Filed: 2/6/2024ACC: 0001909304-24-000001
📋 What this filing means
CARSON ADVISORY INC. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $128.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$128.60M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$79.75M62.0%
COM NEW$9.07M7.1%
SHS CREATION UNI$6.80M5.3%
CL B NEW$5.00M3.9%
CL A$2.54M2.0%
COM CL A$2.34M1.8%
CAP APPRECIATION$1.86M1.4%
Portfolio Concentration
Top 3$14.91M11.6%
4–10$22.53M17.5%
11–25$26.54M20.6%
Rest$64.62M50.3%
Top 3 weight
11.6%
Top 10 weight
29.1%
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)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.02K
TypeSH
Market value$5.00M
3.89%
Sole
0.00
Shared
0.00
None
14.02K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares193.72K
TypeSH
Market value$4.98M
3.88%
Sole
0.00
Shared
0.00
None
193.72K
SOUTHERN CO
SOLEShares70.23K
TypeSH
Market value$4.92M
3.83%
Sole
0.00
Shared
0.00
None
70.23K
APPLE INC
SOLEShares23.97K
TypeSH
Market value$4.62M
3.59%
Sole
0.00
Shared
0.00
None
23.97K
EDISON INTL
SOLEShares54.47K
TypeSH
Market value$3.89M
3.03%
Sole
0.00
Shared
0.00
None
54.47K
MICROSOFT CORP
SOLEShares9.85K
TypeSH
Market value$3.70M
2.88%
Sole
0.00
Shared
0.00
None
9.85K
DUKE ENERGY CORP NEW
SOLEShares31.80K
TypeSH
Market value$3.09M
2.40%
Sole
0.00
Shared
0.00
None
31.80K
DOMINION ENERGY INC
SOLEShares58.49K
TypeSH
Market value$2.75M
2.14%
Sole
0.00
Shared
0.00
None
58.49K
HOME DEPOT INC
SOLEShares6.59K
TypeSH
Market value$2.28M
1.78%
Sole
0.00
Shared
0.00
None
6.59K
JACKSON FINANCIAL INC
SOLEShares42.88K
TypeSH
Market value$2.20M
1.71%
Sole
0.00
Shared
0.00
None
42.88K
AT&T INC
SOLEShares129.94K
TypeSH
Market value$2.18M
1.70%
Sole
0.00
Shared
0.00
None
129.94K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.58K
TypeSH
Market value$2.06M
1.60%
Sole
0.00
Shared
0.00
None
12.58K
UNITED STATES STL CORP NEW
SOLEShares42.10K
TypeSH
Market value$2.05M
1.59%
Sole
0.00
Shared
0.00
None
42.10K
BANK AMERICA CORP
SOLEShares60.23K
TypeSH
Market value$2.03M
1.58%
Sole
0.00
Shared
0.00
None
60.23K
JPMORGAN CHASE & CO
SOLEShares11.29K
TypeSH
Market value$1.92M
1.49%
Sole
0.00
Shared
0.00
None
11.29K
T ROWE PRICE ETF INC
SOLEShares67.46K
TypeSH
Market value$1.86M
1.45%
Sole
0.00
Shared
0.00
None
67.46K
SYNOVUS FINL CORP
SOLEShares48.96K
TypeSH
Market value$1.84M
1.43%
Sole
0.00
Shared
0.00
None
48.96K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares60.84K
TypeSH
Market value$1.82M
1.41%
Sole
0.00
Shared
0.00
None
60.84K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares146.63K
TypeSH
Market value$1.73M
1.35%
Sole
0.00
Shared
0.00
None
146.63K
JOHNSON & JOHNSON
SOLEShares9.97K
TypeSH
Market value$1.56M
1.22%
Sole
0.00
Shared
0.00
None
9.97K
DELTA AIR LINES INC DEL
SOLEShares38.47K
TypeSH
Market value$1.55M
1.20%
Sole
0.00
Shared
0.00
None
38.47K
PROCTER AND GAMBLE CO
SOLEShares10.46K
TypeSH
Market value$1.53M
1.19%
Sole
0.00
Shared
0.00
None
10.46K
COCA COLA CO
SOLEShares24.98K
TypeSH
Market value$1.47M
1.14%
Sole
0.00
Shared
0.00
None
24.98K
BLACKSTONE INC
SOLEShares11.24K
TypeSH
Market value$1.47M
1.14%
Sole
0.00
Shared
0.00
None
11.24K
WALKER & DUNLOP INC
SOLEShares13.15K
TypeSH
Market value$1.46M
1.14%
Sole
0.00
Shared
0.00
None
13.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.02K | SH | $5.00M 3.89% | 0.00 | 0.00 | 14.02K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 193.72K | SH | $4.98M 3.88% | 0.00 | 0.00 | 193.72K |
SOUTHERN COSOLE | COM | 70.23K | SH | $4.92M 3.83% | 0.00 | 0.00 | 70.23K |
APPLE INCSOLE | COM | 23.97K | SH | $4.62M 3.59% | 0.00 | 0.00 | 23.97K |
EDISON INTLSOLE | COM | 54.47K | SH | $3.89M 3.03% | 0.00 | 0.00 | 54.47K |
MICROSOFT CORPSOLE | COM | 9.85K | SH | $3.70M 2.88% | 0.00 | 0.00 | 9.85K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 31.80K | SH | $3.09M 2.40% | 0.00 | 0.00 | 31.80K |
DOMINION ENERGY INCSOLE | COM | 58.49K | SH | $2.75M 2.14% | 0.00 | 0.00 | 58.49K |
HOME DEPOT INCSOLE | COM | 6.59K | SH | $2.28M 1.78% | 0.00 | 0.00 | 6.59K |
JACKSON FINANCIAL INCSOLE | COM CL A | 42.88K | SH | $2.20M 1.71% | 0.00 | 0.00 | 42.88K |
AT&T INCSOLE | COM | 129.94K | SH | $2.18M 1.70% | 0.00 | 0.00 | 129.94K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.58K | SH | $2.06M 1.60% | 0.00 | 0.00 | 12.58K |
UNITED STATES STL CORP NEWSOLE | COM | 42.10K | SH | $2.05M 1.59% | 0.00 | 0.00 | 42.10K |
BANK AMERICA CORPSOLE | COM | 60.23K | SH | $2.03M 1.58% | 0.00 | 0.00 | 60.23K |
JPMORGAN CHASE & COSOLE | COM | 11.29K | SH | $1.92M 1.49% | 0.00 | 0.00 | 11.29K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 67.46K | SH | $1.86M 1.45% | 0.00 | 0.00 | 67.46K |
SYNOVUS FINL CORPSOLE | COM NEW | 48.96K | SH | $1.84M 1.43% | 0.00 | 0.00 | 48.96K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 60.84K | SH | $1.82M 1.41% | 0.00 | 0.00 | 60.84K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 146.63K | SH | $1.73M 1.35% | 0.00 | 0.00 | 146.63K |
JOHNSON & JOHNSONSOLE | COM | 9.97K | SH | $1.56M 1.22% | 0.00 | 0.00 | 9.97K |
DELTA AIR LINES INC DELSOLE | COM NEW | 38.47K | SH | $1.55M 1.20% | 0.00 | 0.00 | 38.47K |
PROCTER AND GAMBLE COSOLE | COM | 10.46K | SH | $1.53M 1.19% | 0.00 | 0.00 | 10.46K |
COCA COLA COSOLE | COM | 24.98K | SH | $1.47M 1.14% | 0.00 | 0.00 | 24.98K |
BLACKSTONE INCSOLE | COM | 11.24K | SH | $1.47M 1.14% | 0.00 | 0.00 | 11.24K |
WALKER & DUNLOP INCSOLE | COM | 13.15K | SH | $1.46M 1.14% | 0.00 | 0.00 | 13.15K |
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