2026 Q3 Portfolio Activity
In 2026 Q3, Carolina Wealth Advisors, LLC maintained a portfolio of 405 distinct positions. The most significant new addition was MARATHON PETE CORP COM, now representing 0.98% of the total fund value. They heavily accumulated shares in VALERO ENERGY CORP COM, increasing the position by 36861.1%. The fund also reduced its exposure to MERCK & CO INC COM by 97.8%.
Position History
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Total Positions
405
Quarter
2026 Q3
Top Holding
BKLC (7.2%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 405
Carolina Wealth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKLC
BNY MELLON US L...
|
ETF | 7.22% | 6.64% |
#1
1
Prev: #2
|
7.9 |
—
|
270,392 | 228.9% |
P
S
|
388,536 | $18,983,869 |
$46.74
+5.4%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
SCHQ
SCHWAB LONG-TER...
|
ETF | 6.86% | 7.11% |
#2
1
Prev: #1
|
6.2 |
—
|
53,757 | 9.3% |
P
S
|
633,300 | $18,023,718 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BKAG
BNY MELLON CORE...
|
ETF | 5.00% | 5.05% |
#3
Prev: #3
|
5.0 |
—
|
21,098 | 6.9% |
P
S
|
328,092 | $13,145,990 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 4.58% | 4.91% |
#4
Prev: #4
|
2.8 |
—
|
6,102 | 1.3% |
P
S
|
478,973 | $12,036,594 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPHY
STATE STREET SP...
|
ETF | 3.85% | 3.88% |
#5
Prev: #5
|
4.0 |
—
|
24,860 | 5.9% |
P
S
|
447,412 | $10,107,037 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 2.61% | 2.89% |
#6
Prev: #6
|
1.5 |
—
|
812 | 1.3% |
P
S
|
63,676 | $6,853,448 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSCZ
INVESCO BULLETS...
|
ETF | 2.28% | 2.35% |
#7
Prev: #7
|
2.9 |
—
|
19,116 | 6.5% |
P
S
|
311,963 | $5,998,175 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 2.11% | 1.85% |
#8
5
Prev: #13
|
1.3 |
—
|
157 | 1.2% |
P
S
|
13,167 | $5,550,022 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 2.11% | 1.83% |
#9
5
Prev: #14
|
1.3 |
—
|
496 | 1.9% |
P
S
|
27,301 | $5,532,275 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.98% | 1.91% |
#10
Prev: #10
|
1.3 |
—
|
525 | 0.9% |
P
S
|
60,348 | $5,194,756 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.92% | 1.85% |
#11
1
Prev: #12
|
1.3 |
—
|
575 | 3.1% |
P
S
|
19,316 | $5,052,872 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FESM
FIDELITY ENHANC...
|
ETF | 1.91% | 2.07% |
#12
4
Prev: #8
|
1.3 |
—
|
2,424 | 2.2% |
P
S
|
111,790 | $5,024,961 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.88% | 2.02% |
#13
4
Prev: #9
|
1.3 |
—
|
329 | 1.9% |
P
S
|
17,645 | $4,942,188 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.82% | 1.76% |
#14
1
Prev: #15
|
1.2 |
—
|
250 | 1.0% |
P
S
|
25,038 | $4,777,751 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLP
STATE STREET CO...
|
ETF | 1.81% | 1.69% |
#15
2
Prev: #17
|
2.7 |
—
|
7,184 | 13.8% |
P
S
|
59,076 | $4,761,526 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHY
SCHWAB INTERNAT...
|
ETF | 1.78% | 1.70% |
#16
Prev: #16
|
2.7 |
—
|
11,864 | 8.7% |
P
S
|
148,765 | $4,671,221 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FRO
FRONTLINE PLC C...
|
Energy | 1.66% | 1.18% |
#17
6
Prev: #23
|
1.2 |
—
|
1,779 | 2.1% |
P
S
|
88,352 | $4,353,103 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TRGP
TARGA RES CORP ...
|
Energy | 1.65% | 1.67% |
#18
Prev: #18
|
1.2 |
—
|
184 | 1.2% |
P
S
|
16,035 | $4,334,421 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.64% | 1.87% |
#19
8
Prev: #11
|
1.2 |
—
|
-2,400 | -3.6% |
P
S
|
63,973 | $4,307,942 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.36% | 1.27% |
#20
1
Prev: #21
|
1.0 |
—
|
939 | 1.7% |
P
S
|
57,251 | $3,572,462 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BP
BP PLC SPONSORE...
|
Energy | 1.33% | 1.13% |
#21
7
Prev: #28
|
1.0 |
—
|
982 | 1.3% |
P
S
|
79,283 | $3,487,659 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.22% | 0.53% |
#22
40
Prev: #62
|
3.5 |
—
|
7,395 | 191.8% |
P
S
|
11,251 | $3,200,797 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.22% | 1.14% |
#23
4
Prev: #27
|
1.0 |
—
|
1,278 | 1.9% |
P
S
|
69,713 | $3,197,735 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BBY
BEST BUY INC CO...
|
Consumer Cyclical | 1.21% | 1.05% |
#24
6
Prev: #30
|
1.0 |
—
|
586 | 1.7% |
P
S
|
36,008 | $3,177,346 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.17% | 1.17% |
#25
1
Prev: #24
|
1.0 |
—
|
363 | 3.3% |
P
S
|
11,323 | $3,081,328 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HPQ
HP INC COM
|
Technology | 1.12% | 0.79% |
#26
21
Prev: #47
|
0.9 |
—
|
1,751 | 1.9% |
P
S
|
94,124 | $2,944,199 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 1.01% |
#27
5
Prev: #32
|
0.9 |
—
|
27 | 0.2% |
P
S
|
12,855 | $2,935,825 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.09% | 1.48% |
#28
8
Prev: #20
|
0.9 |
—
|
10 | 0.1% |
P
S
|
8,749 | $2,874,134 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HAS
HASBRO INC COM
|
Consumer Cyclical | 1.05% | 1.01% |
#29
2
Prev: #31
|
0.9 |
—
|
389 | 1.2% |
P
S
|
31,610 | $2,771,565 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.05% | 1.14% |
#30
4
Prev: #26
|
0.9 |
—
|
386 | 1.2% |
P
S
|
32,197 | $2,747,048 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.98% | — |
#31
Prev: #—
|
3.9 |
—
|
6,525 | — |
NEW
|
6,525 | $2,580,116 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.98% | 0.91% |
#32
6
Prev: #38
|
0.9 |
—
|
92 | 0.3% |
P
S
|
29,888 | $2,579,036 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.98% | 0.00% |
#33
211
Prev: #244
|
3.4 |
—
|
6,635 | 36861.1% |
P
S
|
6,653 | $2,578,769 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.97% | 1.06% |
#34
5
Prev: #29
|
0.9 |
—
|
823 | 3.5% |
P
S
|
24,533 | $2,552,659 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HRB
BLOCK H & R INC...
|
Consumer Cyclical | 0.94% | 0.88% |
#35
5
Prev: #40
|
0.9 |
—
|
1,525 | 2.6% |
P
S
|
60,154 | $2,457,291 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 0.91% | 1.19% |
#36
14
Prev: #22
|
0.9 |
—
|
41 | 3.1% |
P
S
|
1,381 | $2,402,788 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.89% | 0.87% |
#37
4
Prev: #41
|
0.9 |
—
|
131 | 1.5% |
P
S
|
8,859 | $2,345,332 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.88% | 0.94% |
#38
2
Prev: #36
|
0.9 |
—
|
130 | 1.5% |
P
S
|
9,011 | $2,318,350 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.88% | 0.88% |
#39
Prev: #39
|
0.9 |
—
|
434 | 1.2% |
P
S
|
37,950 | $2,304,704 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.86% | 0.06% |
#40
56
Prev: #96
|
3.3 |
—
|
2,309 | 1581.5% |
P
S
|
2,455 | $2,264,345 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.83% | 1.15% |
#41
16
Prev: #25
|
0.8 |
—
|
502 | 1.2% |
P
S
|
43,765 | $2,193,064 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GFI
GOLD FIELDS LTD...
|
Basic Materials | 0.82% | 0.78% |
#42
9
Prev: #51
|
0.8 |
—
|
998 | 1.7% |
P
S
|
59,987 | $2,166,730 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.82% | 0.97% |
#43
8
Prev: #35
|
0.8 |
—
|
-1,246 | -6.8% |
P
S
|
17,094 | $2,166,152 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.82% | 0.94% |
#44
7
Prev: #37
|
0.8 |
—
|
-1,385 | -8.5% |
P
S
|
14,906 | $2,165,544 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.80% | 0.87% |
#45
3
Prev: #42
|
0.8 |
—
|
158 | 1.5% |
P
S
|
10,879 | $2,102,367 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.80% | 0.81% |
#46
Prev: #46
|
0.8 |
—
|
60 | 1.5% |
P
S
|
4,106 | $2,090,981 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 0.79% | 0.77% |
#47
5
Prev: #52
|
0.8 |
—
|
1,002 | 1.8% |
P
S
|
57,579 | $2,079,753 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.76% | 0.98% |
#48
14
Prev: #34
|
0.8 |
—
|
254 | 2.9% |
P
S
|
9,107 | $2,002,903 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.76% | 0.81% |
#49
4
Prev: #45
|
0.8 |
—
|
2 | 0.1% |
P
S
|
1,726 | $1,997,120 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.79% |
#50
1
Prev: #49
|
0.8 |
—
|
80 | 4.6% |
P
S
|
1,826 | $1,944,891 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 405 holdings