Filed: 5/7/2026ACC: 0001909304-26-000003
📋 What this filing means
CARSON ADVISORY INC. filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $192.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$192.89M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$103.78M53.8%
SHS CREATION UNI$11.76M6.1%
SHS$11.58M6.0%
COM NEW$8.59M4.5%
CAP APPRECIATION$7.81M4.0%
CL B NEW$7.11M3.7%
ISHARES FLEXIBLE$4.81M2.5%
Portfolio Concentration
Top 3$26.67M13.8%
4–10$41.45M21.5%
11–25$39.90M20.7%
Rest$84.87M44.0%
Top 3 weight
13.8%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 3.59M
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
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
HOME DEPOT INC
SOLEShares30.54K
TypeSH
Market value$10.04M
5.21%
Sole
0.00
Shared
0.00
None
30.54K
CAPITAL GROUP CONSERVATIVE E
SOLEShares292.43K
TypeSH
Market value$8.72M
4.52%
Sole
0.00
Shared
0.00
None
292.43K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares236.96K
TypeSH
Market value$7.91M
4.10%
Sole
0.00
Shared
0.00
None
236.96K
T ROWE PRICE ETF INC
SOLEShares219.37K
TypeSH
Market value$7.81M
4.05%
Sole
0.00
Shared
0.00
None
219.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.85K
TypeSH
Market value$7.11M
3.69%
Sole
0.00
Shared
0.00
None
14.85K
SOUTHERN CO
SOLEShares71.49K
TypeSH
Market value$6.90M
3.58%
Sole
0.00
Shared
0.00
None
71.49K
EDISON INTL
SOLEShares73.30K
TypeSH
Market value$5.36M
2.78%
Sole
0.00
Shared
0.00
None
73.30K
APPLE INC
SOLEShares18.96K
TypeSH
Market value$4.81M
2.49%
Sole
0.00
Shared
0.00
None
18.96K
BLACKROCK ETF TRUST II
SOLEShares92.55K
TypeSH
Market value$4.81M
2.49%
Sole
0.00
Shared
0.00
None
92.55K
DOMINION ENERGY INC
SOLEShares75.18K
TypeSH
Market value$4.65M
2.41%
Sole
0.00
Shared
0.00
None
75.18K
AES CORP
SOLEShares297.85K
TypeSH
Market value$4.20M
2.18%
Sole
0.00
Shared
0.00
None
297.85K
DUKE ENERGY CORP NEW
SOLEShares30.79K
TypeSH
Market value$4.03M
2.09%
Sole
0.00
Shared
0.00
None
30.79K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.94K
TypeSH
Market value$3.62M
1.88%
Sole
0.00
Shared
0.00
None
14.94K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares83.33K
TypeSH
Market value$3.54M
1.84%
Sole
0.00
Shared
0.00
None
83.33K
MICROSOFT CORP
SOLEShares8.05K
TypeSH
Market value$2.98M
1.55%
Sole
0.00
Shared
0.00
None
8.05K
T ROWE PRICE ETF INC
SOLEShares128.60K
TypeSH
Market value$2.87M
1.49%
Sole
0.00
Shared
0.00
None
128.60K
BANK AMERICA CORP
SOLEShares56.59K
TypeSH
Market value$2.76M
1.43%
Sole
0.00
Shared
0.00
None
56.59K
JPMORGAN CHASE & CO
SOLEShares8.97K
TypeSH
Market value$2.64M
1.37%
Sole
0.00
Shared
0.00
None
8.97K
JOHNSON & JOHNSON
SOLEShares10.02K
TypeSH
Market value$2.45M
1.27%
Sole
0.00
Shared
0.00
None
10.02K
JACKSON FINANCIAL INC
SOLEShares20.97K
TypeSH
Market value$2.22M
1.15%
Sole
0.00
Shared
0.00
None
20.97K
DELTA AIR LINES INC
SOLEShares28.93K
TypeSH
Market value$1.92M
1.00%
Sole
0.00
Shared
0.00
None
28.93K
PROCTER & GAMBLE CO
SOLEShares12.08K
TypeSH
Market value$1.75M
0.90%
Sole
0.00
Shared
0.00
None
12.08K
ALPHABET INC
SOLEShares5.75K
TypeSH
Market value$1.65M
0.86%
Sole
0.00
Shared
0.00
None
5.75K
NUVEEN MUN CR INCOME FD
SOLEShares134.23K
TypeSH
Market value$1.63M
0.85%
Sole
0.00
Shared
0.00
None
134.23K
AT&T INC
SOLEShares56.26K
TypeSH
Market value$1.63M
0.85%
Sole
0.00
Shared
0.00
None
56.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 30.54K | SH | $10.04M 5.21% | 0.00 | 0.00 | 30.54K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 292.43K | SH | $8.72M 4.52% | 0.00 | 0.00 | 292.43K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 236.96K | SH | $7.91M 4.10% | 0.00 | 0.00 | 236.96K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 219.37K | SH | $7.81M 4.05% | 0.00 | 0.00 | 219.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.85K | SH | $7.11M 3.69% | 0.00 | 0.00 | 14.85K |
SOUTHERN COSOLE | COM | 71.49K | SH | $6.90M 3.58% | 0.00 | 0.00 | 71.49K |
EDISON INTLSOLE | COM | 73.30K | SH | $5.36M 2.78% | 0.00 | 0.00 | 73.30K |
APPLE INCSOLE | COM | 18.96K | SH | $4.81M 2.49% | 0.00 | 0.00 | 18.96K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 92.55K | SH | $4.81M 2.49% | 0.00 | 0.00 | 92.55K |
DOMINION ENERGY INCSOLE | COM | 75.18K | SH | $4.65M 2.41% | 0.00 | 0.00 | 75.18K |
AES CORPSOLE | COM | 297.85K | SH | $4.20M 2.18% | 0.00 | 0.00 | 297.85K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 30.79K | SH | $4.03M 2.09% | 0.00 | 0.00 | 30.79K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.94K | SH | $3.62M 1.88% | 0.00 | 0.00 | 14.94K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 83.33K | SH | $3.54M 1.84% | 0.00 | 0.00 | 83.33K |
MICROSOFT CORPSOLE | COM | 8.05K | SH | $2.98M 1.55% | 0.00 | 0.00 | 8.05K |
T ROWE PRICE ETF INCSOLE | CAPITAL APPRECIA | 128.60K | SH | $2.87M 1.49% | 0.00 | 0.00 | 128.60K |
BANK AMERICA CORPSOLE | COM | 56.59K | SH | $2.76M 1.43% | 0.00 | 0.00 | 56.59K |
JPMORGAN CHASE & COSOLE | COM | 8.97K | SH | $2.64M 1.37% | 0.00 | 0.00 | 8.97K |
JOHNSON & JOHNSONSOLE | COM | 10.02K | SH | $2.45M 1.27% | 0.00 | 0.00 | 10.02K |
JACKSON FINANCIAL INCSOLE | COM CL A | 20.97K | SH | $2.22M 1.15% | 0.00 | 0.00 | 20.97K |
DELTA AIR LINES INCSOLE | COM NEW | 28.93K | SH | $1.92M 1.00% | 0.00 | 0.00 | 28.93K |
PROCTER & GAMBLE COSOLE | COM | 12.08K | SH | $1.75M 0.90% | 0.00 | 0.00 | 12.08K |
ALPHABET INCSOLE | CAP STK CL C | 5.75K | SH | $1.65M 0.86% | 0.00 | 0.00 | 5.75K |
NUVEEN MUN CR INCOME FDSOLE | COM SH BEN INT | 134.23K | SH | $1.63M 0.85% | 0.00 | 0.00 | 134.23K |
AT&T INCSOLE | COM | 56.26K | SH | $1.63M 0.85% | 0.00 | 0.00 | 56.26K |
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