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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
Eastman Chem Co COM(EMN)Stock277432100$6.4K1000.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$6.4K1120.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$6.5K140.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$6.5K2500.0%
Laird Superfood Inc COM STK(LSF)Stock50736T102$6.7K3,0000.0%
Compass Diversified SH BEN INT(CODI)Stock20451Q104$6.7K1,4000.0%
Vaneck BDC Income ETF(BIZD)ETF92189F411$6.7K4750.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$6.8K800.0%
Healthcare TR Amer Inc CL A New(HR)REIT42226K105$6.8K4000.0%
Berkley W R Corp COM(WRB)Stock084423102$6.8K970.0%
Xylem Inc COM(XYL)Stock98419M100$6.8K500.0%
Staar Surgical Co COM PAR $0.01(STAA)Stock852312305$6.9K3000.0%
Trump Media & Technology Group WT EXP 032529(DJTWW)Stock25400Q113$7.0K1,0000.0%
World Accep Corporation COM(WRLD)Stock981419104$7.0K500.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$7.0K150.0%
Kraneshares Global Carbon ETF(KRBN)ETF500767678$7.1K2000.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$7.3K1250.0%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$7.3K670.0%
Synopsys Inc COM(SNPS)Stock871607107$7.5K160.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$7.7K1,1000.0%
Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV)ETF464288679$7.7K700.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$7.7K500.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$7.7K560.0%
Intel Corp COM(INTC)Stock458140100$7.8K2120.0%
Deluxe Corp Medium Term NTS COM(DLX)Stock248019101$7.9K3520.0%
Alcon AG ORD SHS(ALC)StockH01301128$7.9K1000.0%
NRG Energy Inc COM New(NRG)Stock629377508$8.0K500.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$8.0K6000.0%
F N B Corp COM(FNB)Stock302520101$8.0K4700.0%
Vistra Corp COM(VST)Stock92840M102$8.1K500.0%
Tyler TEX Indpt SCH Dist 0.25 03/15/2026Convertible902252AB1$8.1K8,0000.0%
Invesco Water Resources ETF(PHO)ETF46137V142$8.1K1150.0%
Morgan Stanley COM New(MS)Stock617446448$8.2K460.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$8.3K1730.0%
Schwab International Equity ETF(SCHF)ETF808524805$8.5K3520.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$8.6K300.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$8.6K1210.0%
Global X Super Dividend U.S. ETF(DIV)ETF37950E291$8.7K5000.0%
Targa RES Corp COM(TRGP)Stock87612G101$8.9K480.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$8.9K400.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$9.1K1140.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$9.3K500.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$9.4K4000.0%
ON Semiconductor Corp 0 05/01/2027Convertible682189AS4$9.5K8,0000.0%
Ishares U.S. Consumer Goods ETF(IYK)ETF464287812$9.6K1440.0%
Citigroup Inc COM New(C)Stock172967424$9.7K830.0%
Kraft Heinz Co COM(KHC)Stock500754106$9.7K4000.0%
Global X Defense Tech ETF(SHLD)ETF37960A529$9.7K1500.0%
Volatility Shares Trust XRP 2X ETFETF92864M772$9.9K2,0000.0%
Transocean LTD Registered SHS(RIG)StockH8817H100$9.9K2,4000.0%
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