Stock Taper 
COLONIAL TRUST ADVISORS
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Diamondback Energy, Inc. | FANG | 70 | $12.3K |
 Nu Holdings Ltd. | NU | 75 | $1K |
 MP Materials Corp. | MP | 75 | $4.2K |
 Intuit Inc. | INTU | 76 | $19.84K |
 Hewlett Packard Enterprise Company | HPE | 77 | $3.47K |
 Pentair plc | PNR | 77 | $5.9K |
 Strategy Inc | MSTR | 80 | $6.95K |
 Quanta Services, Inc. | PWR | 82 | $59.04K |
 Markel Corporation | MKL | 85 | $166.01K |
 Performance Food Group Co | PFGC | 85 | $9.5K |
 Delta Air Lines, Inc. | DAL | 86 | $8.05K |
 Brookfield Renewable Corporation | BEPC | 86 | $3.18K |
 TE Connectivity plc | TEL | 86 | $17.34K |
 IDEX Corporation | IEX | 90 | $20.43K |
 Northrop Grumman Corporation | NOC | 91 | $46.17K |
 Gaming and Leisure Properties, Inc. | GLPI | 91 | $4.05K |
 Raymond James Financial, Inc. | RJF | 91 | $13.84K |
 Alcoa Corporation | AA | 92 | $4.8K |
 Waters Corporation | WAT | 92 | $34.5K |
 nVent Electric plc | NVT | 92 | $15.6K |