Filed: 8/5/2025ACC: 0001909304-25-000004
📋 What this filing means
CARSON ADVISORY INC. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $157.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$157.36M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$91.44M58.1%
SHS CREATION UNI$10.37M6.6%
COM NEW$9.59M6.1%
CL B NEW$7.02M4.5%
CAP APPRECIATION$5.83M3.7%
ISHARES FLEXIBLE$3.85M2.4%
COM CL A$2.87M1.8%
Portfolio Concentration
Top 3$20.59M13.1%
4–10$29.87M19.0%
11–25$34.18M21.7%
Rest$72.72M46.2%
Top 3 weight
13.1%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
CAPITAL GROUP GBL GROWTH EQT
SOLEShares226.19K
TypeSH
Market value$7.23M
4.60%
Sole
0.00
Shared
0.00
None
226.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.44K
TypeSH
Market value$7.02M
4.46%
Sole
0.00
Shared
0.00
None
14.44K
SOUTHERN CO
SOLEShares69.03K
TypeSH
Market value$6.34M
4.03%
Sole
0.00
Shared
0.00
None
69.03K
T ROWE PRICE ETF INC
SOLEShares165.14K
TypeSH
Market value$5.83M
3.70%
Sole
0.00
Shared
0.00
None
165.14K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.82K
TypeSH
Market value$4.37M
2.78%
Sole
0.00
Shared
0.00
None
14.82K
DOMINION ENERGY INC
SOLEShares76.23K
TypeSH
Market value$4.31M
2.74%
Sole
0.00
Shared
0.00
None
76.23K
APPLE INC
SOLEShares19.34K
TypeSH
Market value$3.97M
2.52%
Sole
0.00
Shared
0.00
None
19.34K
BLACKROCK ETF TRUST II
SOLEShares72.90K
TypeSH
Market value$3.85M
2.45%
Sole
0.00
Shared
0.00
None
72.90K
MICROSOFT CORP
SOLEShares7.72K
TypeSH
Market value$3.84M
2.44%
Sole
0.00
Shared
0.00
None
7.72K
DUKE ENERGY CORP NEW
SOLEShares31.42K
TypeSH
Market value$3.71M
2.36%
Sole
0.00
Shared
0.00
None
31.42K
EDISON INTL
SOLEShares65.92K
TypeSH
Market value$3.40M
2.16%
Sole
0.00
Shared
0.00
None
65.92K
AES CORP
SOLEShares297.54K
TypeSH
Market value$3.13M
1.99%
Sole
0.00
Shared
0.00
None
297.54K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares73.30K
TypeSH
Market value$2.89M
1.84%
Sole
0.00
Shared
0.00
None
73.30K
JPMORGAN CHASE & CO.
SOLEShares9.93K
TypeSH
Market value$2.88M
1.83%
Sole
0.00
Shared
0.00
None
9.93K
BANK AMERICA CORP
SOLEShares58.45K
TypeSH
Market value$2.77M
1.76%
Sole
0.00
Shared
0.00
None
58.45K
JACKSON FINANCIAL INC
SOLEShares27.93K
TypeSH
Market value$2.48M
1.58%
Sole
0.00
Shared
0.00
None
27.93K
HOME DEPOT INC
SOLEShares6.51K
TypeSH
Market value$2.39M
1.52%
Sole
0.00
Shared
0.00
None
6.51K
AT&T INC
SOLEShares81.50K
TypeSH
Market value$2.36M
1.50%
Sole
0.00
Shared
0.00
None
81.50K
SYNOVUS FINL CORP
SOLEShares39.18K
TypeSH
Market value$2.03M
1.29%
Sole
0.00
Shared
0.00
None
39.18K
PROCTER AND GAMBLE CO
SOLEShares12.11K
TypeSH
Market value$1.93M
1.23%
Sole
0.00
Shared
0.00
None
12.11K
COCA COLA CO
SOLEShares23.28K
TypeSH
Market value$1.65M
1.05%
Sole
0.00
Shared
0.00
None
23.28K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares137.04K
TypeSH
Market value$1.63M
1.04%
Sole
0.00
Shared
0.00
None
137.04K
JOHNSON & JOHNSON
SOLEShares10.68K
TypeSH
Market value$1.63M
1.04%
Sole
0.00
Shared
0.00
None
10.68K
ISHARES TR
SOLEShares50.50K
TypeSH
Market value$1.55M
0.98%
Sole
0.00
Shared
0.00
None
50.50K
WESTERN ASSET INTER MUNI FD
SOLEShares194.90K
TypeSH
Market value$1.47M
0.93%
Sole
0.00
Shared
0.00
None
194.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 226.19K | SH | $7.23M 4.60% | 0.00 | 0.00 | 226.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.44K | SH | $7.02M 4.46% | 0.00 | 0.00 | 14.44K |
SOUTHERN COSOLE | COM | 69.03K | SH | $6.34M 4.03% | 0.00 | 0.00 | 69.03K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 165.14K | SH | $5.83M 3.70% | 0.00 | 0.00 | 165.14K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.82K | SH | $4.37M 2.78% | 0.00 | 0.00 | 14.82K |
DOMINION ENERGY INCSOLE | COM | 76.23K | SH | $4.31M 2.74% | 0.00 | 0.00 | 76.23K |
APPLE INCSOLE | COM | 19.34K | SH | $3.97M 2.52% | 0.00 | 0.00 | 19.34K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 72.90K | SH | $3.85M 2.45% | 0.00 | 0.00 | 72.90K |
MICROSOFT CORPSOLE | COM | 7.72K | SH | $3.84M 2.44% | 0.00 | 0.00 | 7.72K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 31.42K | SH | $3.71M 2.36% | 0.00 | 0.00 | 31.42K |
EDISON INTLSOLE | COM | 65.92K | SH | $3.40M 2.16% | 0.00 | 0.00 | 65.92K |
AES CORPSOLE | COM | 297.54K | SH | $3.13M 1.99% | 0.00 | 0.00 | 297.54K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 73.30K | SH | $2.89M 1.84% | 0.00 | 0.00 | 73.30K |
JPMORGAN CHASE & CO.SOLE | COM | 9.93K | SH | $2.88M 1.83% | 0.00 | 0.00 | 9.93K |
BANK AMERICA CORPSOLE | COM | 58.45K | SH | $2.77M 1.76% | 0.00 | 0.00 | 58.45K |
JACKSON FINANCIAL INCSOLE | COM CL A | 27.93K | SH | $2.48M 1.58% | 0.00 | 0.00 | 27.93K |
HOME DEPOT INCSOLE | COM | 6.51K | SH | $2.39M 1.52% | 0.00 | 0.00 | 6.51K |
AT&T INCSOLE | COM | 81.50K | SH | $2.36M 1.50% | 0.00 | 0.00 | 81.50K |
SYNOVUS FINL CORPSOLE | COM NEW | 39.18K | SH | $2.03M 1.29% | 0.00 | 0.00 | 39.18K |
PROCTER AND GAMBLE COSOLE | COM | 12.11K | SH | $1.93M 1.23% | 0.00 | 0.00 | 12.11K |
COCA COLA COSOLE | COM | 23.28K | SH | $1.65M 1.05% | 0.00 | 0.00 | 23.28K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 137.04K | SH | $1.63M 1.04% | 0.00 | 0.00 | 137.04K |
JOHNSON & JOHNSONSOLE | COM | 10.68K | SH | $1.63M 1.04% | 0.00 | 0.00 | 10.68K |
ISHARES TRSOLE | PFD AND INCM SEC | 50.50K | SH | $1.55M 0.98% | 0.00 | 0.00 | 50.50K |
WESTERN ASSET INTER MUNI FDSOLE | COM | 194.90K | SH | $1.47M 0.93% | 0.00 | 0.00 | 194.90K |
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