Colonial Trust Co / SC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$750.0B
Holdings
1,094
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AEEAMEREN CORP COM | 6 | $0 | 0.00% | |
| 302 | TLTISHARES 20 YEAR TREASURY BOND ETF | 465 | $0 | 0.00% | |
| 303 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 1,300 | $0 | 0.00% | |
| 304 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 46 | $0 | 0.00% | |
| 305 | PIIPOLARIS INC COM | 34 | $0 | 0.00% | |
| 306 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 2 | $0 | 0.00% | |
| 307 | DLXDELUXE CORP MEDIUM TERM NTS COM | 1,000 | $0 | 0.00% | |
| 308 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 11,294 | $0 | 0.00% | |
| 309 | ABNBAIRBNB INC COM CL A | 759 | $0 | 0.00% | |
| 310 | ADMARCHER DANIELS MIDLAND CO COM | 2,010 | $0 | 0.00% | |
| 311 | GPCGENUINE PARTS CO COM | 2,571 | $0 | 0.00% | |
| 312 | PAYXPAYCHEX INC COM | 2,081 | $0 | 0.00% | |
| 313 | ENBENBRIDGE INC COM | 15,723 | $0 | 0.00% | |
| 314 | BMOBANK MONTREAL QUE COM | 10 | $0 | 0.00% | |
| 315 | SYYSYSCO CORP COM | 756 | $0 | 0.00% | |
| 316 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 300 | $0 | 0.00% | |
| 317 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 3,800 | $0 | 0.00% | |
| 318 | BKRBAKER HUGHES COMPANY CL A | 166 | $0 | 0.00% | |
| 319 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 8,863 | $0 | 0.00% | |
| 320 | FDVFEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 1,753 | $0 | 0.00% | |
| 321 | EQTEQT CORP COM | 451 | $0 | 0.00% | |
| 322 | FTREFORTREA HLDGS INC COMMON STOCK | 25 | $0 | 0.00% | |
| 323 | NBTBNBT BANCORP INC COM | 66 | $0 | 0.00% | |
| 324 | HEIHEICO CORP NEW COM | 227 | $0 | 0.00% | |
| 325 | JPXAEROVIRONMENT INC COM | 150 | $0 | 0.00% | |
| 326 | CVNACARVANA CO CL A | 5 | $0 | 0.00% | |
| 327 | TTDTHE TRADE DESK INC COM CL A | 172 | $0 | 0.00% | |
| 328 | EXREXTRA SPACE STORAGE INC COM | 8 | $0 | 0.00% | |
| 329 | AMDADVANCED MICRO DEVICES INC COM | 573 | $0 | 0.00% | |
| 330 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 6,152 | $0 | 0.00% | |
| 331 | RLRALPH LAUREN CORP CL A | 3 | $0 | 0.00% | |
| 332 | FANGDIAMONDBACK ENERGY INC COM | 10 | $0 | 0.00% | |
| 333 | WDAYWORKDAY INC CL A | 280 | $0 | 0.00% | |
| 334 | FWONALIBERTY MEDIA CORP DEL COM SER A FRMLA | 300 | $0 | 0.00% | |
| 335 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 158 | $0 | 0.00% | |
| 336 | AXONAXON ENTERPRISE INC COM | 4 | $0 | 0.00% | |
| 337 | APPAPPLOVIN CORP COM CL A | 11 | $0 | 0.00% | |
| 338 | FICOFAIR ISAAC CORP COM | 17 | $0 | 0.00% | |
| 339 | YUMCYUM CHINA HLDGS INC COM | 1,344 | $0 | 0.00% | |
| 340 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 109 | $0 | 0.00% | |
| 341 | VEEVVEEVA SYS INC CL A COM | 185 | $0 | 0.00% | |
| 342 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 66 | $0 | 0.00% | |
| 343 | FISVFISERV INC COM | 2,168 | $0 | 0.00% | |
| 344 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 724 | $0 | 0.00% | |
| 345 | DYHTARGET CORP COM | 1,536 | $0 | 0.00% | |
| 346 | HSTHOST HOTELS & RESORTS INC COM | 66 | $0 | 0.00% | |
| 347 | CNHICNH INDL N V SHS | 2,192 | $0 | 0.00% | |
| 348 | BBARRICK GOLD CORP COM | 667 | $0 | 0.00% | |
| 349 | FQIDIGITAL RLTY TR INC COM | 236 | $0 | 0.00% | |
| 350 | LSTRLANDSTAR SYS INC COM | 115 | $0 | 0.00% | |
| 351 | VOOVANGUARD S&P 500 ETF | 1,300 | $0 | 0.00% | |
| 352 | FPFFIRST TR INTER DURATN PFD & IN COM | 3,175 | $0 | 0.00% | |
| 353 | RMERESMED INC COM | 2 | $0 | 0.00% | |
| 354 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 600 | $0 | 0.00% | |
| 355 | IVOOVANGUARD S&P MID-CAP 400 ETF | 880 | $0 | 0.00% | |
| 356 | DTEDTE ENERGY CO COM | 68 | $0 | 0.00% | |
| 357 | CTRECARETRUST REIT INC COM | 88 | $0 | 0.00% | |
| 358 | LUVSOUTHWEST AIRLS CO COM | 12 | $0 | 0.00% | |
| 359 | EBAEBAY INC. COM | 467 | $0 | 0.00% | |
| 360 | TRVTRAVELERS COMPANIES INC COM | 1,333 | $0 | 0.00% | |
| 361 | PFEPFIZER INC COM | 36,355 | $0 | 0.00% | |
| 362 | CBRECBRE GROUP INC CL A | 104 | $0 | 0.00% | |
| 363 | MSCIMSCI INC COM | 15 | $0 | 0.00% | |
| 364 | MKTXMARKETAXESS HLDGS INC COM | 351 | $0 | 0.00% | |
| 365 | EFGISHARES MSCI EAFE GROWTH ETF | 374 | $0 | 0.00% | |
| 366 | SEICSEI INVTS CO COM | 34 | $0 | 0.00% | |
| 367 | AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | 301 | $0 | 0.00% | |
| 368 | DHRDANAHER CORPORATION COM | 1,334 | $0 | 0.00% | |
| 369 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 3,072 | $0 | 0.00% | |
| 370 | VBNDVIDENT CORE U.S. BOND STRATEGY ETF | 1,277 | $0 | 0.00% | |
| 371 | BF/BBROWN FORMAN CORP CL B | 361 | $0 | 0.00% | |
| 372 | CENXCENTURY ALUM CO COM | 93 | $0 | 0.00% | |
| 373 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 151 | $0 | 0.00% | |
| 374 | JBLJABIL INC COM | 47 | $0 | 0.00% | |
| 375 | PFIXSIMPLIFY INTEREST RATE HEDGE ETF | 1,000 | $0 | 0.00% | |
| 376 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 3,500 | $0 | 0.00% | |
| 377 | TDWTIDEWATER INC NEW COM | 73 | $0 | 0.00% | |
| 378 | DOCNDIGITALOCEAN HLDGS INC COM | 75 | $0 | 0.00% | |
| 379 | OPCHOPTION CARE HEALTH INC COM NEW | 2,000 | $0 | 0.00% | |
| 380 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 38 | $0 | 0.00% | |
| 381 | NXPINXP SEMICONDUCTORS N V COM | 7 | $0 | 0.00% | |
| 382 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,100 | $0 | 0.00% | |
| 383 | EMREMERSON ELEC CO COM | 1,548 | $0 | 0.00% | |
| 384 | PHMPULTE GROUP INC COM | 2,145 | $0 | 0.00% | |
| 385 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 5,846 | $0 | 0.00% | |
| 386 | ANETARISTA NETWORKS INC COM SHS | 3,829 | $0 | 0.00% | |
| 387 | TROWPRICE T ROWE GROUP INC COM | 1,541 | $0 | 0.00% | |
| 388 | COINCOINBASE GLOBAL INC COM CL A | 3 | $0 | 0.00% | |
| 389 | DAYDAYFORCE INC COM | 9 | $0 | 0.00% | |
| 390 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 605 | $0 | 0.00% | |
| 391 | CGCBCAPITAL GROUP CORE BOND ETF | 2,375 | $0 | 0.00% | |
| 392 | OXYOCCIDENTAL PETE CORP COM | 14 | $0 | 0.00% | |
| 393 | POWLPOWELL INDS INC COM | 11 | $0 | 0.00% | |
| 394 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 6,000 | $0 | 0.00% | |
| 395 | NOGNORTHERN OIL & GAS INC COM | 67 | $0 | 0.00% | |
| 396 | ADSKAUTODESK INC COM | 37 | $0 | 0.00% | |
| 397 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 2,067 | $0 | 0.00% | |
| 398 | FTVFORTIVE CORP COM | 281 | $0 | 0.00% | |
| 399 | APHAMPHENOL CORP CL A | 638 | $0 | 0.00% | |
| 400 | IBITISHARES BITCOIN TRUST REGISTERED | 3,500 | $0 | 0.00% |