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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
Coherent Corp COM(COHR)Stock19247G107$27.7K1500.0%
Toll Brothers Inc COM(TOL)Stock889478103$27.7K2050.0%
Micron Technology Inc COM(MU)Stock595112103$27.8K970.0%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$28.4K2500.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$28.6K4600.0%
Mesabi TR CTF BEN INT(MSB)Stock590672101$28.9K7500.0%
Gilead Sciences Inc COM(GILD)Stock375558103$29.0K2360.0%
MFS MUN Income TR SH BEN INT(MFM)CEF552738106$29.4K5,4140.0%
Qnity Electronics Inc Common Stock(Q)Stock74743L100$29.5K3610.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$29.6K3750.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$30.2K500.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$30.7K3870.0%
Ishares Global Tech ETF(IXN)ETF464287291$30.9K2940.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$31.0K2400.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$31.2K2240.0%
Nisource Inc COM(NI)Stock65473P105$31.3K7500.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$33.0K6130.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$33.2K4000.0%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$33.7K2170.0%
JPMorgan Short Duration Core Plus ETF(JSCP)ETF46641Q274$33.7K7080.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$33.8K1500.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$34.1K2500.0%
Draftkings Inc COM CL A(DKNG)Stock26142V105$34.5K1,0000.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$34.5K9000.0%
Northrop Grumman Corp COM(NOC)Stock666807102$34.6K610.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$34.6K820.0%
Qualcomm Inc COM(QCOM)Stock747525103$35.7K2090.0%
Intuit COM(INTU)Stock461202103$35.8K540.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$36.4K4560.0%
Dollar Tree Inc COM(DLTR)Stock256746108$36.9K3000.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$37.1K9230.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$37.2K1,2900.0%
DOW Inc COM(DOW)Stock260557103$37.4K1,6010.0%
Synnex Corp COM(SNX)Stock87162W100$37.6K2500.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)ADR413216300$37.7K1,8960.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$38.0K2890.0%
Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$38.1K7540.0%
Ventas Inc COM(VTR)REIT92276F100$38.7K5000.0%
CVS Health Corp COM(CVS)Stock126650100$38.7K4880.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$38.8K500.0%
Ford MTR Co del COM(F)Stock345370860$39.5K3,0120.0%
BP PLC Sponsored ADR(BP)ADR055622104$39.7K1,1430.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$40.0K330.0%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ETF81369Y407$40.6K3400.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$41.1K1670.0%
Canadian PAC RY LTD COM(CP)Stock13646K108$41.2K5590.0%
Star Group L P Unit LTD Partnr(SGU)Stock85512C105$41.4K3,5000.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$41.7K4970.0%
First TR Exchange-Traded FD DJ Internt IDX(FDN)ETF33733E302$41.7K1550.0%
Artivion Inc COM(AORT)Stock228903100$42.2K9250.0%
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