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The Analysis of Carter Financial Group, INC.'s Holdings & P&L

Currently, Carter Financial Group, INC. holds 126 types of securities in its portfolio with a total value $161.7M. In the most recent quarter, they have increased their positions in AIS (+18.8K shares, valued at $785.9K), TSLA (+1.8K shares, valued at $678.1K), RY (+2.3K shares, valued at $365.1K); decreased their positions in BLDG (-31.9K shares, valued at $763.9K), AZN (-2.5K shares, valued at $497.4K), N/A (-910 shares, valued at $436.1K); initiated new positions in RY (+2.3K shares, valued at $365.1K), N/A (+1.4K shares, valued at $292.5K), FXZ (+3.0K shares, valued at $226.0K).

1M P&L

+6.6M+4.95%

3M P&L

+9.6M+7.36%

HY P&L

+14.5M+11.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A88.9M

68.6%

2Consumer Electronics6.5M

5.0%

3Semiconductors6.1M

4.7%

Top Industries by Stock Count

1N/A57 stocks

50.4%

2Banks - Diversified6 stocks

5.3%

3Drug Manufacturers - General5 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Berkshire Hathaway Inc Class B Berkshire Hathaway Inc Class B41.7K shares-2.14%2026-03-312026-04-27

QQQM Invesco NASDAQ 100 ETF46.5K shares-1.68%2026-03-312026-04-27

DIVO Amplify CWP Enhanced Dividend Income ETF180.0K shares-1.06%2026-03-312026-04-27

DBEF Xtrackers MSCI EAFE Hedged Equity ETF138.4K shares2.69%2026-03-312026-04-27

AAPL Apple Inc25.5K shares1.49%2026-03-312026-04-27

BLOK Amplify Blockchain Technology ETF128.8K shares-0.64%2026-03-312026-04-27

BITB Bitwise Bitcoin ETF136.3K shares0.95%2026-03-312026-04-27

NVDA NVIDIA Corp28.3K shares-0.81%2026-03-312026-04-27

Sponsored

CALF Pacer US Small Cap Cash Cows 100 ETF106.0K shares-0.46%2026-03-312026-04-27

BNDI NEOS Enhanced Income Aggregate Bond ETF99.9K shares3.74%2026-03-312026-04-27

Alphabet Inc Class C Alphabet Inc Class C11.2K shares-0.47%2026-03-312026-04-27

BLDG Cambria Global Real Estate ETF127.1K shares-20.04%2026-03-312026-04-27

GABF Gabelli Financial Services Opp ETF64.4K shares-0.19%2026-03-312026-04-27

VWO Vanguard FTSE Emerging Markets ETF49.3K shares-5.11%2026-03-312026-04-27

MSFT Microsoft Corp6.6K shares-5.64%2026-03-312026-04-27

Alphabet Inc Class A Alphabet Inc Class A8.4K shares-1.02%2026-03-312026-04-27

Sponsored

SCHC Schwab International Small-Cap Eq ETF(R)49.3K shares-6.22%2026-03-312026-04-27

Invesco QQQ Trust Invesco QQQ Trust4.0K shares-0.28%2026-03-312026-04-27

TSLA Tesla Inc6.1K shares43.12%2026-03-312026-04-27

PLTR Palantir Technologies Inc Ordinary Shares - Class A13.8K shares-6.94%2026-03-312026-04-27

SHLD Global X Defense Tech ETF27.6K shares4.96%2026-03-312026-04-27

JMBS Janus Henderson Mortgage-Backed Sec ETF41.3K shares10.96%2026-03-312026-04-27

JPST JPMorgan Ultra-Short Income ETF35.0K shares-1.21%2026-03-312026-04-27

XOM Exxon Mobil Corp10.2K shares2.48%2026-03-312026-04-27

Sponsored

PPA Invesco Aerospace & Defense ETF10.1K shares-1.91%2026-03-312026-04-27

SMH VanEck Semiconductor ETF4.3K shares0.72%2026-03-312026-04-27

SCHH Schwab US REIT ETFA TM74.9K shares-7.59%2026-03-312026-04-27

AMZN Amazon.com Inc7.7K shares8.16%2026-03-312026-04-27

AIS VistaShares Artfcl Intlgc Supercycle ETF31.6K shares146.16%2026-03-312026-04-27

SPY State Street(R) SPDR(R) S&P 500(R) ETF2.0K shares-0.46%2026-03-312026-04-27

ZECP Zacks Earnings Consistent ETF36.3K shares-3.21%2026-03-312026-04-27

BNDX Vanguard Total International Bond ETF24.2K shares-2.02%2026-03-312026-04-27

Sponsored

ITW Illinois Tool Works Inc4.5K shares0.70%2026-03-312026-04-27

IWV iShares Russell 3000 ETF3.1K shares0.00%2026-03-312026-04-27

Vanguard S&P 500 ETF Vanguard S&P 500 ETF1.9K shares-2.38%2026-03-312026-04-27

WMT Walmart Inc8.2K shares21.08%2026-03-312026-04-27

VTEB Vanguard Tax-Exempt Bond ETF20.3K shares-1.34%2026-03-312026-04-27

Arista Networks Inc Arista Networks Inc8.1K shares0.12%2026-03-312026-04-27

RTX RTX Corp5.1K shares1.25%2026-03-312026-04-27

SLYV State Street(R) SPDR(R) S&P 600(TM) Sm CpValETF8.9K shares-2.88%2026-03-312026-04-27

Sponsored

MBB iShares MBS ETF8.8K shares-2.19%2026-03-312026-04-27

NGL NGL Energy Partners LP64.9K shares0.00%2026-03-312026-04-27

AMGN Amgen Inc2.3K shares-2.36%2026-03-312026-04-27

ORCL Oracle Corp5.2K shares-4.59%2026-03-312026-04-27

JPM JPMorgan Chase & Co2.5K shares-2.88%2026-03-312026-04-27

EMB iShares JP Morgan USD Em Mkts Bd ETF7.6K shares-2.97%2026-03-312026-04-27

VCIT Vanguard Interm-Term Corp Bd ETF8.4K shares-3.01%2026-03-312026-04-27

VGIT Vanguard Intmdt-Term Trs ETF11.2K shares-1.28%2026-03-312026-04-27

Sponsored

Broadcom Inc Broadcom Inc2.2K shares-12.69%2026-03-312026-04-27

META Meta Platforms Inc Class A1.1K shares12.30%2026-03-312026-04-27

SNA Snap-on Inc1.7K shares0.63%2026-03-312026-04-27

IWB iShares Russell 1000 ETF1.6K shares0.25%2026-03-312026-04-27

XOVR ERShares Private-Public Crossover ETF33.2K shares-3.61%2026-03-312026-04-27

QTUM Defiance Quantum ETF5.0K shares4.63%2026-03-312026-04-27

INTC Intel Corp11.7K shares-1.11%2026-03-312026-04-27

JNJ Johnson & Johnson2.1K shares-12.19%2026-03-312026-04-27

Sponsored

CSHI NEOS Enhanced Inc 1-3 Month T-Bill ETF10.2K shares7.71%2026-03-312026-04-27

QUIZ Zacks Quality International ETF18.5K shares-0.36%2026-03-312026-04-27

SMIZ Zacks Small/Mid Cap ETF13.1K shares-1.27%2026-03-312026-04-27

Citigroup Inc Citigroup Inc4.0K shares2.46%2026-03-312026-04-27

GS The Goldman Sachs Group Inc499 shares4.18%2026-03-312026-04-27

GE Aerospace GE Aerospace1.5K shares-1.93%2026-03-312026-04-27

AXP American Express Co1.4K shares-2.21%2026-03-312026-04-27

ASML ASML Holding NV ADR311 shares64.55%2026-03-312026-04-27

Sponsored

NVS Novartis AG ADR2.6K shares-8.21%2026-03-312026-04-27

IBB iShares Biotechnology ETF2.4K shares0.00%2026-03-312026-04-27

IEMG iShares Core MSCI Emerging Markets ETF5.6K shares-3.79%2026-03-312026-04-27

T AT&T Inc13.3K shares-2.77%2026-03-312026-04-27

IBM International Business Machines Corp1.6K shares-9.00%2026-03-312026-04-27

HSBC HSBC Holdings PLC ADR4.6K shares-27.39%2026-03-312026-04-27

VCSH Vanguard Short-Term Corporate Bond ETF4.7K shares-2.18%2026-03-312026-04-27

XYZ Block Inc Class A6.1K shares0.00%2026-03-312026-04-27

Sponsored

RY Royal Bank of Canada2.3K sharesnew addition2026-03-312026-04-27

IAGG iShares Core International Aggt Bd ETF7.3K shares-2.69%2026-03-312026-04-27

SAN Banco Santander SA ADR31.9K shares2.04%2026-03-312026-04-27

ITOT iShares Core S&P Total US Stock Mkt ETF2.5K shares0.24%2026-03-312026-04-27

TD The Toronto-Dominion Bank3.8K shares10.84%2026-03-312026-04-27

AGG iShares Core US Aggregate Bond ETF3.5K shares-0.59%2026-03-312026-04-27

SPIB State Street SPDR Port ItmtTermCorpBdETF10.4K shares-2.04%2026-03-312026-04-27

USHY iShares Broad USD High Yield Corp Bd ETF9.4K shares-3.85%2026-03-312026-04-27

Sponsored

VGSH Vanguard Short-Term Treasury ETF5.9K shares-18.86%2026-03-312026-04-27

CAT Caterpillar Inc483 shares31.97%2026-03-312026-04-27

ITA iShares US Aerospace & Defense ETF1.5K shares0.07%2026-03-312026-04-27

IWM iShares Russell 2000 ETF1.3K shares0.00%2026-03-312026-04-27

MU Micron Technology Inc945 shares12.37%2026-03-312026-04-27

CEG Constellation Energy Corp1.1K shares-2.65%2026-03-312026-04-27

MCD McDonald's Corp977 shares0.93%2026-03-312026-04-27

VB Vanguard Small-Cap ETF1.2K shares0.43%2026-03-312026-04-27

Sponsored

V Visa Inc Class A987 shares-4.64%2026-03-312026-04-27

BAC Bank of America Corp6.1K shares-2.84%2026-03-312026-04-27

GEV GE Vernova Inc340 shares5.92%2026-03-312026-04-27

Lam Research Corp Lam Research Corp1.4K sharesnew addition2026-03-312026-04-27

ABBV AbbVie Inc1.3K shares-21.76%2026-03-312026-04-27

IBUY Amplify Online Retail ETF4.5K shares-20.85%2026-03-312026-04-27

GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF5.1K shares4.17%2026-03-312026-04-27

AMD Advanced Micro Devices Inc1.3K shares-5.63%2026-03-312026-04-27

Sponsored

COIN Coinbase Global Inc Ordinary Shares - Class A1.5K shares-1.17%2026-03-312026-04-27

SCHP Schwab US TIPS ETFA TM9.9K shares-2.56%2026-03-312026-04-27

AVUV Avantis US Small Cap Value ETF2.4K shares-4.21%2026-03-312026-04-27

LII Lennox International Inc545 shares0.18%2026-03-312026-04-27

XBI State Street(R) SPDR(R) S&P(R) Biotech ETF1.9K shares0.00%2026-03-312026-04-27

NFLX Netflix Inc2.5K shares-46.13%2026-03-312026-04-27

DRIV Global X Atnms & Elctrc Vhcls ETF7.9K shares0.42%2026-03-312026-04-27

VWOB Vanguard Emerging Mkts Govt Bd ETF3.6K shares-2.02%2026-03-312026-04-27

Sponsored

FXZ First Trust Materials AlphaDEXA(R) ETF3.0K sharesnew addition2026-03-312026-04-27

VMBS Vanguard Mortgage-Backed Secs ETF4.7K shares-4.71%2026-03-312026-04-27

WBD Warner Bros. Discovery Inc Ordinary Shares - Class A8.1K sharesnew addition2026-03-312026-04-27

AZN AstraZeneca PLC1.1K shares-69.55%2026-03-312026-04-27

CSCO Cisco Systems Inc2.8K shares-19.19%2026-03-312026-04-27

WELL Welltower Inc1.1K sharesnew addition2026-03-312026-04-27

CVX Chevron Corp1.0K sharesnew addition2026-03-312026-04-27

VZ Verizon Communications Inc4.3K sharesnew addition2026-03-312026-04-27

Sponsored

SCHE Schwab Emerging Markets Equity ETF TM6.4K shares4.53%2026-03-312026-04-27

AEM Agnico Eagle Mines Ltd1.0K sharesnew addition2026-03-312026-04-27

COF Capital One Financial Corp1.2K shares-2.78%2026-03-312026-04-27

ATO Atmos Energy Corp1.1K sharesnew addition2026-03-312026-04-27

MMM 3M Co1.4K shares-3.13%2026-03-312026-04-27

BBAR Banco Bilbao Vizcaya Argentaria SA ADR9.3K sharesnew addition2026-03-312026-04-27

CSL Carlisle Companies Inc604 sharesnew addition2026-03-312026-04-27

NWBI Northwest Bancshares Inc15.5K shares0.00%2026-03-312026-04-27

Sponsored

LYG Lloyds Banking Group PLC ADR25.0K shares2.98%2026-03-312026-04-27

F Ford Motor Co10.7K sharesnew addition2026-03-312026-04-27

CIM Real Estate Finance Trust Inc CIM Real Estate Finance Trust Inc12.9K shares0.12%2026-03-312026-04-27

KBS Real Estate Investment Trust III Inc Ordinary Shares KBS Real Estate Investment Trust III Inc Ordinary Shares23.2K shares0.00%2026-03-312026-04-27

DHF BNY Mellon High Yield Strategies Fund20.3K shares1.19%2026-03-312026-04-27

Labor Smart Inc Labor Smart Inc8.0M shares0.00%2026-03-312026-04-27

Berkshire Hathaway Inc Class B

-2.14%

Shares41.7K

Event2026-03-31

Filed2026-04-27

QQQM

Invesco NASDAQ 100 ETF

-1.68%

Shares46.5K

Event2026-03-31

Filed2026-04-27

DIVO

Amplify CWP Enhanced Dividend Income ETF

-1.06%

Shares180.0K

Event2026-03-31

Filed2026-04-27

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

2.69%

Shares138.4K

Event2026-03-31

Filed2026-04-27

AAPL

Apple Inc

1.49%

Shares25.5K

Event2026-03-31

Filed2026-04-27

BLOK

Amplify Blockchain Technology ETF

-0.64%

Shares128.8K

Event2026-03-31

Filed2026-04-27

BITB

Bitwise Bitcoin ETF

0.95%

Shares136.3K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA Corp

-0.81%

Shares28.3K

Event2026-03-31

Filed2026-04-27

CALF

Pacer US Small Cap Cash Cows 100 ETF

-0.46%

Shares106.0K

Event2026-03-31

Filed2026-04-27

BNDI

NEOS Enhanced Income Aggregate Bond ETF

3.74%

Shares99.9K

Event2026-03-31

Filed2026-04-27

Alphabet Inc Class C

-0.47%

Shares11.2K

Event2026-03-31

Filed2026-04-27

BLDG

Cambria Global Real Estate ETF

-20.04%

Shares127.1K

Event2026-03-31

Filed2026-04-27

GABF

Gabelli Financial Services Opp ETF

-0.19%

Shares64.4K

Event2026-03-31

Filed2026-04-27

VWO

Vanguard FTSE Emerging Markets ETF

-5.11%

Shares49.3K

Event2026-03-31

Filed2026-04-27

MSFT

Microsoft Corp

-5.64%

Shares6.6K

Event2026-03-31

Filed2026-04-27

Alphabet Inc Class A

-1.02%

Shares8.4K

Event2026-03-31

Filed2026-04-27

SCHC

Schwab International Small-Cap Eq ETF(R)

-6.22%

Shares49.3K

Event2026-03-31

Filed2026-04-27

Invesco QQQ Trust

-0.28%

Shares4.0K

Event2026-03-31

Filed2026-04-27

TSLA

Tesla Inc

43.12%

Shares6.1K

Event2026-03-31

Filed2026-04-27

PLTR

Palantir Technologies Inc Ordinary Shares - Class A

-6.94%

Shares13.8K

Event2026-03-31

Filed2026-04-27

SHLD

Global X Defense Tech ETF

4.96%

Shares27.6K

Event2026-03-31

Filed2026-04-27

JMBS

Janus Henderson Mortgage-Backed Sec ETF

10.96%

Shares41.3K

Event2026-03-31

Filed2026-04-27

JPST

JPMorgan Ultra-Short Income ETF

-1.21%

Shares35.0K

Event2026-03-31

Filed2026-04-27

XOM

Exxon Mobil Corp

2.48%

Shares10.2K

Event2026-03-31

Filed2026-04-27

PPA

Invesco Aerospace & Defense ETF

-1.91%

Shares10.1K

Event2026-03-31

Filed2026-04-27

SMH

VanEck Semiconductor ETF

0.72%

Shares4.3K

Event2026-03-31

Filed2026-04-27

SCHH

Schwab US REIT ETFA TM

-7.59%

Shares74.9K

Event2026-03-31

Filed2026-04-27

AMZN

Amazon.com Inc

8.16%

Shares7.7K

Event2026-03-31

Filed2026-04-27

AIS

VistaShares Artfcl Intlgc Supercycle ETF

146.16%

Shares31.6K

Event2026-03-31

Filed2026-04-27

SPY

State Street(R) SPDR(R) S&P 500(R) ETF

-0.46%

Shares2.0K

Event2026-03-31

Filed2026-04-27

ZECP

Zacks Earnings Consistent ETF

-3.21%

Shares36.3K

Event2026-03-31

Filed2026-04-27

BNDX

Vanguard Total International Bond ETF

-2.02%

Shares24.2K

Event2026-03-31

Filed2026-04-27

ITW

Illinois Tool Works Inc

0.70%

Shares4.5K

Event2026-03-31

Filed2026-04-27

IWV

iShares Russell 3000 ETF

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-27

Vanguard S&P 500 ETF

-2.38%

Shares1.9K

Event2026-03-31

Filed2026-04-27

WMT

Walmart Inc

21.08%

Shares8.2K

Event2026-03-31

Filed2026-04-27

VTEB

Vanguard Tax-Exempt Bond ETF

-1.34%

Shares20.3K

Event2026-03-31

Filed2026-04-27

Arista Networks Inc

0.12%

Shares8.1K

Event2026-03-31

Filed2026-04-27

RTX

RTX Corp

1.25%

Shares5.1K

Event2026-03-31

Filed2026-04-27

SLYV

State Street(R) SPDR(R) S&P 600(TM) Sm CpValETF

-2.88%

Shares8.9K

Event2026-03-31

Filed2026-04-27

MBB

iShares MBS ETF

-2.19%

Shares8.8K

Event2026-03-31

Filed2026-04-27

NGL

NGL Energy Partners LP

0.00%

Shares64.9K

Event2026-03-31

Filed2026-04-27

AMGN

Amgen Inc

-2.36%

Shares2.3K

Event2026-03-31

Filed2026-04-27

ORCL

Oracle Corp

-4.59%

Shares5.2K

Event2026-03-31

Filed2026-04-27

JPM

JPMorgan Chase & Co

-2.88%

Shares2.5K

Event2026-03-31

Filed2026-04-27

EMB

iShares JP Morgan USD Em Mkts Bd ETF

-2.97%

Shares7.6K

Event2026-03-31

Filed2026-04-27

VCIT

Vanguard Interm-Term Corp Bd ETF

-3.01%

Shares8.4K

Event2026-03-31

Filed2026-04-27

VGIT

Vanguard Intmdt-Term Trs ETF

-1.28%

Shares11.2K

Event2026-03-31

Filed2026-04-27

Broadcom Inc

-12.69%

Shares2.2K

Event2026-03-31

Filed2026-04-27