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
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Home Depot, Inc. | HD | 30.5K | $10.5M | 5.5% | — | Held |
| Capital Group Conservative E | — | 283.2K | $8.63M | 4.5% | — | Held |
| Capital Group Gbl Growth Eqt | — | 236.8K | $8.2M | 4.3% | — | Held |
| T Rowe Price Etf Inc | — | 210.4K | $8.04M | 4.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 14.8K | $7.44M | 3.9% | — | Held |
| Southern Co | — | 71.4K | $6.23M | 3.2% | — | Held |
| Apple Inc. | AAPL | 18.7K | $5.09M | 2.6% | — | Held |
| Blackrock Etf Trust Ii | — | 87.4K | $4.61M | 2.4% | — | Held |
| International Business Machs | — | 15.3K | $4.52M | 2.4% | — | Held |
| Edison Intl | — | 74.1K | $4.45M | 2.3% | — | Held |
| Dominion Energy, Inc | D | 74.9K | $4.39M | 2.3% | — | Held |
| Aes Corp | AES | 303.2K | $4.35M | 2.3% | — | Held |
| Microsoft Corp | MSFT | 7.69K | $3.72M | 1.9% | — | Held |
| Duke Energy Corp New | — | 30.9K | $3.62M | 1.9% | — | Held |
| Capital Group Dividend Value | — | 81.9K | $3.57M | 1.9% | — | Held |
| Bank America Corp | — | 57.1K | $3.14M | 1.6% | — | Held |
| Jpmorgan Chase & Co. | — | 9.07K | $2.92M | 1.5% | — | Held |
| Jackson Financial Inc | — | 22.2K | $2.37M | 1.2% | — | Held |
| Johnson & Johnson | JNJ | 10.2K | $2.1M | 1.1% | — | Held |
| Delta Air Lines Inc Del | DAL | 29K | $2.01M | 1.0% | — | Held |
| T Rowe Price Etf Inc | — | 78.9K | $1.86M | 1.0% | — | Held |
| Synovus Finl Corp | — | 35.7K | $1.79M | 0.9% | — | Held |
| Procter And Gamble Co | PG | 12.1K | $1.74M | 0.9% | — | Held |
| Nuveen Municipal Credit Inc | — | 134.1K | $1.69M | 0.9% | — | Held |
| Ishares Tr | — | 50.1K | $1.55M | 0.8% | — | Held |
| At&T Inc | — | 62.3K | $1.55M | 0.8% | — | Held |
| Citigroup Inc | — | 13.3K | $1.55M | 0.8% | — | Held |
| Micron Technology Inc | MU | 5.32K | $1.52M | 0.8% | — | Held |
| Alphabet Inc | — | 4.79K | $1.5M | 0.8% | — | Held |
| Coca Cola Co | KO | 21.5K | $1.5M | 0.8% | — | Held |
| Blackstone Inc. | BX | 9.63K | $1.48M | 0.8% | — | Held |
| Vanguard Specialized Funds | — | 6.1K | $1.34M | 0.7% | — | Held |
| Walmart Inc. | WMT | 11.9K | $1.32M | 0.7% | — | Held |
| Western Asset Inter Muni Fd | — | 170.6K | $1.31M | 0.7% | — | Held |
| Nvidia Corp | NVDA | 6.55K | $1.22M | 0.6% | — | Held |
| Carlyle Group Inc | — | 19.8K | $1.17M | 0.6% | — | Held |
| Aflac Inc | AFL | 10.3K | $1.13M | 0.6% | — | Held |
| T Rowe Price Etf Inc | — | 22.2K | $1.11M | 0.6% | — | Held |
| Ge Aerospace | — | 3.58K | $1.1M | 0.6% | — | Held |
| Boeing Co | — | 5.01K | $1.09M | 0.6% | — | Held |
| Meta Platforms, Inc. | META | 1.64K | $1.09M | 0.6% | — | Held |
| Verizon Communications Inc | VZ | 26.6K | $1.08M | 0.6% | — | Held |
| Goldman Sachs Etf Tr | — | 11.1K | $1.07M | 0.6% | — | Held |
| Amazon Com Inc | AMZN | 4.63K | $1.07M | 0.6% | — | Held |
| Wells Fargo Co New | — | 11.4K | $1.06M | 0.6% | — | Held |
| Amplify Etf Tr | — | 23.2K | $1.03M | 0.5% | — | Held |
| Truist Finl Corp | — | 20.6K | $1.01M | 0.5% | — | Held |
| Nextera Energy Inc | — | 12.3K | $988.7K | 0.5% | — | Held |
| Sl Green Rlty Corp | — | 21.5K | $986.8K | 0.5% | — | Held |
| Pepsico Inc | PEP | 6.87K | $985.8K | 0.5% | — | Held |
| Prudential Finl Inc | — | 8.64K | $975.9K | 0.5% | — | Held |
| Chevron Corp New | CVX | 6.38K | $972.3K | 0.5% | — | Held |
| Exxon Mobil Corp | — | 8.04K | $967K | 0.5% | — | Held |
| Eaton Corp Plc | ETN | 3.03K | $964.8K | 0.5% | — | Held |
| Vanguard Index Fds | — | 2.78K | $932.1K | 0.5% | — | Held |
| Vanguard Index Fds | — | 1.37K | $857.1K | 0.4% | — | Held |
| Vanguard Star Fds | — | 10.6K | $799.9K | 0.4% | — | Held |
| Eli Lilly & Co | LLY | 735 | $789.9K | 0.4% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.52K | $766.7K | 0.4% | — | Held |
| United Parcel Service Inc | UPS | 7.57K | $750.4K | 0.4% | — | Held |
| Salesforce, Inc. | CRM | 2.83K | $750.2K | 0.4% | — | Held |
| Nushares Etf Tr | — | 19K | $741.7K | 0.4% | — | Held |
| Walker & Dunlop, Inc. | WD | 12.1K | $729.3K | 0.4% | — | Held |
| Starwood Ppty Tr Inc | — | 40.5K | $728.6K | 0.4% | — | Held |
| Pg&E Corp | — | 43.5K | $699.1K | 0.4% | — | Held |
| Lowes Cos Inc | — | 2.83K | $682.2K | 0.4% | — | Held |
| Whirlpool Corp | — | 9.45K | $681.7K | 0.4% | — | Held |
| Vanguard Index Fds | — | 7.64K | $675.8K | 0.4% | — | Held |
| Oneok Inc /New/ | OKE | 8.97K | $659.7K | 0.3% | — | Held |
| Schwab Charles Corp | — | 6.56K | $655.1K | 0.3% | — | Held |
| Apollo Global Mgmt Inc | — | 4.41K | $638.2K | 0.3% | — | Held |
| Philip Morris Intl Inc | — | 3.95K | $633.9K | 0.3% | — | Held |
| RTX Corp | RTX | 3.42K | $626.5K | 0.3% | — | Held |
| Ishares Tr | — | 5.15K | $619.5K | 0.3% | — | Held |
| AbbVie Inc. | ABBV | 2.7K | $616.5K | 0.3% | — | Held |
| Novo-Nordisk A S | — | 12K | $613K | 0.3% | — | Held |
| Broadcom Inc. | AVGO | 1.66K | $574.2K | 0.3% | — | Held |
| Vanguard Intl Equity Index F | — | 3.96K | $568K | 0.3% | — | Held |
| Ishares Tr | — | 8.18K | $540K | 0.3% | — | Held |
| GRAIL, Inc. | GRAL | 6.2K | $530.7K | 0.3% | — | Held |
| Illumina, Inc. | ILMN | 4.01K | $526.6K | 0.3% | — | Held |
| GE Vernova Inc. | GEV | 802 | $524.2K | 0.3% | — | Held |
| Capital Group Core Balanced | — | 14.6K | $514.9K | 0.3% | — | Held |
| Block Inc | — | 7.83K | $510K | 0.3% | — | Held |
| Invesco Qqq Tr | — | 798 | $490.2K | 0.3% | — | Held |
| Gilead Sciences, Inc. | GILD | 3.97K | $487K | 0.3% | — | Held |
| Vanguard Intl Equity Index F | — | 5.63K | $470.3K | 0.2% | — | Held |
| Western Asset Managed Muns F | — | 43.6K | $455.2K | 0.2% | — | Held |
| Starbucks Corp | SBUX | 5.36K | $451.3K | 0.2% | — | Held |
| Pnc Finl Svcs Group Inc | — | 2.11K | $441K | 0.2% | — | Held |
| Chubb Limited | — | 1.4K | $437.3K | 0.2% | — | Held |
| Snowflake Inc. | SNOW | 1.98K | $434.3K | 0.2% | — | Held |
| Brookfield Asset Managmt Ltd | — | 8.05K | $422K | 0.2% | — | Held |
| Dbx Etf Tr | — | 8.65K | $416.2K | 0.2% | — | Held |
| Zions Bancorporation N A | — | 7.07K | $413.6K | 0.2% | — | Held |
| Ishares Tr | — | 591 | $404.7K | 0.2% | — | Held |
| Intercontinental Exchange In | — | 2.49K | $403.9K | 0.2% | — | Held |
| Cvs Health Corp | CVS | 4.97K | $394.2K | 0.2% | — | Held |
| Analog Devices Inc | ADI | 1.45K | $392.6K | 0.2% | — | Held |
| Qualcomm Inc | — | 2.27K | $388.3K | 0.2% | — | Held |
| Northrop Grumman Corp | — | 669 | $381.5K | 0.2% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 13.7K | $376K | 0.2% | — | Held |
| Mcdonalds Corp | MCD | 1.22K | $374.1K | 0.2% | — | Held |
| Ishares Tr | — | 785 | $371.7K | 0.2% | — | Held |
| Illinois Tool Wks Inc | — | 1.51K | $371.3K | 0.2% | — | Held |
| Lamb Weston Hldgs Inc | — | 8.82K | $369.4K | 0.2% | — | Held |
| Moodys Corp | — | 720 | $367.8K | 0.2% | — | Held |
| Nuveen Pfd & Income Opportun | — | 45.1K | $365.4K | 0.2% | — | Held |
| Altria Group, Inc. | MO | 6.21K | $357.8K | 0.2% | — | Held |
| Lincoln Natl Corp Ind | — | 7.95K | $354K | 0.2% | — | Held |
| Viatris Inc | VTRS | 28.1K | $349.8K | 0.2% | — | Held |
| Quantumscape Corp | QS | 33.3K | $347K | 0.2% | — | Held |
| Tjx Cos Inc New | — | 2.23K | $342.2K | 0.2% | — | Held |
| Oracle Corp | — | 1.74K | $339.7K | 0.2% | — | Held |
| Disney Walt Co | — | 2.98K | $339.3K | 0.2% | — | Held |
| Spdr Series Trust | — | 13.6K | $339.2K | 0.2% | — | Held |
| Abbott Labs | ABT | 2.7K | $338.4K | 0.2% | — | Held |
| National Bankshares Inc Va | — | 10K | $335.3K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 2.33K | $334.7K | 0.2% | — | Held |
| Enbridge Inc | — | 6.98K | $333.9K | 0.2% | — | Held |
| Marriott Intl Inc New | — | 1.07K | $333.5K | 0.2% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 14.7K | $333.1K | 0.2% | — | Held |
| Caterpillar Inc | CAT | 563 | $322.5K | 0.2% | — | Held |
| Cisco Sys Inc | — | 4.15K | $319.8K | 0.2% | — | Held |
| Merck & Co., Inc. | MRK | 3.01K | $316.6K | 0.2% | — | Held |
| Vanguard World Fd | — | 1.08K | $310.7K | 0.2% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 11.7K | $309.1K | 0.2% | — | Held |
| General Mls Inc | GIS | 6.61K | $307.4K | 0.2% | — | Held |
| Fastenal Co | FAST | 7.57K | $303.7K | 0.2% | — | Held |
| Cracker Barrel Old Ctry Stor | — | 11.9K | $302.3K | 0.2% | — | Held |
| Costco Whsl Corp New | — | 346 | $298.8K | 0.2% | — | Held |
| Norfolk Southn Corp | — | 1.03K | $298.6K | 0.2% | — | Held |
| Kimbell Rty Partners Lp | — | 25.2K | $296.4K | 0.2% | — | Held |
| Mondelez Intl Inc | — | 5.34K | $287.5K | 0.1% | — | Held |
| Royce Small-Cap Trust, Inc. | RVT | 17.8K | $286.1K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 6.68K | $285.1K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.47K | $282K | 0.1% | — | Held |
| BXP, Inc. | BXP | 4.17K | $281.1K | 0.1% | — | Held |
| Nushares Etf Tr | — | 7.86K | $279.7K | 0.1% | — | Held |
| Capital Group Growth Etf | — | 6.18K | $274.6K | 0.1% | — | Held |
| Automatic Data Processing In | — | 1.05K | $270.1K | 0.1% | — | Held |
| L3harris Technologies Inc | — | 912 | $267.6K | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 807 | $266.3K | 0.1% | — | Held |
| Davis Fundamental Etf Tr | — | 5.5K | $265.8K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.1K | $265.4K | 0.1% | — | Held |
| Vanguard World Fd | — | 3.7K | $265K | 0.1% | — | Held |
| Ishares Tr | — | 1.87K | $263.9K | 0.1% | — | Held |
| Yum Brands Inc | YUM | 1.74K | $262.5K | 0.1% | — | Held |
| Ishares Tr | — | 10.3K | $261.3K | 0.1% | — | Held |
| Spdr Series Trust | — | 1.86K | $259.6K | 0.1% | — | Held |
| Generac Hldgs Inc | — | 1.9K | $259.1K | 0.1% | — | Held |
| Freeport-Mcmoran Inc | FCX | 5.06K | $257.2K | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 3.25K | $257K | 0.1% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 9.26K | $255.7K | 0.1% | — | Held |
| Conocophillips | COP | 2.72K | $254.8K | 0.1% | — | Held |
| Raymond James Finl Inc | — | 1.59K | $254.7K | 0.1% | — | Held |
| American Express Co | AXP | 668 | $247.1K | 0.1% | — | Held |
| Vanguard Growth Etf | — | 502 | $244.9K | 0.1% | — | Held |
| Regions Financial Corp New | — | 8.82K | $239.1K | 0.1% | — | Held |
| Vanguard Index Fds | — | 926 | $238.9K | 0.1% | — | Held |
| Marathon Pete Corp | — | 1.46K | $237.3K | 0.1% | — | Held |
| Visa Inc. | V | 675 | $236.8K | 0.1% | — | Held |
| Diageo Plc | — | 2.71K | $234.1K | 0.1% | — | Held |
| Pfizer Inc | PFE | 9.31K | $231.8K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.21K | $230.9K | 0.1% | — | Held |
| Air Prods & Chems Inc | — | 927 | $228.9K | 0.1% | — | Held |
| Ishares Tr | — | 2.43K | $228.5K | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 1.98K | $228K | 0.1% | — | Held |
| Royal Bk Cda | — | 1.32K | $225.6K | 0.1% | — | Held |
| Emerson Elec Co | — | 1.69K | $224.5K | 0.1% | — | Held |
| Vanguard Index Fds | — | 765 | $222K | 0.1% | — | Held |
| Stag Indl Inc | STAG | 6K | $220.5K | 0.1% | — | Held |
| Honeywell Intl Inc | — | 1.11K | $216.3K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 3.92K | $214.8K | 0.1% | — | Held |
| General Dynamics Corp | GD | 637 | $214.3K | 0.1% | — | Held |
| Us Bancorp Del | — | 3.99K | $213K | 0.1% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 8.33K | $212.1K | 0.1% | — | Held |
| Trane Technologies Plc | TT | 533 | $207.5K | 0.1% | — | Held |
| Paramount Skydance Corp | PSKY | 14K | $188.2K | 0.1% | — | Held |
| Tortoise Capital Series Trus | — | 19.7K | $178K | 0.1% | — | Held |
| Nuveen Quality Muncp Income | — | 10.1K | $121.6K | 0.1% | — | Held |
| Empire St Rlty Tr Inc | — | 10.5K | $68.5K | 0.0% | — | Held |
| Zentalis Pharmaceuticals, Inc. | ZNTL | 23.5K | $31.7K | 0.0% | — | 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.