Filed: 2/13/2025ACC: 0001909304-25-000001
📋 What this filing means
CARSON ADVISORY INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $143.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$143.81M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$86.02M59.8%
COM NEW$9.39M6.5%
SHS CREATION UNI$8.57M6.0%
CL B NEW$6.28M4.4%
CAP APPRECIATION$4.96M3.4%
COM CL A$2.67M1.9%
ISHARES FLEXIBLE$2.28M1.6%
Portfolio Concentration
Top 3$18.31M12.7%
4–10$28.15M19.6%
11–25$31.09M21.6%
Rest$66.25M46.1%
Top 3 weight
12.7%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
CAPITAL GROUP GBL GROWTH EQT
SOLEShares216.42K
TypeSH
Market value$6.32M
4.40%
Sole
0.00
Shared
0.00
None
216.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.85K
TypeSH
Market value$6.28M
4.36%
Sole
0.00
Shared
0.00
None
13.85K
SOUTHERN CO
SOLEShares69.41K
TypeSH
Market value$5.71M
3.97%
Sole
0.00
Shared
0.00
None
69.41K
APPLE INC
SOLEShares20.80K
TypeSH
Market value$5.21M
3.62%
Sole
0.00
Shared
0.00
None
20.80K
T ROWE PRICE ETF INC
SOLEShares149.01K
TypeSH
Market value$4.96M
3.45%
Sole
0.00
Shared
0.00
None
149.01K
EDISON INTL
SOLEShares52.23K
TypeSH
Market value$4.17M
2.90%
Sole
0.00
Shared
0.00
None
52.23K
DOMINION ENERGY INC
SOLEShares72.19K
TypeSH
Market value$3.89M
2.70%
Sole
0.00
Shared
0.00
None
72.19K
DUKE ENERGY CORP NEW
SOLEShares31.64K
TypeSH
Market value$3.41M
2.37%
Sole
0.00
Shared
0.00
None
31.64K
MICROSOFT CORP
SOLEShares7.77K
TypeSH
Market value$3.27M
2.28%
Sole
0.00
Shared
0.00
None
7.77K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.77K
TypeSH
Market value$3.25M
2.26%
Sole
0.00
Shared
0.00
None
14.77K
BANK AMERICA CORP
SOLEShares60.54K
TypeSH
Market value$2.66M
1.85%
Sole
0.00
Shared
0.00
None
60.54K
JACKSON FINANCIAL INC
SOLEShares29.38K
TypeSH
Market value$2.56M
1.78%
Sole
0.00
Shared
0.00
None
29.38K
HOME DEPOT INC
SOLEShares6.54K
TypeSH
Market value$2.54M
1.77%
Sole
0.00
Shared
0.00
None
6.54K
AT&T INC
SOLEShares110.26K
TypeSH
Market value$2.51M
1.75%
Sole
0.00
Shared
0.00
None
110.26K
JPMORGAN CHASE & CO.
SOLEShares10.05K
TypeSH
Market value$2.41M
1.68%
Sole
0.00
Shared
0.00
None
10.05K
BLACKROCK ETF TRUST II
SOLEShares43.82K
TypeSH
Market value$2.28M
1.59%
Sole
0.00
Shared
0.00
None
43.82K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares63.62K
TypeSH
Market value$2.24M
1.56%
Sole
0.00
Shared
0.00
None
63.62K
SYNOVUS FINL CORP
SOLEShares41.17K
TypeSH
Market value$2.11M
1.47%
Sole
0.00
Shared
0.00
None
41.17K
PROCTER AND GAMBLE CO
SOLEShares12.23K
TypeSH
Market value$2.05M
1.43%
Sole
0.00
Shared
0.00
None
12.23K
BLACKSTONE INC
SOLEShares10.34K
TypeSH
Market value$1.78M
1.24%
Sole
0.00
Shared
0.00
None
10.34K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares142.99K
TypeSH
Market value$1.74M
1.21%
Sole
0.00
Shared
0.00
None
142.99K
DELTA AIR LINES INC DEL
SOLEShares26.39K
TypeSH
Market value$1.60M
1.11%
Sole
0.00
Shared
0.00
None
26.39K
JOHNSON & JOHNSON
SOLEShares10.80K
TypeSH
Market value$1.56M
1.09%
Sole
0.00
Shared
0.00
None
10.80K
UNITED PARCEL SERVICE INC
SOLEShares12.21K
TypeSH
Market value$1.54M
1.07%
Sole
0.00
Shared
0.00
None
12.21K
ISHARES TR
SOLEShares47.85K
TypeSH
Market value$1.50M
1.05%
Sole
0.00
Shared
0.00
None
47.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 216.42K | SH | $6.32M 4.40% | 0.00 | 0.00 | 216.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.85K | SH | $6.28M 4.36% | 0.00 | 0.00 | 13.85K |
SOUTHERN COSOLE | COM | 69.41K | SH | $5.71M 3.97% | 0.00 | 0.00 | 69.41K |
APPLE INCSOLE | COM | 20.80K | SH | $5.21M 3.62% | 0.00 | 0.00 | 20.80K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 149.01K | SH | $4.96M 3.45% | 0.00 | 0.00 | 149.01K |
EDISON INTLSOLE | COM | 52.23K | SH | $4.17M 2.90% | 0.00 | 0.00 | 52.23K |
DOMINION ENERGY INCSOLE | COM | 72.19K | SH | $3.89M 2.70% | 0.00 | 0.00 | 72.19K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 31.64K | SH | $3.41M 2.37% | 0.00 | 0.00 | 31.64K |
MICROSOFT CORPSOLE | COM | 7.77K | SH | $3.27M 2.28% | 0.00 | 0.00 | 7.77K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.77K | SH | $3.25M 2.26% | 0.00 | 0.00 | 14.77K |
BANK AMERICA CORPSOLE | COM | 60.54K | SH | $2.66M 1.85% | 0.00 | 0.00 | 60.54K |
JACKSON FINANCIAL INCSOLE | COM CL A | 29.38K | SH | $2.56M 1.78% | 0.00 | 0.00 | 29.38K |
HOME DEPOT INCSOLE | COM | 6.54K | SH | $2.54M 1.77% | 0.00 | 0.00 | 6.54K |
AT&T INCSOLE | COM | 110.26K | SH | $2.51M 1.75% | 0.00 | 0.00 | 110.26K |
JPMORGAN CHASE & CO.SOLE | COM | 10.05K | SH | $2.41M 1.68% | 0.00 | 0.00 | 10.05K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 43.82K | SH | $2.28M 1.59% | 0.00 | 0.00 | 43.82K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 63.62K | SH | $2.24M 1.56% | 0.00 | 0.00 | 63.62K |
SYNOVUS FINL CORPSOLE | COM NEW | 41.17K | SH | $2.11M 1.47% | 0.00 | 0.00 | 41.17K |
PROCTER AND GAMBLE COSOLE | COM | 12.23K | SH | $2.05M 1.43% | 0.00 | 0.00 | 12.23K |
BLACKSTONE INCSOLE | COM | 10.34K | SH | $1.78M 1.24% | 0.00 | 0.00 | 10.34K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 142.99K | SH | $1.74M 1.21% | 0.00 | 0.00 | 142.99K |
DELTA AIR LINES INC DELSOLE | COM NEW | 26.39K | SH | $1.60M 1.11% | 0.00 | 0.00 | 26.39K |
JOHNSON & JOHNSONSOLE | COM | 10.80K | SH | $1.56M 1.09% | 0.00 | 0.00 | 10.80K |
UNITED PARCEL SERVICE INCSOLE | CL B | 12.21K | SH | $1.54M 1.07% | 0.00 | 0.00 | 12.21K |
ISHARES TRSOLE | PFD AND INCM SEC | 47.85K | SH | $1.50M 1.05% | 0.00 | 0.00 | 47.85K |
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