Filed: 2/12/2026ACC: 0001909304-26-000001
📋 What this filing means
CARSON ADVISORY INC. filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $192.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$192.42M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$104.97M54.6%
SHS CREATION UNI$12.05M6.3%
SHS$10.32M5.4%
COM NEW$10.29M5.3%
CAP APPRECIATION$8.04M4.2%
CL B NEW$7.44M3.9%
ISHARES FLEXIBLE$4.61M2.4%
Portfolio Concentration
Top 3$27.33M14.2%
4–10$40.38M21.0%
11–25$40.83M21.2%
Rest$83.88M43.6%
Top 3 weight
14.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
HOME DEPOT INC
SOLEShares30.48K
TypeSH
Market value$10.49M
5.45%
Sole
0.00
Shared
0.00
None
30.48K
CAPITAL GROUP CONSERVATIVE E
SOLEShares283.20K
TypeSH
Market value$8.63M
4.49%
Sole
0.00
Shared
0.00
None
283.20K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares236.75K
TypeSH
Market value$8.20M
4.26%
Sole
0.00
Shared
0.00
None
236.75K
T ROWE PRICE ETF INC
SOLEShares210.37K
TypeSH
Market value$8.04M
4.18%
Sole
0.00
Shared
0.00
None
210.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.80K
TypeSH
Market value$7.44M
3.87%
Sole
0.00
Shared
0.00
None
14.80K
SOUTHERN CO
SOLEShares71.42K
TypeSH
Market value$6.23M
3.24%
Sole
0.00
Shared
0.00
None
71.42K
APPLE INC
SOLEShares18.72K
TypeSH
Market value$5.09M
2.65%
Sole
0.00
Shared
0.00
None
18.72K
BLACKROCK ETF TRUST II
SOLEShares87.35K
TypeSH
Market value$4.61M
2.40%
Sole
0.00
Shared
0.00
None
87.35K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.27K
TypeSH
Market value$4.52M
2.35%
Sole
0.00
Shared
0.00
None
15.27K
EDISON INTL
SOLEShares74.14K
TypeSH
Market value$4.45M
2.31%
Sole
0.00
Shared
0.00
None
74.14K
DOMINION ENERGY INC
SOLEShares74.92K
TypeSH
Market value$4.39M
2.28%
Sole
0.00
Shared
0.00
None
74.92K
AES CORP
SOLEShares303.17K
TypeSH
Market value$4.35M
2.26%
Sole
0.00
Shared
0.00
None
303.17K
MICROSOFT CORP
SOLEShares7.69K
TypeSH
Market value$3.72M
1.93%
Sole
0.00
Shared
0.00
None
7.69K
DUKE ENERGY CORP NEW
SOLEShares30.93K
TypeSH
Market value$3.62M
1.88%
Sole
0.00
Shared
0.00
None
30.93K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares81.88K
TypeSH
Market value$3.57M
1.86%
Sole
0.00
Shared
0.00
None
81.88K
BANK AMERICA CORP
SOLEShares57.13K
TypeSH
Market value$3.14M
1.63%
Sole
0.00
Shared
0.00
None
57.13K
JPMORGAN CHASE & CO.
SOLEShares9.07K
TypeSH
Market value$2.92M
1.52%
Sole
0.00
Shared
0.00
None
9.07K
JACKSON FINANCIAL INC
SOLEShares22.25K
TypeSH
Market value$2.37M
1.23%
Sole
0.00
Shared
0.00
None
22.25K
JOHNSON & JOHNSON
SOLEShares10.16K
TypeSH
Market value$2.10M
1.09%
Sole
0.00
Shared
0.00
None
10.16K
DELTA AIR LINES INC DEL
SOLEShares28.98K
TypeSH
Market value$2.01M
1.05%
Sole
0.00
Shared
0.00
None
28.98K
T ROWE PRICE ETF INC
SOLEShares78.93K
TypeSH
Market value$1.86M
0.97%
Sole
0.00
Shared
0.00
None
78.93K
SYNOVUS FINL CORP
SOLEShares35.73K
TypeSH
Market value$1.79M
0.93%
Sole
0.00
Shared
0.00
None
35.73K
PROCTER AND GAMBLE CO
SOLEShares12.12K
TypeSH
Market value$1.74M
0.90%
Sole
0.00
Shared
0.00
None
12.12K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares134.06K
TypeSH
Market value$1.69M
0.88%
Sole
0.00
Shared
0.00
None
134.06K
ISHARES TR
SOLEShares50.15K
TypeSH
Market value$1.55M
0.81%
Sole
0.00
Shared
0.00
None
50.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 30.48K | SH | $10.49M 5.45% | 0.00 | 0.00 | 30.48K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 283.20K | SH | $8.63M 4.49% | 0.00 | 0.00 | 283.20K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 236.75K | SH | $8.20M 4.26% | 0.00 | 0.00 | 236.75K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 210.37K | SH | $8.04M 4.18% | 0.00 | 0.00 | 210.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.80K | SH | $7.44M 3.87% | 0.00 | 0.00 | 14.80K |
SOUTHERN COSOLE | COM | 71.42K | SH | $6.23M 3.24% | 0.00 | 0.00 | 71.42K |
APPLE INCSOLE | COM | 18.72K | SH | $5.09M 2.65% | 0.00 | 0.00 | 18.72K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 87.35K | SH | $4.61M 2.40% | 0.00 | 0.00 | 87.35K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.27K | SH | $4.52M 2.35% | 0.00 | 0.00 | 15.27K |
EDISON INTLSOLE | COM | 74.14K | SH | $4.45M 2.31% | 0.00 | 0.00 | 74.14K |
DOMINION ENERGY INCSOLE | COM | 74.92K | SH | $4.39M 2.28% | 0.00 | 0.00 | 74.92K |
AES CORPSOLE | COM | 303.17K | SH | $4.35M 2.26% | 0.00 | 0.00 | 303.17K |
MICROSOFT CORPSOLE | COM | 7.69K | SH | $3.72M 1.93% | 0.00 | 0.00 | 7.69K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 30.93K | SH | $3.62M 1.88% | 0.00 | 0.00 | 30.93K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 81.88K | SH | $3.57M 1.86% | 0.00 | 0.00 | 81.88K |
BANK AMERICA CORPSOLE | COM | 57.13K | SH | $3.14M 1.63% | 0.00 | 0.00 | 57.13K |
JPMORGAN CHASE & CO.SOLE | COM | 9.07K | SH | $2.92M 1.52% | 0.00 | 0.00 | 9.07K |
JACKSON FINANCIAL INCSOLE | COM CL A | 22.25K | SH | $2.37M 1.23% | 0.00 | 0.00 | 22.25K |
JOHNSON & JOHNSONSOLE | COM | 10.16K | SH | $2.10M 1.09% | 0.00 | 0.00 | 10.16K |
DELTA AIR LINES INC DELSOLE | COM NEW | 28.98K | SH | $2.01M 1.05% | 0.00 | 0.00 | 28.98K |
T ROWE PRICE ETF INCSOLE | CAPITAL APPRECIA | 78.93K | SH | $1.86M 0.97% | 0.00 | 0.00 | 78.93K |
SYNOVUS FINL CORPSOLE | COM NEW | 35.73K | SH | $1.79M 0.93% | 0.00 | 0.00 | 35.73K |
PROCTER AND GAMBLE COSOLE | COM | 12.12K | SH | $1.74M 0.90% | 0.00 | 0.00 | 12.12K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 134.06K | SH | $1.69M 0.88% | 0.00 | 0.00 | 134.06K |
ISHARES TRSOLE | PFD AND INCM SEC | 50.15K | SH | $1.55M 0.81% | 0.00 | 0.00 | 50.15K |
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