13F

Investor

Carson Advisory Inc.

CIK 0001909304 · filed 2026-02-12 · SEC filing

13F book

$192.4M

Positions

183

Largest name

5.5%

Home Depot, Inc. · HD

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Home Depot, Inc.HD30.5K$10.5M5.5%Held
Capital Group Conservative E283.2K$8.63M4.5%Held
Capital Group Gbl Growth Eqt236.8K$8.2M4.3%Held
T Rowe Price Etf Inc210.4K$8.04M4.2%Held
Berkshire Hathaway Inc Del14.8K$7.44M3.9%Held
Southern Co71.4K$6.23M3.2%Held
Apple Inc.AAPL18.7K$5.09M2.6%Held
Blackrock Etf Trust Ii87.4K$4.61M2.4%Held
International Business Machs15.3K$4.52M2.4%Held
Edison Intl74.1K$4.45M2.3%Held
Dominion Energy, IncD74.9K$4.39M2.3%Held
Aes CorpAES303.2K$4.35M2.3%Held
Microsoft CorpMSFT7.69K$3.72M1.9%Held
Duke Energy Corp New30.9K$3.62M1.9%Held
Capital Group Dividend Value81.9K$3.57M1.9%Held
Bank America Corp57.1K$3.14M1.6%Held
Jpmorgan Chase & Co.9.07K$2.92M1.5%Held
Jackson Financial Inc22.2K$2.37M1.2%Held
Johnson & JohnsonJNJ10.2K$2.1M1.1%Held
Delta Air Lines Inc DelDAL29K$2.01M1.0%Held
T Rowe Price Etf Inc78.9K$1.86M1.0%Held
Synovus Finl Corp35.7K$1.79M0.9%Held
Procter And Gamble CoPG12.1K$1.74M0.9%Held
Nuveen Municipal Credit Inc134.1K$1.69M0.9%Held
Ishares Tr50.1K$1.55M0.8%Held
At&T Inc62.3K$1.55M0.8%Held
Citigroup Inc13.3K$1.55M0.8%Held
Micron Technology IncMU5.32K$1.52M0.8%Held
Alphabet Inc4.79K$1.5M0.8%Held
Coca Cola CoKO21.5K$1.5M0.8%Held
Blackstone Inc.BX9.63K$1.48M0.8%Held
Vanguard Specialized Funds6.1K$1.34M0.7%Held
Walmart Inc.WMT11.9K$1.32M0.7%Held
Western Asset Inter Muni Fd170.6K$1.31M0.7%Held
Nvidia CorpNVDA6.55K$1.22M0.6%Held
Carlyle Group Inc19.8K$1.17M0.6%Held
Aflac IncAFL10.3K$1.13M0.6%Held
T Rowe Price Etf Inc22.2K$1.11M0.6%Held
Ge Aerospace3.58K$1.1M0.6%Held
Boeing Co5.01K$1.09M0.6%Held
Meta Platforms, Inc.META1.64K$1.09M0.6%Held
Verizon Communications IncVZ26.6K$1.08M0.6%Held
Goldman Sachs Etf Tr11.1K$1.07M0.6%Held
Amazon Com IncAMZN4.63K$1.07M0.6%Held
Wells Fargo Co New11.4K$1.06M0.6%Held
Amplify Etf Tr23.2K$1.03M0.5%Held
Truist Finl Corp20.6K$1.01M0.5%Held
Nextera Energy Inc12.3K$988.7K0.5%Held
Sl Green Rlty Corp21.5K$986.8K0.5%Held
Pepsico IncPEP6.87K$985.8K0.5%Held
Prudential Finl Inc8.64K$975.9K0.5%Held
Chevron Corp NewCVX6.38K$972.3K0.5%Held
Exxon Mobil Corp8.04K$967K0.5%Held
Eaton Corp PlcETN3.03K$964.8K0.5%Held
Vanguard Index Fds2.78K$932.1K0.5%Held
Vanguard Index Fds1.37K$857.1K0.4%Held
Vanguard Star Fds10.6K$799.9K0.4%Held
Eli Lilly & CoLLY735$789.9K0.4%Held
Taiwan Semiconductor Mfg Ltd2.52K$766.7K0.4%Held
United Parcel Service IncUPS7.57K$750.4K0.4%Held
Salesforce, Inc.CRM2.83K$750.2K0.4%Held
Nushares Etf Tr19K$741.7K0.4%Held
Walker & Dunlop, Inc.WD12.1K$729.3K0.4%Held
Starwood Ppty Tr Inc40.5K$728.6K0.4%Held
Pg&E Corp43.5K$699.1K0.4%Held
Lowes Cos Inc2.83K$682.2K0.4%Held
Whirlpool Corp9.45K$681.7K0.4%Held
Vanguard Index Fds7.64K$675.8K0.4%Held
Oneok Inc /New/OKE8.97K$659.7K0.3%Held
Schwab Charles Corp6.56K$655.1K0.3%Held
Apollo Global Mgmt Inc4.41K$638.2K0.3%Held
Philip Morris Intl Inc3.95K$633.9K0.3%Held
RTX CorpRTX3.42K$626.5K0.3%Held
Ishares Tr5.15K$619.5K0.3%Held
AbbVie Inc.ABBV2.7K$616.5K0.3%Held
Novo-Nordisk A S12K$613K0.3%Held
Broadcom Inc.AVGO1.66K$574.2K0.3%Held
Vanguard Intl Equity Index F3.96K$568K0.3%Held
Ishares Tr8.18K$540K0.3%Held
GRAIL, Inc.GRAL6.2K$530.7K0.3%Held
Illumina, Inc.ILMN4.01K$526.6K0.3%Held
GE Vernova Inc.GEV802$524.2K0.3%Held
Capital Group Core Balanced14.6K$514.9K0.3%Held
Block Inc7.83K$510K0.3%Held
Invesco Qqq Tr798$490.2K0.3%Held
Gilead Sciences, Inc.GILD3.97K$487K0.3%Held
Vanguard Intl Equity Index F5.63K$470.3K0.2%Held
Western Asset Managed Muns F43.6K$455.2K0.2%Held
Starbucks CorpSBUX5.36K$451.3K0.2%Held
Pnc Finl Svcs Group Inc2.11K$441K0.2%Held
Chubb Limited1.4K$437.3K0.2%Held
Snowflake Inc.SNOW1.98K$434.3K0.2%Held
Brookfield Asset Managmt Ltd8.05K$422K0.2%Held
Dbx Etf Tr8.65K$416.2K0.2%Held
Zions Bancorporation N A7.07K$413.6K0.2%Held
Ishares Tr591$404.7K0.2%Held
Intercontinental Exchange In2.49K$403.9K0.2%Held
Cvs Health CorpCVS4.97K$394.2K0.2%Held
Analog Devices IncADI1.45K$392.6K0.2%Held
Qualcomm Inc2.27K$388.3K0.2%Held
Northrop Grumman Corp669$381.5K0.2%Held
Capital Grp Fixed Incm Etf T13.7K$376K0.2%Held
Mcdonalds CorpMCD1.22K$374.1K0.2%Held
Ishares Tr785$371.7K0.2%Held
Illinois Tool Wks Inc1.51K$371.3K0.2%Held
Lamb Weston Hldgs Inc8.82K$369.4K0.2%Held
Moodys Corp720$367.8K0.2%Held
Nuveen Pfd & Income Opportun45.1K$365.4K0.2%Held
Altria Group, Inc.MO6.21K$357.8K0.2%Held
Lincoln Natl Corp Ind7.95K$354K0.2%Held
Viatris IncVTRS28.1K$349.8K0.2%Held
Quantumscape CorpQS33.3K$347K0.2%Held
Tjx Cos Inc New2.23K$342.2K0.2%Held
Oracle Corp1.74K$339.7K0.2%Held
Disney Walt Co2.98K$339.3K0.2%Held
Spdr Series Trust13.6K$339.2K0.2%Held
Abbott LabsABT2.7K$338.4K0.2%Held
National Bankshares Inc Va10K$335.3K0.2%Held
Select Sector Spdr Tr2.33K$334.7K0.2%Held
Enbridge Inc6.98K$333.9K0.2%Held
Marriott Intl Inc New1.07K$333.5K0.2%Held
Capital Grp Fixed Incm Etf T14.7K$333.1K0.2%Held
Caterpillar IncCAT563$322.5K0.2%Held
Cisco Sys Inc4.15K$319.8K0.2%Held
Merck & Co., Inc.MRK3.01K$316.6K0.2%Held
Vanguard World Fd1.08K$310.7K0.2%Held
Capital Grp Fixed Incm Etf T11.7K$309.1K0.2%Held
General Mls IncGIS6.61K$307.4K0.2%Held
Fastenal CoFAST7.57K$303.7K0.2%Held
Cracker Barrel Old Ctry Stor11.9K$302.3K0.2%Held
Costco Whsl Corp New346$298.8K0.2%Held
Norfolk Southn Corp1.03K$298.6K0.2%Held
Kimbell Rty Partners Lp25.2K$296.4K0.2%Held
Mondelez Intl Inc5.34K$287.5K0.1%Held
Royce Small-Cap Trust, Inc.RVT17.8K$286.1K0.1%Held
Select Sector Spdr Tr6.68K$285.1K0.1%Held
Invesco Exchange Traded Fd T1.47K$282K0.1%Held
BXP, Inc.BXP4.17K$281.1K0.1%Held
Nushares Etf Tr7.86K$279.7K0.1%Held
Capital Group Growth Etf6.18K$274.6K0.1%Held
Automatic Data Processing In1.05K$270.1K0.1%Held
L3harris Technologies Inc912$267.6K0.1%Held
Unitedhealth Group IncUNH807$266.3K0.1%Held
Davis Fundamental Etf Tr5.5K$265.8K0.1%Held
Invesco Exch Traded Fd Tr Ii5.1K$265.4K0.1%Held
Vanguard World Fd3.7K$265K0.1%Held
Ishares Tr1.87K$263.9K0.1%Held
Yum Brands IncYUM1.74K$262.5K0.1%Held
Ishares Tr10.3K$261.3K0.1%Held
Spdr Series Trust1.86K$259.6K0.1%Held
Generac Hldgs Inc1.9K$259.1K0.1%Held
Freeport-Mcmoran IncFCX5.06K$257.2K0.1%Held
Colgate Palmolive CoCL3.25K$257K0.1%Held
Capital Grp Fixed Incm Etf T9.26K$255.7K0.1%Held
ConocophillipsCOP2.72K$254.8K0.1%Held
Raymond James Finl Inc1.59K$254.7K0.1%Held
American Express CoAXP668$247.1K0.1%Held
Vanguard Growth Etf502$244.9K0.1%Held
Regions Financial Corp New8.82K$239.1K0.1%Held
Vanguard Index Fds926$238.9K0.1%Held
Marathon Pete Corp1.46K$237.3K0.1%Held
Visa Inc.V675$236.8K0.1%Held
Diageo Plc2.71K$234.1K0.1%Held
Pfizer IncPFE9.31K$231.8K0.1%Held
Vanguard Index Fds1.21K$230.9K0.1%Held
Air Prods & Chems Inc927$228.9K0.1%Held
Ishares Tr2.43K$228.5K0.1%Held
American Elec Pwr Co Inc1.98K$228K0.1%Held
Royal Bk Cda1.32K$225.6K0.1%Held
Emerson Elec Co1.69K$224.5K0.1%Held
Vanguard Index Fds765$222K0.1%Held
Stag Indl IncSTAG6K$220.5K0.1%Held
Honeywell Intl Inc1.11K$216.3K0.1%Held
Select Sector Spdr Tr3.92K$214.8K0.1%Held
General Dynamics CorpGD637$214.3K0.1%Held
Us Bancorp Del3.99K$213K0.1%Held
Capital Grp Fixed Incm Etf T8.33K$212.1K0.1%Held
Trane Technologies PlcTT533$207.5K0.1%Held
Paramount Skydance CorpPSKY14K$188.2K0.1%Held
Tortoise Capital Series Trus19.7K$178K0.1%Held
Nuveen Quality Muncp Income10.1K$121.6K0.1%Held
Empire St Rlty Tr Inc10.5K$68.5K0.0%Held
Zentalis Pharmaceuticals, Inc.ZNTL23.5K$31.7K0.0%Held

Positions as of Q4 2025. 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.