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Colonial Trust Advisors

Q4 2025 Holdings

Filed 2026-02-12 | 713 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Magnum ICE Cream Co NV ORD SHS(MICC)StockN5505D105$3.3K2100.0%
Biogen Inc COM(BIIB)Stock09062X103$3.5K200.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$3.5K1290.0%
Tilray Inc COM CL 2(TLRY)Stock88688T209$3.6K4000.0%
V F Corp COM(VFC)Stock918204108$3.6K2000.0%
Wabtec COM(WAB)Stock929740108$3.6K170.0%
Devon Energy Corp New COM(DVN)Stock25179M103$3.7K1000.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$3.7K250.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$3.7K1000.0%
American Conservative Values ETF(ACVF)ETF26923N108$3.7K750.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$3.7K500.0%
Figma Inc Class A COM STK(FIG)Stock316841105$3.7K1000.0%
Yieldmax Tsla Option Income Strategy ETF(TSLY)ETF88636X880$3.8K1000.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$3.8K1000.0%
News Corp New CL A(NWSA)Stock65249B109$3.9K1500.0%
WW Grainger Inc COM(GWW)Stock384802104$4.0K40.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$4.1K2040.0%
Vontier Corporation COM(VNT)Stock928881101$4.1K1100.0%
Billiontoone Inc CL A(BLLN)Stock090168105$4.1K500.0%
Occidental Pete Corp COM(OXY)Stock674599105$4.1K1000.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$4.2K4000.0%
Brookfield Renewable Corp CL A EX SUB VTG(BEPC)Stock11285B108$4.2K1090.0%
Global X Uranium ETF(URA)ETF37954Y871$4.3K1000.0%
Trilogy Metals Inc New COM(TMQ)Stock89621C105$4.3K1,0000.0%
Warby Parker Inc CL A COM(WRBY)Stock93403J106$4.4K2000.0%
Sensata Technologies Hldg PLC SHS(ST)StockG8060N102$4.4K1330.0%
Mara Holdings Inc COM(MARA)Stock565788106$4.5K5000.0%
Access Treasury 0-1 Year ETF(GBIL)ETF381430529$4.5K450.0%
Regency Ctrs Corp COM(REG)REIT758849103$4.6K660.0%
Constellation Energy Corp COM(CEG)Stock21037T109$4.6K130.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$4.8K1000.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$4.9K1160.0%
Carnival Corp Paired CTF(CCL)Stock143658300$5.0K1630.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$5.0K500.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$5.2K860.0%
Bank Montreal QUE COM(BMO)Stock063671101$5.2K400.0%
Haleon PLC Spon ADS(HLN)ADR405552100$5.2K5190.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$5.4K150.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$5.4K90.0%
Brown Forman Corp CL B(BF/B)Stock115637209$5.5K2100.0%
Asana Inc CL A(ASAN)Stock04342Y104$5.5K4000.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$5.5K3520.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$5.7K200.0%
Inmode LTD SHS(INMD)StockM5425M103$5.9K4000.0%
Chubb Limited COM(CB)StockH1467J104$5.9K190.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$5.9K620.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$6.0K860.0%
Southwest Airls Co COM(LUV)Stock844741108$6.1K1480.0%
Vishay Intertechnology Inc COM(VSH)Stock928298108$6.2K4300.0%
Campbell Soup Co COM(CPB)Stock134429109$6.3K2270.0%
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