2026 Q3 Portfolio Activity
In 2026 Q3, Carson Advisory Inc. maintained a portfolio of 210 distinct positions. The most significant new addition was T ROWE PRICE EXCHANGE-TRADED, now representing 0.17% of the total fund value. They heavily accumulated shares in SCM TRUST, increasing the position by 91.6%. The fund also reduced its exposure to AES CORP by 82.1%.
Position History
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Total Positions
210
Quarter
2026 Q3
Top Holding
TCAF (4.8%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
Carson Advisory Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TCAF
T ROWE PRICE EX...
|
Unknown | 4.80% | 4.29% |
#1
3
Prev: #4
|
4.4 |
—
|
9,000 | 4.0% |
P
S
|
236,419 | $9,993,412 |
$32.17
+33.8%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 4.79% | 4.54% |
#2
1
Prev: #3
|
3.9 |
—
|
9,586 | 3.2% |
P
S
|
310,754 | $9,968,980 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 4.77% | 4.72% |
#3
1
Prev: #2
|
3.4 |
—
|
6,612 | 2.7% |
P
S
|
249,424 | $9,922,092 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 4.19% | 5.06% |
#4
3
Prev: #1
|
2.7 |
—
|
-547 | -1.8% |
P
S
|
30,688 | $8,730,518 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.78% | 3.53% |
#5
Prev: #5
|
2.5 |
—
|
430 | 2.8% |
P
S
|
15,803 | $7,869,104 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.10% | 2.61% |
#6
1
Prev: #7
|
1.7 |
—
|
-268 | -1.4% |
P
S
|
19,373 | $6,451,633 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.84% | 3.09% |
#7
1
Prev: #6
|
1.6 |
—
|
861 | 1.2% |
P
S
|
71,250 | $5,905,887 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.33% | 2.27% |
#8
2
Prev: #10
|
1.4 |
—
|
997 | 1.1% |
P
S
|
95,421 | $4,846,443 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.21% | 1.99% |
#9
3
Prev: #12
|
2.9 |
—
|
6,332 | 7.2% |
P
S
|
94,184 | $4,600,894 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.13% | 2.32% |
#10
1
Prev: #9
|
1.4 |
—
|
-909 | -1.2% |
P
S
|
73,131 | $4,425,906 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EIX
EDISON INTL
|
Utilities | 2.12% | 2.46% |
#11
3
Prev: #8
|
2.8 |
—
|
10,497 | 14.6% |
P
S
|
82,324 | $4,423,251 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 1.42% |
#12
4
Prev: #16
|
1.3 |
—
|
-236 | -2.9% |
P
S
|
8,025 | $4,116,272 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.69% | 2.08% |
#13
2
Prev: #11
|
1.2 |
—
|
-114 | -0.7% |
P
S
|
15,960 | $3,510,172 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.66% | 1.78% |
#14
Prev: #14
|
1.2 |
—
|
-273 | -0.9% |
P
S
|
30,322 | $3,457,014 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SEPI
SCM TRUST
|
Unknown | 1.53% | 0.74% |
#15
15
Prev: #30
|
3.6 |
—
|
52,972 | 91.6% |
P
S
|
110,808 | $3,183,528 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.39% | 1.42% |
#16
1
Prev: #15
|
1.1 |
—
|
-1,365 | -2.5% |
P
S
|
53,062 | $2,888,178 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.35% |
#17
Prev: #17
|
1.0 |
—
|
-741 | -8.3% |
P
S
|
8,222 | $2,720,124 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TCAL
T ROWE PRICE EX...
|
ETF | 1.30% | 1.13% |
#18
2
Prev: #20
|
2.5 |
—
|
12,360 | 11.1% |
P
S
|
123,601 | $2,699,456 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.28% | 1.19% |
#19
Prev: #19
|
1.0 |
—
|
-214 | -2.1% |
P
S
|
10,028 | $2,654,900 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.25% | 0.89% |
#20
2
Prev: #22
|
3.0 |
—
|
19,705 | 38.6% |
P
S
|
70,717 | $2,598,850 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 1.21% | 0.98% |
#21
Prev: #21
|
1.0 |
—
|
-1,256 | -6.0% |
P
S
|
19,562 | $2,529,785 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.17% | 1.20% |
#22
4
Prev: #18
|
1.0 |
—
|
1,244 | 4.5% |
P
S
|
29,065 | $2,425,743 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.04% | 0.74% |
#23
6
Prev: #29
|
2.9 |
—
|
2,427 | 35.5% |
P
S
|
9,266 | $2,161,916 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.89% | 0.80% |
#24
2
Prev: #26
|
0.9 |
—
|
311 | 1.5% |
P
S
|
21,621 | $1,861,172 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JUST
GOLDMAN SACHS E...
|
ETF | 0.87% | 0.79% |
#25
2
Prev: #27
|
0.8 |
—
|
400 | 2.5% |
P
S
|
16,550 | $1,804,307 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 0.51% |
#26
19
Prev: #45
|
2.8 |
—
|
497 | 25.4% |
P
S
|
2,457 | $1,781,826 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.82% | 0.81% |
#27
3
Prev: #24
|
0.8 |
—
|
-187 | -1.6% |
P
S
|
11,811 | $1,715,849 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.68% |
#28
3
Prev: #31
|
0.8 |
—
|
81 | 1.1% |
P
S
|
7,446 | $1,700,542 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.79% | 0.82% |
#29
6
Prev: #23
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
17,676 | $1,654,623 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.72% | 0.81% |
#30
5
Prev: #25
|
0.8 |
—
|
-942 | -7.5% |
P
S
|
11,624 | $1,505,076 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PFF
ISHARES TR
|
Preferred | 0.68% | 0.67% |
#31
1
Prev: #32
|
0.8 |
—
|
-200 | -0.4% |
P
S
|
47,750 | $1,408,625 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NZF
NUVEEN MUN CR I...
|
Bond/Debt | 0.66% | 0.76% |
#32
4
Prev: #28
|
0.8 |
—
|
-3,558 | -2.7% |
P
S
|
127,601 | $1,381,916 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.64% |
#33
Prev: #33
|
0.8 |
—
|
-167 | -8.2% |
P
S
|
1,876 | $1,314,677 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.56% |
#34
6
Prev: #40
|
0.7 |
—
|
-67 | -1.3% |
P
S
|
5,015 | $1,249,487 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.60% | 0.59% |
#35
1
Prev: #36
|
0.7 |
—
|
-95 | -3.2% |
P
S
|
2,898 | $1,245,300 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 0.60% | 0.55% |
#36
5
Prev: #41
|
0.7 |
—
|
917 | 3.8% |
P
S
|
25,024 | $1,240,419 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.59% | 0.51% |
#37
7
Prev: #44
|
2.2 |
—
|
1,954 | 8.0% |
P
S
|
26,393 | $1,227,002 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.56% |
#38
Prev: #38
|
0.7 |
—
|
-15 | -0.6% |
P
S
|
2,558 | $1,166,934 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.45% |
#39
15
Prev: #54
|
0.7 |
—
|
-202 | -3.4% |
P
S
|
5,678 | $1,159,401 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.57% |
#40
3
Prev: #37
|
0.7 |
—
|
-105 | -3.0% |
P
S
|
3,362 | $1,156,843 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SBI
WESTERN ASSET I...
|
Financial Services | 0.55% | 0.60% |
#41
7
Prev: #34
|
0.7 |
—
|
-41 | -0.0% |
P
S
|
165,256 | $1,155,141 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.54% | 0.50% |
#42
5
Prev: #47
|
0.7 |
—
|
-1,287 | -5.0% |
P
S
|
24,419 | $1,120,078 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.56% |
#43
4
Prev: #39
|
0.7 |
—
|
-6 | -0.1% |
P
S
|
10,772 | $1,119,446 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.52% | 0.59% |
#44
9
Prev: #35
|
0.7 |
—
|
7 | 0.2% |
P
S
|
3,437 | $1,073,344 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.52% | 0.52% |
#45
2
Prev: #43
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
9,572 | $1,072,961 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.51% | 0.53% |
#46
4
Prev: #42
|
0.7 |
—
|
-417 | -1.9% |
P
S
|
21,800 | $1,066,463 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.50% | 0.47% |
#47
5
Prev: #52
|
0.7 |
—
|
22 | 0.8% |
P
S
|
2,787 | $1,043,028 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.50% | 0.49% |
#48
3
Prev: #51
|
0.7 |
—
|
242 | 1.9% |
P
S
|
13,023 | $1,042,491 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
T
AT&T INC
|
Communication Services | 0.50% | 0.50% |
#49
Prev: #49
|
0.7 |
—
|
-9,934 | -18.9% |
P
S
|
42,504 | $1,037,097 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.47% | 0.50% |
#50
2
Prev: #48
|
0.7 |
—
|
-593 | -6.4% |
P
S
|
8,679 | $970,124 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 210 holdings