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 |
|---|---|---|---|---|---|
| 401 | MEDPMEDPACE HLDGS INC COM | 65 | $0 | 0.00% | |
| 402 | GLGLOBE LIFE INC COM | 5 | $0 | 0.00% | |
| 403 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 511 | $0 | 0.00% | |
| 404 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 1,262 | $0 | 0.00% | |
| 405 | EX9EXELIXIS INC COM | 165 | $0 | 0.00% | |
| 406 | ODFLOLD DOMINION FREIGHT LINE INC COM | 28 | $0 | 0.00% | |
| 407 | WSMWILLIAMS SONOMA INC COM | 940 | $0 | 0.00% | |
| 408 | CEGCONSTELLATION ENERGY CORP COM | 23 | $0 | 0.00% | |
| 409 | SPGSIMON PPTY GROUP INC NEW COM | 316 | $0 | 0.00% | |
| 410 | EXPEEXPEDIA GROUP INC COM NEW | 282 | $0 | 0.00% | |
| 411 | GNRCGENERAC HLDGS INC COM | 1,344 | $0 | 0.00% | |
| 412 | KRKROGER CO COM | 1,764 | $0 | 0.00% | |
| 413 | VPUVANGUARD UTILITIES INDEX FUND | 420 | $0 | 0.00% | |
| 414 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 2,559 | $0 | 0.00% | |
| 415 | FNFABRINET SHS | 8 | $0 | 0.00% | |
| 416 | KKRKKR & CO INC COM | 75 | $0 | 0.00% | |
| 417 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 2,809 | $0 | 0.00% | |
| 418 | GDXJVANECK JUNIOR GOLD MINERS ETF | 250 | $0 | 0.00% | |
| 419 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,605 | $0 | 0.00% | |
| 420 | XELXCEL ENERGY INC COM | 2,732 | $0 | 0.00% | |
| 421 | SLBSLB LIMITED COM STK | 3,888 | $0 | 0.00% | |
| 422 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,289 | $0 | 0.00% | |
| 423 | EQIXEQUINIX INC COM | 40 | $0 | 0.00% | |
| 424 | MTZMASTEC INC COM | 42 | $0 | 0.00% | |
| 425 | AMLPALERIAN MLP ETF | 791 | $0 | 0.00% | |
| 426 | REEVEREST GROUP LTD COM | 548 | $0 | 0.00% | |
| 427 | IYFISHARES U.S. FINANCIALS ETF | 435 | $0 | 0.00% | |
| 428 | GDXVANECK VECTORS GOLD MINERS ETF | 3,300 | $0 | 0.00% | |
| 429 | AXTAAXALTA COATING SYS LTD COM | 226 | $0 | 0.00% | |
| 430 | EMNEASTMAN CHEM CO COM | 548 | $0 | 0.00% | |
| 431 | LIILENNOX INTL INC COM | 8 | $0 | 0.00% | |
| 432 | VSATVIASAT INC COM | 118 | $0 | 0.00% | |
| 433 | VMCVULCAN MATLS CO COM | 1,073 | $0 | 0.00% | |
| 434 | ZTSZOETIS INC CL A | 7,266 | $0 | 0.00% | |
| 435 | SNEXSTONEX GROUP INC COM | 39 | $0 | 0.00% | |
| 436 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 428 | $0 | 0.00% | |
| 437 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 2,000 | $0 | 0.00% | |
| 438 | SEESEALED AIR CORP NEW COM | 155 | $0 | 0.00% | |
| 439 | BACBK OF AMERICA CORP COM | 15,191 | $0 | 0.00% | |
| 440 | AADRADVISORSHARES DORSEY WRIGHT ADR ETF | 1,234 | $0 | 0.00% | |
| 441 | KMIKINDER MORGAN INC DEL COM | 5,524 | $0 | 0.00% | |
| 442 | CRSCARPENTER TECHNOLOGY CORP COM | 14 | $0 | 0.00% | |
| 443 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,685 | $0 | 0.00% | |
| 444 | UALUNITED AIRLS HLDGS INC COM | 13 | $0 | 0.00% | |
| 445 | VLOVALERO ENERGY CORP COM | 563 | $0 | 0.00% | |
| 446 | GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 561 | $0 | 0.00% | |
| 447 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 350 | $0 | 0.00% | |
| 448 | TMUST-MOBILE US INC COM | 710 | $0 | 0.00% | |
| 449 | CIENCIENA CORP COM NEW | 237 | $0 | 0.00% | |
| 450 | CMCCOMMERCIAL METALS CO COM | 1,167 | $0 | 0.00% | |
| 451 | MHKMOHAWK INDS INC COM | 542 | $0 | 0.00% | |
| 452 | LCIILCI INDS COM | 9 | $0 | 0.00% | |
| 453 | JCIJOHNSON CTLS INTL PLC SHS | 1,741 | $0 | 0.00% | |
| 454 | FT2FIRST HORIZON CORPORATION COM | 247 | $0 | 0.00% | |
| 455 | SFSTSOUTHERN FIRST BANCSHARES COM | 1,205 | $0 | 0.00% | |
| 456 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 651 | $0 | 0.00% | |
| 457 | RRXREGAL REXNORD CORPORATION COM | 26 | $0 | 0.00% | |
| 458 | KTBKONTOOR BRANDS INC COM | 42 | $0 | 0.00% | |
| 459 | VFCV F CORP COM | 101 | $0 | 0.00% | |
| 460 | MSIMOTOROLA SOLUTIONS INC COM NEW | 97 | $0 | 0.00% | |
| 461 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,025 | $0 | 0.00% | |
| 462 | GBTCGRAYSCALE BITCOIN TR BTC SHS | 100 | $0 | 0.00% | |
| 463 | UFPIUFP INDUSTRIES INC COM | 747 | $0 | 0.00% | |
| 464 | GOLFACUSHNET HLDGS CORP COM | 1,171 | $0 | 0.00% | |
| 465 | MCKMCKESSON CORP COM | 339 | $0 | 0.00% | |
| 466 | BROBROWN & BROWN INC COM | 196 | $0 | 0.00% | |
| 467 | NBISNEBIUS GROUP N.V. SHS CLASS A | 100 | $0 | 0.00% | |
| 468 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 1,253 | $0 | 0.00% | |
| 469 | EWJISHARES MSCI JAPAN ETF | 4,702 | $0 | 0.00% | |
| 470 | WKWORKIVA INC COM CL A | 169 | $0 | 0.00% | |
| 471 | NSYNICE LTD SPONSORED ADR | 1,414 | $0 | 0.00% | |
| 472 | NUENUCOR CORP COM | 1,580 | $0 | 0.00% | |
| 473 | RIORIO TINTO PLC SPONSORED ADR | 2,195 | $0 | 0.00% | |
| 474 | CNXCCONCENTRIX CORP COM | 56 | $0 | 0.00% | |
| 475 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,034 | $0 | 0.00% | |
| 476 | TECK/BTECK RESOURCES LTD CL B | 182 | $0 | 0.00% | |
| 477 | CLCOLGATE PALMOLIVE CO COM | 5,902 | $0 | 0.00% | |
| 478 | SBACSBA COMMUNICATIONS CORP CL A | 504 | $0 | 0.00% | |
| 479 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,100 | $0 | 0.00% | |
| 480 | ULTAULTA BEAUTY INC COM | 35 | $0 | 0.00% | |
| 481 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 306 | $0 | 0.00% | |
| 482 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 77 | $0 | 0.00% | |
| 483 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 29,793 | $0 | 0.00% | |
| 484 | MKLMARKEL CORP COM | 108 | $0 | 0.00% | |
| 485 | AOSSMITH A O CORP COM | 56 | $0 | 0.00% | |
| 486 | MCOMOODYS CORP COM | 14 | $0 | 0.00% | |
| 487 | FRFIRST INDL RLTY TR INC COM | 62 | $0 | 0.00% | |
| 488 | MUMICRON TECHNOLOGY INC COM | 294 | $0 | 0.00% | |
| 489 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 426 | $0 | 0.00% | |
| 490 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 300 | $0 | 0.00% | |
| 491 | DECKDECKERS OUTDOOR CORP COM | 3 | $0 | 0.00% | |
| 492 | HASHASBRO INC COM | 88 | $0 | 0.00% | |
| 493 | VLTOVERALTO CORP COM SHS | 88 | $0 | 0.00% | |
| 494 | OGNORGANON & CO COMMON STOCK | 30 | $0 | 0.00% | |
| 495 | RMBS*RAMBUS INC DEL COM | 40 | $0 | 0.00% | |
| 496 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,376 | $0 | 0.00% | |
| 497 | OEFISHARES S&P 100 ETF | 264 | $0 | 0.00% | |
| 498 | IYMISHARES U.S. BASIC MATERIALS ETF | 350 | $0 | 0.00% | |
| 499 | VRTXVERTEX PHARMACEUTICALS INC COM | 53 | $0 | 0.00% | |
| 500 | LSCCLATTICE SEMICONDUCTOR CORP COM | 67 | $0 | 0.00% |