The Analysis of Carter Financial Group, INC.'s Holdings
Currently, Carter Financial Group, INC. holds 116 types of securities in its portfolio with a total value $165.5M. In the most recent quarter, they have increased their positions in BRK.B (+41.7K shares, valued at $20.9M), ANET (+8.1K shares, valued at $1.2M), VTEB (+20.1K shares, valued at $1.0M); decreased their positions in QQQM (-2.0K shares, valued at $488.1K), BLOK (-6.9K shares, valued at $464.1K), VGSH (-5.8K shares, valued at $344.0K); initiated new positions in BRK.B (+41.7K shares, valued at $20.9M), ANET (+8.1K shares, valued at $1.2M), VTEB (+20.1K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.B BERKSHIRE HATHAWAY INC DEL41.7K sharesnew addition2025-09-302025-11-14
QQQM INVESCO EXCH TRADED FD TR II46.7K shares-4.06%2025-09-302025-11-14 BLOK AMPLIFY ETF TR127.2K shares-5.16%2025-09-302025-11-14 BITB BITWISE BITCOIN ETF TR129.4K shares-0.57%2025-09-302025-11-14 DIVO AMPLIFY ETF TR171.5K shares-0.60%2025-09-302025-11-14 AAPL APPLE INC25.1K shares-1.34%2025-09-302025-11-14 DBEF DBX ETF TR130.1K shares-3.05%2025-09-302025-11-14 NVDA NVIDIA CORPORATION26.8K shares-0.76%2025-09-302025-11-14 CALF PACER FDS TR101.9K shares4.95%2025-09-302025-11-14 BNDI NEOS ETF TRUST90.4K shares3.55%2025-09-302025-11-14 BLDG CAMBRIA ETF TR149.7K shares2.27%2025-09-302025-11-14 MSFT MICROSOFT CORP6.9K shares2.70%2025-09-302025-11-14 GABF GABELLI ETFS TRUST61.0K shares0.50%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC15.8K shares9.19%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F50.7K shares5.55%2025-09-302025-11-14 GOOG ALPHABET INC11.1K shares-0.85%2025-09-302025-11-14 QQQ INVESCO QQQ TR4.1K shares-0.80%2025-09-302025-11-14 SCHC SCHWAB STRATEGIC TR51.1K shares2.44%2025-09-302025-11-14 TSLA TESLA INC4.5K shares-2.73%2025-09-302025-11-14 GOOGL ALPHABET INC7.9K shares-3.65%2025-09-302025-11-14 ORCL ORACLE CORP6.4K shares20.44%2025-09-302025-11-14 JPST J P MORGAN EXCHANGE TRADED F34.8K shares-1.80%2025-09-302025-11-14 AMZN AMAZON COM INC7.9K shares-12.71%2025-09-302025-11-14 SHLD GLOBAL X FDS24.6K shares-8.39%2025-09-302025-11-14 JMBS JANUS DETROIT STR TR36.7K shares-4.55%2025-09-302025-11-14 SCHH SCHWAB STRATEGIC TR76.8K shares10.74%2025-09-302025-11-14 PPA INVESCO EXCHANGE TRADED FD T10.1K shares-6.84%2025-09-302025-11-14 ZECP ZACKS TRUST45.3K shares-2.64%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR2.0K shares-0.90%2025-09-302025-11-14 SMH VANECK ETF TRUST4.0K shares3.49%2025-09-302025-11-14 VOO VANGUARD INDEX FDS2.0K shares21.42%2025-09-302025-11-14 IWV ISHARES TR3.1K shares0.00%2025-09-302025-11-14 ANET ARISTA NETWORKS INC8.1K sharesnew addition2025-09-302025-11-14 BNDX VANGUARD CHARLOTTE FDS23.7K shares-0.70%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC4.4K shares-0.14%2025-09-302025-11-14 XOM EXXON MOBIL CORP9.8K shares-10.69%2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS20.1K sharesnew addition2025-09-302025-11-14 SLYV SPDR SERIES TRUST9.9K shares-14.14%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.2.8K shares31.10%2025-09-302025-11-14 MBB ISHARES TR8.9K shares-24.06%2025-09-302025-11-14 AVGO BROADCOM INC2.6K shares106.39%2025-09-302025-11-14 RTX RTX CORPORATION4.9K shares24.19%2025-09-302025-11-14 WMT WALMART INC8.0K shares-14.07%2025-09-302025-11-14 META META PLATFORMS INC1.0K shares19.39%2025-09-302025-11-14 EMB ISHARES TR7.7K shares0.72%2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS8.4K shares-23.02%2025-09-302025-11-14 VGIT VANGUARD SCOTTSDALE FDS11.1K shares-15.89%2025-09-302025-11-14 AMGN AMGEN INC2.2K shares-2.31%2025-09-302025-11-14 XOVR ENTREPRENEURSHARES SERIES TR28.5K shares9.24%2025-09-302025-11-14 SNA SNAP ON INC1.7K shares0.88%2025-09-302025-11-14 SMIZ ZACKS TRUST15.8K shares-3.35%2025-09-302025-11-14 IWB ISHARES TR1.6K shares-16.38%2025-09-302025-11-14 COIN COINBASE GLOBAL INC1.6K shares1.37%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS1.8K shares24.83%2025-09-302025-11-14 V VISA INC1.5K shares23.52%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO1.5K shares-12.53%2025-09-302025-11-14 CSHI NEOS ETF TRUST9.4K shares-1.68%2025-09-302025-11-14 IBUY AMPLIFY ETF TR6.0K shares-8.62%2025-09-302025-11-14 XYZ BLOCK INC6.3K shares-7.97%2025-09-302025-11-14 VGSH VANGUARD SCOTTSDALE FDS7.5K shares-43.66%2025-09-302025-11-14 NFLX NETFLIX INC365 sharesnew addition2025-09-302025-11-14 IEFA ISHARES TR4.9K shares-13.74%2025-09-302025-11-14 GE GE AEROSPACE1.4K shares48.64%2025-09-302025-11-14 C CITIGROUP INC4.0K shares45.34%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC511 shares18.01%2025-09-302025-11-14 AGG ISHARES TR4.0K shares-3.36%2025-09-302025-11-14 IEMG ISHARES INC5.9K shares0.63%2025-09-302025-11-14 NGL NGL ENERGY PARTNERS LP64.9K shares0.00%2025-09-302025-11-14 SPIB SPDR SERIES TRUST11.3K shares-3.09%2025-09-302025-11-14 IAGG ISHARES TR7.4K shares-0.05%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS4.7K shares-18.45%2025-09-302025-11-14 SHOP SHOPIFY INC2.4K sharesnew addition2025-09-302025-11-14 T AT&T INC12.8K shares27.77%2025-09-302025-11-14 ITOT ISHARES TR2.5K shares-14.92%2025-09-302025-11-14 QTUM ETF SER SOLUTIONS3.4K shares14.46%2025-09-302025-11-14 USHY ISHARES TR9.5K shares-21.50%2025-09-302025-11-14 BAC BANK AMERICA CORP6.9K shares-0.70%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP1.1K shares1.15%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP1.6K shares30.94%2025-09-302025-11-14 IBB ISHARES TR2.4K shares0.00%2025-09-302025-11-14 AIS TIDAL TRUST III9.4K shares25.60%2025-09-302025-11-14 INTC INTEL CORP9.7K shares-9.37%2025-09-302025-11-14 IWM ISHARES TR1.3K shares0.00%2025-09-302025-11-14 ITA ISHARES TR1.5K shares0.40%2025-09-302025-11-14 MCD MCDONALDS CORP967 shares-5.47%2025-09-302025-11-14 VB VANGUARD INDEX FDS1.1K shares0.35%2025-09-302025-11-14 SAP SAP SE1.1K shares6.32%2025-09-302025-11-14 HSBC HSBC HLDGS PLC4.1K sharesnew addition2025-09-302025-11-14 LII LENNOX INTL INC542 shares0.18%2025-09-302025-11-14 CSCO CISCO SYS INC4.0K sharesnew addition2025-09-302025-11-14 SONY SONY GROUP CORP9.4K sharesnew addition2025-09-302025-11-14 MUFG MITSUBISHI UFJ FINL GROUP IN16.8K sharesnew addition2025-09-302025-11-14 APP APPLOVIN CORP371 sharesnew addition2025-09-302025-11-14 SCHP SCHWAB STRATEGIC TR9.9K shares-29.54%2025-09-302025-11-14 ABBV ABBVIE INC1.1K shares-6.71%2025-09-302025-11-14 VWOB VANGUARD WHITEHALL FDS3.7K shares-24.04%2025-09-302025-11-14 AVUV AMERICAN CENTY ETF TR2.5K shares-2.85%2025-09-302025-11-14 SE SEA LTD1.4K sharesnew addition2025-09-302025-11-14 BMO BANK MONTREAL QUE1.9K sharesnew addition2025-09-302025-11-14 VMBS VANGUARD SCOTTSDALE FDS5.2K sharesnew addition2025-09-302025-11-14 MA MASTERCARD INCORPORATED416 shares11.23%2025-09-302025-11-14 BCS BARCLAYS PLC11.1K sharesnew addition2025-09-302025-11-14 MMM 3M CO1.5K shares-28.97%2025-09-302025-11-14 DRIV GLOBAL X FDS8.0K sharesnew addition2025-09-302025-11-14 SCHE SCHWAB STRATEGIC TR6.7K shares-2.57%2025-09-302025-11-14 GUNR FLEXSHARES TR5.1K shares1.74%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC452 sharesnew addition2025-09-302025-11-14 AZN ASTRAZENECA PLC2.8K shares-12.09%2025-09-302025-11-14 WFC WELLS FARGO CO NEW2.5K sharesnew addition2025-09-302025-11-14 GEV GE VERNOVA INC344 sharesnew addition2025-09-302025-11-14 MS MORGAN STANLEY1.3K sharesnew addition2025-09-302025-11-14 BTI BRITISH AMERN TOB PLC3.8K sharesnew addition2025-09-302025-11-14 NWBI NORTHWEST BANCSHARES INC MD15.5K shares0.00%2025-09-302025-11-14 MFG MIZUHO FINANCIAL GROUP INC22.1K sharesnew addition2025-09-302025-11-14 NWG NATWEST GROUP PLC10.4K sharesnew addition2025-09-302025-11-14 DHF BNY MELLON HIGH YIELD STRATE19.7K shares1.74%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available