COLONIAL TRUST ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MKL | 85 | $162.47K |
 | PLD | 84 | $9.62K |
 | JCI | 83 | $9.13K |
 | ALE | 83 | $5.51K |
 | STZ | 83 | $11.21K |
 | PWR | 82 | $33.98K |
 | WDS | 80 | $1.21K |
 | MSTR | 80 | $25.78K |
 | FANG | 70 | $10.02K |
 | ARM | 67 | $9.48K |
 | REG | 66 | $4.81K |
 | TPL | 66 | $61.62K |
 | BHF | 63 | $3.34K |
 | EMBC | 63 | $889 |
 | ACGL | 62 | $5.63K |
 | USB | 55 | $2.68K |
 | INTU | 54 | $36.88K |
 | NOC | 54 | $32.90K |
 | NTLA | 50 | $864 |
 | REGN | 50 | $28.24K |
Markel Corporation
MKL
Shares Held
85
Value
$162.47K
Prologis, Inc.
PLD
Shares Held
84
Value
$9.62K
Johnson Controls International plc
JCI
Shares Held
83
Value
$9.13K
ALLETE, Inc.
ALE
Shares Held
83
Value
$5.51K
Constellation Brands, Inc.
STZ
Shares Held
83
Value
$11.21K
Quanta Services, Inc.
PWR
Shares Held
82
Value
$33.98K
Woodside Energy Group Ltd
WDS
Shares Held
80
Value
$1.21K
MicroStrategy Incorporated
MSTR
Shares Held
80
Value
$25.78K
Diamondback Energy, Inc.
FANG
Shares Held
70
Value
$10.02K
Arm Holdings plc American Depositary Shares
ARM
Shares Held
67
Value
$9.48K
Regency Centers Corporation
REG
Shares Held
66
Value
$4.81K
Texas Pacific Land Corporation
TPL
Shares Held
66
Value
$61.62K
Brighthouse Financial, Inc.
BHF
Shares Held
63
Value
$3.34K
Embecta Corp.
EMBC
Shares Held
63
Value
$889
Arch Capital Group Ltd.
ACGL
Shares Held
62
Value
$5.63K
U.S. Bancorp
USB
Shares Held
55
Value
$2.68K
Intuit Inc.
INTU
Shares Held
54
Value
$36.88K
Northrop Grumman Corporation
NOC
Shares Held
54
Value
$32.90K
Intellia Therapeutics, Inc.
NTLA
Shares Held
50
Value
$864
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
50
Value
$28.24K