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Institutional

Colonial Trust Co / SC

CIK 0001954093
$735.2M
Reported AUM
1,135
Positions
Q1 2026
Period
2026-05-12
Filed

The Brief · Colonial Trust Co / SC · Q1 2026

AI · grounded in 13F

Colonial Trust Co / SC increased its position in the Vanguard FTSE Developed Markets ETF VEA by 51.14%. The fund also added to its holdings in Microsoft Corp Com MSFT and Oracle Corp Com ORCL, increasing share counts by 2.86% and 2.30% respectively. Conversely, the fund trimmed several positions, including Humana Inc Com HUM by 3.69% and Apple Inc Com AAPL by 3.26%.

Portfolio · Q1 2026

AAPL$36.7MIVVMSFTGOOGLJPMLLYNVDAOther$518.5MCS

Top holdings· first 500 of 1135

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AAPLAPPLE INC COM$307.34-1.25%51.31%116.17%$36.7M4.99%4,879−3.3%
2IVVISHARES CORE S&P 500 ETF$740.91-2.62%24.60%80.03%$23.9M3.25%+3,548+10.7%
3MSFTMICROSOFT CORP COM$416.67-2.66%-10.71%52.39%$23.6M3.20%+1,770+2.9%
4GOOGLALPHABET INC CAP STK CL A$368.53-0.98%112.92%175.80%$16.0M2.18%1,496−2.6%
5JPMJPMORGAN CHASE & CO COM$312.370.48%19.84%133.52%$15.8M2.15%+57+0.1%
6LLYLILLY ELI & CO COM$1131.420.55%48.00%387.10%$15.7M2.13%349−2.0%
7NVDANVIDIA CORPORATION COM$205.10-6.20%44.92%955.49%$14.3M1.94%+294+0.4%
8JNJJOHNSON & JOHNSON COM$232.772.02%53.90%55.59%$13.7M1.87%171−0.3%
9AMZNAMAZON COM INC COM$246.03-3.06%15.20%47.87%$13.7M1.86%+1,551+2.4%
10AGGISHARES CORE U.S. AGGREGATE BOND ETF$98.17-0.50%5.32%-1.36%$12.1M1.64%+9,932+8.9%
11DGROISHARES CORE DIVIDEND GROWTH ETF$75.17-0.78%22.26%62.26%$11.6M1.58%+2,342+1.4%
12WMTWALMART INC COM$118.880.97%22.99%166.67%$10.7M1.45%2,440−2.8%
13SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$50.170.08%4.80%12.97%$9.7M1.32%+13,190+7.4%
14AMATAPPLIED MATLS INC COM$453.01-9.71%173.68%237.67%$9.2M1.26%692−2.5%
15VVISA INC COM CL A$323.571.06%-11.91%36.33%$9.2M1.25%324−1.1%
16GSGOLDMAN SACHS GROUP INC COM$1038.68-4.94%72.57%212.75%$8.9M1.21%458−4.2%
17FCNCAFIRST CTZNS BANCSHARES INC N C CL A$2075.101.36%12.26%169.74%$8.9M1.21%21−0.4%
18COSTCOSTCO WHSL CORP NEW COM$971.87-0.05%-3.70%138.72%$8.5M1.15%50−0.6%
19ETNEATON CORP PLC SHS$395.94-5.42%20.84%171.29%$8.4M1.15%+186+0.8%
20GOOGALPHABET INC CAP STK CL C$365.76-0.95%109.82%172.71%$8.2M1.12%387−1.3%
21METAMETA PLATFORMS INC CL A$593.00-5.51%-14.74%67.74%$8.1M1.10%270−1.9%
22PANWPALO ALTO NETWORKS INC COM$272.05-2.58%36.30%309.05%$7.9M1.07%+2,038+4.3%
23HDHOME DEPOT INC COM$310.780.27%-12.61%7.24%$7.8M1.06%766−3.1%
24DUKDUKE ENERGY CORP NEW COM NEW$124.221.97%11.57%43.36%$7.6M1.04%+939+1.6%
25WMWASTE MGMT INC DEL COM$220.400.63%-4.92%60.74%$7.6M1.03%+716+2.2%
26CVXCHEVRON CORP NEW COM$187.31-0.55%39.19%125.88%$7.6M1.03%895−2.4%
27TJXTJX COS INC NEW COM$160.711.31%26.64%151.20%$7.4M1.01%+125+0.3%
28ORCLORACLE CORP COM$213.68-9.59%24.02%162.37%$7.1M0.97%+1,085+2.3%
29BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$7.0M0.95%155−1.1%
30FLOTISHARES FLOATING RATE BOND ETF$50.930.06%5.28%22.81%$6.9M0.94%+11,691+9.5%
31UNPUNION PAC CORP COM$272.323.19%$6.8M0.92%221−0.8%
32PGPROCTER AND GAMBLE CO COM$146.544.09%$6.4M0.87%1,991−4.3%
33IQLTISHARES MSCI INTL QUALITY FACTOR ETF$48.19-2.49%$6.3M0.86%+10,982+8.7%
34KOCOCA COLA CO COM$79.483.46%$6.0M0.82%1,115−1.4%
35APDAIR PRODS & CHEMS INC COM$282.35-0.18%$5.8M0.79%457−2.2%
36IJHISHARES S&P MIDCAP FUND$73.95-2.00%$5.8M0.79%388−0.5%
37CSCOCISCO SYS INC COM$121.64-6.43%$5.3M0.72%+102+0.1%
38TTTRANE TECHNOLOGIES PLC SHS$456.84-1.49%$5.3M0.72%477−3.6%
39PSXPHILLIPS 66 COM$183.08-0.58%$5.0M0.68%267−1.0%
40BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF$20.36-0.20%$5.0M0.68%154−0.1%
41AJGGALLAGHER ARTHUR J & CO COM$216.142.44%$5.0M0.67%+898+4.1%
42SCHWSCHWAB CHARLES CORP COM$88.840.95%$4.8M0.66%+755+1.5%
43LMTLOCKHEED MARTIN CORP COM$523.760.91%$4.8M0.65%378−4.5%
44BXBLACKSTONE GROUP INC COM$115.35-2.70%$4.8M0.65%+333+0.8%
45BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF$19.63-0.08%$4.8M0.65%2,580−1.0%
46TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS$415.17-6.69%$4.7M0.63%+1,344+10.8%
47NEENEXTERA ENERGY INC COM$85.840.19%$4.6M0.63%637−1.3%
48XOMEXXON MOBIL CORP COM$149.92-1.39%$4.6M0.63%378−1.4%
49IJRISHARES S&P SMALL-CAP FUND$137.68-1.84%$4.5M0.62%+174+0.5%
50HUMHUMANA INC COM$350.080.08%$4.5M0.61%998−3.7%
51EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF$96.672.94%$4.5M0.61%+957+1.7%
52BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF$18.56-0.27%$4.3M0.58%+19,673+9.4%
53SYKSTRYKER CORPORATION COM$305.661.48%$4.1M0.56%+322+2.6%
54TXNTEXAS INSTRS INC COM$285.06-6.65%$4.1M0.56%+302+1.4%
55SPYSPDR S&P 500 ETF$737.55-2.58%$4.0M0.55%21−0.3%
56VEAVANGUARD FTSE DEVELOPED MARKETS ETF$69.17-3.72%$4.0M0.55%+21,191+51.1%
57CTASCINTAS CORP COM$179.85-0.06%$3.9M0.53%+646+2.9%
58NFLXNETFLIX INC COM$82.180.76%$3.9M0.53%+4,761+13.4%
59ACNACCENTURE PLC IRELAND SHS CLASS A$178.25-0.34%$3.8M0.52%177−0.9%
60BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF$19.550.00%$3.8M0.52%25,995−11.7%
61ASMLASML HOLDING N V N Y REGISTRY SHS$1641.74-6.59%$3.6M0.48%+322+13.6%
62PEPPEPSICO INC COM$141.92-0.16%$3.6M0.48%2,562−10.1%
63COPCONOCOPHILLIPS COM$117.14-1.75%$3.4M0.47%885−3.3%
64VIKVIKING HOLDINGS LTD ORD SHS$89.94-0.06%$3.4M0.46%+60+0.1%
65CMECME GROUP INC COM$257.400.52%$3.4M0.46%213−1.8%
66BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF$16.60-0.36%$3.4M0.46%+10,277+5.3%
67BKNGBOOKING HOLDINGS INC COM$165.84-0.99%$3.3M0.45%+23+3.0%
68CATCATERPILLAR INC COM$904.28-3.85%$3.3M0.44%190−4.0%
69LOWLOWES COS INC COM$210.741.55%$3.1M0.42%13−0.1%
70DISWALT DISNEY CO$99.710.37%$2.8M0.38%1,209−4.0%
71STESTERIS PLC SHS USD$209.86-1.17%$2.8M0.38%+68+0.5%
72UNHUNITEDHEALTH GROUP INC COM$399.470.76%$2.8M0.37%196−1.9%
73EWEDWARDS LIFESCIENCES CORP COM$85.96-1.70%$2.7M0.36%+422+1.3%
74EOGEOG RES INC COM$137.78-2.20%$2.6M0.35%379−2.1%
75ECLECOLAB INC COM$2.6M0.35%111−1.1%
76VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND$233.28-1.37%$2.4M0.33%248−2.1%
77IWFISHARES RUSSELL 1000 GROWTH ETF$122.69-3.26%$2.4M0.33%30−0.5%
78JPSTJPMORGAN ULTRA-SHORT INCOME ETF$50.41-0.04%$2.4M0.33%2,085−4.2%
79WECWEC ENERGY GROUP INC COM$112.32-0.56%$2.4M0.33%+9+0.0%
80IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF$87.600.65%$2.4M0.33%HELD
81AVGOBROADCOM INC COM$385.73-7.92%$2.4M0.32%268−3.4%
82RTXRTX CORPORATION COM$180.990.88%$2.3M0.32%489−3.9%
83GLDSPDR GOLD SHARES$396.24-3.65%$2.2M0.30%+37+0.7%
84IEFAISHARES CORE MSCI EAFE ETF$95.56-2.60%$2.2M0.29%1,376−5.4%
85IEMGISHARES CORE MSCI EMERGING MARKETS ETF$78.63-6.40%$2.2M0.29%+4,317+16.2%
86UBERUBER TECHNOLOGIES INC COM$70.71-2.08%$2.1M0.29%+2,988+11.3%
87VTVVANGUARD VALUE INDEX FUND$212.02-1.36%$2.1M0.29%+2,652+32.7%
88ABBVABBVIE INC COM$227.231.02%$2.1M0.28%98−1.0%
89DEDEERE & CO COM$583.44-1.40%$2.0M0.28%63−1.7%
90FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$30.74-1.66%$2.0M0.27%+41,224+138.4%
91BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF$16.33-0.49%$1.9M0.26%+14,715+14.3%
92PSAPUBLIC STORAGE OPER CO COM$309.680.98%$1.9M0.26%+73+1.0%
93VBVANGUARD SMALL-CAP INDEX FUND$288.20-2.44%$1.9M0.25%+1,281+22.0%
94VOTVANGUARD MID-CAP GROWTH INDEX FUND$293.53-3.46%$1.9M0.25%341−4.5%
95WMBWILLIAMS COS INC COM$71.96-0.65%$1.9M0.25%572−2.2%
96IBMINTERNATIONAL BUSINESS MACHS COM$284.84-5.61%$1.8M0.25%111−1.5%
97OREALTY INCOME CORP COM$60.841.82%$1.8M0.25%+262+0.9%
98PMPHILIP MORRIS INTL INC COM$178.291.89%$1.8M0.24%1,443−11.9%
99PRKPARK NATL CORP COM$172.56-0.28%$1.8M0.24%1,000−8.5%
100BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS$46.410.50%$1.6M0.22%+1,507+4.3%
101BNDVANGUARD TOTAL BOND MARKET INDEX FUND$1.6M0.22%+93+0.4%
102NKENIKE INC CL B$1.6M0.22%910−2.9%
103TFCTRUIST FINL CORP COM$1.6M0.21%2,254−6.3%
104VUGVANGUARD GROWTH INDEX FUND$1.5M0.21%68−1.9%
105CCJCAMECO CORP COM$1.5M0.21%450−3.1%
106NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF$1.5M0.21%HELD
107IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND$1.5M0.20%200−2.2%
108IWDISHARES RUSSELL 1000 VALUE ETF$1.4M0.20%113−1.6%
109MCDMCDONALDS CORP COM$1.4M0.19%387−8.1%
110GEVGE VERNOVA INC COM$1.3M0.17%12−0.8%
111IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$1.3M0.17%+14,077+837.9%
112VZVERIZON COMMUNICATIONS INC COM$1.2M0.16%3,484−13.2%
113GEGENERAL ELECTRIC CO COM$1.1M0.16%+8+0.2%
114QQQINVESCO QQQ TRUST$1.1M0.15%+63+3.3%
115EFAISHARES MSCI EAFE ETF$1.1M0.15%823−6.7%
116MRKMERCK & CO. INC COM$1.1M0.15%1,124−11.1%
117TAT&T INC COM$1.1M0.14%2,424−6.2%
118FDXFEDEX CORP COM$1.1M0.14%208−6.5%
119BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF$1.0M0.14%+7,100+16.2%
120AXPAMERICAN EXPRESS CO COM$1.0M0.14%+2+0.1%
121CICIGNA CORP NEW COM$1.0M0.14%112−2.9%
122AMGNAMGEN INC COM$966K0.13%152−5.2%
123IAUISHARES COMEX GOLD TRUST$949K0.13%204−1.9%
124PFEPFIZER INC COM$929K0.13%3,278−9.0%
125SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$922K0.13%HELD
126ASAMER SPORTS INC COM SHS$917K0.12%+6,523+30.6%
127MDTMEDTRONIC PLC SHS$914K0.12%190−1.8%
128BLKBLACKROCK INC COM$884K0.12%196−17.6%
129ADIANALOG DEVICES INC COM$875K0.12%45−1.6%
130FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF$872K0.12%+1,784+11.1%
131DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND$863K0.12%HELD
132SPGIS&P GLOBAL INC COM$860K0.12%162−7.4%
133VOEVANGUARD MID-CAP VALUE INDEX FUND$833K0.11%106−2.3%
134IUSGISHARES CORE S&P U.S. GROWTH ETF$829K0.11%HELD
135UPSUNITED PARCEL SERVICE INC CL B$822K0.11%1,800−17.7%
136CSXCSX CORP COM$821K0.11%256−1.3%
137DFUVDIMENSIONAL US MARKETWIDE VALUE ETF$812K0.11%HELD
138ZTSZOETIS INC CL A$807K0.11%443−6.1%
139ENBENBRIDGE INC COM$760K0.10%1,681−10.7%
140VOOVANGUARD S&P 500 ETF$754K0.10%38−2.9%
141BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF$750K0.10%+525+3.5%
142ABTABBOTT LABS COM$750K0.10%606−7.7%
143QCOMQUALCOMM INC COM$743K0.10%216−3.6%
144CCITIGROUP INC COM NEW$726K0.10%443−6.5%
145MAMASTERCARD INCORPORATED CL A$720K0.10%+43+3.1%
146BACBK OF AMERICA CORP COM$715K0.10%520−3.4%
147VGTVANGUARD INFORMATION TECHNOLOGY ETF$713K0.10%HELD
148TMOTHERMO FISHER SCIENTIFIC INC COM$713K0.10%+8+0.6%
149IJSISHARES S&P SMALL-CAP 600 VALUE ETF$711K0.10%HELD
150NSCNORFOLK SOUTHN CORP COM$708K0.10%HELD
151MOALTRIA GROUP INC COM$704K0.10%2,659−20.0%
152DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF$697K0.09%HELD
153VOVANGUARD MID-CAP INDEX FUND$676K0.09%22−0.9%
154DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF$669K0.09%262−1.3%
155RFREGIONS FINANCIAL CORP NEW COM$666K0.09%18,500−42.1%
156PNCPNC FINL SVCS GROUP INC COM$665K0.09%180−5.3%
157VYMVANGUARD HIGH DIVIDEND YIELD ETF$650K0.09%+340+8.4%
158RYROYAL BK CDA COM$647K0.09%277−6.5%
159CMCSACOMCAST CORP NEW CL A$645K0.09%6,629−22.8%
160JEPIJPMORGAN EQUITY PREMIUM INCOME ETF$640K0.09%HELD
161SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF$635K0.09%+588+10.9%
162EMEEMCOR GROUP INC COM$634K0.09%150−14.9%
163GLWCORNING INC COM$629K0.09%978−17.4%
164ADPAUTOMATIC DATA PROCESSING INC COM$621K0.08%+59+2.0%
165SCHDSCHWAB US DIVIDEND EQUITY ETF$621K0.08%HELD
166CSLCARLISLE COS INC COM$616K0.08%39−2.1%
167IWOISHARES RUSSELL 2000 GROWTH ETF$610K0.08%29−1.5%
168IWPISHARES RUSSELL MID-CAP GROWTH ETF$597K0.08%24−0.5%
169GDGENERAL DYNAMICS CORP COM$597K0.08%+4+0.2%
170RSGREPUBLIC SVCS INC COM$575K0.08%87−3.2%
171IFFINTERNATIONAL FLAVORS&FRAGRANC COM$571K0.08%891−10.2%
172DFASDIMENSIONAL U.S. SMALL CAP ETF$570K0.08%HELD
173WPCWP CAREY INC COM$568K0.08%+285+3.5%
174DGXQUEST DIAGNOSTICS INC COM$568K0.08%425−12.8%
175AVUVAVANTIS U.S. SMALL CAP VALUE ETF$537K0.07%HELD
176BMYBRISTOL-MYERS SQUIBB CO COM$532K0.07%30−0.3%
177AFLAFLAC INC COM$525K0.07%11−0.2%
178PLTRPALANTIR TECHNOLOGIES INC CL A$513K0.07%402−10.3%
179ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$506K0.07%+130+3.8%
180RCLROYAL CARIBBEAN GROUP COM$490K0.07%250−12.3%
181TSLATESLA INC COM$486K0.07%62−4.5%
182VNQVANGUARD REAL ESTATE ETF$478K0.07%HELD
183HONHONEYWELL INTL INC COM$478K0.06%+33+1.6%
184USMVISHARES MSCI USA MIN VOL FACTOR ETF$476K0.06%6−0.1%
185IWMISHARES RUSSELL 2000 ETF$473K0.06%+9+0.5%
186CLCOLGATE PALMOLIVE CO COM$470K0.06%392−6.6%
187IWRISHARES RUSSELL MID-CAP ETF$469K0.06%HELD
188ANETARISTA NETWORKS INC COM SHS$468K0.06%20−0.5%
189IWSISHARES RUSSELL MID-CAP VALUE ETF$456K0.06%271−8.0%
190DFATDIMENSIONAL U.S. TARGETED VALUE ETF$456K0.06%130−1.8%
191WMT2WELLS FARGO CO NEW COM$451K0.06%+378+7.1%
192PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF$445K0.06%231−1.1%
193ULUNILEVER PLC SPON ADR NEW$444K0.06%+20+0.3%
194GSKGLAXOSMITHKLINE PLC SPONSORED ADR$442K0.06%33−0.4%
195SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND$439K0.06%HELD
196IWNISHARES RUSSELL 2000 VALUE ETF$434K0.06%56−2.3%
197LHLABORATORY CORP AMER HLDGS COM NEW$431K0.06%HELD
198SOSOUTHERN CO COM$426K0.06%+1,314+42.4%
199MDYSPDR S&P MIDCAP 400 ETF$423K0.06%3−0.4%
200SHWSHERWIN WILLIAMS CO COM$423K0.06%10−0.8%
201MUBISHARES NATIONAL MUNI BOND ETF$410K0.06%+81+2.1%
202ADBEADOBE SYSTEMS INCORPORATED COM$408K0.06%237−12.4%
203SCHXSCHWAB U.S. LARGE-CAP ETF$404K0.05%HELD
204YUMYUM BRANDS INC COM$403K0.05%14−0.5%
205NDAQNASDAQ INC COM$403K0.05%6−0.1%
206FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW$399K0.05%HELD
207TRVTRAVELERS COMPANIES INC COM$389K0.05%HELD
208QLTAISHARES AAA-A RATED CORPORATE BOND ETF$388K0.05%2,545−23.8%
209SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF$387K0.05%HELD
210HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF$386K0.05%159−3.2%
211LHXL3HARRIS TECHNOLOGIES INC COM$381K0.05%+7+0.6%
212IUSVISHARES CORE S&P US VALUE ETF$377K0.05%HELD
213AMPAMERIPRISE FINL INC COM$373K0.05%HELD
214EWJISHARES MSCI JAPAN ETF$369K0.05%173−3.7%
215LINLINDE PLC SHS$365K0.05%+45+6.5%
216EOSEATON VANCE ENHANCED EQUITY IN COM$363K0.05%HELD
217LRCXLAM RESEARCH CORP COM$359K0.05%+40+2.4%
218MCKMCKESSON CORP COM$358K0.05%+74+21.8%
219VDEVANGUARD ENERGY ETF$352K0.05%15−0.7%
220IYWISHARES U.S. TECHNOLOGY ETF$348K0.05%HELD
221PKGPACKAGING CORP AMER COM$335K0.05%101−6.0%
222KVUEKENVUE INC COM$330K0.04%16,002−45.6%
223ALLALLSTATE CORP COM$329K0.04%54−3.3%
224HSYHERSHEY CO COM$327K0.04%913−36.7%
225QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF$313K0.04%HELD
226DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF$309K0.04%+305+5.0%
227SDYSPDR S&P DIVIDEND ETF$308K0.04%HELD
228GDXVANECK VECTORS GOLD MINERS ETF$303K0.04%HELD
229CARRCARRIER GLOBAL CORPORATION COM$299K0.04%+16+0.3%
230CRMSALESFORCE COM INC COM$298K0.04%379−19.2%
231SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF$292K0.04%HELD
232VMCVULCAN MATLS CO COM$291K0.04%3−0.3%
233NOWSERVICENOW INC COM$288K0.04%10,760−79.6%
234CAHCARDINAL HEALTH INC COM$287K0.04%375−21.7%
235MPCMARATHON PETE CORP COM$279K0.04%237−17.2%
236JGROJPMORGAN ACTIVE GROWTH ETF$278K0.04%+753+29.7%
237CLOAISHARES AAA CLO ACTIVE ETF$276K0.04%+963+22.1%
238SRESEMPRA ENERGY COM$275K0.04%+47+1.7%
239DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF$273K0.04%HELD
240AEPAMERICAN ELEC PWR CO INC COM$272K0.04%177−7.9%
241VBRVANGUARD SMALL-CAP VALUE INDEX FUND$272K0.04%HELD
242NUENUCOR CORP COM$267K0.04%HELD
243VTEBVANGUARD TAX-EXEMPT BOND ETF$267K0.04%42−0.8%
244VWOVANGUARD FTSE EMERGING MARKETS ETF$265K0.04%HELD
245VHTVANGUARD HEALTH CARE INDEX FUND$263K0.04%+200+26.2%
246GNRCGENERAC HLDGS INC COM$263K0.04%HELD
247ROKROCKWELL AUTOMATION INC COM$258K0.04%+2+0.3%
248PHPARKER-HANNIFIN CORP COM$258K0.04%3−1.0%
249NVSNOVARTIS AG SPONSORED ADR$255K0.03%190−10.2%
250PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF$254K0.03%400−7.4%
251DHRDANAHER CORPORATION COM$253K0.03%HELD
252LFUSLITTELFUSE INC COM$253K0.03%HELD
253PHMPULTE GROUP INC COM$253K0.03%+4+0.2%
254IHIISHARES U.S. MEDICAL DEVICES ETF$252K0.03%HELD
255BKBANK NEW YORK MELLON CORP COM$246K0.03%HELD
256IVWISHARES S&P 500 GROWTH ETF$242K0.03%HELD
257MMM3M CO COM$242K0.03%HELD
258DVYISHARES SELECT DIVIDEND ETF$241K0.03%HELD
259VTIVANGUARD TOTAL STOCK MARKET INDEX FUND$241K0.03%HELD
260ELVELEVANCE HEALTH INC$240K0.03%124−13.1%
261SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF$240K0.03%112−4.4%
262BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$238K0.03%+473+22.2%
263GOVTISHARES U.S. TREASURY BOND ETF$236K0.03%+46+0.4%
264BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH$234K0.03%1,293−18.3%
265CPKCHESAPEAKE UTILS CORP COM$233K0.03%HELD
266AVEMAVANTIS EMERGING MARKETS EQUITY ETF$232K0.03%+2,884NEW
267INTUINTUIT COM$232K0.03%+51+10.5%
268BINCISHARES FLEXIBLE INCOME ACTIVE ETF$229K0.03%+297+7.2%
269AZOAUTOZONE INC COM$229K0.03%HELD
270JCIJOHNSON CTLS INTL PLC SHS$228K0.03%HELD
271XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF$227K0.03%HELD
272GPCGENUINE PARTS CO COM$227K0.03%429−16.7%
273DDOMINION ENERGY INC COM$226K0.03%707−16.2%
274URIUNITED RENTALS INC COM$226K0.03%HELD
275CHDCHURCH & DWIGHT CO INC COM$226K0.03%22−0.9%
276VAWVANGUARD MATERIALS INDEX FUND$225K0.03%HELD
277LYVLIVE NATION ENTERTAINMENT INC COM$224K0.03%HELD
278METMETLIFE INC COM$223K0.03%32−1.0%
279PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF$222K0.03%+4,113NEW
280XELXCEL ENERGY INC COM$219K0.03%+27+1.0%
281BABOEING CO COM$219K0.03%61−5.2%
282ISRGINTUITIVE SURGICAL INC COM NEW$218K0.03%15−3.1%
283RSPINVESCO S&P 500 EQUAL WEIGHT ETF$216K0.03%HELD
284REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF$216K0.03%HELD
285CMICUMMINS INC COM$215K0.03%+8+2.0%
286DELLDELL TECHNOLOGIES INC CL C$215K0.03%2−0.2%
287TELTE CONNECTIVITY LTD REG SHS$212K0.03%21−2.0%
288LPLALPL FINL HLDGS INC COM$210K0.03%4−0.6%
289NTRANATERA INC COM$210K0.03%+5+0.5%
290OTISOTIS WORLDWIDE CORP COM$207K0.03%+72+2.8%
291MKLMARKEL CORP COM$207K0.03%HELD
292SNPSSYNOPSYS INC COM$206K0.03%HELD
293RIORIO TINTO PLC SPONSORED ADR$205K0.03%HELD
294HUBBHUBBELL INC COM$202K0.03%11−2.6%
295MSMORGAN STANLEY COM NEW$201K0.03%9−0.7%
296CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A$201K0.03%10−0.3%
297JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF$200K0.03%HELD
298MPLXMPLX LP COM UNIT REP LTD$199K0.03%HELD
299KMBKIMBERLY-CLARK CORP COM$199K0.03%255−11.0%
300DGDOLLAR GEN CORP NEW COM$198K0.03%2−0.1%
301PAYXPAYCHEX INC COM$198K0.03%+63+3.0%
302CBCHUBB LIMITED COM$195K0.03%7−1.2%
303DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF$194K0.03%265−4.5%
304DNLWISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND$191K0.03%HELD
305AMTAMERICAN TOWER CORP COM$188K0.03%+33+3.1%
306ZBHZIMMER BIOMET HOLDINGS INC COM$186K0.03%10−0.5%
307HDVISHARES CORE HIGH DIVIDEND ETF$186K0.03%293−17.6%
308KMIKINDER MORGAN INC DEL COM$185K0.03%HELD
309CTVACORTEVA INC COM$182K0.02%HELD
310SPHQINVESCO S&P 500 QUALITY ETF$182K0.02%HELD
311DNPDNP SELECT INCOME FD INC COM$180K0.02%HELD
312LLOEWS CORP COM$178K0.02%HELD
313QQQMINVESCO NASDAQ 100 ETF$178K0.02%HELD
314NOCNORTHROP GRUMMAN CORP COM$176K0.02%30−10.4%
315EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF$175K0.02%HELD
316PNQIINVESCO NASDAQ INTERNET ETF$174K0.02%515−11.7%
317CLHCLEAN HARBORS INC COM$172K0.02%HELD
318WSMWILLIAMS SONOMA INC COM$171K0.02%HELD
319BDXBECTON DICKINSON & CO COM$169K0.02%202−15.8%
320TGTTARGET CORP COM$168K0.02%150−9.8%
321PFFISHARES PREFERRED AND INCOME SECURITIES ETF$168K0.02%487−8.1%
322ISTBISHARES CORE 1-5 YEAR USD BOND ETF$167K0.02%HELD
323PGRPROGRESSIVE CORP COM$167K0.02%35−4.0%
324FASTFASTENAL CO COM$166K0.02%948−21.0%
325FRDMFREEDOM 100 EMERGING MARKETS ETF$164K0.02%HELD
326ROPROPER TECHNOLOGIES INC COM$162K0.02%+6+1.3%
327VISVANGUARD INDUSTRIALS INDEX FUND$162K0.02%HELD
328JBHTHUNT J B TRANS SVCS INC COM$162K0.02%HELD
329ITWILLINOIS TOOL WKS INC COM$161K0.02%39−5.9%
330SYYSYSCO CORP COM$161K0.02%+1,497+198.0%
331MOOVANECK VECTORS AGRIBUSINESS ETF$161K0.02%HELD
332STZCONSTELLATION BRANDS INC CL A$160K0.02%HELD
333DHID R HORTON INC COM$160K0.02%+216+22.8%
334EMREMERSON ELEC CO COM$159K0.02%332−21.4%
335PYPLPAYPAL HLDGS INC COM$159K0.02%42−1.2%
336TSCOTRACTOR SUPPLY CO COM$159K0.02%11−0.3%
337IWYISHARES RUSSELL TOP 200 GROWTH ETF$158K0.02%HELD
338CMSCMS ENERGY CORP COM$158K0.02%3−0.1%
339BRBROADRIDGE FINL SOLUTIONS INC COM$158K0.02%90−8.5%
340SLBSLB LIMITED COM STK$158K0.02%818−21.0%
341VDCVANGUARD CONSUMER STAPLES INDEX FUND$157K0.02%HELD
342SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF$156K0.02%HELD
343FBNCFIRST BANCORP N C COM$155K0.02%HELD
344EXPEAGLE MATLS INC COM$154K0.02%HELD
345AMEAMETEK INC COM$152K0.02%+6+0.9%
346CRWDCROWDSTRIKE HLDGS INC CL A$150K0.02%+43+12.6%
347VBKVANGUARD SMALL-CAP GROWTH INDEX FUND$149K0.02%HELD
348SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF$148K0.02%+339+11.5%
349IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED$148K0.02%+1,900NEW
350ADMARCHER DANIELS MIDLAND CO COM$146K0.02%HELD
351KRKROGER CO COM$146K0.02%+249+14.1%
352XLVHEALTH CARE SELECT SECTOR SPDR FUND$145K0.02%449−31.2%
353VLOVALERO ENERGY CORP COM$143K0.02%+15+2.7%
354OCIOCLEARSHARES OCIO ETF$142K0.02%+460+12.4%
355VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF$142K0.02%HELD
356BATRAATLANTA BRAVES HLDGS INC COM SER A$141K0.02%HELD
357VVVANGUARD LARGE-CAP INDEX FUND$141K0.02%HELD
358SCHFSCHWAB INTERNATIONAL EQUITY ETF$141K0.02%HELD
359VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$141K0.02%+179+13.6%
360SRVNXG CUSHING MIDSTREAM ENERGY COM NEW$140K0.02%HELD
361ETRENTERGY CORP NEW COM$139K0.02%420−25.3%
362IVEISHARES S&P 500 VALUE ETF$139K0.02%HELD
363SBACSBA COMMUNICATIONS CORP CL A$138K0.02%+298+59.1%
364TMUST-MOBILE US INC COM$137K0.02%59−8.3%
365TROWPRICE T ROWE GROUP INC COM$136K0.02%27−1.8%
366TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND$136K0.02%92−5.8%
367WSOWATSCO INC COM$136K0.02%+47+14.4%
368RJFRAYMOND JAMES FINL INC COM$136K0.02%HELD
369DOVDOVER CORP COM$136K0.02%HELD
370IBITISHARES BITCOIN TRUST REGISTERED$134K0.02%HELD
371WTMWHITE MTNS INS GROUP LTD COM$134K0.02%HELD
372IWXISHARES RUSSELL TOP 200 VALUE ETF$133K0.02%HELD
373AZNASTRAZENECA PLC SPONSORED ADR$133K0.02%708−50.9%
374BPBP PLC SPONSORED ADR$132K0.02%111−3.8%
375GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF$131K0.02%+40+7.1%
376INTCINTEL CORP COM$130K0.02%+12+0.4%
377BSVVANGUARD SHORT-TERM BOND INDEX FUND$130K0.02%+394+31.2%
378IUSBISHARES CORE TOTAL USD BOND MARKET ETF$130K0.02%HELD
379MBBISHARES MBS ETF$129K0.02%133−8.9%
380VFHVANGUARD FINANCIALS ETF$128K0.02%HELD
381MSIMOTOROLA SOLUTIONS INC COM NEW$128K0.02%+198+204.1%
382MAINMAIN STR CAP CORP COM$128K0.02%HELD
383EOIEATON VANCE ENHANCED EQUITY IN COM$127K0.02%HELD
384WELLWELLTOWER INC COM$126K0.02%299−31.9%
385CORCENCORA INC COM$126K0.02%HELD
386MGRCMCGRATH RENTCORP COM$123K0.02%HELD
387MLMMARTIN MARIETTA MATLS INC COM$122K0.02%25−10.7%
388XSORXSOURCE CAPITAL COM SHS OF BEN I$122K0.02%+34+1.3%
389SNYSANOFI SPONSORED ADR$121K0.02%97−3.7%
390RINGISHARES MSCI GLOBAL GOLD MINERS ETF$121K0.02%HELD
391FISVFISERV INC COM$119K0.02%41−1.9%
392VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF$119K0.02%332−22.2%
393HEGDSWAN HEDGED EQUITY US LARGE CAP ETF$119K0.02%1,048−17.9%
394CHKPCHECK POINT SOFTWARE TECH LTD ORD$118K0.02%HELD
395CCICROWN CASTLE INTL CORP NEW COM$117K0.02%458−24.1%
396IGMISHARES EXPANDED TECH SECTOR ETF$117K0.02%HELD
397PFFVGLOBAL X VARIABLE RATE PREFERRED ETF$116K0.02%+5,325NEW
398SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING$116K0.02%HELD
399SCHESCHWAB EMERGING MARKETS EQUITY ETF$115K0.02%HELD
400COFCAPITAL ONE FINL CORP COM$114K0.02%+23+3.8%
401NFJVIRTUS DIVIDEND INTEREST & PR COM$114K0.02%HELD
402IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$114K0.02%24−1.1%
403AMDADVANCED MICRO DEVICES INC COM$114K0.02%12−2.1%
404BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN$114K0.02%HELD
405DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND$112K0.02%85−2.6%
406DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF$111K0.02%HELD
407KLACKLA CORP COM NEW$111K0.02%6−7.4%
408MDLZMONDELEZ INTL INC CL A$110K0.01%+532+38.5%
409PLDPROLOGIS INC. COM$110K0.01%+30+3.7%
410GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF$109K0.01%HELD
411QUALISHARES MSCI USA QUALITY FACTOR ETF$109K0.01%HELD
412WTRGESSENTIAL UTILS INC COM$109K0.01%HELD
413RELXRELX PLC SPONSORED ADR$104K0.01%HELD
414BNSBANK NOVA SCOTIA B C COM$104K0.01%500−25.0%
415DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND$104K0.01%55−2.7%
416HYGWISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF$104K0.01%+3,182+952.7%
417USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF$103K0.01%+22+1.1%
418IDVISHARES INTERNATIONAL SELECT DIVIDEND ETF$102K0.01%+862+55.8%
419BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$101K0.01%HELD
420CINFCINCINNATI FINL CORP COM$101K0.01%HELD
421USBUS BANCORP DEL COM NEW$100K0.01%67−3.4%
422MRSHMARSH & MCLENNAN COS INC COM$100K0.01%+16+2.9%
423SHELROYAL DUTCH SHELL PLC SPONS ADR A$100K0.01%213−16.6%
424BIPCBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A$99K0.01%HELD
425PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$99K0.01%HELD
426IVOOVANGUARD S&P MID-CAP 400 ETF$98K0.01%HELD
427CVSCVS HEALTH CORP COM$97K0.01%+50+3.8%
428CIENCIENA CORP COM NEW$96K0.01%+10+4.2%
429RQICOHEN & STEERS QUALITY INCOME COM$95K0.01%+2,018+33.6%
430GILDGILEAD SCIENCES INC COM$94K0.01%190−22.0%
431SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF$93K0.01%120−5.2%
432ORLYOREILLY AUTOMOTIVE INC COM$92K0.01%HELD
433ILFISHARES LATIN AMERICA 40 ETF$91K0.01%+2,572NEW
434SBUXSTARBUCKS CORP COM$91K0.01%48−4.5%
435QUREQUANTA SVCS INC COM$90K0.01%+8+5.1%
436XLPCONSUMER STAPLES SELECT SECTOR SPDR FUND$90K0.01%HELD
437FLTRVANECK IG FLOATING RATE ETF$90K0.01%HELD
438IMKTAINGLES MKTS INC CL A$90K0.01%HELD
439ECGEVERUS CONSTR GROUP COM$89K0.01%HELD
440IWBISHARES RUSSELL 1000 ETF$88K0.01%23−8.6%
441ICEINTERCONTINENTAL EXCHANGE INC COM$87K0.01%87−13.6%
442MUMICRON TECHNOLOGY INC COM$86K0.01%39−13.3%
443DEODIAGEO PLC SPON ADR NEW$86K0.01%181−13.5%
444SLVISHARES SILVER TRUST$84K0.01%HELD
445OEFISHARES S&P 100 ETF$84K0.01%HELD
446TRPTC ENERGY CORP COM$83K0.01%HELD
447VPUVANGUARD UTILITIES INDEX FUND$83K0.01%HELD
448IJJISHARES S&P MID-CAP 400 VALUE ETF$83K0.01%HELD
449FTNTFORTINET INC COM$82K0.01%4−0.4%
450VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND$82K0.01%+1,000+3333.3%
451GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK$82K0.01%9−0.8%
452GPNGLOBAL PMTS INC COM$81K0.01%+5+0.4%
453DPZDOMINOS PIZZA INC COM$81K0.01%HELD
454PFIXSIMPLIFY INTEREST RATE HEDGE ETF$81K0.01%+750+75.0%
455MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF$81K0.01%HELD
456TDTORONTO DOMINION BK ONT COM NEW$81K0.01%526−37.9%
457WYWEYERHAEUSER CO MTN BE COM NEW$80K0.01%+257+8.5%
458APHAMPHENOL CORP CL A$80K0.01%8−1.3%
459LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF$79K0.01%HELD
460COHRCOHERENT CORP COM$79K0.01%+331NEW
461HWMHOWMET AEROSPACE INC COM$78K0.01%HELD
462PKBINVESCO BUILDING & CONSTRUCTION ETF$77K0.01%HELD
463BSYBENTLEY SYS INC COM CL B$75K0.01%3−0.1%
464NTAPNETAPP INC COM$73K0.01%591−45.2%
465DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF$73K0.01%+2,430NEW
466BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT$73K0.01%HELD
467TKRTIMKEN CO COM$73K0.01%HELD
468GMOIGMO INTERNATIONAL VALUE ETF$72K0.01%HELD
469CNCCENTENE CORP DEL COM$72K0.01%106−4.6%
470ZBRAZEBRA TECHNOLOGIES CORPORATION CL A$72K0.01%+86+33.6%
471UHAL/BU HAUL HOLDING COMPANY COM SER N$72K0.01%+2+0.1%
472VNTVONTIER CORPORATION COM$71K0.01%HELD
473RYNRAYONIER INC COM$71K0.01%HELD
474MFCMANULIFE FINL CORP COM$71K0.01%HELD
475FEFIRSTENERGY CORP COM$71K0.01%+12+0.9%
476QQNITY ELECTRONICS INC COMMON STOCK$71K0.01%53−8.0%
477TFPNBLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF$70K0.01%+131+5.5%
478IDUISHARES U.S. UTILITIES ETF$70K0.01%HELD
479COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF$70K0.01%HELD
480XYLXYLEM INC COM$68K0.01%+2+0.4%
481FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF$68K0.01%HELD
482CTRACOTERRA ENERGY INC COM$68K0.01%2,106−52.8%
483FCXFREEPORT-MCMORAN INC CL B$66K0.01%+210+23.0%
484SFSTSOUTHERN FIRST BANCSHARES COM$66K0.01%HELD
485EXPEEXPEDIA GROUP INC COM NEW$66K0.01%+2+0.7%
486MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND$65K0.01%HELD
487DARDARLING INGREDIENTS INC COM$65K0.01%+47+4.7%
488IRINGERSOLL RAND INC COM$64K0.01%HELD
489FHLCFIDELITY MSCI HEALTH CARE INDEX ETF$63K0.01%HELD
490IEFISHARES 7-10 YEAR TREASURY BOND ETF$63K0.01%57−8.0%
491TRI4EURTHOMSON REUTERS CORP. COM NEW$62K0.01%HELD
492FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF$62K0.01%HELD
493CGCBCAPITAL GROUP CORE BOND ETF$62K0.01%HELD
494MDUMDU RES GROUP INC COM$62K0.01%HELD
495DDDUPONT DE NEMOURS INC COM$62K0.01%+3+0.2%
496CPRTCOPART INC COM$62K0.01%67−3.5%
497IYMISHARES U.S. BASIC MATERIALS ETF$62K0.01%HELD
498IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF$61K0.01%135−16.0%
499KNFKNIFE RIVER CORP COMMON STOCK$61K0.01%HELD
500FRELFIDELITY MSCI REAL ESTATE INDEX ETF$60K0.01%HELD

Source: SEC EDGAR · accession 0001398344-26-009002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.