Filed: 8/7/2024ACC: 0001909304-24-000004
📋 What this filing means
CARSON ADVISORY INC. filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $142.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$142.53M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$85.50M60.0%
COM NEW$9.16M6.4%
SHS CREATION UNI$7.95M5.6%
CL B NEW$5.60M3.9%
CAP APPRECIATION$4.10M2.9%
COM CL A$2.77M1.9%
CL A$2.75M1.9%
Portfolio Concentration
Top 3$16.83M11.8%
4–10$26.73M18.8%
11–25$29.54M20.7%
Rest$69.43M48.7%
Top 3 weight
11.8%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
CAPITAL GROUP GBL GROWTH EQT
SOLEShares196.78K
TypeSH
Market value$5.79M
4.06%
Sole
0.00
Shared
0.00
None
196.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.78K
TypeSH
Market value$5.60M
3.93%
Sole
0.00
Shared
0.00
None
13.78K
SOUTHERN CO
SOLEShares69.97K
TypeSH
Market value$5.43M
3.81%
Sole
0.00
Shared
0.00
None
69.97K
APPLE INC
SOLEShares24.09K
TypeSH
Market value$5.07M
3.56%
Sole
0.00
Shared
0.00
None
24.09K
MICROSOFT CORP
SOLEShares10.12K
TypeSH
Market value$4.52M
3.17%
Sole
0.00
Shared
0.00
None
10.12K
T ROWE PRICE ETF INC
SOLEShares130.61K
TypeSH
Market value$4.10M
2.88%
Sole
0.00
Shared
0.00
None
130.61K
EDISON INTL
SOLEShares53.48K
TypeSH
Market value$3.84M
2.69%
Sole
0.00
Shared
0.00
None
53.48K
DOMINION ENERGY INC
SOLEShares67.84K
TypeSH
Market value$3.32M
2.33%
Sole
0.00
Shared
0.00
None
67.84K
DUKE ENERGY CORP NEW
SOLEShares31.97K
TypeSH
Market value$3.20M
2.25%
Sole
0.00
Shared
0.00
None
31.97K
JACKSON FINANCIAL INC
SOLEShares35.78K
TypeSH
Market value$2.66M
1.86%
Sole
0.00
Shared
0.00
None
35.78K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.88K
TypeSH
Market value$2.57M
1.81%
Sole
0.00
Shared
0.00
None
14.88K
BANK AMERICA CORP
SOLEShares62.11K
TypeSH
Market value$2.47M
1.73%
Sole
0.00
Shared
0.00
None
62.11K
AT&T INC
SOLEShares126.66K
TypeSH
Market value$2.42M
1.70%
Sole
0.00
Shared
0.00
None
126.66K
HOME DEPOT INC
SOLEShares6.71K
TypeSH
Market value$2.31M
1.62%
Sole
0.00
Shared
0.00
None
6.71K
JPMORGAN CHASE & CO.
SOLEShares10.96K
TypeSH
Market value$2.22M
1.56%
Sole
0.00
Shared
0.00
None
10.96K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares65.22K
TypeSH
Market value$2.15M
1.51%
Sole
0.00
Shared
0.00
None
65.22K
PROCTER AND GAMBLE CO
SOLEShares11.96K
TypeSH
Market value$1.97M
1.38%
Sole
0.00
Shared
0.00
None
11.96K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares151.62K
TypeSH
Market value$1.87M
1.31%
Sole
0.00
Shared
0.00
None
151.62K
SYNOVUS FINL CORP
SOLEShares45.78K
TypeSH
Market value$1.84M
1.29%
Sole
0.00
Shared
0.00
None
45.78K
UNITED PARCEL SERVICE INC
SOLEShares13.17K
TypeSH
Market value$1.80M
1.26%
Sole
0.00
Shared
0.00
None
13.17K
DELTA AIR LINES INC DEL
SOLEShares37.27K
TypeSH
Market value$1.77M
1.24%
Sole
0.00
Shared
0.00
None
37.27K
COCA COLA CO
SOLEShares26.20K
TypeSH
Market value$1.67M
1.17%
Sole
0.00
Shared
0.00
None
26.20K
JOHNSON & JOHNSON
SOLEShares11.36K
TypeSH
Market value$1.66M
1.16%
Sole
0.00
Shared
0.00
None
11.36K
SL GREEN RLTY CORP
SOLEShares25.77K
TypeSH
Market value$1.46M
1.02%
Sole
0.00
Shared
0.00
None
25.77K
BLACKSTONE INC
SOLEShares10.96K
TypeSH
Market value$1.36M
0.95%
Sole
0.00
Shared
0.00
None
10.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 196.78K | SH | $5.79M 4.06% | 0.00 | 0.00 | 196.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.78K | SH | $5.60M 3.93% | 0.00 | 0.00 | 13.78K |
SOUTHERN COSOLE | COM | 69.97K | SH | $5.43M 3.81% | 0.00 | 0.00 | 69.97K |
APPLE INCSOLE | COM | 24.09K | SH | $5.07M 3.56% | 0.00 | 0.00 | 24.09K |
MICROSOFT CORPSOLE | COM | 10.12K | SH | $4.52M 3.17% | 0.00 | 0.00 | 10.12K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 130.61K | SH | $4.10M 2.88% | 0.00 | 0.00 | 130.61K |
EDISON INTLSOLE | COM | 53.48K | SH | $3.84M 2.69% | 0.00 | 0.00 | 53.48K |
DOMINION ENERGY INCSOLE | COM | 67.84K | SH | $3.32M 2.33% | 0.00 | 0.00 | 67.84K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 31.97K | SH | $3.20M 2.25% | 0.00 | 0.00 | 31.97K |
JACKSON FINANCIAL INCSOLE | COM CL A | 35.78K | SH | $2.66M 1.86% | 0.00 | 0.00 | 35.78K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.88K | SH | $2.57M 1.81% | 0.00 | 0.00 | 14.88K |
BANK AMERICA CORPSOLE | COM | 62.11K | SH | $2.47M 1.73% | 0.00 | 0.00 | 62.11K |
AT&T INCSOLE | COM | 126.66K | SH | $2.42M 1.70% | 0.00 | 0.00 | 126.66K |
HOME DEPOT INCSOLE | COM | 6.71K | SH | $2.31M 1.62% | 0.00 | 0.00 | 6.71K |
JPMORGAN CHASE & CO.SOLE | COM | 10.96K | SH | $2.22M 1.56% | 0.00 | 0.00 | 10.96K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 65.22K | SH | $2.15M 1.51% | 0.00 | 0.00 | 65.22K |
PROCTER AND GAMBLE COSOLE | COM | 11.96K | SH | $1.97M 1.38% | 0.00 | 0.00 | 11.96K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 151.62K | SH | $1.87M 1.31% | 0.00 | 0.00 | 151.62K |
SYNOVUS FINL CORPSOLE | COM NEW | 45.78K | SH | $1.84M 1.29% | 0.00 | 0.00 | 45.78K |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.17K | SH | $1.80M 1.26% | 0.00 | 0.00 | 13.17K |
DELTA AIR LINES INC DELSOLE | COM NEW | 37.27K | SH | $1.77M 1.24% | 0.00 | 0.00 | 37.27K |
COCA COLA COSOLE | COM | 26.20K | SH | $1.67M 1.17% | 0.00 | 0.00 | 26.20K |
JOHNSON & JOHNSONSOLE | COM | 11.36K | SH | $1.66M 1.16% | 0.00 | 0.00 | 11.36K |
SL GREEN RLTY CORPSOLE | COM | 25.77K | SH | $1.46M 1.02% | 0.00 | 0.00 | 25.77K |
BLACKSTONE INCSOLE | COM | 10.96K | SH | $1.36M 0.95% | 0.00 | 0.00 | 10.96K |
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