Colonial Trust Advisors
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON COM | 0 | 135,442 | +135,442 | 0 | 33,107,447 | +33,107,447 |
| APPLIED MATLS INC COM | 0 | 53,639 | +53,639 | 0 | 18,333,323 | +18,333,323 |
| CHEVRON CORP NEW COM | 0 | 67,306 | +67,306 | 0 | 13,925,539 | +13,925,539 |
| COSTCO WHSL CORP NEW COM | 0 | 23,185 | +23,185 | 0 | 23,102,182 | +23,102,182 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,204 | +6,204 | 0 | 8,194,708 | +8,194,708 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 193,857 | +193,857 | 0 | 19,244,183 | +19,244,183 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 0 | 293,336 | +293,336 | 0 | 13,560,934 | +13,560,934 |
| CATERPILLAR INC COM | 0 | 15,781 | +15,781 | 0 | 11,180,540 | +11,180,540 |
| EATON CORP PLC SHS | 0 | 45,124 | +45,124 | 0 | 16,139,351 | +16,139,351 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0 | 34,103 | +34,103 | 0 | 11,525,110 | +11,525,110 |
| AIR PRODS & CHEMS INC COM | 0 | 52,293 | +52,293 | 0 | 15,190,551 | +15,190,551 |
| WALMART INC COM | 0 | 171,934 | +171,934 | 0 | 21,367,970 | +21,367,970 |
| PHILLIPS 66 COM | 0 | 32,536 | +32,536 | 0 | 5,927,370 | +5,927,370 |
| DUKE ENERGY CORP NEW COM NEW | 0 | 135,013 | +135,013 | 0 | 17,678,543 | +17,678,543 |
| LOCKHEED MARTIN CORP COM | 0 | 14,636 | +14,636 | 0 | 8,846,076 | +8,846,076 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 99,186 | +99,186 | 0 | 7,801,950 | +7,801,950 |
| NEXTERA ENERGY INC COM | 0 | 91,432 | +91,432 | 0 | 8,492,244 | +8,492,244 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 299,109 | +299,109 | 0 | 20,991,461 | +20,991,461 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 18,999 | +18,999 | 0 | 1,520,870 | +1,520,870 |
| EOG RES INC COM | 0 | 26,688 | +26,688 | 0 | 3,858,274 | +3,858,274 |
| DEERE & CO COM | 0 | 16,915 | +16,915 | 0 | 9,528,132 | +9,528,132 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 313,171 | +313,171 | 0 | 15,812,024 | +15,812,024 |
| ISHARES FLOATING RATE BOND ETF | 0 | 283,667 | +283,667 | 0 | 14,452,812 | +14,452,812 |
| CAMECO CORP COM | 0 | 55,816 | +55,816 | 0 | 6,062,153 | +6,062,153 |
| NETFLIX INC COM | 0 | 89,994 | +89,994 | 0 | 8,652,923 | +8,652,923 |
| PARK NATL CORP COM | 0 | 7,557 | +7,557 | 0 | 1,235,192 | +1,235,192 |
| COCA COLA CO COM | 0 | 179,608 | +179,608 | 0 | 13,659,166 | +13,659,166 |
| ISHARES S&P SMALL-CAP FUND | 0 | 45,149 | +45,149 | 0 | 5,612,474 | +5,612,474 |
| WASTE MGMT INC DEL COM | 0 | 60,456 | +60,456 | 0 | 13,892,272 | +13,892,272 |
| WILLIAMS COS INC COM | 0 | 38,585 | +38,585 | 0 | 2,808,210 | +2,808,210 |
| SPDR GOLD SHARES | 0 | 20,390 | +20,390 | 0 | 8,773,398 | +8,773,398 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 0 | 411,739 | +411,739 | 0 | 7,683,207 | +7,683,207 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 0 | 246,557 | +246,557 | 0 | 4,058,322 | +4,058,322 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0 | 396,389 | +396,389 | 0 | 8,095,451 | +8,095,451 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 0 | 363,052 | +363,052 | 0 | 6,069,903 | +6,069,903 |
| EXXON MOBIL CORP COM | 0 | 17,778 | +17,778 | 0 | 3,016,283 | +3,016,283 |
| TEXAS INSTRS INC COM | 0 | 33,155 | +33,155 | 0 | 6,436,643 | +6,436,643 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0 | 416,101 | +416,101 | 0 | 8,165,992 | +8,165,992 |
| CLEAN HARBORS INC COM | 0 | 9,128 | +9,128 | 0 | 2,617,271 | +2,617,271 |
| CME GROUP INC COM | 0 | 24,084 | +24,084 | 0 | 7,113,226 | +7,113,226 |
| UNION PAC CORP COM | 0 | 64,124 | +64,124 | 0 | 15,557,740 | +15,557,740 |
| LEMAITRE VASCULAR INC COM | 0 | 14,407 | +14,407 | 0 | 1,572,812 | +1,572,812 |
| QUEST DIAGNOSTICS INC COM | 0 | 15,509 | +15,509 | 0 | 3,039,356 | +3,039,356 |
| GE VERNOVA INC COM | 0 | 1,363 | +1,363 | 0 | 1,189,763 | +1,189,763 |
| TJX COS INC NEW COM | 0 | 81,587 | +81,587 | 0 | 13,029,373 | +13,029,373 |
| TRANE TECHNOLOGIES PLC SHS | 0 | 24,172 | +24,172 | 0 | 10,073,554 | +10,073,554 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 0 | 72,364 | +72,364 | 0 | 1,489,823 | +1,489,823 |
| VALERO ENERGY CORP COM | 0 | 1,130 | +1,130 | 0 | 279,200 | +279,200 |
| JABIL INC COM | 0 | 7,102 | +7,102 | 0 | 1,886,504 | +1,886,504 |
| PROSHARES ULTRASHORT S&P 500 | 0 | 4,175 | +4,175 | 0 | 314,169 | +314,169 |
| MERCK & CO. INC COM | 0 | 9,307 | +9,307 | 0 | 1,119,591 | +1,119,591 |
| REALTY INCOME CORP COM | 0 | 40,512 | +40,512 | 0 | 2,478,533 | +2,478,533 |
| ECOLAB INC COM | 0 | 26,182 | +26,182 | 0 | 6,964,884 | +6,964,884 |
| AMER SPORTS INC COM SHS | 0 | 68,496 | +68,496 | 0 | 2,254,888 | +2,254,888 |
| ENBRIDGE INC COM | 0 | 18,809 | +18,809 | 0 | 1,018,323 | +1,018,323 |
| FEDEX CORP COM | 0 | 7,681 | +7,681 | 0 | 2,735,841 | +2,735,841 |
| VIKING HOLDINGS LTD ORD SHS | 0 | 92,104 | +92,104 | 0 | 6,767,802 | +6,767,802 |
| PUBLIC STORAGE OPER CO COM | 0 | 15,230 | +15,230 | 0 | 4,125,380 | +4,125,380 |
| CVS HEALTH CORP COM | 0 | 2,400 | +2,400 | 0 | 172,344 | +172,344 |
| PEPSICO INC COM | 0 | 69,489 | +69,489 | 0 | 10,790,918 | +10,790,918 |
| FERRARI N V COM | 0 | 377 | +377 | 0 | 127,596 | +127,596 |
| WELLTOWER INC COM | 0 | 1,892 | +1,892 | 0 | 374,067 | +374,067 |
| SOUTHERN FIRST BANCSHARES COM | 0 | 6,610 | +6,610 | 0 | 360,245 | +360,245 |
| FIRST BANCORP N C COM | 0 | 9,850 | +9,850 | 0 | 555,048 | +555,048 |
| MOTOROLA SOLUTIONS INC COM NEW | 0 | 2,134 | +2,134 | 0 | 926,092 | +926,092 |
| ISHARES CORE MSCI EAFE ETF | 0 | 40,251 | +40,251 | 0 | 3,643,923 | +3,643,923 |
| DELL TECHNOLOGIES INC CL C | 0 | 2,502 | +2,502 | 0 | 410,582 | +410,582 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0 | 327,855 | +327,855 | 0 | 6,403,010 | +6,403,010 |
| VERTIV HOLDINGS CO COM CL A | 0 | 919 | +919 | 0 | 230,205 | +230,205 |
| SRH TOTAL RETURN FUND INC COM | 0 | 5,289 | +5,289 | 0 | 90,442 | +90,442 |
| AMGEN INC COM | 0 | 3,278 | +3,278 | 0 | 1,153,321 | +1,153,321 |
| VERIZON COMMUNICATIONS INC COM | 0 | 34,171 | +34,171 | 0 | 1,715,383 | +1,715,383 |
| AT&T INC COM | 0 | 11,352 | +11,352 | 0 | 329,089 | +329,089 |
| MCDONALDS CORP COM | 0 | 14,991 | +14,991 | 0 | 4,659,120 | +4,659,120 |
| MARATHON PETE CORP COM | 0 | 770 | +770 | 0 | 187,991 | +187,991 |
| CISCO SYS INC COM | 0 | 112,376 | +112,376 | 0 | 8,719,216 | +8,719,216 |
| WP CAREY INC COM | 0 | 17,639 | +17,639 | 0 | 1,198,724 | +1,198,724 |
| TAMBORAN RES CORP COM | 0 | 2,250 | +2,250 | 0 | 112,478 | +112,478 |
| HERSHEY CO COM | 0 | 7,010 | +7,010 | 0 | 1,457,309 | +1,457,309 |
| PHILIP MORRIS INTL INC COM | 0 | 1,839 | +1,839 | 0 | 304,060 | +304,060 |
| ANALOG DEVICES INC COM | 0 | 1,126 | +1,126 | 0 | 358,226 | +358,226 |
| CORTEVA INC COM | 0 | 1,628 | +1,628 | 0 | 136,280 | +136,280 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 3,404 | +3,404 | 0 | 178,914 | +178,914 |
| SOUTHERN CO COM | 0 | 6,416 | +6,416 | 0 | 619,296 | +619,296 |
| AMERICAN ELEC PWR CO INC COM | 0 | 2,900 | +2,900 | 0 | 380,132 | +380,132 |
| LAM RESEARCH CORP COM | 0 | 1,075 | +1,075 | 0 | 229,685 | +229,685 |
| WEC ENERGY GROUP INC COM | 0 | 4,372 | +4,372 | 0 | 506,146 | +506,146 |
| FASTENAL CO COM | 0 | 6,964 | +6,964 | 0 | 323,141 | +323,141 |
| IMMUNITYBIO INC COM | 0 | 5,425 | +5,425 | 0 | 41,610 | +41,610 |
| CHENIERE ENERGY INC COM NEW | 0 | 315 | +315 | 0 | 89,384 | +89,384 |
| SEMPRA ENERGY COM | 0 | 17,656 | +17,656 | 0 | 1,715,611 | +1,715,611 |
| VANECK SEMICONDUCTOR ETF | 0 | 100 | +100 | 0 | 38,340 | +38,340 |
| SLB LIMITED COM STK | 0 | 2,045 | +2,045 | 0 | 105,093 | +105,093 |
| MICRON TECHNOLOGY INC COM | 0 | 191 | +191 | 0 | 64,691 | +64,691 |
| ISHARES SELECT DIVIDEND ETF | 0 | 2,107 | +2,107 | 0 | 319,000 | +319,000 |
| HONEYWELL INTL INC COM | 0 | 1,469 | +1,469 | 0 | 331,936 | +331,936 |
| FREEPORT-MCMORAN INC CL B | 0 | 843 | +843 | 0 | 49,559 | +49,559 |
| COLGATE PALMOLIVE CO COM | 0 | 5,484 | +5,484 | 0 | 467,401 | +467,401 |
| ROYAL DUTCH SHELL PLC SPONS ADR A | 0 | 1,521 | +1,521 | 0 | 141,414 | +141,414 |
| TARGET CORP COM | 0 | 1,398 | +1,398 | 0 | 169,407 | +169,407 |