00% | |
| 261 | AMLPALERIAN MLP ETF | 2,887 | $0 | 0.00% | |
| 262 | IYFISHARES U.S. FINANCIALS ETF | 646 | $0 | 0.00% | |
| 263 | DKNGDRAFTKINGS INC COM CL A | 1,000 | $0 | 0.00% | |
| 264 | GDXVANECK VECTORS GOLD MINERS ETF | 3,099 | $0 | 0.00% | |
| 265 | EMNEASTMAN CHEM CO COM | 100 | $0 | 0.00% | |
| 266 | UAUNDER ARMOUR INC CL C | 100 | $0 | 0.00% | |
| 267 | VMCVULCAN MATLS CO COM | 450 | $0 | 0.00% | |
| 268 | SGUSTAR GROUP L P UNIT LTD PARTNR | 3,500 | $0 | 0.00% | |
| 269 | PHINPHINIA INC COMMON STOCK | 275 | $0 | 0.00% | |
| 270 | IYCISHARES U.S. CONSUMER SERVICES ETF | 255 | $0 | 0.00% | |
| 271 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 800 | $0 | 0.00% | |
| 272 | VLOVALERO ENERGY CORP COM | 130 | $0 | 0.00% | |
| 273 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,966 | $0 | 0.00% | |
| 274 | TMUST-MOBILE US INC COM | 367 | $0 | 0.00% | |
| 275 | MFMMFS MUN INCOME TR SH BEN INT | 5,414 | $0 | 0.00% | |
| 276 | JCIJOHNSON CTLS INTL PLC SHS | 83 | $0 | 0.00% | |
| 277 | FT2FIRST HORIZON CORPORATION COM | 536 | $0 | 0.00% | |
| 278 | SFSTSOUTHERN FIRST BANCSHARES COM | 4,786 | $0 | 0.00% | |
| 279 | VFCV F CORP COM | 200 | $0 | 0.00% | |
| 280 | MIGASTRATEGY INC CL A NEW | 80 | $0 | 0.00% | |
| 281 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,134 | $0 | 0.00% | |
| 282 | GBTCGRAYSCALE BITCOIN TR BTC SHS | 1,810 | $0 | 0.00% | |
| 283 | MMAMIXED MARTIAL ARTS GROUP LTD ORD SHS | 1,500 | $0 | 0.00% | |
| 284 | WDWALKER & DUNLOP INC COM | 200 | $0 | 0.00% | |
| 285 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 7 | $0 | 0.00% | |
| 286 | EWJISHARES MSCI JAPAN ETF | 846 | $0 | 0.00% | |
| 287 | NUENUCOR CORP COM | 721 | $0 | 0.00% | |
| 288 | RIORIO TINTO PLC SPONSORED ADR | 114 | $0 | 0.00% | |
| 289 | SSBSOUTH ST CORP COM | 5,488 | $0 | 0.00% | |
| 290 | VSHVISHAY INTERTECHNOLOGY INC COM | 430 | $0 | 0.00% | |
| 291 | HIIHUNTINGTON INGALLS INDS INC COM | 50 | $0 | 0.00% | |
| 292 | CLCOLGATE PALMOLIVE CO COM | 5,484 | $0 | 0.00% | |
| 293 | AIREREALPHA TECH CORP COM | 111 | $0 | 0.00% | |
| 294 | ULTAULTA BEAUTY INC COM | 9 | $0 | 0.00% | |
| 295 | FCCOFIRST CMNTY CORP S C COM | 508 | $0 | 0.00% | |
| 296 | EQHEQUITABLE HLDGS INC COM | 100 | $0 | 0.00% | |
| 297 | MKLMARKEL CORP COM | 85 | $0 | 0.00% | |
| 298 | MUMICRON TECHNOLOGY INC COM | 97 | $0 | 0.00% | |
| 299 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 850 | $0 | 0.00% | |
| 300 | VLTOVERALTO CORP COM SHS | 50 | $0 | 0.00% |