Filed: 11/6/2025ACC: 0001909304-25-000006
📋 What this filing means
CARSON ADVISORY INC. filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $185.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$185.39M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$105.06M56.7%
SHS CREATION UNI$11.43M6.2%
SHS$10.42M5.6%
COM NEW$9.66M5.2%
CL B NEW$7.36M4.0%
CAP APPRECIATION$7.01M3.8%
ISHARES FLEXIBLE$4.23M2.3%
Portfolio Concentration
Top 3$28.44M15.3%
4–10$38.95M21.0%
11–25$40.18M21.7%
Rest$77.82M42.0%
Top 3 weight
15.3%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 3.21M
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
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
HOME DEPOT INC
SOLEShares30.21K
TypeSH
Market value$12.24M
6.60%
Sole
0.00
Shared
0.00
None
30.21K
CAPITAL GROUP CONSERVATIVE E
SOLEShares278.05K
TypeSH
Market value$8.37M
4.52%
Sole
0.00
Shared
0.00
None
278.05K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares229.12K
TypeSH
Market value$7.83M
4.22%
Sole
0.00
Shared
0.00
None
229.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.64K
TypeSH
Market value$7.36M
3.97%
Sole
0.00
Shared
0.00
None
14.64K
T ROWE PRICE ETF INC
SOLEShares185.98K
TypeSH
Market value$7.01M
3.78%
Sole
0.00
Shared
0.00
None
185.98K
SOUTHERN CO
SOLEShares69.82K
TypeSH
Market value$6.62M
3.57%
Sole
0.00
Shared
0.00
None
69.82K
APPLE INC
SOLEShares19.38K
TypeSH
Market value$4.93M
2.66%
Sole
0.00
Shared
0.00
None
19.38K
DOMINION ENERGY INC
SOLEShares75.42K
TypeSH
Market value$4.61M
2.49%
Sole
0.00
Shared
0.00
None
75.42K
BLACKROCK ETF TRUST II
SOLEShares79.47K
TypeSH
Market value$4.23M
2.28%
Sole
0.00
Shared
0.00
None
79.47K
EDISON INTL
SOLEShares75.68K
TypeSH
Market value$4.18M
2.26%
Sole
0.00
Shared
0.00
None
75.68K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.72K
TypeSH
Market value$4.15M
2.24%
Sole
0.00
Shared
0.00
None
14.72K
AES CORP
SOLEShares304.98K
TypeSH
Market value$4.01M
2.16%
Sole
0.00
Shared
0.00
None
304.98K
MICROSOFT CORP
SOLEShares7.73K
TypeSH
Market value$4.01M
2.16%
Sole
0.00
Shared
0.00
None
7.73K
DUKE ENERGY CORP NEW
SOLEShares31.42K
TypeSH
Market value$3.89M
2.10%
Sole
0.00
Shared
0.00
None
31.42K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares79.22K
TypeSH
Market value$3.33M
1.80%
Sole
0.00
Shared
0.00
None
79.22K
JPMORGAN CHASE & CO.
SOLEShares9.56K
TypeSH
Market value$3.02M
1.63%
Sole
0.00
Shared
0.00
None
9.56K
BANK AMERICA CORP
SOLEShares57.47K
TypeSH
Market value$2.96M
1.60%
Sole
0.00
Shared
0.00
None
57.47K
JACKSON FINANCIAL INC
SOLEShares24.61K
TypeSH
Market value$2.49M
1.34%
Sole
0.00
Shared
0.00
None
24.61K
JOHNSON & JOHNSON
SOLEShares10.69K
TypeSH
Market value$1.98M
1.07%
Sole
0.00
Shared
0.00
None
10.69K
PROCTER AND GAMBLE CO
SOLEShares12.06K
TypeSH
Market value$1.85M
1.00%
Sole
0.00
Shared
0.00
None
12.06K
AT&T INC
SOLEShares62.47K
TypeSH
Market value$1.76M
0.95%
Sole
0.00
Shared
0.00
None
62.47K
SYNOVUS FINL CORP
SOLEShares34.98K
TypeSH
Market value$1.72M
0.93%
Sole
0.00
Shared
0.00
None
34.98K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares134.52K
TypeSH
Market value$1.69M
0.91%
Sole
0.00
Shared
0.00
None
134.52K
ISHARES TR
SOLEShares52.45K
TypeSH
Market value$1.66M
0.89%
Sole
0.00
Shared
0.00
None
52.45K
DELTA AIR LINES INC DEL
SOLEShares29.13K
TypeSH
Market value$1.65M
0.89%
Sole
0.00
Shared
0.00
None
29.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 30.21K | SH | $12.24M 6.60% | 0.00 | 0.00 | 30.21K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 278.05K | SH | $8.37M 4.52% | 0.00 | 0.00 | 278.05K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 229.12K | SH | $7.83M 4.22% | 0.00 | 0.00 | 229.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.64K | SH | $7.36M 3.97% | 0.00 | 0.00 | 14.64K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 185.98K | SH | $7.01M 3.78% | 0.00 | 0.00 | 185.98K |
SOUTHERN COSOLE | COM | 69.82K | SH | $6.62M 3.57% | 0.00 | 0.00 | 69.82K |
APPLE INCSOLE | COM | 19.38K | SH | $4.93M 2.66% | 0.00 | 0.00 | 19.38K |
DOMINION ENERGY INCSOLE | COM | 75.42K | SH | $4.61M 2.49% | 0.00 | 0.00 | 75.42K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 79.47K | SH | $4.23M 2.28% | 0.00 | 0.00 | 79.47K |
EDISON INTLSOLE | COM | 75.68K | SH | $4.18M 2.26% | 0.00 | 0.00 | 75.68K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.72K | SH | $4.15M 2.24% | 0.00 | 0.00 | 14.72K |
AES CORPSOLE | COM | 304.98K | SH | $4.01M 2.16% | 0.00 | 0.00 | 304.98K |
MICROSOFT CORPSOLE | COM | 7.73K | SH | $4.01M 2.16% | 0.00 | 0.00 | 7.73K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 31.42K | SH | $3.89M 2.10% | 0.00 | 0.00 | 31.42K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 79.22K | SH | $3.33M 1.80% | 0.00 | 0.00 | 79.22K |
JPMORGAN CHASE & CO.SOLE | COM | 9.56K | SH | $3.02M 1.63% | 0.00 | 0.00 | 9.56K |
BANK AMERICA CORPSOLE | COM | 57.47K | SH | $2.96M 1.60% | 0.00 | 0.00 | 57.47K |
JACKSON FINANCIAL INCSOLE | COM CL A | 24.61K | SH | $2.49M 1.34% | 0.00 | 0.00 | 24.61K |
JOHNSON & JOHNSONSOLE | COM | 10.69K | SH | $1.98M 1.07% | 0.00 | 0.00 | 10.69K |
PROCTER AND GAMBLE COSOLE | COM | 12.06K | SH | $1.85M 1.00% | 0.00 | 0.00 | 12.06K |
AT&T INCSOLE | COM | 62.47K | SH | $1.76M 0.95% | 0.00 | 0.00 | 62.47K |
SYNOVUS FINL CORPSOLE | COM NEW | 34.98K | SH | $1.72M 0.93% | 0.00 | 0.00 | 34.98K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 134.52K | SH | $1.69M 0.91% | 0.00 | 0.00 | 134.52K |
ISHARES TRSOLE | PFD AND INCM SEC | 52.45K | SH | $1.66M 0.89% | 0.00 | 0.00 | 52.45K |
DELTA AIR LINES INC DELSOLE | COM NEW | 29.13K | SH | $1.65M 0.89% | 0.00 | 0.00 | 29.13K |
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