Filed: 5/5/2023ACC: 0001909304-23-000002
📋 What this filing means
CARSON ADVISORY INC. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $112.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$112.51M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$75.34M67.0%
COM NEW$7.22M6.4%
SHS CREATION UNI$5.12M4.5%
CL B NEW$4.05M3.6%
CL A$1.95M1.7%
COM CL A$1.70M1.5%
CL B$1.59M1.4%
Portfolio Concentration
Top 3$13.03M11.6%
4–10$21.42M19.0%
11–25$22.23M19.8%
Rest$55.84M49.6%
Top 3 weight
11.6%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
SOUTHERN CO
SOLEShares71.77K
TypeSH
Market value$4.99M
4.44%
Sole
0.00
Shared
0.00
None
71.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.13K
TypeSH
Market value$4.05M
3.60%
Sole
0.00
Shared
0.00
None
13.13K
EDISON INTL
SOLEShares56.45K
TypeSH
Market value$3.98M
3.54%
Sole
0.00
Shared
0.00
None
56.45K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares164.70K
TypeSH
Market value$3.80M
3.38%
Sole
0.00
Shared
0.00
None
164.70K
NUVEEN GEORGIA QLTY MUN INC
SOLEShares370.84K
TypeSH
Market value$3.77M
3.35%
Sole
0.00
Shared
0.00
None
370.84K
APPLE INC
SOLEShares21.06K
TypeSH
Market value$3.47M
3.09%
Sole
0.00
Shared
0.00
None
21.06K
DOMINION ENERGY INC
SOLEShares50.39K
TypeSH
Market value$2.82M
2.50%
Sole
0.00
Shared
0.00
None
50.39K
MICROSOFT CORP
SOLEShares9.55K
TypeSH
Market value$2.75M
2.45%
Sole
0.00
Shared
0.00
None
9.55K
AT&T INC
SOLEShares140.23K
TypeSH
Market value$2.70M
2.40%
Sole
0.00
Shared
0.00
None
140.23K
HOME DEPOT INC
SOLEShares7.13K
TypeSH
Market value$2.10M
1.87%
Sole
0.00
Shared
0.00
None
7.13K
DUKE ENERGY CORP NEW
SOLEShares19.97K
TypeSH
Market value$1.93M
1.71%
Sole
0.00
Shared
0.00
None
19.97K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.05K
TypeSH
Market value$1.84M
1.64%
Sole
0.00
Shared
0.00
None
14.05K
JOHNSON & JOHNSON
SOLEShares10.71K
TypeSH
Market value$1.66M
1.48%
Sole
0.00
Shared
0.00
None
10.71K
BANK AMERICA CORP
SOLEShares56.49K
TypeSH
Market value$1.62M
1.44%
Sole
0.00
Shared
0.00
None
56.49K
UNITED PARCEL SERVICE INC
SOLEShares8.18K
TypeSH
Market value$1.59M
1.41%
Sole
0.00
Shared
0.00
None
8.18K
PROCTER AND GAMBLE CO
SOLEShares10.65K
TypeSH
Market value$1.58M
1.41%
Sole
0.00
Shared
0.00
None
10.65K
SYNOVUS FINL CORP
SOLEShares49.41K
TypeSH
Market value$1.52M
1.35%
Sole
0.00
Shared
0.00
None
49.41K
JACKSON FINANCIAL INC
SOLEShares40.18K
TypeSH
Market value$1.50M
1.34%
Sole
0.00
Shared
0.00
None
40.18K
EXXON MOBIL CORP
SOLEShares13.07K
TypeSH
Market value$1.43M
1.27%
Sole
0.00
Shared
0.00
None
13.07K
COCA COLA CO
SOLEShares22.95K
TypeSH
Market value$1.42M
1.27%
Sole
0.00
Shared
0.00
None
22.95K
JPMORGAN CHASE & CO
SOLEShares10.16K
TypeSH
Market value$1.32M
1.18%
Sole
0.00
Shared
0.00
None
10.16K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares52.83K
TypeSH
Market value$1.32M
1.17%
Sole
0.00
Shared
0.00
None
52.83K
UNITED STATES STL CORP NEW
SOLEShares45.75K
TypeSH
Market value$1.19M
1.06%
Sole
0.00
Shared
0.00
None
45.75K
PEPSICO INC
SOLEShares6.29K
TypeSH
Market value$1.15M
1.02%
Sole
0.00
Shared
0.00
None
6.29K
FORD MTR CO DEL
SOLEShares90.98K
TypeSH
Market value$1.15M
1.02%
Sole
0.00
Shared
0.00
None
90.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN COSOLE | COM | 71.77K | SH | $4.99M 4.44% | 0.00 | 0.00 | 71.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.13K | SH | $4.05M 3.60% | 0.00 | 0.00 | 13.13K |
EDISON INTLSOLE | COM | 56.45K | SH | $3.98M 3.54% | 0.00 | 0.00 | 56.45K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 164.70K | SH | $3.80M 3.38% | 0.00 | 0.00 | 164.70K |
NUVEEN GEORGIA QLTY MUN INCSOLE | COM | 370.84K | SH | $3.77M 3.35% | 0.00 | 0.00 | 370.84K |
APPLE INCSOLE | COM | 21.06K | SH | $3.47M 3.09% | 0.00 | 0.00 | 21.06K |
DOMINION ENERGY INCSOLE | COM | 50.39K | SH | $2.82M 2.50% | 0.00 | 0.00 | 50.39K |
MICROSOFT CORPSOLE | COM | 9.55K | SH | $2.75M 2.45% | 0.00 | 0.00 | 9.55K |
AT&T INCSOLE | COM | 140.23K | SH | $2.70M 2.40% | 0.00 | 0.00 | 140.23K |
HOME DEPOT INCSOLE | COM | 7.13K | SH | $2.10M 1.87% | 0.00 | 0.00 | 7.13K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.97K | SH | $1.93M 1.71% | 0.00 | 0.00 | 19.97K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.05K | SH | $1.84M 1.64% | 0.00 | 0.00 | 14.05K |
JOHNSON & JOHNSONSOLE | COM | 10.71K | SH | $1.66M 1.48% | 0.00 | 0.00 | 10.71K |
BANK AMERICA CORPSOLE | COM | 56.49K | SH | $1.62M 1.44% | 0.00 | 0.00 | 56.49K |
UNITED PARCEL SERVICE INCSOLE | CL B | 8.18K | SH | $1.59M 1.41% | 0.00 | 0.00 | 8.18K |
PROCTER AND GAMBLE COSOLE | COM | 10.65K | SH | $1.58M 1.41% | 0.00 | 0.00 | 10.65K |
SYNOVUS FINL CORPSOLE | COM NEW | 49.41K | SH | $1.52M 1.35% | 0.00 | 0.00 | 49.41K |
JACKSON FINANCIAL INCSOLE | COM CL A | 40.18K | SH | $1.50M 1.34% | 0.00 | 0.00 | 40.18K |
EXXON MOBIL CORPSOLE | COM | 13.07K | SH | $1.43M 1.27% | 0.00 | 0.00 | 13.07K |
COCA COLA COSOLE | COM | 22.95K | SH | $1.42M 1.27% | 0.00 | 0.00 | 22.95K |
JPMORGAN CHASE & COSOLE | COM | 10.16K | SH | $1.32M 1.18% | 0.00 | 0.00 | 10.16K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 52.83K | SH | $1.32M 1.17% | 0.00 | 0.00 | 52.83K |
UNITED STATES STL CORP NEWSOLE | COM | 45.75K | SH | $1.19M 1.06% | 0.00 | 0.00 | 45.75K |
PEPSICO INCSOLE | COM | 6.29K | SH | $1.15M 1.02% | 0.00 | 0.00 | 6.29K |
FORD MTR CO DELSOLE | COM | 90.98K | SH | $1.15M 1.02% | 0.00 | 0.00 | 90.98K |
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