The Analysis of Carson Advisory Inc.'s Holdings
Currently, Carson Advisory Inc. holds 173 types of securities in its portfolio with a total value $185.4M. In the most recent quarter, they have increased their positions in HD (+23.7K shares, valued at $9.6M), CGCV (+278.1K shares, valued at $8.4M), GOOG (+4.8K shares, valued at $1.2M); decreased their positions in T (-19.0K shares, valued at $537.4K), JXN (-3.3K shares, valued at $336.0K), META (-419 shares, valued at $307.7K); initiated new positions in CGCV (+278.1K shares, valued at $8.4M), GOOG (+4.8K shares, valued at $1.2M), VSS (+4.0K shares, valued at $566.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HD HOME DEPOT INC30.2K shares363.85%2025-09-302025-11-06
CGCV CAPITAL GROUP CONSERVATIVE E278.1K sharesnew addition2025-09-302025-11-06 CGGO CAPITAL GROUP GBL GROWTH EQT229.1K shares1.30%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL14.6K shares1.35%2025-09-302025-11-06 TCAF T ROWE PRICE ETF INC186.0K shares12.62%2025-09-302025-11-06 SO SOUTHERN CO69.8K shares1.14%2025-09-302025-11-06 AAPL APPLE INC19.4K shares0.20%2025-09-302025-11-06 D DOMINION ENERGY INC75.4K shares-1.07%2025-09-302025-11-06 BINC BLACKROCK ETF TRUST II79.5K shares9.02%2025-09-302025-11-06 EIX EDISON INTL75.7K shares14.80%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS14.7K shares-0.67%2025-09-302025-11-06 AES AES CORP305.0K shares2.50%2025-09-302025-11-06 MSFT MICROSOFT CORP7.7K shares0.21%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW31.4K shares0.00%2025-09-302025-11-06 CGDV CAPITAL GROUP DIVIDEND VALUE79.2K shares8.08%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.9.6K shares-3.72%2025-09-302025-11-06 BAC BANK AMERICA CORP57.5K shares-1.68%2025-09-302025-11-06 JXN JACKSON FINANCIAL INC24.6K shares-11.88%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON10.7K shares0.07%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO12.1K shares-0.43%2025-09-302025-11-06 T AT&T INC62.5K shares-23.35%2025-09-302025-11-06 SNV SYNOVUS FINL CORP35.0K shares-10.72%2025-09-302025-11-06 NZF NUVEEN MUNICIPAL CREDIT INC134.5K shares-1.84%2025-09-302025-11-06 PFF ISHARES TR52.5K shares3.86%2025-09-302025-11-06 DAL DELTA AIR LINES INC DEL29.1K shares-0.84%2025-09-302025-11-06 BX BLACKSTONE INC9.6K shares-1.63%2025-09-302025-11-06 C CITIGROUP INC14.5K shares-10.03%2025-09-302025-11-06 SBI WESTERN ASSET INTER MUNI FD184.2K shares-5.49%2025-09-302025-11-06 KO COCA COLA CO21.4K shares-8.04%2025-09-302025-11-06 SLG SL GREEN RLTY CORP21.6K shares-0.45%2025-09-302025-11-06 CG CARLYLE GROUP INC20.0K shares-3.38%2025-09-302025-11-06 NVDA NVIDIA CORPORATION6.7K shares-1.27%2025-09-302025-11-06 MU MICRON TECHNOLOGY INC7.3K shares-9.00%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS5.6K shares0.09%2025-09-302025-11-06 AFL AFLAC INC10.8K shares-6.88%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC27.2K shares-2.36%2025-09-302025-11-06 GOOG ALPHABET INC4.8K sharesnew addition2025-09-302025-11-06 WMT WALMART INC11.3K shares1.82%2025-09-302025-11-06 ETN EATON CORP PLC3.0K shares-0.88%2025-09-302025-11-06 BA BOEING CO5.0K shares0.00%2025-09-302025-11-06 WD WALKER & DUNLOP INC12.7K shares1.80%2025-09-302025-11-06 DIVO AMPLIFY ETF TR23.5K shares-3.48%2025-09-302025-11-06 JUST GOLDMAN SACHS ETF TR11.1K shares-1.77%2025-09-302025-11-06 WFC WELLS FARGO CO NEW12.3K shares-3.15%2025-09-302025-11-06 CVX CHEVRON CORP NEW6.5K shares-2.94%2025-09-302025-11-06 PEP PEPSICO INC7.2K shares1.01%2025-09-302025-11-06 AMZN AMAZON COM INC4.5K shares-1.29%2025-09-302025-11-06 TFC TRUIST FINL CORP20.9K shares-0.47%2025-09-302025-11-06 GE GE AEROSPACE3.1K shares0.19%2025-09-302025-11-06 NEE NEXTERA ENERGY INC12.3K shares0.04%2025-09-302025-11-06 VTI VANGUARD INDEX FDS2.8K shares-1.07%2025-09-302025-11-06 XOM EXXON MOBIL CORP8.1K shares0.24%2025-09-302025-11-06 UPS UNITED PARCEL SERVICE INC10.2K shares-8.50%2025-09-302025-11-06 STWD STARWOOD PPTY TR INC42.2K shares0.00%2025-09-302025-11-06 PRU PRUDENTIAL FINL INC7.8K shares-4.39%2025-09-302025-11-06 WHR WHIRLPOOL CORP10.1K shares-4.72%2025-09-302025-11-06 VXUS VANGUARD STAR FDS10.2K shares0.00%2025-09-302025-11-06 NUMV NUSHARES ETF TR19.0K shares0.00%2025-09-302025-11-06 VNQ VANGUARD INDEX FDS7.8K shares0.62%2025-09-302025-11-06 META META PLATFORMS INC960 shares-30.38%2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K shares0.16%2025-09-302025-11-06 LOW LOWES COS INC2.8K shares-1.28%2025-09-302025-11-06 PCG PG&E CORP45.0K shares-1.53%2025-09-302025-11-06 NVO NOVO-NORDISK A S12.2K shares170.63%2025-09-302025-11-06 TBUX T ROWE PRICE ETF INC13.5K shares7.28%2025-09-302025-11-06 VOO VANGUARD INDEX FDS1.1K shares3.74%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC4.0K shares0.05%2025-09-302025-11-06 ABBV ABBVIE INC2.7K shares-0.15%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP6.6K shares0.00%2025-09-302025-11-06 IJR ISHARES TR5.1K shares-12.02%2025-09-302025-11-06 CRM SALESFORCE INC2.6K shares17.84%2025-09-302025-11-06 APO APOLLO GLOBAL MGMT INC4.5K shares-0.33%2025-09-302025-11-06 AVGO BROADCOM INC1.8K shares-12.16%2025-09-302025-11-06 VSS VANGUARD INTL EQUITY INDEX F4.0K sharesnew addition2025-09-302025-11-06 LLY ELI LILLY & CO735 shares13.60%2025-09-302025-11-06 IJH ISHARES TR8.2K shares6.68%2025-09-302025-11-06 RTX RTX CORPORATION2.9K shares-1.65%2025-09-302025-11-06 QQQ INVESCO QQQ TR808 shares-1.22%2025-09-302025-11-06 CGBL CAPITAL GROUP CORE BALANCED13.6K shares3.82%2025-09-302025-11-06 GRAL GRAIL INC7.9K shares-10.23%2025-09-302025-11-06 BAM BROOKFIELD ASSET MANAGMT LTD8.1K shares0.01%2025-09-302025-11-06 XYZ BLOCK INC6.3K shares20.29%2025-09-302025-11-06 SBUX STARBUCKS CORP5.4K shares5.00%2025-09-302025-11-06 MMU WESTERN ASSET MANAGED MUNS F43.6K shares-5.42%2025-09-302025-11-06 SNOW SNOWFLAKE INC2.0K shares-2.94%2025-09-302025-11-06 VGK VANGUARD INTL EQUITY INDEX F5.5K shares0.00%2025-09-302025-11-06 GILD GILEAD SCIENCES INC3.9K shares-4.84%2025-09-302025-11-06 QCOM QUALCOMM INC2.6K shares-0.77%2025-09-302025-11-06 PNC PNC FINL SVCS GROUP INC2.1K shares0.05%2025-09-302025-11-06 ICE INTERCONTINENTAL EXCHANGE IN2.5K shares-4.19%2025-09-302025-11-06 ZION ZIONS BANCORPORATION N A7.3K shares-0.64%2025-09-302025-11-06 MO ALTRIA GROUP INC6.2K shares-3.08%2025-09-302025-11-06 NOC NORTHROP GRUMMAN CORP669 shares0.00%2025-09-302025-11-06 DEO DIAGEO PLC4.3K sharesnew addition2025-09-302025-11-06 IVV ISHARES TR608 shares2.01%2025-09-302025-11-06 ITW ILLINOIS TOOL WKS INC1.6K shares0.13%2025-09-302025-11-06 ILMN ILLUMINA INC4.3K shares-4.48%2025-09-302025-11-06 FAST FASTENAL CO8.2K shares-20.40%2025-09-302025-11-06 DBEF DBX ETF TR8.7K shares0.00%2025-09-302025-11-06 CB CHUBB LIMITED1.4K shares0.94%2025-09-302025-11-06 IWF ISHARES TR825 shares-2.83%2025-09-302025-11-06 GEV GE VERNOVA INC625 shares-4.58%2025-09-302025-11-06 CVS CVS HEALTH CORP5.1K shares-5.59%2025-09-302025-11-06 JPC NUVEEN PFD & INCOME OPPORTUN45.9K shares0.00%2025-09-302025-11-06 MCD MCDONALDS CORP1.2K shares0.08%2025-09-302025-11-06 QS QUANTUMSCAPE CORP30.1K shares36.51%2025-09-302025-11-06 ENB ENBRIDGE INC7.3K shares-0.14%2025-09-302025-11-06 ABT ABBOTT LABS2.7K shares-0.70%2025-09-302025-11-06 VTRS VIATRIS INC36.6K shares-14.98%2025-09-302025-11-06 MDLZ MONDELEZ INTL INC5.8K shares-3.32%2025-09-302025-11-06 ADI ANALOG DEVICES INC1.4K shares3.08%2025-09-302025-11-06 CGMU CAPITAL GRP FIXED INCM ETF T12.9K shares67.69%2025-09-302025-11-06 GIS GENERAL MLS INC6.8K shares0.00%2025-09-302025-11-06 MCO MOODYS CORP720 shares0.00%2025-09-302025-11-06 DIS DISNEY WALT CO3.0K shares-9.09%2025-09-302025-11-06 KRP KIMBELL RTY PARTNERS LP25.2K shares-3.82%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR1.2K shares7.39%2025-09-302025-11-06 TJX TJX COS INC NEW2.2K shares-1.49%2025-09-302025-11-06 BXP BXP INC4.4K shares-2.20%2025-09-302025-11-06 LNC LINCOLN NATL CORP IND8.0K shares-1.85%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW341 shares17.18%2025-09-302025-11-06 SDY SPDR SERIES TRUST2.2K shares1.51%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN1.0K shares0.19%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC886 shares7.00%2025-09-302025-11-06 NSC NORFOLK SOUTHN CORP1.0K shares-4.64%2025-09-302025-11-06 JEPI J P MORGAN EXCHANGE TRADED F5.2K shares1.57%2025-09-302025-11-06 NKSH NATIONAL BANKSHARES INC VA10.0K shares0.00%2025-09-302025-11-06 CSCO CISCO SYS INC4.3K shares-10.43%2025-09-302025-11-06 MPC MARATHON PETE CORP1.5K shares-4.13%2025-09-302025-11-06 CGCP CAPITAL GRP FIXED INCM ETF T12.6K shares-8.13%2025-09-302025-11-06 DVY ISHARES TR2.0K shares0.00%2025-09-302025-11-06 XLU SELECT SECTOR SPDR TR3.2K shares0.00%2025-09-302025-11-06 NUEM NUSHARES ETF TR7.9K shares0.00%2025-09-302025-11-06 MAR MARRIOTT INTL INC NEW1.1K shares0.00%2025-09-302025-11-06 LHX L3HARRIS TECHNOLOGIES INC911 shares-5.50%2025-09-302025-11-06 VHT VANGUARD WORLD FD1.1K sharesnew addition2025-09-302025-11-06 RVT ROYCE SMALL CAP TRUST INC17.2K shares1.78%2025-09-302025-11-06 RJF RAYMOND JAMES FINL INC1.6K shares0.00%2025-09-302025-11-06 CGGR CAPITAL GROUP GROWTH ETF6.2K shares0.51%2025-09-302025-11-06 PFE PFIZER INC10.5K shares-8.72%2025-09-302025-11-06 ALL ALLSTATE CORP1.2K shares-7.68%2025-09-302025-11-06 RDIV INVESCO EXCH TRADED FD TR II5.1K shares0.00%2025-09-302025-11-06 YUM YUM BRANDS INC1.7K shares0.00%2025-09-302025-11-06 CL COLGATE PALMOLIVE CO3.3K shares0.06%2025-09-302025-11-06 COP CONOCOPHILLIPS2.7K shares-0.58%2025-09-302025-11-06 CAT CATERPILLAR INC538 shares0.94%2025-09-302025-11-06 VSGX VANGUARD WORLD FD3.7K shares0.00%2025-09-302025-11-06 MRK MERCK & CO INC3.0K shares-2.00%2025-09-302025-11-06 APD AIR PRODS & CHEMS INC921 shares-5.54%2025-09-302025-11-06 RY ROYAL BK CDA1.7K shares0.00%2025-09-302025-11-06 DFNL DAVIS FUNDAMENTAL ETF TR5.5K shares0.00%2025-09-302025-11-06 VUG VANGUARD INDEX FDS511 shares-3.77%2025-09-302025-11-06 V VISA INC695 shares1.76%2025-09-302025-11-06 VB VANGUARD INDEX FDS926 shares0.00%2025-09-302025-11-06 HON HONEYWELL INTL INC1.1K shares0.00%2025-09-302025-11-06 RF REGIONS FINANCIAL CORP NEW8.8K shares-2.22%2025-09-302025-11-06 VO VANGUARD INDEX FDS789 shares-16.60%2025-09-302025-11-06 TT TRANE TECHNOLOGIES PLC546 shares-2.33%2025-09-302025-11-06 FCX FREEPORT-MCMORAN INC5.8K shares-4.12%2025-09-302025-11-06 USMV ISHARES TR2.4K shares0.04%2025-09-302025-11-06 VTV VANGUARD INDEX FDS1.2K sharesnew addition2025-09-302025-11-06 AEP AMERICAN ELEC PWR CO INC2.0K shares0.00%2025-09-302025-11-06 ORCL ORACLE CORP786 shares-22.79%2025-09-302025-11-06 EMR EMERSON ELEC CO1.7K shares0.06%2025-09-302025-11-06 GD GENERAL DYNAMICS CORP636 sharesnew addition2025-09-302025-11-06 AXP AMERICAN EXPRESS CO650 shares0.00%2025-09-302025-11-06 LIN LINDE PLC449 shares0.00%2025-09-302025-11-06 STAG STAG INDL INC6.0K shares0.00%2025-09-302025-11-06 XLF SELECT SECTOR SPDR TR3.7K sharesnew addition2025-09-302025-11-06 TNGY TORTOISE CAPITAL SERIES TRUS19.8K sharesnew addition2025-09-302025-11-06 NAD NUVEEN QUALITY MUNCP INCOME11.6K shares0.00%2025-09-302025-11-06 ESRT EMPIRE ST RLTY TR INC10.5K shares0.00%2025-09-302025-11-06 ZNTL ZENTALIS PHARMACEUTICALS INC32.1K shares8.45%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available