Filed: 8/11/2026ACC: 0001909304-26-000005
📋 What this filing means
CARSON ADVISORY INC. filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $217.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$217.74M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$111.52M51.2%
SHS CREAT UNIT$14.95M6.9%
SHS$13.54M6.2%
COM NEW$9.97M4.6%
CAP APPRECIATION$9.35M4.3%
CL B NEW$7.69M3.5%
ISHA FLEX IN ETF$4.94M2.3%
Portfolio Concentration
Top 3$31.18M14.3%
4–10$44.81M20.6%
11–25$42.95M19.7%
Rest$98.81M45.4%
Top 3 weight
14.3%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 3.70M
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
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
HOME DEPOT INC
SOLEShares31.23K
TypeSH
Market value$11.02M
5.06%
Sole
0.00
Shared
0.00
None
31.23K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares242.81K
TypeSH
Market value$10.28M
4.72%
Sole
0.00
Shared
0.00
None
242.81K
CAPITAL GROUP CONSERVATIVE E
SOLEShares301.17K
TypeSH
Market value$9.88M
4.54%
Sole
0.00
Shared
0.00
None
301.17K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares227.42K
TypeSH
Market value$9.35M
4.29%
Sole
0.00
Shared
0.00
None
227.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.37K
TypeSH
Market value$7.69M
3.53%
Sole
0.00
Shared
0.00
None
15.37K
SOUTHERN CO
SOLEShares70.39K
TypeSH
Market value$6.74M
3.09%
Sole
0.00
Shared
0.00
None
70.39K
APPLE INC
SOLEShares19.64K
TypeSH
Market value$5.68M
2.61%
Sole
0.00
Shared
0.00
None
19.64K
EDISON INTL
SOLEShares71.83K
TypeSH
Market value$5.35M
2.46%
Sole
0.00
Shared
0.00
None
71.83K
DOMINION ENERGY INC
SOLEShares74.04K
TypeSH
Market value$5.06M
2.32%
Sole
0.00
Shared
0.00
None
74.04K
BLACKROCK ETF TRUST II
SOLEShares94.42K
TypeSH
Market value$4.94M
2.27%
Sole
0.00
Shared
0.00
None
94.42K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.07K
TypeSH
Market value$4.52M
2.08%
Sole
0.00
Shared
0.00
None
16.07K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares87.85K
TypeSH
Market value$4.33M
1.99%
Sole
0.00
Shared
0.00
None
87.85K
AES CORP
SOLEShares276.98K
TypeSH
Market value$4.06M
1.86%
Sole
0.00
Shared
0.00
None
276.98K
DUKE ENERGY CORP NEW
SOLEShares30.59K
TypeSH
Market value$3.87M
1.78%
Sole
0.00
Shared
0.00
None
30.59K
BANK OF AMER CORP
SOLEShares54.43K
TypeSH
Market value$3.10M
1.42%
Sole
0.00
Shared
0.00
None
54.43K
MICROSOFT CORP
SOLEShares8.26K
TypeSH
Market value$3.08M
1.42%
Sole
0.00
Shared
0.00
None
8.26K
JPMORGAN CHASE & CO
SOLEShares8.96K
TypeSH
Market value$2.93M
1.35%
Sole
0.00
Shared
0.00
None
8.96K
DELTA AIR LINES INC
SOLEShares27.82K
TypeSH
Market value$2.61M
1.20%
Sole
0.00
Shared
0.00
None
27.82K
JOHNSON & JOHNSON
SOLEShares10.24K
TypeSH
Market value$2.60M
1.19%
Sole
0.00
Shared
0.00
None
10.24K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares111.24K
TypeSH
Market value$2.47M
1.13%
Sole
0.00
Shared
0.00
None
111.24K
JACKSON FINANCIAL INC
SOLEShares20.82K
TypeSH
Market value$2.13M
0.98%
Sole
0.00
Shared
0.00
None
20.82K
CAPITAL GROUP CORE BALANCED
SOLEShares51.01K
TypeSH
Market value$1.94M
0.89%
Sole
0.00
Shared
0.00
None
51.01K
PINNACLE FINL PARTNERS INC
SOLEShares17.68K
TypeSH
Market value$1.78M
0.82%
Sole
0.00
Shared
0.00
None
17.68K
PROCTER & GAMBLE CO
SOLEShares12K
TypeSH
Market value$1.76M
0.81%
Sole
0.00
Shared
0.00
None
12K
CITIGROUP INC
SOLEShares12.57K
TypeSH
Market value$1.76M
0.81%
Sole
0.00
Shared
0.00
None
12.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 31.23K | SH | $11.02M 5.06% | 0.00 | 0.00 | 31.23K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 242.81K | SH | $10.28M 4.72% | 0.00 | 0.00 | 242.81K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 301.17K | SH | $9.88M 4.54% | 0.00 | 0.00 | 301.17K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 227.42K | SH | $9.35M 4.29% | 0.00 | 0.00 | 227.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.37K | SH | $7.69M 3.53% | 0.00 | 0.00 | 15.37K |
SOUTHERN COSOLE | COM | 70.39K | SH | $6.74M 3.09% | 0.00 | 0.00 | 70.39K |
APPLE INCSOLE | COM | 19.64K | SH | $5.68M 2.61% | 0.00 | 0.00 | 19.64K |
EDISON INTLSOLE | COM | 71.83K | SH | $5.35M 2.46% | 0.00 | 0.00 | 71.83K |
DOMINION ENERGY INCSOLE | COM | 74.04K | SH | $5.06M 2.32% | 0.00 | 0.00 | 74.04K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 94.42K | SH | $4.94M 2.27% | 0.00 | 0.00 | 94.42K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.07K | SH | $4.52M 2.08% | 0.00 | 0.00 | 16.07K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 87.85K | SH | $4.33M 1.99% | 0.00 | 0.00 | 87.85K |
AES CORPSOLE | COM | 276.98K | SH | $4.06M 1.86% | 0.00 | 0.00 | 276.98K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 30.59K | SH | $3.87M 1.78% | 0.00 | 0.00 | 30.59K |
BANK OF AMER CORPSOLE | COM | 54.43K | SH | $3.10M 1.42% | 0.00 | 0.00 | 54.43K |
MICROSOFT CORPSOLE | COM | 8.26K | SH | $3.08M 1.42% | 0.00 | 0.00 | 8.26K |
JPMORGAN CHASE & COSOLE | COM | 8.96K | SH | $2.93M 1.35% | 0.00 | 0.00 | 8.96K |
DELTA AIR LINES INCSOLE | COM NEW | 27.82K | SH | $2.61M 1.20% | 0.00 | 0.00 | 27.82K |
JOHNSON & JOHNSONSOLE | COM | 10.24K | SH | $2.60M 1.19% | 0.00 | 0.00 | 10.24K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APP PREM ETF | 111.24K | SH | $2.47M 1.13% | 0.00 | 0.00 | 111.24K |
JACKSON FINANCIAL INCSOLE | COM CL A | 20.82K | SH | $2.13M 0.98% | 0.00 | 0.00 | 20.82K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 51.01K | SH | $1.94M 0.89% | 0.00 | 0.00 | 51.01K |
PINNACLE FINL PARTNERS INCSOLE | COM | 17.68K | SH | $1.78M 0.82% | 0.00 | 0.00 | 17.68K |
PROCTER & GAMBLE COSOLE | COM | 12K | SH | $1.76M 0.81% | 0.00 | 0.00 | 12K |
CITIGROUP INCSOLE | COM NEW | 12.57K | SH | $1.76M 0.81% | 0.00 | 0.00 | 12.57K |
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