Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Carson Advisory Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Carson Advisory Inc. (CIK 1909304) reported $192.9M across 188 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: HD ($10.0M, 5.21%), CGCV ($8.7M, 4.52%), CGGO ($7.9M, 4.10%), TCAF ($7.8M, 4.05%), BRK/B ($7.1M, 3.69%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1HDHOME DEPOT INC$10.0M5.21%30,542Added
2CGCVCAPITAL GROUP CONSERVATIVE E$8.7M4.52%292,429Added
3CGGOCAPITAL GROUP GBL GROWTH EQT$7.9M4.10%236,964Added
4TCAFT ROWE PRICE ETF INC$7.8M4.05%219,371Added
5BRK/BBERKSHIRE HATHAWAY INC DEL$7.1M3.69%14,846Added
6SOSOUTHERN CO$6.9M3.58%71,493Added
7EIXEDISON INTL$5.4M2.78%73,295Trimmed
8AAPLAPPLE INC$4.8M2.49%18,963Added
9BINCBLACKROCK ETF TRUST II$4.8M2.49%92,546Added
10DDOMINION ENERGY INC$4.6M2.41%75,176Added
11AESAES CORP$4.2M2.18%297,854Trimmed
12DUKDUKE ENERGY CORP NEW$4.0M2.09%30,791Trimmed
13IBMINTERNATIONAL BUSINESS MACHS$3.6M1.88%14,939Trimmed
14CGDVCAPITAL GROUP DIVIDEND VALUE$3.5M1.84%83,325Added
15MSFTMICROSOFT CORP$3.0M1.55%8,055Added
16TCALT ROWE PRICE ETF INC$2.9M1.49%128,600Added
17BACBANK AMERICA CORP$2.8M1.43%56,592Trimmed
18JPMJPMORGAN CHASE & CO$2.6M1.37%8,974Trimmed
19JNJJOHNSON & JOHNSON$2.4M1.27%10,022Trimmed
20JXNJACKSON FINANCIAL INC$2.2M1.15%20,971Trimmed
21DALDELTA AIR LINES INC$1.9M1.00%28,930Trimmed
22PGPROCTER & GAMBLE CO$1.7M0.90%12,083Trimmed
23GOOGALPHABET INC$1.7M0.86%5,754Added
24NZFNUVEEN MUN CR INCOME FD$1.6M0.85%134,230Added
25TAT&T INC$1.6M0.85%56,263Trimmed

Source: SEC Form 13F filings · as of 2026-03-31