Carson Advisory Inc.

13F filer · CIK 0001909304

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$218MU.S. long equity reported on 13F

Positions14714 new · 4 closed

Net flow last quarter+$1.34MBuys minus sells

Top 10 positions weight26.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026147 positions
HDHome Depot, Inc.	$11M	5.06%	0.00%	+2.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$7.69M	3.53%	Not reported	+3.6%	Q4 2021
SOSouthern Co	$6.74M	3.09%	0.01%	-1.5%	Q4 2021
AAPLApple Inc.	$5.68M	2.61%	0.00%	+3.6%	Q4 2021
EIXEdison International	$5.35M	2.46%	0.02%	-2.0%	Q4 2021
DDominion Energy, Inc	$5.06M	2.32%	0.01%	-1.5%	Q4 2021
IBMInternational Business Machines Corp	$4.52M	2.08%	0.00%	+7.6%	Q4 2021
AESAes Corp	$4.06M	1.86%	0.04%	-7.0%	Q1 2025
DUKDuke Energy CORP	$3.87M	1.78%	0.00%	-0.6%	Q4 2021
BACBank of America Corp	$3.1M	1.42%	0.00%	-3.8%	Q4 2021
MSFTMicrosoft Corp	$3.08M	1.42%	0.00%	+2.6%	Q4 2021
JPMJPMorgan Chase & Co	$2.93M	1.35%	0.00%	-0.1%	Q4 2021
DALDelta Air Lines, Inc.	$2.61M	1.20%	0.00%	-3.8%	Q4 2021
JNJJohnson & Johnson	$2.6M	1.19%	0.00%	+2.2%	Q4 2021
JXNJackson Financial Inc.	$2.13M	0.98%	0.03%	-0.7%	Q1 2022
PNFPPinnacle Financial Partners, Inc.	$1.78M	0.82%	0.01%	New	Q2 2026
PGPROCTER & GAMBLE Co	$1.76M	0.81%	0.00%	-0.7%	Q4 2021
CCitigroup Inc	$1.76M	0.81%	0.00%	-1.3%	Q4 2021
KOCoca Cola Co	$1.73M	0.80%	0.00%	+1.9%	Q4 2021
NZFNuveen Municipal Credit Income Fund	$1.66M	0.76%	Not reported	-2.3%	Q4 2021
NVDANvidia Corp	$1.47M	0.68%	0.00%	+3.2%	Q4 2021
SBIWestern Asset Intermediate Muni Fund Inc.	$1.3M	0.60%	Not reported	-2.0%	Q3 2024
GEGeneral Electric Co	$1.28M	0.59%	0.00%	-1.4%	Q4 2021
ETNEaton Corp plc	$1.28M	0.59%	0.00%	-0.3%	Q3 2022
GOOGLAlphabet Inc.	$1.24M	0.57%	0.00%	Not reported	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.23M	0.56%	0.00%	Not reported	Q4 2021
WMTWalmart Inc.	$1.22M	0.56%	0.00%	-2.1%	Q4 2021
AMZNAmazon Com Inc	$1.21M	0.56%	0.00%	+4.5%	Q4 2021
SLGSL Green Realty Corp	$1.15M	0.53%	0.03%	0.0%	Q4 2021
BXBlackstone Inc.	$1.13M	0.52%	0.00%	-1.5%	Q4 2021
METAMeta Platforms, Inc.	$1.1M	0.51%	Not reported	+20.8%	Q4 2021
BABoeing Co	$1.09M	0.50%	0.00%	+0.4%	Q4 2021
VZVerizon Communications Inc	$1.09M	0.50%	0.00%	+1.3%	Q4 2021
AFLAflac Inc	$1.09M	0.50%	0.00%	-6.4%	Q4 2021
TAt&T Inc.	$1.09M	0.50%	0.00%	-6.8%	Q4 2021
NEENextera Energy Inc	$1.08M	0.50%	0.00%	+0.3%	Q4 2021
WFCWells Fargo & Company	$1.06M	0.49%	0.00%	+2.4%	Q4 2021
XOMExxonMobil Holdings Corp	$1.02M	0.47%	0.00%	-2.3%	Q4 2021
CVXChevron Corp	$975K	0.45%	0.00%	+7.8%	Q4 2021
LLYELI LILLY & Co	$955K	0.44%	0.00%	+1.9%	Q4 2021
PEPPepsico Inc	$933K	0.43%	0.00%	+0.2%	Q4 2021
PRUPrudential Financial Inc	$922K	0.42%	0.00%	-1.2%	Q4 2021
TFCTruist Financial Corp	$915K	0.42%	0.00%	-6.3%	Q4 2021
OKEOneok Inc	$893K	0.41%	0.00%	+14.5%	Q4 2025
GEVGE Vernova Inc.	$808K	0.37%	0.00%	-10.2%	Q2 2024
UPSUnited Parcel Service Inc	$782K	0.36%	0.00%	-7.3%	Q4 2021
CGCarlyle Group Inc.	$780K	0.36%	0.01%	-3.6%	Q4 2021
MUMicron Technology Inc	$770K	0.35%	0.00%	-72.9%	Q4 2021
WDWalker & Dunlop, Inc.	$738K	0.34%	0.04%	+2.9%	Q4 2021
AVGOBroadcom Inc.	$719K	0.33%	0.00%	-3.3%	Q2 2024

Q1 2026Reported May 7, 2026137 positions
HDHome Depot, Inc.	$10M	5.21%	0.00%	+0.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$7.11M	3.69%	Not reported	+0.3%	Q4 2021
SOSouthern Co	$6.9M	3.58%	0.01%	+0.1%	Q4 2021
EIXEdison International	$5.36M	2.78%	0.02%	-1.1%	Q4 2021
AAPLApple Inc.	$4.81M	2.49%	0.00%	+1.3%	Q4 2021
DDominion Energy, Inc	$4.65M	2.41%	0.01%	+0.3%	Q4 2021
AESAes Corp	$4.2M	2.18%	0.04%	-1.8%	Q1 2025
DUKDuke Energy CORP	$4.03M	2.09%	0.00%	-0.4%	Q4 2021
IBMInternational Business Machines Corp	$3.62M	1.88%	0.00%	-2.2%	Q4 2021
MSFTMicrosoft Corp	$2.98M	1.55%	0.00%	+4.8%	Q4 2021
BACBank of America Corp	$2.76M	1.43%	0.00%	-0.9%	Q4 2021
JPMJPMorgan Chase & Co	$2.64M	1.37%	0.00%	-1.1%	Q4 2021
JNJJohnson & Johnson	$2.45M	1.27%	0.00%	-1.4%	Q4 2021
JXNJackson Financial Inc.	$2.22M	1.15%	0.03%	-5.7%	Q1 2022
DALDelta Air Lines, Inc.	$1.92M	1.00%	0.00%	-0.2%	Q4 2021
PGPROCTER & GAMBLE Co	$1.75M	0.90%	0.00%	-0.3%	Q4 2021
GOOGAlphabet Inc.	$1.65M	0.86%	Not reported	+20.1%	Q2 2022
NZFNuveen Municipal Credit Income Fund	$1.63M	0.85%	Not reported	+0.1%	Q4 2021
TAt&T Inc.	$1.63M	0.85%	0.00%	-9.7%	Q4 2021
KOCoca Cola Co	$1.59M	0.82%	0.00%	-2.5%	Q4 2021
CCitigroup Inc	$1.44M	0.75%	0.00%	-4.0%	Q4 2021
WMTWalmart Inc.	$1.37M	0.71%	0.00%	-7.1%	Q4 2021
SBIWestern Asset Intermediate Muni Fund Inc.	$1.29M	0.67%	Not reported	-1.2%	Q3 2024
XOMExxonMobil Holdings Corp	$1.29M	0.67%	0.00%	-5.3%	Q4 2021
VZVerizon Communications Inc	$1.27M	0.66%	0.00%	-4.6%	Q4 2021
NVDANvidia Corp	$1.24M	0.65%	0.00%	+8.9%	Q4 2021
NEENextera Energy Inc	$1.14M	0.59%	0.00%	0.0%	Q4 2021
CVXChevron Corp	$1.13M	0.59%	0.00%	-14.5%	Q4 2021
BXBlackstone Inc.	$1.12M	0.58%	0.00%	+1.0%	Q4 2021
AFLAflac Inc	$1.09M	0.56%	0.00%	-3.4%	Q4 2021
ETNEaton Corp plc	$1.07M	0.56%	0.00%	-0.9%	Q3 2022
PEPPepsico Inc	$1.07M	0.55%	0.00%	+0.1%	Q4 2021
AMZNAmazon Com Inc	$1.01M	0.53%	0.00%	+5.0%	Q4 2021
BABoeing Co	$1M	0.52%	0.00%	+0.5%	Q4 2021
WFCWells Fargo & Company	$993K	0.51%	0.00%	+9.6%	Q4 2021
GEGeneral Electric Co	$987K	0.51%	0.00%	-2.8%	Q4 2021
CGCarlyle Group Inc.	$930K	0.48%	0.01%	-3.0%	Q4 2021
METAMeta Platforms, Inc.	$928K	0.48%	Not reported	-1.3%	Q4 2021
TFCTruist Financial Corp	$901K	0.47%	0.00%	-4.8%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$870K	0.45%	0.00%	+2.0%	Q4 2021
PRUPrudential Financial Inc	$845K	0.44%	0.00%	0.0%	Q4 2021
MUMicron Technology Inc	$832K	0.43%	0.00%	-53.7%	Q4 2021
SLGSL Green Realty Corp	$821K	0.43%	0.03%	+3.3%	Q4 2021
OKEOneok Inc	$811K	0.42%	0.00%	Not reported	Q4 2025
UPSUnited Parcel Service Inc	$772K	0.40%	0.00%	+3.7%	Q4 2021
LLYELI LILLY & Co	$718K	0.37%	0.00%	+6.3%	Q4 2021
PCGPG&E Corp	$703K	0.36%	0.00%	-8.0%	Q4 2021
STWDStarwood Property Trust, Inc.	$697K	0.36%	0.01%	Not reported	Q4 2021
LOWLowes Companies Inc	$681K	0.35%	0.00%	+1.9%	Q4 2021
GEVGE Vernova Inc.	$669K	0.35%	0.00%	-4.5%	Q2 2024

Q4 2025Reported Feb 12, 2026135 positions
HDHome Depot, Inc.	$10.5M	5.45%	0.00%	+0.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$7.44M	3.87%	Not reported	+1.1%	Q4 2021
SOSouthern Co	$6.23M	3.24%	0.01%	+2.3%	Q4 2021
AAPLApple Inc.	$5.09M	2.65%	0.00%	-3.4%	Q4 2021
IBMInternational Business Machines Corp	$4.52M	2.35%	0.00%	+3.8%	Q4 2021
EIXEdison International	$4.45M	2.31%	0.02%	-2.0%	Q4 2021
DDominion Energy, Inc	$4.39M	2.28%	0.01%	-0.7%	Q4 2021
AESAes Corp	$4.35M	2.26%	0.04%	-0.6%	Q1 2025
MSFTMicrosoft Corp	$3.72M	1.93%	0.00%	-0.6%	Q4 2021
DUKDuke Energy CORP	$3.62M	1.88%	0.00%	-1.6%	Q4 2021
BACBank of America Corp	$3.14M	1.63%	0.00%	-0.6%	Q4 2021
JPMJPMorgan Chase & Co	$2.92M	1.52%	0.00%	-5.1%	Q4 2021
JXNJackson Financial Inc.	$2.37M	1.23%	0.03%	-9.6%	Q1 2022
JNJJohnson & Johnson	$2.1M	1.09%	0.00%	-4.9%	Q4 2021
DALDelta Air Lines, Inc.	$2.01M	1.05%	0.00%	-0.5%	Q4 2021
SNVSynovus Financial Corp	$1.79M	0.93%	0.03%	+2.1%	Q4 2021
PGPROCTER & GAMBLE Co	$1.74M	0.90%	0.00%	+0.5%	Q4 2021
NZFNuveen Municipal Credit Income Fund	$1.69M	0.88%	Not reported	-0.3%	Q4 2021
TAt&T Inc.	$1.55M	0.80%	0.00%	-0.3%	Q4 2021
CCitigroup Inc	$1.55M	0.80%	0.00%	-8.5%	Q4 2021
MUMicron Technology Inc	$1.52M	0.79%	0.00%	-27.3%	Q4 2021
GOOGAlphabet Inc.	$1.5M	0.78%	Not reported	-0.2%	Q2 2022
KOCoca Cola Co	$1.5M	0.78%	0.00%	+0.2%	Q4 2021
BXBlackstone Inc.	$1.48M	0.77%	0.00%	0.0%	Q4 2021
WMTWalmart Inc.	$1.32M	0.69%	0.00%	+4.7%	Q4 2021
SBIWestern Asset Intermediate Muni Fund Inc.	$1.31M	0.68%	Not reported	-7.4%	Q3 2024
NVDANvidia Corp	$1.22M	0.64%	0.00%	-2.0%	Q4 2021
CGCarlyle Group Inc.	$1.17M	0.61%	0.01%	-1.0%	Q4 2021
AFLAflac Inc	$1.13M	0.59%	0.00%	-4.6%	Q4 2021
GEGeneral Electric Co	$1.1M	0.57%	0.00%	+15.1%	Q4 2021
BABoeing Co	$1.09M	0.57%	0.00%	+0.5%	Q4 2021
METAMeta Platforms, Inc.	$1.09M	0.56%	Not reported	+71.3%	Q4 2021
VZVerizon Communications Inc	$1.08M	0.56%	0.00%	-2.3%	Q4 2021
AMZNAmazon Com Inc	$1.07M	0.56%	0.00%	+2.7%	Q4 2021
WFCWells Fargo & Company	$1.06M	0.55%	0.00%	-7.4%	Q4 2021
TFCTruist Financial Corp	$1.01M	0.53%	0.00%	-1.4%	Q4 2021
NEENextera Energy Inc	$989K	0.51%	0.00%	0.0%	Q4 2021
SLGSL Green Realty Corp	$987K	0.51%	0.03%	-0.6%	Q4 2021
PEPPepsico Inc	$986K	0.51%	0.00%	-4.7%	Q4 2021
PRUPrudential Financial Inc	$976K	0.51%	0.00%	+10.3%	Q4 2021
CVXChevron Corp	$972K	0.51%	0.00%	-2.3%	Q4 2021
XOMExxonMobil Holdings Corp	$967K	0.50%	0.00%	-0.4%	Q4 2021
ETNEaton Corp plc	$965K	0.50%	0.00%	-0.1%	Q3 2022
LLYELI LILLY & Co	$790K	0.41%	0.00%	Not reported	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$767K	0.40%	0.00%	Not reported	Q4 2021
UPSUnited Parcel Service Inc	$750K	0.39%	0.00%	-26.1%	Q4 2021
CRMSalesforce, Inc.	$750K	0.39%	0.00%	+10.8%	Q2 2023
WDWalker & Dunlop, Inc.	$729K	0.38%	0.04%	-4.7%	Q4 2021
STWDStarwood Property Trust, Inc.	$729K	0.38%	0.01%	-4.0%	Q4 2021
PCGPG&E Corp	$699K	0.36%	0.00%	-3.3%	Q4 2021

Q3 2025Reported Nov 6, 2025131 positions
HDHome Depot, Inc.	$12.2M	6.60%	0.00%	+363.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$7.36M	3.97%	Not reported	+1.4%	Q4 2021
SOSouthern Co	$6.62M	3.57%	0.01%	+1.1%	Q4 2021
AAPLApple Inc.	$4.93M	2.66%	0.00%	+0.2%	Q4 2021
DDominion Energy, Inc	$4.61M	2.49%	0.01%	-1.1%	Q4 2021
EIXEdison International	$4.18M	2.26%	0.02%	+14.8%	Q4 2021
IBMInternational Business Machines Corp	$4.15M	2.24%	0.00%	-0.7%	Q4 2021
AESAes Corp	$4.01M	2.16%	0.04%	+2.5%	Q1 2025
MSFTMicrosoft Corp	$4.01M	2.16%	0.00%	+0.2%	Q4 2021
DUKDuke Energy CORP	$3.89M	2.10%	0.00%	0.0%	Q4 2021
JPMJPMorgan Chase & Co	$3.02M	1.63%	0.00%	-3.7%	Q4 2021
BACBank of America Corp	$2.96M	1.60%	0.00%	-1.7%	Q4 2021
JXNJackson Financial Inc.	$2.49M	1.34%	0.04%	-11.9%	Q1 2022
JNJJohnson & Johnson	$1.98M	1.07%	0.00%	+0.1%	Q4 2021
PGPROCTER & GAMBLE Co	$1.85M	1.00%	0.00%	-0.4%	Q4 2021
TAt&T Inc.	$1.76M	0.95%	0.00%	-23.4%	Q4 2021
SNVSynovus Financial Corp	$1.72M	0.93%	0.03%	-10.7%	Q4 2021
NZFNuveen Municipal Credit Income Fund	$1.69M	0.91%	Not reported	-1.8%	Q4 2021
DALDelta Air Lines, Inc.	$1.65M	0.89%	0.00%	-0.8%	Q4 2021
BXBlackstone Inc.	$1.64M	0.89%	0.00%	-1.6%	Q4 2021
CCitigroup Inc	$1.47M	0.79%	0.00%	-10.0%	Q4 2021
SBIWestern Asset Intermediate Muni Fund Inc.	$1.46M	0.79%	Not reported	-5.5%	Q3 2024
KOCoca Cola Co	$1.42M	0.77%	0.00%	-8.0%	Q4 2021
SLGSL Green Realty Corp	$1.29M	0.70%	0.03%	-0.5%	Q4 2021
CGCarlyle Group Inc.	$1.26M	0.68%	0.01%	-3.4%	Q4 2021
NVDANvidia Corp	$1.25M	0.67%	0.00%	-1.3%	Q4 2021
MUMicron Technology Inc	$1.22M	0.66%	0.00%	-9.0%	Q4 2021
AFLAflac Inc	$1.2M	0.65%	0.00%	-6.9%	Q4 2021
VZVerizon Communications Inc	$1.2M	0.65%	0.00%	-2.4%	Q4 2021
GOOGAlphabet Inc.	$1.17M	0.63%	Not reported	Not reported	Q2 2022
WMTWalmart Inc.	$1.17M	0.63%	0.00%	+1.8%	Q4 2021
ETNEaton Corp plc	$1.14M	0.61%	0.00%	-0.9%	Q3 2022
BABoeing Co	$1.08M	0.58%	0.00%	Not reported	Q4 2021
WDWalker & Dunlop, Inc.	$1.06M	0.57%	0.04%	+1.8%	Q4 2021
WFCWells Fargo & Company	$1.03M	0.56%	0.00%	-3.2%	Q4 2021
CVXChevron Corp	$1.01M	0.55%	0.00%	-2.9%	Q4 2021
PEPPepsico Inc	$1.01M	0.55%	0.00%	+1.0%	Q4 2021
AMZNAmazon Com Inc	$990K	0.53%	0.00%	-1.3%	Q4 2021
TFCTruist Financial Corp	$955K	0.52%	0.00%	-0.5%	Q4 2021
GEGeneral Electric Co	$935K	0.50%	0.00%	+0.2%	Q4 2021
NEENextera Energy Inc	$930K	0.50%	0.00%	0.0%	Q4 2021
XOMExxonMobil Holdings Corp	$909K	0.49%	0.00%	+0.2%	Q4 2021
UPSUnited Parcel Service Inc	$855K	0.46%	0.00%	-8.5%	Q4 2021
STWDStarwood Property Trust, Inc.	$817K	0.44%	0.01%	Not reported	Q4 2021
PRUPrudential Financial Inc	$813K	0.44%	0.00%	-4.4%	Q4 2021
WHRWhirlpool Corp	$794K	0.43%	0.02%	-4.7%	Q4 2021
METAMeta Platforms, Inc.	$705K	0.38%	Not reported	-30.4%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$705K	0.38%	0.00%	+0.2%	Q4 2021
LOWLowes Companies Inc	$698K	0.38%	0.00%	-1.3%	Q4 2021
PCGPG&E Corp	$679K	0.37%	0.00%	-1.5%	Q4 2021

Premium opens every quarter this fund has filed