Filed: 11/9/2023ACC: 0001909304-23-000005
📋 What this filing means
CARSON ADVISORY INC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $114.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$114.10M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$73.28M64.2%
COM NEW$7.10M6.2%
SHS CREATION UNI$5.71M5.0%
CL B NEW$4.84M4.2%
CL A$2.27M2.0%
COM CL A$1.85M1.6%
COM SH BEN INT$1.44M1.3%
Portfolio Concentration
Top 3$13.66M12.0%
4–10$19.74M17.3%
11–25$22.09M19.4%
Rest$58.62M51.4%
Top 3 weight
12.0%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.83K
TypeSH
Market value$4.84M
4.25%
Sole
0.00
Shared
0.00
None
13.83K
SOUTHERN CO
SOLEShares70.77K
TypeSH
Market value$4.58M
4.01%
Sole
0.00
Shared
0.00
None
70.77K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares184.80K
TypeSH
Market value$4.24M
3.71%
Sole
0.00
Shared
0.00
None
184.80K
APPLE INC
SOLEShares23.27K
TypeSH
Market value$3.98M
3.49%
Sole
0.00
Shared
0.00
None
23.27K
EDISON INTL
SOLEShares55.70K
TypeSH
Market value$3.53M
3.09%
Sole
0.00
Shared
0.00
None
55.70K
MICROSOFT CORP
SOLEShares9.92K
TypeSH
Market value$3.13M
2.75%
Sole
0.00
Shared
0.00
None
9.92K
DOMINION ENERGY INC
SOLEShares62.60K
TypeSH
Market value$2.80M
2.45%
Sole
0.00
Shared
0.00
None
62.60K
DUKE ENERGY CORP NEW
SOLEShares25.57K
TypeSH
Market value$2.26M
1.98%
Sole
0.00
Shared
0.00
None
25.57K
AT&T INC
SOLEShares136.80K
TypeSH
Market value$2.05M
1.80%
Sole
0.00
Shared
0.00
None
136.80K
HOME DEPOT INC
SOLEShares6.58K
TypeSH
Market value$1.99M
1.74%
Sole
0.00
Shared
0.00
None
6.58K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.20K
TypeSH
Market value$1.85M
1.62%
Sole
0.00
Shared
0.00
None
13.20K
JACKSON FINANCIAL INC
SOLEShares44.38K
TypeSH
Market value$1.70M
1.49%
Sole
0.00
Shared
0.00
None
44.38K
JPMORGAN CHASE & CO
SOLEShares11.37K
TypeSH
Market value$1.65M
1.45%
Sole
0.00
Shared
0.00
None
11.37K
JOHNSON & JOHNSON
SOLEShares10.22K
TypeSH
Market value$1.59M
1.39%
Sole
0.00
Shared
0.00
None
10.22K
BANK AMERICA CORP
SOLEShares57.28K
TypeSH
Market value$1.57M
1.37%
Sole
0.00
Shared
0.00
None
57.28K
PROCTER AND GAMBLE CO
SOLEShares10.45K
TypeSH
Market value$1.52M
1.34%
Sole
0.00
Shared
0.00
None
10.45K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares55.72K
TypeSH
Market value$1.47M
1.29%
Sole
0.00
Shared
0.00
None
55.72K
UNITED STATES STL CORP NEW
SOLEShares45K
TypeSH
Market value$1.46M
1.28%
Sole
0.00
Shared
0.00
None
45K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares137.96K
TypeSH
Market value$1.44M
1.26%
Sole
0.00
Shared
0.00
None
137.96K
COCA COLA CO
SOLEShares25.07K
TypeSH
Market value$1.40M
1.23%
Sole
0.00
Shared
0.00
None
25.07K
SYNOVUS FINL CORP
SOLEShares49.75K
TypeSH
Market value$1.38M
1.21%
Sole
0.00
Shared
0.00
None
49.75K
UNITED PARCEL SERVICE INC
SOLEShares8.84K
TypeSH
Market value$1.38M
1.21%
Sole
0.00
Shared
0.00
None
8.84K
AFLAC INC
SOLEShares16.11K
TypeSH
Market value$1.24M
1.08%
Sole
0.00
Shared
0.00
None
16.11K
EXXON MOBIL CORP
SOLEShares10.39K
TypeSH
Market value$1.22M
1.07%
Sole
0.00
Shared
0.00
None
10.39K
BLACKSTONE INC
SOLEShares11.32K
TypeSH
Market value$1.21M
1.06%
Sole
0.00
Shared
0.00
None
11.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.83K | SH | $4.84M 4.25% | 0.00 | 0.00 | 13.83K |
SOUTHERN COSOLE | COM | 70.77K | SH | $4.58M 4.01% | 0.00 | 0.00 | 70.77K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 184.80K | SH | $4.24M 3.71% | 0.00 | 0.00 | 184.80K |
APPLE INCSOLE | COM | 23.27K | SH | $3.98M 3.49% | 0.00 | 0.00 | 23.27K |
EDISON INTLSOLE | COM | 55.70K | SH | $3.53M 3.09% | 0.00 | 0.00 | 55.70K |
MICROSOFT CORPSOLE | COM | 9.92K | SH | $3.13M 2.75% | 0.00 | 0.00 | 9.92K |
DOMINION ENERGY INCSOLE | COM | 62.60K | SH | $2.80M 2.45% | 0.00 | 0.00 | 62.60K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 25.57K | SH | $2.26M 1.98% | 0.00 | 0.00 | 25.57K |
AT&T INCSOLE | COM | 136.80K | SH | $2.05M 1.80% | 0.00 | 0.00 | 136.80K |
HOME DEPOT INCSOLE | COM | 6.58K | SH | $1.99M 1.74% | 0.00 | 0.00 | 6.58K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.20K | SH | $1.85M 1.62% | 0.00 | 0.00 | 13.20K |
JACKSON FINANCIAL INCSOLE | COM CL A | 44.38K | SH | $1.70M 1.49% | 0.00 | 0.00 | 44.38K |
JPMORGAN CHASE & COSOLE | COM | 11.37K | SH | $1.65M 1.45% | 0.00 | 0.00 | 11.37K |
JOHNSON & JOHNSONSOLE | COM | 10.22K | SH | $1.59M 1.39% | 0.00 | 0.00 | 10.22K |
BANK AMERICA CORPSOLE | COM | 57.28K | SH | $1.57M 1.37% | 0.00 | 0.00 | 57.28K |
PROCTER AND GAMBLE COSOLE | COM | 10.45K | SH | $1.52M 1.34% | 0.00 | 0.00 | 10.45K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 55.72K | SH | $1.47M 1.29% | 0.00 | 0.00 | 55.72K |
UNITED STATES STL CORP NEWSOLE | COM | 45K | SH | $1.46M 1.28% | 0.00 | 0.00 | 45K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 137.96K | SH | $1.44M 1.26% | 0.00 | 0.00 | 137.96K |
COCA COLA COSOLE | COM | 25.07K | SH | $1.40M 1.23% | 0.00 | 0.00 | 25.07K |
SYNOVUS FINL CORPSOLE | COM NEW | 49.75K | SH | $1.38M 1.21% | 0.00 | 0.00 | 49.75K |
UNITED PARCEL SERVICE INCSOLE | CL B | 8.84K | SH | $1.38M 1.21% | 0.00 | 0.00 | 8.84K |
AFLAC INCSOLE | COM | 16.11K | SH | $1.24M 1.08% | 0.00 | 0.00 | 16.11K |
EXXON MOBIL CORPSOLE | COM | 10.39K | SH | $1.22M 1.07% | 0.00 | 0.00 | 10.39K |
BLACKSTONE INCSOLE | COM | 11.32K | SH | $1.21M 1.06% | 0.00 | 0.00 | 11.32K |
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