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 |
|---|---|---|---|---|---|
| 501 | EXEEXPAND ENERGY CORPORATION COM | 113 | $0 | 0.00% | |
| 502 | PIFICLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF | 1,177 | $0 | 0.00% | |
| 503 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 86 | $0 | 0.00% | |
| 504 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 61 | $0 | 0.00% | |
| 505 | VTVANGUARD TOTAL WORLD STOCK ETF | 17 | $0 | 0.00% | |
| 506 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 289 | $0 | 0.00% | |
| 507 | QQNITY ELECTRONICS INC COMMON STOCK | 361 | $0 | 0.00% | |
| 508 | ITWILLINOIS TOOL WKS INC COM | 167 | $0 | 0.00% | |
| 509 | CSLCARLISLE COS INC COM | 2,435 | $0 | 0.00% | |
| 510 | PLDPROLOGIS INC. COM | 84 | $0 | 0.00% | |
| 511 | ARKTARK NEXT GENERATION INTERNET ETF | 113 | $0 | 0.00% | |
| 512 | SUXSYNNEX CORP COM | 250 | $0 | 0.00% | |
| 513 | ASPNASPEN AEROGELS INC COM | 50 | $0 | 0.00% | |
| 514 | TTETOTALENERGIES SE ACT | 924 | $0 | 0.00% | |
| 515 | CMCANADIAN IMP BK COMM COM | 200 | $0 | 0.00% | |
| 516 | IRMDIRADIMED CORP COM | 25 | $0 | 0.00% | |
| 517 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1,235 | $0 | 0.00% | |
| 518 | NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW | 31 | $0 | 0.00% | |
| 519 | UNITUNITI GROUP INC COM | 10 | $0 | 0.00% | |
| 520 | LYVLIVE NATION ENTERTAINMENT INC COM | 975 | $0 | 0.00% | |
| 521 | MUBISHARES NATIONAL MUNI BOND ETF | 1,500 | $0 | 0.00% | |
| 522 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 129 | $0 | 0.00% | |
| 523 | SOSOUTHERN CO COM | 6,519 | $0 | 0.00% | |
| 524 | DDDUPONT DE NEMOURS INC COM | 923 | $0 | 0.00% | |
| 525 | MDYSPDR S&P MIDCAP 400 ETF | 50 | $0 | 0.00% | |
| 526 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 2,574 | $0 | 0.00% | |
| 527 | XOSWWXOS INC WT EXP 082026 | 2,500 | $0 | 0.00% | |
| 528 | COPCONOCOPHILLIPS COM | 945 | $0 | 0.00% | |
| 529 | STZCONSTELLATION BRANDS INC CL A | 56 | $0 | 0.00% | |
| 530 | SDSPROSHARES ULTRASHORT S&P 500 | 1,375 | $0 | 0.00% | |
| 531 | PFNPIMCO INCOME STRATEGY FD II COM | 1,500 | $0 | 0.00% | |
| 532 | VICIVICI PPTYS INC COM | 1 | $0 | 0.00% | |
| 533 | IQVIQVIA HLDGS INC COM | 150 | $0 | 0.00% | |
| 534 | WRBBERKLEY W R CORP COM | 97 | $0 | 0.00% | |
| 535 | CPNGCOUPANG INC CL A | 2,875 | $0 | 0.00% | |
| 536 | SNPSSYNOPSYS INC COM | 16 | $0 | 0.00% | |
| 537 | SRPTSAREPTA THERAPEUTICS INC COM | 500 | $0 | 0.00% | |
| 538 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,290 | $0 | 0.00% | |
| 539 | NOCNORTHROP GRUMMAN CORP COM | 61 | $0 | 0.00% | |
| 540 | MICCMAGNUM ICE CREAM CO NV ORD SHS | 210 | $0 | 0.00% | |
| 541 | CPBCAMPBELL SOUP CO COM | 227 | $0 | 0.00% | |
| 542 | CLFCLEVELAND-CLIFFS INC NEW COM | 600 | $0 | 0.00% | |
| 543 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 247 | $0 | 0.00% | |
| 544 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 200 | $0 | 0.00% | |
| 545 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | 8,000 | $0 | 0.00% | |
| 546 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 2 | $0 | 0.00% | |
| 547 | HALHALLIBURTON CO COM | 0 | $0 | 0.00% | |
| 548 | SLVISHARES SILVER TRUST | 3,100 | $0 | 0.00% | |
| 549 | KHCKRAFT HEINZ CO COM | 400 | $0 | 0.00% | |
| 550 | VSTVISTRA CORP COM | 50 | $0 | 0.00% | |
| 551 | FLYFIREFLY AEROSPACE INC COM | 10 | $0 | 0.00% | |
| 552 | IAU*ISHARES COMEX GOLD TRUST | 3,229 | $0 | 0.00% | |
| 553 | MGKVANGUARD MEGA CAP GROWTH ETF | 0 | $0 | 0.00% | |
| 554 | KDKYNDRYL HLDGS INC COMMON STOCK | 15 | $0 | 0.00% | |
| 555 | CNMCORE & MAIN INC CL A | 50 | $0 | 0.00% | |
| 556 | PSKYPARAMOUNT SKYDANCE CORP COM CL B | 246 | $0 | 0.00% | |
| 557 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 91 | $0 | 0.00% | |
| 558 | GBILACCESS TREASURY 0-1 YEAR ETF | 45 | $0 | 0.00% | |
| 559 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 5 | $0 | 0.00% | |
| 560 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 180 | $0 | 0.00% | |
| 561 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,240 | $0 | 0.00% | |
| 562 | APOAPOLLO GLOBAL MGMT INC COM | 20 | $0 | 0.00% | |
| 563 | OMCOMNICOM GROUP INC COM | 152 | $0 | 0.00% | |
| 564 | HLTHILTON WORLDWIDE HLDGS INC COM | 30 | $0 | 0.00% | |
| 565 | EOIEATON VANCE ENHANCED EQUITY IN COM | 2,065 | $0 | 0.00% | |
| 566 | ETENERGY TRANSFER L P COM UT LTD PTN | 3,840 | $0 | 0.00% | |
| 567 | VVVANGUARD LARGE-CAP INDEX FUND | 194 | $0 | 0.00% | |
| 568 | STLDSTEEL DYNAMICS INC COM | 375 | $0 | 0.00% | |
| 569 | CNPCENTERPOINT ENERGY INC COM | 900 | $0 | 0.00% | |
| 570 | MLMMARTIN MARIETTA MATLS INC COM | 1,404 | $0 | 0.00% | |
| 571 | DVNDEVON ENERGY CORP NEW COM | 100 | $0 | 0.00% | |
| 572 | AEPAMERICAN ELEC PWR CO INC COM | 2,900 | $0 | 0.00% | |
| 573 | CRWDCROWDSTRIKE HLDGS INC CL A | 15 | $0 | 0.00% | |
| 574 | FAFFIRST AMERN FINL CORP COM | 936 | $0 | 0.00% | |
| 575 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 174 | $0 | 0.00% | |
| 576 | WEEDCANOPY GROWTH CORP COM | 10 | $0 | 0.00% | |
| 577 | EDGGOLD FIELDS LTD SPONSORED ADR | 350 | $0 | 0.00% | |
| 578 | OTISOTIS WORLDWIDE CORP COM | 1,720 | $0 | 0.00% | |
| 579 | FTHYFIRST TR HIGH YIELD OPPRT 2027 COM | 1,500 | $0 | 0.00% | |
| 580 | ATRAPTARGROUP INC COM | 8 | $0 | 0.00% | |
| 581 | LSFLAIRD SUPERFOOD INC COM STK | 3,000 | $0 | 0.00% | |
| 582 | TSLATESLA INC COM | 820 | $0 | 0.00% | |
| 583 | NWSANEWS CORP NEW CL A | 150 | $0 | 0.00% | |
| 584 | STRVSTRIVE 500 ETF | 3,949 | $0 | 0.00% | |
| 585 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0 | $0 | 0.00% | |
| 586 | COFCAPITAL ONE FINL CORP COM | 713 | $0 | 0.00% | |
| 587 | SONSONOCO PRODS CO COM | 1,400 | $0 | 0.00% | |
| 588 | CCLCARNIVAL CORP PAIRED CTF | 163 | $0 | 0.00% | |
| 589 | ADIANALOG DEVICES INC COM | 1,126 | $0 | 0.00% | |
| 590 | TSQTOWNSQUARE MEDIA INC CL A | 2,712 | $0 | 0.00% | |
| 591 | DELLDELL TECHNOLOGIES INC CL C | 2,462 | $0 | 0.00% | |
| 592 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 495 | $0 | 0.00% | |
| 593 | USBUS BANCORP DEL COM NEW | 56 | $0 | 0.00% | |
| 594 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 754 | $0 | 0.00% | |
| 595 | ULSUL SOLUTIONS INC CLASS A COM SHS | 30 | $0 | 0.00% | |
| 596 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 432 | $0 | 0.00% | |
| 597 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 1,121 | $0 | 0.00% | |
| 598 | MRSHMARSH & MCLENNAN COS INC COM | 100 | $0 | 0.00% | |
| 599 | MDTMEDTRONIC PLC SHS | 620 | $0 | 0.00% | |
| 600 | PRUPRUDENTIAL FINL INC COM | 200 | $0 | 0.00% |