Filed: 2/8/2023ACC: 0001909304-23-000001
📋 What this filing means
CARSON ADVISORY INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $104.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$104.27M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$71.11M68.2%
COM NEW$7.98M7.7%
SHS CREATION UNI$4.43M4.2%
CL B NEW$4.15M4.0%
CL B$1.51M1.4%
COM CL A$1.39M1.3%
CL A$1.25M1.2%
Portfolio Concentration
Top 3$13.35M12.8%
4–10$20.17M19.3%
11–25$23.61M22.6%
Rest$47.14M45.2%
Top 3 weight
12.8%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
SOUTHERN CO
SOLEShares72.92K
TypeSH
Market value$5.21M
4.99%
Sole
0.00
Shared
0.00
None
72.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.44K
TypeSH
Market value$4.15M
3.98%
Sole
0.00
Shared
0.00
None
13.44K
NUVEEN GEORGIA QLTY MUN INC
SOLEShares394.48K
TypeSH
Market value$4.00M
3.83%
Sole
0.00
Shared
0.00
None
394.48K
EDISON INTL
SOLEShares58.35K
TypeSH
Market value$3.71M
3.56%
Sole
0.00
Shared
0.00
None
58.35K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares159.95K
TypeSH
Market value$3.36M
3.22%
Sole
0.00
Shared
0.00
None
159.95K
APPLE INC
SOLEShares22.55K
TypeSH
Market value$2.93M
2.81%
Sole
0.00
Shared
0.00
None
22.55K
DOMINION ENERGY INC
SOLEShares45.44K
TypeSH
Market value$2.79M
2.67%
Sole
0.00
Shared
0.00
None
45.44K
AT&T INC
SOLEShares146.06K
TypeSH
Market value$2.69M
2.58%
Sole
0.00
Shared
0.00
None
146.06K
BANK AMERICA CORP
SOLEShares71.87K
TypeSH
Market value$2.38M
2.28%
Sole
0.00
Shared
0.00
None
71.87K
MICROSOFT CORP
SOLEShares9.64K
TypeSH
Market value$2.31M
2.22%
Sole
0.00
Shared
0.00
None
9.64K
HOME DEPOT INC
SOLEShares7.18K
TypeSH
Market value$2.27M
2.18%
Sole
0.00
Shared
0.00
None
7.18K
DUKE ENERGY CORP NEW
SOLEShares21.14K
TypeSH
Market value$2.18M
2.09%
Sole
0.00
Shared
0.00
None
21.14K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.75K
TypeSH
Market value$2.08M
1.99%
Sole
0.00
Shared
0.00
None
14.75K
SYNOVUS FINL CORP
SOLEShares50.65K
TypeSH
Market value$1.90M
1.82%
Sole
0.00
Shared
0.00
None
50.65K
JOHNSON & JOHNSON
SOLEShares10.11K
TypeSH
Market value$1.79M
1.71%
Sole
0.00
Shared
0.00
None
10.11K
PROCTER AND GAMBLE CO
SOLEShares11.02K
TypeSH
Market value$1.67M
1.60%
Sole
0.00
Shared
0.00
None
11.02K
UNITED PARCEL SERVICE INC
SOLEShares8.70K
TypeSH
Market value$1.51M
1.45%
Sole
0.00
Shared
0.00
None
8.70K
COCA COLA CO
SOLEShares22.85K
TypeSH
Market value$1.45M
1.39%
Sole
0.00
Shared
0.00
None
22.85K
JPMORGAN CHASE & CO
SOLEShares10.69K
TypeSH
Market value$1.43M
1.38%
Sole
0.00
Shared
0.00
None
10.69K
JACKSON FINANCIAL INC
SOLEShares39.47K
TypeSH
Market value$1.37M
1.32%
Sole
0.00
Shared
0.00
None
39.47K
PFIZER INC
SOLEShares26.48K
TypeSH
Market value$1.36M
1.30%
Sole
0.00
Shared
0.00
None
26.48K
UNITED STATES STL CORP NEW
SOLEShares48.13K
TypeSH
Market value$1.21M
1.16%
Sole
0.00
Shared
0.00
None
48.13K
AFLAC INC
SOLEShares16.52K
TypeSH
Market value$1.19M
1.14%
Sole
0.00
Shared
0.00
None
16.52K
PEPSICO INC
SOLEShares6.25K
TypeSH
Market value$1.13M
1.08%
Sole
0.00
Shared
0.00
None
6.25K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares45.37K
TypeSH
Market value$1.07M
1.03%
Sole
0.00
Shared
0.00
None
45.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN COSOLE | COM | 72.92K | SH | $5.21M 4.99% | 0.00 | 0.00 | 72.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.44K | SH | $4.15M 3.98% | 0.00 | 0.00 | 13.44K |
NUVEEN GEORGIA QLTY MUN INCSOLE | COM | 394.48K | SH | $4.00M 3.83% | 0.00 | 0.00 | 394.48K |
EDISON INTLSOLE | COM | 58.35K | SH | $3.71M 3.56% | 0.00 | 0.00 | 58.35K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 159.95K | SH | $3.36M 3.22% | 0.00 | 0.00 | 159.95K |
APPLE INCSOLE | COM | 22.55K | SH | $2.93M 2.81% | 0.00 | 0.00 | 22.55K |
DOMINION ENERGY INCSOLE | COM | 45.44K | SH | $2.79M 2.67% | 0.00 | 0.00 | 45.44K |
AT&T INCSOLE | COM | 146.06K | SH | $2.69M 2.58% | 0.00 | 0.00 | 146.06K |
BANK AMERICA CORPSOLE | COM | 71.87K | SH | $2.38M 2.28% | 0.00 | 0.00 | 71.87K |
MICROSOFT CORPSOLE | COM | 9.64K | SH | $2.31M 2.22% | 0.00 | 0.00 | 9.64K |
HOME DEPOT INCSOLE | COM | 7.18K | SH | $2.27M 2.18% | 0.00 | 0.00 | 7.18K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 21.14K | SH | $2.18M 2.09% | 0.00 | 0.00 | 21.14K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.75K | SH | $2.08M 1.99% | 0.00 | 0.00 | 14.75K |
SYNOVUS FINL CORPSOLE | COM NEW | 50.65K | SH | $1.90M 1.82% | 0.00 | 0.00 | 50.65K |
JOHNSON & JOHNSONSOLE | COM | 10.11K | SH | $1.79M 1.71% | 0.00 | 0.00 | 10.11K |
PROCTER AND GAMBLE COSOLE | COM | 11.02K | SH | $1.67M 1.60% | 0.00 | 0.00 | 11.02K |
UNITED PARCEL SERVICE INCSOLE | CL B | 8.70K | SH | $1.51M 1.45% | 0.00 | 0.00 | 8.70K |
COCA COLA COSOLE | COM | 22.85K | SH | $1.45M 1.39% | 0.00 | 0.00 | 22.85K |
JPMORGAN CHASE & COSOLE | COM | 10.69K | SH | $1.43M 1.38% | 0.00 | 0.00 | 10.69K |
JACKSON FINANCIAL INCSOLE | COM CL A | 39.47K | SH | $1.37M 1.32% | 0.00 | 0.00 | 39.47K |
PFIZER INCSOLE | COM | 26.48K | SH | $1.36M 1.30% | 0.00 | 0.00 | 26.48K |
UNITED STATES STL CORP NEWSOLE | COM | 48.13K | SH | $1.21M 1.16% | 0.00 | 0.00 | 48.13K |
AFLAC INCSOLE | COM | 16.52K | SH | $1.19M 1.14% | 0.00 | 0.00 | 16.52K |
PEPSICO INCSOLE | COM | 6.25K | SH | $1.13M 1.08% | 0.00 | 0.00 | 6.25K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 45.37K | SH | $1.07M 1.03% | 0.00 | 0.00 | 45.37K |
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