Stock Taper 
COLONIAL TRUST ADVISORS
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Johnson Controls International plc | JCI | 282 | $41.2K |
 Rollins, Inc. | ROL | 285 | $11.9K |
 Parker-Hannifin Corporation | PH | 288 | $281.7K |
 SoundHound AI, Inc. | SOUN | 292 | $1.89K |
 Casey's General Stores, Inc. | CASY | 298 | $236.64K |
 Iron Mountain Incorporated | IRM | 300 | $37.89K |
 FirstEnergy Corp. | FE | 300 | $14.26K |
 Clearway Energy, Inc. | CWEN | 300 | $10.25K |
 Dollar Tree, Inc. | DLTR | 300 | $36.28K |
 ONEOK, Inc. | OKE | 300 | $26.08K |
 Kinross Gold Corporation | KGC | 300 | $7.09K |
 American Water Works Company, Inc. | AWK | 300 | $39.47K |
 STAAR Surgical Company | STAA | 300 | $8.61K |
 Microchip Technology Incorporated | MCHP | 307 | $28K |
 Versant Media Group, Inc. Class A | VSNT | 314 | $11.31K |
 Cheniere Energy, Inc. | LNG | 315 | $75.29K |
 First Solar, Inc. | FSLR | 325 | $76.69K |
 NexPoint Residential Trust, Inc. | NXRT | 333 | $9.3K |
 MGIC Investment Corporation | MTG | 335 | $9.45K |
 Beyond Meat, Inc. | BYND | 339 | $254 |