Investor
Carson Advisory Inc.
CIK 0001909304 · filed 2026-05-07 · SEC filing
13F book
$192.9M
Positions
188
11 new · 6 sold
Largest name
5.2%
Home Depot, Inc. · HD
Est. mark
−$3.17M
Price effect on 177 names still held. Flow $3.65M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Home Depot, Inc. | HD | 30.5K | $10M | 5.2% | −$463.6K | Added−$444.5K |
| Capital Group Conservative E | — | 292.4K | $8.72M | 4.5% | −$192.6K | Added$82.5K |
| Capital Group Gbl Growth Eqt | — | 237K | $7.91M | 4.1% | −$303K | Added−$296K |
| T Rowe Price Etf Inc | — | 219.4K | $7.81M | 4.0% | −$553.3K | Added−$233K |
| Berkshire Hathaway Inc Del | — | 14.8K | $7.11M | 3.7% | −$347.1K | Added−$325.5K |
| Southern Co | — | 71.5K | $6.9M | 3.6% | $665.6K | Added$673K |
| Edison Intl | — | 73.3K | $5.36M | 2.8% | $964.6K | Cut$914K |
| Apple Inc. | AAPL | 19K | $4.81M | 2.5% | −$338.4K | Added−$277.2K |
| Blackrock Etf Trust Ii | — | 92.5K | $4.81M | 2.5% | −$73.4K | Added$196.4K |
| Dominion Energy, Inc | D | 75.2K | $4.65M | 2.4% | $242K | Added$257.9K |
| Aes Corp | AES | 297.9K | $4.2M | 2.2% | −$74.5K | Cut−$150.7K |
| Duke Energy Corp New | — | 30.8K | $4.03M | 2.1% | $422.7K | Cut$407K |
| International Business Machs | — | 14.9K | $3.62M | 1.9% | −$804K | Cut−$903K |
| Capital Group Dividend Value | — | 83.3K | $3.54M | 1.8% | −$90.1K | Added−$28.7K |
| Microsoft Corp | MSFT | 8.05K | $2.98M | 1.5% | −$872.2K | Added−$736.7K |
| T Rowe Price Etf Inc | — | 128.6K | $2.87M | 1.5% | −$96.3K | Added$1.01M |
| Bank America Corp | — | 56.6K | $2.76M | 1.4% | −$353.7K | Cut−$383.1K |
| Jpmorgan Chase & Co. | — | 8.97K | $2.64M | 1.4% | −$251.9K | Cut−$284.1K |
| Johnson & Johnson | JNJ | 10K | $2.45M | 1.3% | $375.8K | Cut$346.5K |
| Jackson Financial Inc | — | 21K | $2.22M | 1.1% | −$19.5K | Cut−$155.3K |
| Delta Air Lines Inc Del | DAL | 28.9K | $1.92M | 1.0% | −$84.5K | Cut−$88K |
| Procter And Gamble Co | PG | 12.1K | $1.75M | 0.9% | $13.6K | Cut$7.7K |
| Alphabet Inc | — | 5.75K | $1.65M | 0.9% | −$129K | Added$147.2K |
| Nuveen Municipal Credit Inc | — | 134.2K | $1.63M | 0.8% | −$53.6K | Added−$51.5K |
| At&T Inc | — | 56.3K | $1.63M | 0.8% | $233.5K | Cut$84.2K |
| Coca Cola Co | KO | 20.9K | $1.59M | 0.8% | $128.4K | Cut$90.5K |
| Capital Group Core Balanced | — | 45.7K | $1.57M | 0.8% | −$13.4K | Added$1.06M |
| Ishares Tr | — | 48.4K | $1.47M | 0.8% | −$30.9K | Cut−$86.7K |
| Citigroup Inc | — | 12.7K | $1.44M | 0.7% | −$41.7K | Cut−$103K |
| Walmart Inc. | WMT | 11K | $1.37M | 0.7% | $141.7K | Cut$47.4K |
| Vanguard Specialized Funds | — | 6.35K | $1.37M | 0.7% | −$28.7K | Added$26.8K |
| Western Asset Inter Muni Fd | — | 168.6K | $1.29M | 0.7% | $0 | Cut−$15.4K |
| Exxon Mobil Corp | — | 7.61K | $1.29M | 0.7% | $375.2K | Cut$324.1K |
| Verizon Communications Inc | VZ | 25.4K | $1.27M | 0.7% | $240.2K | Cut$191K |
| Nvidia Corp | NVDA | 7.14K | $1.24M | 0.6% | −$79.3K | Added$22.7K |
| Nextera Energy Inc | — | 12.3K | $1.14M | 0.6% | $155.2K | Added$155.5K |
| Chevron Corp New | CVX | 5.46K | $1.13M | 0.6% | $297.2K | Cut$156.4K |
| Blackstone Inc. | BX | 9.72K | $1.12M | 0.6% | −$377K | Added−$366.4K |
| Goldman Sachs Etf Tr | — | 11.9K | $1.1M | 0.6% | −$46.6K | Added$27.4K |
| Aflac Inc | AFL | 9.91K | $1.09M | 0.6% | −$5.6K | Cut−$44.4K |
| Eaton Corp Plc | ETN | 3K | $1.07M | 0.6% | $117.5K | Cut$108.6K |
| Pepsico Inc | PEP | 6.88K | $1.07M | 0.6% | $80.9K | Added$82.3K |
| T Rowe Price Etf Inc | — | 21.3K | $1.06M | 0.6% | −$2.12K | Cut−$43.8K |
| Amplify Etf Tr | — | 23.6K | $1.06M | 0.5% | $8.14K | Added$26K |
| Amazon Com Inc | AMZN | 4.86K | $1.01M | 0.5% | −$104.4K | Added−$55.9K |
| Boeing Co | — | 5.03K | $1M | 0.5% | −$90.6K | Added−$85.6K |
| Wells Fargo Co New | — | 12.5K | $993.3K | 0.5% | −$154.7K | Added−$67.6K |
| Ge Aerospace | — | 3.48K | $986.9K | 0.5% | −$84.3K | Cut−$115.1K |
| Carlyle Group Inc | — | 19.2K | $930.3K | 0.5% | −$206.1K | Cut−$241.6K |
| Meta Platforms, Inc. | META | 1.62K | $928K | 0.5% | −$142.7K | Cut−$157.2K |
| Truist Finl Corp | — | 19.6K | $901.2K | 0.5% | −$63.5K | Cut−$112.5K |
| Vanguard Index Fds | — | 1.5K | $898.8K | 0.5% | −$40.2K | Added$41.7K |
| Vanguard Index Fds | — | 2.78K | $891.9K | 0.5% | −$40.2K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.57K | $869.5K | 0.5% | $85.9K | Added$102.8K |
| Prudential Finl Inc | — | 8.65K | $844.6K | 0.4% | −$131.3K | Added−$131.2K |
| Micron Technology Inc | MU | 2.46K | $832K | 0.4% | $129.1K | Cut−$685.7K |
| Sl Green Rlty Corp | — | 22.2K | $820.5K | 0.4% | −$192.1K | Added−$166.2K |
| Scm Trust | — | 32.5K | $814.3K | 0.4% | — | New |
| Oneok Inc /New/ | OKE | 8.97K | $811.3K | 0.4% | $151.6K | Held |
| Vanguard Star Fds | — | 10.5K | $809.8K | 0.4% | $17.5K | Cut$9.92K |
| United Parcel Service Inc | UPS | 7.85K | $771.8K | 0.4% | −$6.16K | Added$21.5K |
| Eli Lilly & Co | LLY | 781 | $718.3K | 0.4% | −$113.9K | Added−$71.5K |
| Pg&E Corp | — | 40K | $702.9K | 0.4% | $60K | Cut$3.76K |
| Nushares Etf Tr | — | 18.1K | $700.6K | 0.4% | −$5.96K | Cut−$41.2K |
| Starwood Ppty Tr Inc | — | 40.5K | $696.7K | 0.4% | −$32K | Held |
| Lowes Cos Inc | — | 2.88K | $680.9K | 0.4% | −$13.8K | Added−$1.3K |
| Vanguard Index Fds | — | 7.64K | $677.4K | 0.4% | $1.6K | Held |
| GE Vernova Inc. | GEV | 766 | $668.7K | 0.3% | $168K | Cut$144.5K |
| Philip Morris Intl Inc | — | 3.95K | $653.7K | 0.3% | $19.4K | Added$19.8K |
| RTX Corp | RTX | 3.38K | $651K | 0.3% | $32K | Cut$24.5K |
| Ishares Tr | — | 9.41K | $635.3K | 0.3% | $12.5K | Added$95.3K |
| Ishares Tr | — | 5.09K | $632.7K | 0.3% | $20.9K | Cut$13.2K |
| General Mls Inc | GIS | 16.9K | $627.5K | 0.3% | −$61.3K | Added$320.2K |
| Schwab Charles Corp | — | 6.56K | $616.2K | 0.3% | −$38.9K | Held |
| Broadcom Inc. | AVGO | 1.97K | $609.1K | 0.3% | −$60.7K | Added$34.9K |
| Vanguard Intl Equity Index F | — | 4.15K | $605.2K | 0.3% | $9.75K | Added$37.2K |
| AbbVie Inc. | ABBV | 2.69K | $584.6K | 0.3% | −$29.6K | Cut−$31.9K |
| Lamb Weston Hldgs Inc | — | 13.8K | $584K | 0.3% | $3.3K | Added$214.6K |
| Walker & Dunlop, Inc. | WD | 13.1K | $582.5K | 0.3% | −$191.2K | Added−$146.8K |
| Salesforce, Inc. | CRM | 3.12K | $582.1K | 0.3% | −$221.5K | Added−$168.1K |
| Gilead Sciences, Inc. | GILD | 3.97K | $553K | 0.3% | $66K | Held |
| Capital Grp Fixed Incm Etf T | — | 20.3K | $551.1K | 0.3% | −$3.16K | Added$175.1K |
| Apollo Global Mgmt Inc | — | 4.46K | $496.9K | 0.3% | −$147K | Added−$141.2K |
| Illumina, Inc. | ILMN | 3.96K | $488.7K | 0.3% | −$31.3K | Cut−$37.9K |
| Capital Grp Fixed Incm Etf T | — | 18.6K | $488.6K | 0.3% | −$3.03K | Added$179.6K |
| Whirlpool Corp | — | 9.05K | $488K | 0.3% | −$164.9K | Cut−$193.7K |
| Block Inc | — | 8.04K | $483.5K | 0.3% | −$38.5K | Added−$26.4K |
| Starbucks Corp | SBUX | 5.26K | $471.6K | 0.2% | $28.3K | Cut$20.3K |
| Invesco Qqq Tr | — | 811 | $468.1K | 0.2% | −$29.6K | Added−$22.1K |
| Vanguard Intl Equity Index F | — | 5.53K | $455.4K | 0.2% | −$6.54K | Cut−$14.9K |
| Analog Devices Inc | ADI | 1.42K | $453K | 0.2% | $66.9K | Cut$60.4K |
| Novo-Nordisk A S | — | 12.3K | $452.6K | 0.2% | −$170.2K | Added−$160.4K |
| Northrop Grumman Corp | — | 663 | $452.3K | 0.2% | $74.3K | Cut$70.9K |
| Chubb Limited | — | 1.38K | $449.6K | 0.2% | $18.9K | Cut$12.3K |
| Disney Walt Co | — | 4.49K | $432.2K | 0.2% | −$51.9K | Added$93K |
| Spdr Series Trust | — | 17.3K | $429K | 0.2% | −$1.9K | Added$89.9K |
| Pnc Finl Svcs Group Inc | — | 2.05K | $426.3K | 0.2% | −$1.35K | Cut−$14.7K |
| Western Asset Managed Muns F | — | 39.6K | $407.1K | 0.2% | −$6.34K | Cut−$48.1K |
| Zions Bancorporation N A | — | 7.04K | $405.5K | 0.2% | −$6.52K | Cut−$8.1K |
| Capital Grp Fixed Incm Etf T | — | 18.1K | $405.2K | 0.2% | −$4.41K | Added$72.2K |
| Ishares Tr | — | 612 | $399.9K | 0.2% | −$18.6K | Added−$4.85K |
| Altria Group, Inc. | MO | 5.96K | $393.2K | 0.2% | $49.6K | Cut$35.4K |
| Illinois Tool Wks Inc | — | 1.51K | $392.8K | 0.2% | $21K | Added$21.5K |
| Intercontinental Exchange In | — | 2.49K | $392.3K | 0.2% | −$11.7K | Held |
| Brookfield Asset Managmt Ltd | — | 8.75K | $389.1K | 0.2% | −$64K | Added−$32.8K |
| Cvs Health Corp | CVS | 5.37K | $385.5K | 0.2% | −$37.5K | Added−$8.72K |
| Caterpillar Inc | CAT | 542 | $384K | 0.2% | $73.5K | Cut$61.5K |
| Mcdonalds Corp | MCD | 1.23K | $380.7K | 0.2% | $6.27K | Added$6.58K |
| Viatris Inc | VTRS | 28.1K | $379.6K | 0.2% | $29.8K | Held |
| Dbx Etf Tr | — | 7.67K | $378.8K | 0.2% | $9.89K | Cut−$37.5K |
| Enbridge Inc | — | 6.88K | $372.6K | 0.2% | $43.4K | Cut$38.6K |
| Select Sector Spdr Tr | — | 2.77K | $368.8K | 0.2% | −$25.7K | Added$34.1K |
| National Bankshares Inc Va | — | 10K | $364.1K | 0.2% | $28.8K | Held |
| Merck & Co., Inc. | MRK | 3.01K | $361.8K | 0.2% | $45.1K | Added$45.2K |
| Kimbell Rty Partners Lp | — | 24.6K | $355.2K | 0.2% | $66.5K | Cut$58.9K |
| Cracker Barrel Old Ctry Stor | — | 12.5K | $351.4K | 0.2% | $32.3K | Added$49.2K |
| Fastenal Co | FAST | 7.57K | $351.1K | 0.2% | $47.4K | Held |
| Marriott Intl Inc New | — | 1.06K | $348.3K | 0.2% | $17.9K | Cut$14.8K |
| Costco Whsl Corp New | — | 346 | $345.2K | 0.2% | $46.5K | Held |
| Tjx Cos Inc New | — | 2.11K | $336.6K | 0.2% | $12.8K | Cut−$5.58K |
| Capital Group Dividend Growe | — | 9.19K | $330K | 0.2% | — | New |
| Ishares Tr | — | 771 | $328.6K | 0.2% | −$36.5K | Cut−$43.2K |
| Vanguard World Fd | — | 1.18K | $321.3K | 0.2% | −$16.7K | Added$10.5K |
| Conocophillips | COP | 2.42K | $319.8K | 0.2% | $93K | Cut$65K |
| Invesco Exchange Traded Fd T | — | 1.66K | $318.6K | 0.2% | $523 | Added$36.6K |
| Cisco Sys Inc | — | 4.08K | $316.5K | 0.2% | $2.27K | Cut−$3.36K |
| Marathon Pete Corp | — | 1.29K | $315.3K | 0.2% | $105.3K | Cut$78K |
| Moodys Corp | — | 720 | $314.1K | 0.2% | −$53.7K | Held |
| Snowflake Inc. | SNOW | 2.08K | $313.7K | 0.2% | −$135.7K | Added−$120.6K |
| Nuveen Pfd & Income Opportun | — | 41.6K | $313.4K | 0.2% | −$23.7K | Cut−$52.1K |
| Mondelez Intl Inc | — | 5.34K | $308K | 0.2% | $20.4K | Added$20.4K |
| Capital Group Growth Etf | — | 7.65K | $307.3K | 0.2% | −$26.4K | Added$32.7K |
| Select Sector Spdr Tr | — | 6.68K | $306.5K | 0.2% | $21.4K | Held |
| L3harris Technologies Inc | — | 887 | $306.2K | 0.2% | $45.9K | Cut$38.6K |
| Capital Grp Fixed Incm Etf T | — | 11.1K | $301.2K | 0.2% | −$3.61K | Added$45.5K |
| Royce Small-Cap Trust, Inc. | RVT | 18.1K | $300.4K | 0.2% | $8.88K | Added$14.3K |
| Okta, Inc. | OKTA | 3.8K | $299.1K | 0.2% | — | New |
| Norfolk Southn Corp | — | 1.04K | $298.2K | 0.2% | −$1.83K | Added−$392 |
| Qualcomm Inc | — | 2.27K | $292.4K | 0.2% | −$96.1K | Added−$95.9K |
| Nushares Etf Tr | — | 7.86K | $288.8K | 0.1% | $9.11K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.1K | $283.9K | 0.1% | $18.5K | Held |
| Lincoln Natl Corp Ind | — | 7.95K | $282.2K | 0.1% | −$71.8K | Held |
| Abbott Labs | ABT | 2.74K | $280.9K | 0.1% | −$61.1K | Added−$57.5K |
| Ishares Tr | — | 1.85K | $280.6K | 0.1% | $19K | Cut$16.6K |
| Colgate Palmolive Co | CL | 3.25K | $277.4K | 0.1% | $20.2K | Added$20.4K |
| Freeport-Mcmoran Inc | FCX | 4.64K | $273K | 0.1% | $37.1K | Cut$15.8K |
| Yum Brands Inc | YUM | 1.74K | $269.8K | 0.1% | $7.29K | Held |
| Oracle Corp | — | 1.83K | $269.7K | 0.1% | −$83.3K | Added−$70.1K |
| Capital Grp Fixed Incm Etf T | — | 10.5K | $266.6K | 0.1% | −$1.33K | Added$54.5K |
| Vanguard World Fd | — | 3.7K | $265.4K | 0.1% | $407 | Held |
| BXP, Inc. | BXP | 5.07K | $262.9K | 0.1% | −$64.9K | Added−$18.1K |
| Air Prods & Chems Inc | — | 902 | $261.9K | 0.1% | $39.2K | Cut$33K |
| Ishares Tr | — | 10.3K | $260K | 0.1% | −$1.28K | Held |
| American Elec Pwr Co Inc | — | 1.98K | $259.1K | 0.1% | $31.2K | Held |
| GRAIL, Inc. | GRAL | 5K | $258.4K | 0.1% | −$169.6K | Cut−$272.3K |
| Pfizer Inc | PFE | 9.17K | $257.6K | 0.1% | $29.2K | Cut$25.8K |
| Ishares Tr | — | 2.74K | $254.4K | 0.1% | −$3.47K | Added$25.9K |
| Honeywell Intl Inc | — | 1.11K | $250.7K | 0.1% | $34.3K | Held |
| Davis Fundamental Etf Tr | — | 5.5K | $246.6K | 0.1% | −$19.2K | Held |
| Generac Hldgs Inc | — | 1.25K | $244.2K | 0.1% | $73.7K | Cut−$14.9K |
| Vanguard Index Fds | — | 847 | $243.2K | 0.1% | −$2.35K | Added$21.2K |
| Vanguard Index Fds | — | 926 | $242.5K | 0.1% | $3.68K | Held |
| Vanguard Index Fds | — | 1.21K | $237.2K | 0.1% | $6.3K | Held |
| Spdr Series Trust | — | 1.62K | $236.7K | 0.1% | $11K | Cut−$22.9K |
| Vanguard Growth Etf | — | 528 | $230.6K | 0.1% | −$25.6K | Added−$14.3K |
| Regions Financial Corp New | — | 8.8K | $229.8K | 0.1% | −$8.62K | Cut−$9.3K |
| Raymond James Finl Inc | — | 1.59K | $229.6K | 0.1% | −$25.1K | Held |
| Deere & Co | DE | 405 | $227.9K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 374 | $226.1K | 0.1% | — | New |
| Linde Plc | LIN | 450 | $223.3K | 0.1% | — | New |
| General Dynamics Corp | GD | 650 | $222.9K | 0.1% | $4.12K | Added$8.58K |
| Emerson Elec Co | — | 1.7K | $222.1K | 0.1% | −$2.81K | Added−$2.42K |
| Phillips 66 | PSX | 1.22K | $222.1K | 0.1% | — | New |
| Quantumscape Corp | QS | 34.3K | $218.8K | 0.1% | −$134.5K | Added−$128.2K |
| Stag Indl Inc | STAG | 6K | $216.3K | 0.1% | −$4.2K | Held |
| Williams Cos Inc | — | 2.94K | $213.8K | 0.1% | — | New |
| Automatic Data Processing In | — | 1.05K | $213.7K | 0.1% | −$56.8K | Added−$56.4K |
| Us Bancorp Del | — | 3.99K | $207.6K | 0.1% | −$5.39K | Held |
| Schwab Strategic Tr | — | 6.72K | $206.1K | 0.1% | — | New |
| Royal Bk Cda | — | 1.27K | $206K | 0.1% | −$11.1K | Cut−$19.6K |
| Tortoise Capital Series Trus | — | 19.7K | $205.4K | 0.1% | $27.4K | Held |
| Visa Inc. | V | 676 | $204.4K | 0.1% | −$32.7K | Added−$32.4K |
| Aurora Innovation Inc | — | 48.2K | $198.6K | 0.1% | — | New |
| Vaneck Etf Trust | — | 10.2K | $178.9K | 0.1% | — | New |
| Nuveen Quality Muncp Income | — | 10.1K | $116.3K | 0.1% | −$5.26K | Held |
| Paramount Skydance Corp | PSKY | 12K | $108.5K | 0.1% | −$52.7K | Cut−$79.7K |
| Empire St Rlty Tr Inc | — | 10.5K | $54.6K | 0.0% | −$13.9K | Held |
| Zentalis Pharmaceuticals, Inc. | ZNTL | 23.3K | $54.5K | 0.0% | $23K | Cut$22.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.