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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
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$9.9K830.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$10.0K490.0%
Ferrari N V COM(RACE)StockN3167Y103$10.0K270.0%
Rayonier Inc COM(RYN)REIT754907103$10.0K4630.0%
PVH Corporation COM(PVH)Stock693656100$10.1K1500.0%
Newsmax Inc COM SHS Class B(NMAX)Stock65250K105$10.4K1,3510.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$10.5K700.0%
Netapp Inc COM(NTAP)Stock64110D104$10.7K1000.0%
Prologis Inc. COM(PLD)REIT74340W103$10.7K840.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$10.7K500.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$10.8K5000.0%
Baxter Intl Inc COM(BAX)Stock071813109$10.9K5720.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$11.0K2090.0%
Defiance Quantum ETF(QTUM)ETF26922A420$11.0K1000.0%
Fidelity Msci Utilities Index ETF(FUTY)ETF316092865$11.0K2000.0%
Pimco Income Strategy FD II COM(PFN)CEF72201J104$11.3K1,5000.0%
RPM Intl Inc COM(RPM)Stock749685103$11.5K1110.0%
ARK Space & Defense Innovation ETF(ARKX)ETF00214Q807$11.6K4000.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$11.7K1740.0%
Salesforce COM Inc COM(CRM)Stock79466L302$11.9K450.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$12.0K2000.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$12.0K1850.0%
Strategy Inc CL A New(MSTR)Stock594972408$12.2K800.0%
Coterra Energy Inc COM(CTRA)Stock127097103$12.2K4620.0%
Omnicom Group Inc COM(OMC)Stock681919106$12.3K1520.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$12.3K1350.0%
Synovus Finl Corp COM New(SYU1)Stock87161C501$12.3K2470.0%
Clorox Co del COM(CLX)Stock189054109$12.4K1230.0%
Expand Energy Corporation COM(EXE)Stock165167735$12.5K1130.0%
2X Solana ETF(SOLT)ETF92864M830$12.8K2,0000.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$12.8K1500.0%
First Horizon Corporation COM(FHN)Stock320517105$12.8K5360.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$13.2K1,2000.0%
Yieldmax Amzn Option Income Strategy ETF(AMZY)ETF88634T840$13.3K1,0000.0%
GEN Digital Inc COM(GEN)Stock668771108$13.6K5000.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$13.8K650.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$13.8K2,0000.0%
Columbia Seligm Prem Tech GRW COM(STK)CEF19842X109$13.9K3780.0%
Itron Inc COM(ITRI)Stock465741106$13.9K1500.0%
Townsquare Media Inc CL A(TSQ)Stock892231101$13.9K2,7120.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$14.0K1800.0%
First Cmnty Corp S C COM(FCCO)Stock319835104$15.1K5080.0%
Ishares Msci Pacific EX Japan ETF(EPP)ETF464286665$15.1K3000.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$15.2K3000.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$15.3K3500.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$15.3K270.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$15.6K5380.0%
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$15.7K3,6000.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$15.8K8000.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)ETF33737J174$15.9K2000.0%
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