Colonial Trust Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON COM(JNJ) | 136,458 | 135,442 | -1,016 | 28,239,989 | 33,107,447 | 2.57% | +4,867,458 |
| APPLIED MATLS INC COM | 54,573 | 53,639 | -934 | 14,024,616 | 18,333,323 | 1.42% | +4,308,707 |
| CHEVRON CORP NEW COM(CVX) | 68,176 | 67,306 | -870 | 10,390,742 | 13,925,539 | 1.08% | +3,534,797 |
| COSTCO WHSL CORP NEW COM(COST) | 23,957 | 23,185 | -772 | 20,659,081 | 23,102,182 | 1.80% | +2,443,101 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 5,699 | 6,204 | +505 | 6,097,279 | 8,194,708 | 0.64% | +2,097,429 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 172,013 | 193,857 | +21,844 | 17,180,697 | 19,244,183 | 1.50% | +2,063,486 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 254,964 | 293,336 | +38,372 | 11,588,102 | 13,560,934 | 1.05% | +1,972,832 |
| CATERPILLAR INC COM(CAT) | 16,250 | 15,781 | -469 | 9,309,244 | 11,180,540 | 0.87% | +1,871,296 |
| EATON CORP PLC SHS(ETN) | 45,004 | 45,124 | +120 | 14,334,159 | 16,139,351 | 1.25% | +1,805,192 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 32,032 | 34,103 | +2,071 | 9,734,055 | 11,525,110 | 0.90% | +1,791,055 |
| AIR PRODS & CHEMS INC COM | 54,333 | 52,293 | -2,040 | 13,421,434 | 15,190,551 | 1.18% | +1,769,117 |
| WALMART INC COM(WMT) | 176,318 | 171,934 | -4,384 | 19,643,605 | 21,367,970 | 1.66% | +1,724,365 |
| PHILLIPS 66 COM(PSX) | 33,275 | 32,536 | -739 | 4,293,854 | 5,927,370 | 0.46% | +1,633,516 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 137,069 | 135,013 | -2,056 | 16,065,910 | 17,678,543 | 1.37% | +1,612,633 |
| LOCKHEED MARTIN CORP COM(LMT) | 15,040 | 14,636 | -404 | 7,274,221 | 8,846,076 | 0.69% | +1,571,855 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 87,442 | 99,186 | +11,744 | 6,355,266 | 7,801,950 | 0.61% | +1,446,684 |
| NEXTERA ENERGY INC COM(NEE) | 88,773 | 91,432 | +2,659 | 7,126,696 | 8,492,244 | 0.66% | +1,365,548 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 283,021 | 299,109 | +16,088 | 19,647,299 | 20,991,461 | 1.63% | +1,344,162 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,675 | 18,999 | +15,324 | 388,411 | 1,520,870 | 0.12% | +1,132,459 |
| EOG RES INC COM(EOG) | 27,078 | 26,688 | -390 | 2,843,472 | 3,858,274 | 0.30% | +1,014,802 |
| DEERE & CO COM(DE) | 18,361 | 16,915 | -1,446 | 8,548,193 | 9,528,132 | 0.74% | +979,939 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 292,855 | 313,171 | +20,316 | 14,847,746 | 15,812,024 | 1.23% | +964,278 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 265,891 | 283,667 | +17,776 | 13,523,191 | 14,452,812 | 1.12% | +929,621 |
| CAMECO CORP COM(CCJ) | 57,098 | 55,816 | -1,282 | 5,223,877 | 6,062,153 | 0.47% | +838,276 |
| NETFLIX INC COM(NFLX) | 83,449 | 89,994 | +6,545 | 7,824,178 | 8,652,923 | 0.67% | +828,745 |
| PARK NATL CORP COM(PRK) | 2,731 | 7,557 | +4,826 | 415,604 | 1,235,192 | 0.10% | +819,588 |
| COCA COLA CO COM(KO) | 184,575 | 179,608 | -4,967 | 12,903,668 | 13,659,166 | 1.06% | +755,498 |
| ISHARES S&P SMALL-CAP FUND | 40,663 | 45,149 | +4,486 | 4,886,832 | 5,612,474 | 0.44% | +725,642 |
| WASTE MGMT INC DEL COM(WM) | 60,008 | 60,456 | +448 | 13,184,258 | 13,892,272 | 1.08% | +708,014 |
| WILLIAMS COS INC COM(WMB) | 35,619 | 38,585 | +2,966 | 2,141,044 | 2,808,210 | 0.22% | +667,166 |
| SPDR GOLD SHARES(GLD) | 20,472 | 20,390 | -82 | 8,113,060 | 8,773,398 | 0.68% | +660,338 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 374,110 | 411,739 | +37,629 | 7,046,368 | 7,683,207 | 0.60% | +636,839 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 205,306 | 246,557 | +41,251 | 3,427,576 | 4,058,322 | 0.32% | +630,746 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 362,965 | 396,389 | +33,424 | 7,477,074 | 8,095,451 | 0.63% | +618,377 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 323,015 | 363,052 | +40,037 | 5,465,413 | 6,069,903 | 0.47% | +604,490 |
| EXXON MOBIL CORP COM | 20,188 | 17,778 | -2,410 | 2,429,405 | 3,016,283 | 0.23% | +586,878 |
| TEXAS INSTRS INC COM(TXN) | 33,821 | 33,155 | -666 | 5,867,566 | 6,436,643 | 0.50% | +569,077 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 386,904 | 416,101 | +29,197 | 7,637,490 | 8,165,992 | 0.63% | +528,502 |
| CLEAN HARBORS INC COM(CLH) | 9,188 | 9,128 | -60 | 2,154,402 | 2,617,271 | 0.20% | +462,869 |
| CME GROUP INC COM(CME) | 24,474 | 24,084 | -390 | 6,683,224 | 7,113,226 | 0.55% | +430,002 |
| UNION PAC CORP COM(UNP) | 65,502 | 64,124 | -1,378 | 15,151,867 | 15,557,740 | 1.21% | +405,873 |
| LEMAITRE VASCULAR INC COM(LMAT) | 14,407 | 14,407 | 0 | 1,168,408 | 1,572,812 | 0.12% | +404,404 |
| QUEST DIAGNOSTICS INC COM(DGX) | 15,726 | 15,509 | -217 | 2,728,933 | 3,039,356 | 0.24% | +310,423 |
| GE VERNOVA INC COM(GEV) | 1,351 | 1,363 | +12 | 882,973 | 1,189,763 | 0.09% | +306,790 |
| TJX COS INC NEW COM(TJX) | 82,829 | 81,587 | -1,242 | 12,723,364 | 13,029,373 | 1.01% | +306,009 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 25,126 | 24,172 | -954 | 9,779,003 | 10,073,554 | 0.78% | +294,551 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 58,969 | 72,364 | +13,395 | 1,230,978 | 1,489,823 | 0.12% | +258,845 |
| VALERO ENERGY CORP COM(VLO) | 130 | 1,130 | +1,000 | 21,163 | 279,200 | 0.02% | +258,037 |
| JABIL INC COM(JBL) | 7,218 | 7,102 | -116 | 1,645,848 | 1,886,504 | 0.15% | +240,656 |
| PROSHARES ULTRASHORT S&P 500 ULTRASHRT S&P500 | 1,375 | 4,175 | +2,800 | 94,174 | 314,169 | 0.02% | +219,995 |
| MERCK & CO. INC COM(MRK) | 8,818 | 9,307 | +489 | 928,215 | 1,119,591 | 0.09% | +191,376 |
| REALTY INCOME CORP COM(O) | 40,644 | 40,512 | -132 | 2,291,102 | 2,478,533 | 0.19% | +187,431 |
| ECOLAB INC COM(ECL) | 25,835 | 26,182 | +347 | 6,782,116 | 6,964,884 | 0.54% | +182,768 |
| AMER SPORTS INC COM SHS(AS) | 55,525 | 68,496 | +12,971 | 2,073,859 | 2,254,888 | 0.18% | +181,029 |
| ENBRIDGE INC COM(ENB) | 17,766 | 18,809 | +1,043 | 849,755 | 1,018,323 | 0.08% | +168,568 |
| FEDEX CORP COM(FDX) | 8,915 | 7,681 | -1,234 | 2,575,188 | 2,735,841 | 0.21% | +160,653 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 92,593 | 92,104 | -489 | 6,612,066 | 6,767,802 | 0.53% | +155,736 |
| PUBLIC STORAGE OPER CO COM(PSA) | 15,329 | 15,230 | -99 | 3,977,935 | 4,125,380 | 0.32% | +147,445 |
| CVS HEALTH CORP COM(CVS) | 488 | 2,400 | +1,912 | 38,692 | 172,344 | 0.01% | +133,652 |
| PEPSICO INC COM(PEP) | 74,283 | 69,489 | -4,794 | 10,661,057 | 10,790,918 | 0.84% | +129,861 |
| FERRARI N V COM COM | 27 | 377 | +350 | 9,978 | 127,596 | 0.01% | +117,618 |
| WELLTOWER INC COM(WELL) | 1,392 | 1,892 | +500 | 258,369 | 374,067 | 0.03% | +115,698 |
| SOUTHERN FIRST BANCSHARES COM | 4,786 | 6,610 | +1,824 | 246,575 | 360,245 | 0.03% | +113,670 |
| FIRST BANCORP N C COM(FBNC) | 8,712 | 9,850 | +1,138 | 442,482 | 555,048 | 0.04% | +112,566 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 2,134 | 2,134 | 0 | 818,005 | 926,092 | 0.07% | +108,087 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 39,526 | 40,251 | +725 | 3,535,996 | 3,643,923 | 0.28% | +107,927 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,462 | 2,502 | +40 | 309,966 | 410,582 | 0.03% | +100,616 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 322,170 | 327,855 | +5,685 | 6,306,472 | 6,403,010 | 0.50% | +96,538 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 851 | 919 | +68 | 137,820 | 230,205 | 0.02% | +92,385 |
| SRH TOTAL RETURN FUND INC COM(STEW) | 0 | 5,289 | +5,289 | 0 | 90,442 | 0.01% | +90,442 |
| AMGEN INC COM(AMGN) | 3,278 | 3,278 | 0 | 1,072,882 | 1,153,321 | 0.09% | +80,439 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 40,288 | 34,171 | -6,117 | 1,640,919 | 1,715,383 | 0.13% | +74,464 |
| AT&T INC COM(T) | 10,579 | 11,352 | +773 | 262,783 | 329,089 | 0.03% | +66,306 |
| MCDONALDS CORP COM(MCD) | 15,039 | 14,991 | -48 | 4,596,259 | 4,659,120 | 0.36% | +62,861 |
| MARATHON PETE CORP COM(MPC) | 770 | 770 | 0 | 125,207 | 187,991 | 0.01% | +62,784 |
| CISCO SYS INC COM(CSCO) | 112,384 | 112,376 | -8 | 8,656,932 | 8,719,216 | 0.68% | +62,284 |
| WP CAREY INC COM(WPC) | 17,666 | 17,639 | -27 | 1,136,964 | 1,198,724 | 0.09% | +61,760 |
| TAMBORAN RES CORP COM(TBN) | 2,000 | 2,250 | +250 | 54,460 | 112,478 | 0.01% | +58,018 |
| HERSHEY CO COM(HSY) | 7,701 | 7,010 | -691 | 1,401,435 | 1,457,309 | 0.11% | +55,874 |
| PHILIP MORRIS INTL INC COM(PM) | 1,558 | 1,839 | +281 | 249,903 | 304,060 | 0.02% | +54,157 |
| ANALOG DEVICES INC COM(ADI) | 1,126 | 1,126 | 0 | 305,371 | 358,226 | 0.03% | +52,855 |
| CORTEVA INC COM(CTVA) | 1,257 | 1,628 | +371 | 84,257 | 136,280 | 0.01% | +52,023 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,404 | 3,404 | +1,000 | 127,124 | 178,914 | 0.01% | +51,790 |
| SOUTHERN CO COM(SO) | 6,519 | 6,416 | -103 | 568,473 | 619,296 | 0.05% | +50,823 |
| AMERICAN ELEC PWR CO INC COM | 2,900 | 2,900 | 0 | 334,399 | 380,132 | 0.03% | +45,733 |
| LAM RESEARCH CORP COM(LRCX) | 1,075 | 1,075 | 0 | 184,019 | 229,685 | 0.02% | +45,666 |
| WEC ENERGY GROUP INC COM(WEC) | 4,372 | 4,372 | 0 | 461,071 | 506,146 | 0.04% | +45,075 |
| FASTENAL CO COM(FAST) | 7,002 | 6,964 | -38 | 281,010 | 323,141 | 0.03% | +42,131 |
| IMMUNITYBIO INC COM(IBRX) | 425 | 5,425 | +5,000 | 842 | 41,610 | 0.00% | +40,768 |
| CHENIERE ENERGY INC COM NEW(LNG) | 260 | 315 | +55 | 50,541 | 89,384 | 0.01% | +38,843 |
| SEMPRA ENERGY COM(SRE) | 18,996 | 17,656 | -1,340 | 1,677,148 | 1,715,611 | 0.13% | +38,463 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 100 | +100 | 2 | 38,340 | 0.00% | +38,338 |
| SLB LIMITED COM STK(SLB) | 1,750 | 2,045 | +295 | 67,165 | 105,093 | 0.01% | +37,928 |
| MICRON TECHNOLOGY INC COM(MU) | 97 | 191 | +94 | 27,819 | 64,691 | 0.01% | +36,872 |
| ISHARES SELECT DIVIDEND ETF | 2,006 | 2,107 | +101 | 283,119 | 319,000 | 0.02% | +35,881 |
| HONEYWELL INTL INC COM(HON) | 1,521 | 1,469 | -52 | 296,644 | 331,936 | 0.03% | +35,292 |
| FREEPORT-MCMORAN INC CL B(FCX) | 300 | 843 | +543 | 15,237 | 49,559 | 0.00% | +34,322 |
| COLGATE PALMOLIVE CO COM(CL) | 5,484 | 5,484 | 0 | 433,346 | 467,401 | 0.04% | +34,055 |
| ROYAL DUTCH SHELL PLC SPONS ADR A(SHEL) | 1,488 | 1,521 | +33 | 109,336 | 141,414 | 0.01% | +32,078 |
| TARGET CORP COM(TGT) | 1,408 | 1,398 | -10 | 137,608 | 169,407 | 0.01% | +31,799 |