Filed: 5/2/2025ACC: 0001909304-25-000002
📋 What this filing means
CARSON ADVISORY INC. filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $148.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$148.49M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$87.24M58.8%
SHS CREATION UNI$9.24M6.2%
COM NEW$9.03M6.1%
CL B NEW$7.66M5.2%
CAP APPRECIATION$5.17M3.5%
ISHARES FLEXIBLE$3.35M2.3%
COM CL A$2.70M1.8%
Portfolio Concentration
Top 3$20.45M13.8%
4–10$28.30M19.1%
11–25$31.59M21.3%
Rest$68.15M45.9%
Top 3 weight
13.8%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.38K
TypeSH
Market value$7.66M
5.16%
Sole
0.00
Shared
0.00
None
14.38K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares226.12K
TypeSH
Market value$6.41M
4.31%
Sole
0.00
Shared
0.00
None
226.12K
SOUTHERN CO
SOLEShares69.41K
TypeSH
Market value$6.38M
4.30%
Sole
0.00
Shared
0.00
None
69.41K
T ROWE PRICE ETF INC
SOLEShares160.12K
TypeSH
Market value$5.17M
3.48%
Sole
0.00
Shared
0.00
None
160.12K
APPLE INC
SOLEShares20.13K
TypeSH
Market value$4.47M
3.01%
Sole
0.00
Shared
0.00
None
20.13K
DOMINION ENERGY INC
SOLEShares76.02K
TypeSH
Market value$4.26M
2.87%
Sole
0.00
Shared
0.00
None
76.02K
DUKE ENERGY CORP NEW
SOLEShares31.42K
TypeSH
Market value$3.83M
2.58%
Sole
0.00
Shared
0.00
None
31.42K
EDISON INTL
SOLEShares62.38K
TypeSH
Market value$3.68M
2.48%
Sole
0.00
Shared
0.00
None
62.38K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.24K
TypeSH
Market value$3.54M
2.38%
Sole
0.00
Shared
0.00
None
14.24K
BLACKROCK ETF TRUST II
SOLEShares63.94K
TypeSH
Market value$3.35M
2.26%
Sole
0.00
Shared
0.00
None
63.94K
MICROSOFT CORP
SOLEShares7.74K
TypeSH
Market value$2.91M
1.96%
Sole
0.00
Shared
0.00
None
7.74K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares73.67K
TypeSH
Market value$2.63M
1.77%
Sole
0.00
Shared
0.00
None
73.67K
BANK AMERICA CORP
SOLEShares59.65K
TypeSH
Market value$2.49M
1.68%
Sole
0.00
Shared
0.00
None
59.65K
JPMORGAN CHASE & CO.
SOLEShares9.98K
TypeSH
Market value$2.45M
1.65%
Sole
0.00
Shared
0.00
None
9.98K
AT&T INC
SOLEShares84.89K
TypeSH
Market value$2.40M
1.62%
Sole
0.00
Shared
0.00
None
84.89K
HOME DEPOT INC
SOLEShares6.52K
TypeSH
Market value$2.39M
1.61%
Sole
0.00
Shared
0.00
None
6.52K
JACKSON FINANCIAL INC
SOLEShares28.28K
TypeSH
Market value$2.37M
1.60%
Sole
0.00
Shared
0.00
None
28.28K
PROCTER AND GAMBLE CO
SOLEShares12.16K
TypeSH
Market value$2.07M
1.40%
Sole
0.00
Shared
0.00
None
12.16K
SYNOVUS FINL CORP
SOLEShares40.38K
TypeSH
Market value$1.89M
1.27%
Sole
0.00
Shared
0.00
None
40.38K
AES CORP
SOLEShares142.90K
TypeSH
Market value$1.77M
1.20%
Sole
0.00
Shared
0.00
None
142.90K
JOHNSON & JOHNSON
SOLEShares10.69K
TypeSH
Market value$1.77M
1.19%
Sole
0.00
Shared
0.00
None
10.69K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares142.73K
TypeSH
Market value$1.75M
1.18%
Sole
0.00
Shared
0.00
None
142.73K
COCA COLA CO
SOLEShares22.81K
TypeSH
Market value$1.63M
1.10%
Sole
0.00
Shared
0.00
None
22.81K
WESTERN ASSET INTER MUNI FD
SOLEShares197.80K
TypeSH
Market value$1.54M
1.04%
Sole
0.00
Shared
0.00
None
197.80K
ISHARES TR
SOLEShares49.95K
TypeSH
Market value$1.53M
1.03%
Sole
0.00
Shared
0.00
None
49.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.38K | SH | $7.66M 5.16% | 0.00 | 0.00 | 14.38K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 226.12K | SH | $6.41M 4.31% | 0.00 | 0.00 | 226.12K |
SOUTHERN COSOLE | COM | 69.41K | SH | $6.38M 4.30% | 0.00 | 0.00 | 69.41K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 160.12K | SH | $5.17M 3.48% | 0.00 | 0.00 | 160.12K |
APPLE INCSOLE | COM | 20.13K | SH | $4.47M 3.01% | 0.00 | 0.00 | 20.13K |
DOMINION ENERGY INCSOLE | COM | 76.02K | SH | $4.26M 2.87% | 0.00 | 0.00 | 76.02K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 31.42K | SH | $3.83M 2.58% | 0.00 | 0.00 | 31.42K |
EDISON INTLSOLE | COM | 62.38K | SH | $3.68M 2.48% | 0.00 | 0.00 | 62.38K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.24K | SH | $3.54M 2.38% | 0.00 | 0.00 | 14.24K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 63.94K | SH | $3.35M 2.26% | 0.00 | 0.00 | 63.94K |
MICROSOFT CORPSOLE | COM | 7.74K | SH | $2.91M 1.96% | 0.00 | 0.00 | 7.74K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 73.67K | SH | $2.63M 1.77% | 0.00 | 0.00 | 73.67K |
BANK AMERICA CORPSOLE | COM | 59.65K | SH | $2.49M 1.68% | 0.00 | 0.00 | 59.65K |
JPMORGAN CHASE & CO.SOLE | COM | 9.98K | SH | $2.45M 1.65% | 0.00 | 0.00 | 9.98K |
AT&T INCSOLE | COM | 84.89K | SH | $2.40M 1.62% | 0.00 | 0.00 | 84.89K |
HOME DEPOT INCSOLE | COM | 6.52K | SH | $2.39M 1.61% | 0.00 | 0.00 | 6.52K |
JACKSON FINANCIAL INCSOLE | COM CL A | 28.28K | SH | $2.37M 1.60% | 0.00 | 0.00 | 28.28K |
PROCTER AND GAMBLE COSOLE | COM | 12.16K | SH | $2.07M 1.40% | 0.00 | 0.00 | 12.16K |
SYNOVUS FINL CORPSOLE | COM NEW | 40.38K | SH | $1.89M 1.27% | 0.00 | 0.00 | 40.38K |
AES CORPSOLE | COM | 142.90K | SH | $1.77M 1.20% | 0.00 | 0.00 | 142.90K |
JOHNSON & JOHNSONSOLE | COM | 10.69K | SH | $1.77M 1.19% | 0.00 | 0.00 | 10.69K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 142.73K | SH | $1.75M 1.18% | 0.00 | 0.00 | 142.73K |
COCA COLA COSOLE | COM | 22.81K | SH | $1.63M 1.10% | 0.00 | 0.00 | 22.81K |
WESTERN ASSET INTER MUNI FDSOLE | COM | 197.80K | SH | $1.54M 1.04% | 0.00 | 0.00 | 197.80K |
ISHARES TRSOLE | PFD AND INCM SEC | 49.95K | SH | $1.53M 1.03% | 0.00 | 0.00 | 49.95K |
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