Filed: 5/3/2024ACC: 0001909304-24-000002
📋 What this filing means
CARSON ADVISORY INC. filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $142.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$142.17M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$86.37M60.8%
COM NEW$9.66M6.8%
SHS CREATION UNI$7.63M5.4%
CL B NEW$5.92M4.2%
CL A$2.93M2.1%
COM CL A$2.79M2.0%
CAP APPRECIATION$2.61M1.8%
Portfolio Concentration
Top 3$16.51M11.6%
4–10$23.81M16.7%
11–25$29.02M20.4%
Rest$72.84M51.2%
Top 3 weight
11.6%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.07K
TypeSH
Market value$5.92M
4.16%
Sole
0.00
Shared
0.00
None
14.07K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares193.44K
TypeSH
Market value$5.57M
3.92%
Sole
0.00
Shared
0.00
None
193.44K
SOUTHERN CO
SOLEShares69.94K
TypeSH
Market value$5.02M
3.53%
Sole
0.00
Shared
0.00
None
69.94K
MICROSOFT CORP
SOLEShares9.99K
TypeSH
Market value$4.20M
2.96%
Sole
0.00
Shared
0.00
None
9.99K
APPLE INC
SOLEShares23.69K
TypeSH
Market value$4.06M
2.86%
Sole
0.00
Shared
0.00
None
23.69K
EDISON INTL
SOLEShares54.63K
TypeSH
Market value$3.86M
2.72%
Sole
0.00
Shared
0.00
None
54.63K
DOMINION ENERGY INC
SOLEShares64.16K
TypeSH
Market value$3.16M
2.22%
Sole
0.00
Shared
0.00
None
64.16K
DUKE ENERGY CORP NEW
SOLEShares31.90K
TypeSH
Market value$3.08M
2.17%
Sole
0.00
Shared
0.00
None
31.90K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.66K
TypeSH
Market value$2.80M
1.97%
Sole
0.00
Shared
0.00
None
14.66K
JACKSON FINANCIAL INC
SOLEShares39.88K
TypeSH
Market value$2.64M
1.86%
Sole
0.00
Shared
0.00
None
39.88K
T ROWE PRICE ETF INC
SOLEShares86.45K
TypeSH
Market value$2.61M
1.84%
Sole
0.00
Shared
0.00
None
86.45K
HOME DEPOT INC
SOLEShares6.62K
TypeSH
Market value$2.54M
1.79%
Sole
0.00
Shared
0.00
None
6.62K
BANK AMERICA CORP
SOLEShares62.54K
TypeSH
Market value$2.37M
1.67%
Sole
0.00
Shared
0.00
None
62.54K
AT&T INC
SOLEShares130.27K
TypeSH
Market value$2.29M
1.61%
Sole
0.00
Shared
0.00
None
130.27K
JPMORGAN CHASE & CO
SOLEShares11.34K
TypeSH
Market value$2.27M
1.60%
Sole
0.00
Shared
0.00
None
11.34K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares63.20K
TypeSH
Market value$2.05M
1.44%
Sole
0.00
Shared
0.00
None
63.20K
SYNOVUS FINL CORP
SOLEShares48.55K
TypeSH
Market value$1.94M
1.37%
Sole
0.00
Shared
0.00
None
48.55K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares151.08K
TypeSH
Market value$1.85M
1.30%
Sole
0.00
Shared
0.00
None
151.08K
DELTA AIR LINES INC DEL
SOLEShares38.42K
TypeSH
Market value$1.84M
1.29%
Sole
0.00
Shared
0.00
None
38.42K
PROCTER AND GAMBLE CO
SOLEShares10.38K
TypeSH
Market value$1.68M
1.18%
Sole
0.00
Shared
0.00
None
10.38K
JOHNSON & JOHNSON
SOLEShares10.14K
TypeSH
Market value$1.60M
1.13%
Sole
0.00
Shared
0.00
None
10.14K
COCA COLA CO
SOLEShares24.88K
TypeSH
Market value$1.52M
1.07%
Sole
0.00
Shared
0.00
None
24.88K
UNITED STATES STL CORP NEW
SOLEShares36.65K
TypeSH
Market value$1.49M
1.05%
Sole
0.00
Shared
0.00
None
36.65K
SL GREEN RLTY CORP
SOLEShares26.90K
TypeSH
Market value$1.48M
1.04%
Sole
0.00
Shared
0.00
None
26.90K
UNITED PARCEL SERVICE INC
SOLEShares9.82K
TypeSH
Market value$1.46M
1.03%
Sole
0.00
Shared
0.00
None
9.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.07K | SH | $5.92M 4.16% | 0.00 | 0.00 | 14.07K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 193.44K | SH | $5.57M 3.92% | 0.00 | 0.00 | 193.44K |
SOUTHERN COSOLE | COM | 69.94K | SH | $5.02M 3.53% | 0.00 | 0.00 | 69.94K |
MICROSOFT CORPSOLE | COM | 9.99K | SH | $4.20M 2.96% | 0.00 | 0.00 | 9.99K |
APPLE INCSOLE | COM | 23.69K | SH | $4.06M 2.86% | 0.00 | 0.00 | 23.69K |
EDISON INTLSOLE | COM | 54.63K | SH | $3.86M 2.72% | 0.00 | 0.00 | 54.63K |
DOMINION ENERGY INCSOLE | COM | 64.16K | SH | $3.16M 2.22% | 0.00 | 0.00 | 64.16K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 31.90K | SH | $3.08M 2.17% | 0.00 | 0.00 | 31.90K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.66K | SH | $2.80M 1.97% | 0.00 | 0.00 | 14.66K |
JACKSON FINANCIAL INCSOLE | COM CL A | 39.88K | SH | $2.64M 1.86% | 0.00 | 0.00 | 39.88K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 86.45K | SH | $2.61M 1.84% | 0.00 | 0.00 | 86.45K |
HOME DEPOT INCSOLE | COM | 6.62K | SH | $2.54M 1.79% | 0.00 | 0.00 | 6.62K |
BANK AMERICA CORPSOLE | COM | 62.54K | SH | $2.37M 1.67% | 0.00 | 0.00 | 62.54K |
AT&T INCSOLE | COM | 130.27K | SH | $2.29M 1.61% | 0.00 | 0.00 | 130.27K |
JPMORGAN CHASE & COSOLE | COM | 11.34K | SH | $2.27M 1.60% | 0.00 | 0.00 | 11.34K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 63.20K | SH | $2.05M 1.44% | 0.00 | 0.00 | 63.20K |
SYNOVUS FINL CORPSOLE | COM NEW | 48.55K | SH | $1.94M 1.37% | 0.00 | 0.00 | 48.55K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 151.08K | SH | $1.85M 1.30% | 0.00 | 0.00 | 151.08K |
DELTA AIR LINES INC DELSOLE | COM NEW | 38.42K | SH | $1.84M 1.29% | 0.00 | 0.00 | 38.42K |
PROCTER AND GAMBLE COSOLE | COM | 10.38K | SH | $1.68M 1.18% | 0.00 | 0.00 | 10.38K |
JOHNSON & JOHNSONSOLE | COM | 10.14K | SH | $1.60M 1.13% | 0.00 | 0.00 | 10.14K |
COCA COLA COSOLE | COM | 24.88K | SH | $1.52M 1.07% | 0.00 | 0.00 | 24.88K |
UNITED STATES STL CORP NEWSOLE | COM | 36.65K | SH | $1.49M 1.05% | 0.00 | 0.00 | 36.65K |
SL GREEN RLTY CORPSOLE | COM | 26.90K | SH | $1.48M 1.04% | 0.00 | 0.00 | 26.90K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.82K | SH | $1.46M 1.03% | 0.00 | 0.00 | 9.82K |
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