AI Portfolio Summary
In 2025 Q4, Carson Advisory Inc. maintained a portfolio of 186 distinct positions. The most significant new addition to the portfolio was T ROWE PRICE ETF INC, which now represents 0.97% of the total fund value. They heavily accumulated shares in HOME DEPOT INC, increasing their position by 0.9%. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 27.3%.
Total Positions
186
Quarter
2025 Q4
Top Holding
HD (5.5%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 5.45% | 6.60% |
#1
Prev: #1
|
4.7 | 269 | 0.9% |
P
S
|
30,484 | $10,489,490 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 4.49% | 4.52% |
#2
Prev: #2
|
3.8 | 5,151 | 1.9% |
P
S
|
283,201 | $8,634,804 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 4.26% | 4.22% |
#3
Prev: #3
|
3.2 | 7,634 | 3.3% |
P
S
|
236,754 | $8,203,531 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 4.18% | 3.78% |
#4
1
Prev: #5
|
4.2 | 24,393 | 13.1% |
P
S
|
210,373 | $8,040,439 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.87% | 3.97% |
#5
1
Prev: #4
|
2.5 | 162 | 1.1% |
P
S
|
14,801 | $7,439,723 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 3.24% | 3.57% |
#6
Prev: #6
|
1.8 | 1,598 | 2.3% |
P
S
|
71,417 | $6,227,573 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.65% | 2.66% |
#7
Prev: #7
|
1.6 | -656 | -3.4% |
P
S
|
18,722 | $5,089,896 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.40% | 2.28% |
#8
1
Prev: #9
|
3.0 | 7,880 | 9.9% |
P
S
|
87,352 | $4,609,577 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.35% | 2.24% |
#9
2
Prev: #11
|
1.4 | 553 | 3.8% |
P
S
|
15,273 | $4,524,136 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 2.31% | 2.26% |
#10
Prev: #10
|
1.4 | -1,542 | -2.0% |
P
S
|
74,137 | $4,449,688 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.28% | 2.49% |
#11
3
Prev: #8
|
1.4 | -498 | -0.7% |
P
S
|
74,918 | $4,389,461 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 2.26% | 2.16% |
#12
Prev: #12
|
1.4 | -1,809 | -0.6% |
P
S
|
303,170 | $4,347,451 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 2.16% |
#13
Prev: #13
|
1.3 | -45 | -0.6% |
P
S
|
7,689 | $3,718,362 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.88% | 2.10% |
#14
Prev: #14
|
1.3 | -497 | -1.6% |
P
S
|
30,925 | $3,624,768 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.86% | 1.80% |
#15
Prev: #15
|
1.2 | 2,657 | 3.4% |
P
S
|
81,882 | $3,573,323 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.63% | 1.60% |
#16
1
Prev: #17
|
1.2 | -344 | -0.6% |
P
S
|
57,126 | $3,141,956 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.63% |
#17
1
Prev: #16
|
1.1 | -489 | -5.1% |
P
S
|
9,074 | $2,923,919 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 1.23% | 1.34% |
#18
Prev: #18
|
1.0 | -2,366 | -9.6% |
P
S
|
22,245 | $2,372,407 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 1.07% |
#19
Prev: #19
|
0.9 | -527 | -4.9% |
P
S
|
10,164 | $2,103,413 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.05% | 0.89% |
#20
5
Prev: #25
|
0.9 | -149 | -0.5% |
P
S
|
28,981 | $2,011,300 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAL
T ROWE PRICE ET...
|
ETF | 0.97% | — |
#21
Prev: #—
|
3.9 | 78,930 | no change |
NEW
|
78,930 | $1,860,380 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.93% | 0.93% |
#22
Prev: #22
|
0.9 | 750 | 2.1% |
P
S
|
35,729 | $1,788,226 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.90% | 1.00% |
#23
3
Prev: #20
|
0.9 | 65 | 0.5% |
P
S
|
12,124 | $1,737,518 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NZF
NUVEEN MUNICIPA...
|
Bond/Debt | 0.88% | 0.91% |
#24
1
Prev: #23
|
0.9 | -457 | -0.3% |
P
S
|
134,060 | $1,686,476 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.81% | 0.89% |
#25
1
Prev: #24
|
0.8 | -2,300 | -4.4% |
P
S
|
50,150 | $1,552,644 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.80% | 0.95% |
#26
5
Prev: #21
|
0.8 | -200 | -0.3% |
P
S
|
62,273 | $1,546,867 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.80% | 0.79% |
#27
Prev: #27
|
0.8 | -1,235 | -8.5% |
P
S
|
13,250 | $1,546,143 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.79% | 0.66% |
#28
5
Prev: #33
|
0.3 | -2,000 | -27.3% |
P
S
|
5,318 | $1,517,732 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.63% |
#29
8
Prev: #37
|
0.8 | -7 | -0.1% |
P
S
|
4,791 | $1,503,334 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.78% | 0.77% |
#30
1
Prev: #29
|
0.8 | 50 | 0.2% |
P
S
|
21,462 | $1,500,438 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.77% | 0.89% |
#31
5
Prev: #26
|
0.8 | 1 | 0.0% |
P
S
|
9,627 | $1,483,963 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.70% | 0.66% |
#32
2
Prev: #34
|
2.3 | 460 | 8.2% |
P
S
|
6,096 | $1,339,790 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.63% |
#33
5
Prev: #38
|
0.8 | 532 | 4.7% |
P
S
|
11,860 | $1,321,338 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBI
WESTERN ASSET I...
|
Financial Services | 0.68% | 0.79% |
#34
6
Prev: #28
|
0.8 | -13,600 | -7.4% |
P
S
|
170,597 | $1,310,187 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.67% |
#35
3
Prev: #32
|
0.8 | -135 | -2.0% |
P
S
|
6,553 | $1,222,139 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.61% | 0.68% |
#36
5
Prev: #31
|
0.7 | -200 | -1.0% |
P
S
|
19,826 | $1,171,894 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.59% | 0.65% |
#37
2
Prev: #35
|
0.7 | -494 | -4.6% |
P
S
|
10,259 | $1,131,295 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 0.57% | 0.36% |
#38
27
Prev: #65
|
3.2 | 8,729 | 64.9% |
P
S
|
22,185 | $1,105,922 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.57% | 0.50% |
#39
10
Prev: #49
|
2.2 | 470 | 15.1% |
P
S
|
3,578 | $1,102,040 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.57% | 0.58% |
#40
Prev: #40
|
0.7 | 25 | 0.5% |
P
S
|
5,008 | $1,087,338 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.38% |
#41
19
Prev: #60
|
3.2 | 684 | 71.2% |
P
S
|
1,644 | $1,085,223 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.56% | 0.65% |
#42
6
Prev: #36
|
0.7 | -638 | -2.3% |
P
S
|
26,574 | $1,082,360 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JUST
GOLDMAN SACHS E...
|
ETF | 0.56% | 0.56% |
#43
Prev: #43
|
1.2 | no change | no change |
P
S
|
11,100 | $1,073,320 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.53% |
#44
3
Prev: #47
|
0.7 | 120 | 2.7% |
P
S
|
4,631 | $1,068,927 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.55% | 0.56% |
#45
1
Prev: #44
|
0.7 | -913 | -7.4% |
P
S
|
11,383 | $1,060,896 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.54% | 0.57% |
#46
4
Prev: #42
|
0.7 | -293 | -1.2% |
P
S
|
23,225 | $1,033,504 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.53% | 0.52% |
#47
1
Prev: #48
|
0.7 | -299 | -1.4% |
P
S
|
20,599 | $1,013,671 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.51% | 0.50% |
#48
2
Prev: #50
|
0.7 | 2 | 0.0% |
P
S
|
12,316 | $988,714 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.51% | 0.70% |
#49
19
Prev: #30
|
0.7 | -118 | -0.5% |
P
S
|
21,513 | $986,782 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.51% | 0.55% |
#50
4
Prev: #46
|
0.7 | -337 | -4.7% |
P
S
|
6,869 | $985,827 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 186 holdings