COLONIAL TRUST ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CODI | 1K | $6.62K |
 | LYV | 975 | $159.31K |
 | COP | 945 | $89.39K |
 | MO | 936 | $61.83K |
 | FAF | 936 | $60.13K |
 | CNP | 900 | $34.92K |
 | CNI | 900 | $84.87K |
 | BA | 888 | $191.66K |
 | COF | 883 | $187.71K |
 | VRT | 851 | $128.34K |
 | MAIN | 835 | $53.12K |
 | TSLA | 820 | $364.67K |
 | TD | 816 | $65.23K |
 | EMR | 801 | $105.08K |
 | SNAP | 800 | $6.17K |
 | CMI | 770 | $325.13K |
 | MPC | 770 | $148.39K |
 | DD | 757 | $58.97K |
 | NI | 750 | $32.48K |
 | MDLZ | 750 | $46.85K |
Compass Diversified
CODI
Shares Held
1K
Value
$6.62K
Live Nation Entertainment, Inc.
LYV
Shares Held
975
Value
$159.31K
ConocoPhillips
COP
Shares Held
945
Value
$89.39K
Altria Group, Inc.
MO
Shares Held
936
Value
$61.83K
First American Financial Corporation
FAF
Shares Held
936
Value
$60.13K
CenterPoint Energy, Inc.
CNP
Shares Held
900
Value
$34.92K
Canadian National Railway Company
CNI
Shares Held
900
Value
$84.87K
The Boeing Company
BA
Shares Held
888
Value
$191.66K
Capital One Financial Corporation
COF
Shares Held
883
Value
$187.71K
Vertiv Holdings Co
VRT
Shares Held
851
Value
$128.34K
Main Street Capital Corporation
MAIN
Shares Held
835
Value
$53.12K
Tesla, Inc.
TSLA
Shares Held
820
Value
$364.67K
The Toronto-Dominion Bank
TD
Shares Held
816
Value
$65.23K
Emerson Electric Co.
EMR
Shares Held
801
Value
$105.08K
Snap Inc.
SNAP
Shares Held
800
Value
$6.17K
Cummins Inc.
CMI
Shares Held
770
Value
$325.13K
Marathon Petroleum Corporation
MPC
Shares Held
770
Value
$148.39K
DuPont de Nemours, Inc.
DD
Shares Held
757
Value
$58.97K
NiSource Inc.
NI
Shares Held
750
Value
$32.48K
Mondelez International, Inc.
MDLZ
Shares Held
750
Value
$46.85K