Carter Financial Group, INC.
Net buyer this quarter
$193M
85
+$14.6M
33.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.B | $20.9M | 10.81% | Not reported | 0.0% | Q1 2022 |
 BALT | $8.27M | 4.29% | Not reported | New | Q2 2026 |
 AIS | $6.7M | 3.47% | Not reported | +148.5% | Q2 2025 |
 AAPL | $6.48M | 3.36% | 0.00% | -12.2% | Q1 2022 |
 NVDA | $5.71M | 2.96% | 0.00% | +0.7% | Q1 2022 |
 BITB | $4.49M | 2.33% | 0.21% | +3.4% | Q2 2025 |
 GOOG | $3.94M | 2.04% | Not reported | 0.0% | Q1 2022 |
| GOOGL | $3.04M | 1.57% | 0.00% | +1.0% | Q1 2022 |
 QQQ | $2.92M | 1.51% | Not reported | -0.4% | Q1 2022 |
 SMH | $2.83M | 1.47% | Not reported | -0.5% | Q2 2025 |
 MSFT | $2.58M | 1.34% | 0.00% | +5.5% | Q1 2022 |
 TSLA | $2.28M | 1.18% | 0.00% | -10.6% | Q1 2022 |
 AMZN | $1.84M | 0.95% | 0.00% | +0.7% | Q1 2022 |
 SHLD | $1.64M | 0.85% | 0.03% | -0.7% | Q2 2025 |
 INTC | $1.61M | 0.84% | 0.00% | -1.6% | Q2 2025 |
 PLTR | $1.54M | 0.80% | 0.00% | -4.5% | Q2 2025 |
 XOM | $1.49M | 0.77% | 0.00% | +7.2% | Q1 2022 |
 SPY | $1.47M | 0.76% | Not reported | -0.1% | Q2 2025 |
 ANET | $1.37M | 0.71% | 0.00% | +0.1% | Q2 2025 |
 SPCX | $1.33M | 0.69% | Not reported | New | Q2 2026 |
 ITW | $1.22M | 0.63% | 0.00% | +0.6% | Q2 2025 |
 NGL | $1.07M | 0.55% | 0.05% | +3.1% | Q1 2022 |
 MU | $966K | 0.50% | 0.00% | -11.4% | Q4 2025 |
 RTX | $939K | 0.49% | 0.00% | -2.8% | Q2 2025 |
 AMD | $882K | 0.46% | 0.00% | +13.4% | Q4 2025 |
 QTUM | $833K | 0.43% | Not reported | +1.2% | Q2 2025 |
 WMT | $812K | 0.42% | 0.00% | -12.8% | Q2 2025 |
 AMGN | $810K | 0.42% | 0.00% | -1.6% | Q2 2025 |
 META | $779K | 0.40% | Not reported | +21.3% | Q1 2022 |
 ORCL | $749K | 0.39% | 0.00% | -0.8% | Q2 2025 |
 ASML | $710K | 0.37% | 0.00% | +14.8% | Q4 2025 |
 SNA | $706K | 0.37% | 0.00% | +0.5% | Q2 2025 |
 AVGO | $694K | 0.36% | 0.00% | -14.7% | Q2 2025 |
 JNJ | $670K | 0.35% | 0.00% | +24.7% | Q1 2022 |
 LRCX | $620K | 0.32% | 0.00% | +4.5% | Q4 2025 |
 AMAT | $544K | 0.28% | 0.00% | New | Q2 2026 |
 CAT | $511K | 0.26% | 0.00% | -0.6% | Q2 2025 |
 RY | $498K | 0.26% | 0.00% | +6.7% | Q1 2026 |
 TD | $485K | 0.25% | 0.00% | +5.8% | Q4 2025 |
 C | $483K | 0.25% | 0.00% | -12.8% | Q2 2025 |
 HSBC | $451K | 0.23% | 0.00% | +4.0% | Q3 2025 |
 CSCO | $442K | 0.23% | 0.00% | +34.3% | Q3 2025 |
 GS | $441K | 0.23% | 0.00% | -12.6% | Q2 2025 |
 AXP | $438K | 0.23% | 0.00% | -5.5% | Q2 2025 |
 GE | $434K | 0.23% | 0.00% | -21.3% | Q2 2025 |
 IBM | $413K | 0.21% | 0.00% | -7.0% | Q2 2025 |
 ABBV | $402K | 0.21% | 0.00% | +19.0% | Q2 2025 |
 GEV | $391K | 0.20% | 0.00% | -2.1% | Q3 2025 |
 STX | $378K | 0.20% | 0.00% | New | Q2 2026 |
 BAC | $335K | 0.17% | 0.00% | -3.9% | Q1 2022 |
| Q1 2026 | |||||
| BRK.B | $20M | 12.36% | Not reported | -2.1% | Q1 2022 |
| AAPL | $6.47M | 4.00% | 0.00% | +1.5% | Q1 2022 |
| BITB | $5.02M | 3.10% | 0.20% | +1.0% | Q2 2025 |
| NVDA | $4.94M | 3.06% | 0.00% | -0.8% | Q1 2022 |
| GOOG | $3.2M | 1.98% | Not reported | -0.5% | Q1 2022 |
| MSFT | $2.43M | 1.50% | 0.00% | -5.6% | Q1 2022 |
| GOOGL | $2.42M | 1.50% | 0.00% | -1.0% | Q1 2022 |
| QQQ | $2.3M | 1.42% | Not reported | -0.3% | Q1 2022 |
| TSLA | $2.25M | 1.39% | 0.00% | +43.1% | Q1 2022 |
| PLTR | $2.02M | 1.25% | 0.00% | -6.9% | Q2 2025 |
| SHLD | $1.95M | 1.21% | 0.03% | +5.0% | Q2 2025 |
| XOM | $1.73M | 1.07% | 0.00% | +2.5% | Q1 2022 |
| SMH | $1.66M | 1.03% | Not reported | +0.7% | Q2 2025 |
| AMZN | $1.6M | 0.99% | 0.00% | +8.2% | Q1 2022 |
| AIS | $1.32M | 0.82% | Not reported | +146.2% | Q2 2025 |
| SPY | $1.28M | 0.79% | Not reported | -0.5% | Q2 2025 |
| ITW | $1.16M | 0.72% | 0.00% | +0.7% | Q2 2025 |
| WMT | $1.02M | 0.63% | 0.00% | +21.1% | Q2 2025 |
| ANET | $992K | 0.61% | 0.00% | +0.1% | Q2 2025 |
| RTX | $982K | 0.61% | 0.00% | +1.3% | Q2 2025 |
| NGL | $800K | 0.49% | 0.05% | Not reported | Q1 2022 |
| AMGN | $800K | 0.49% | 0.00% | -2.4% | Q2 2025 |
| ORCL | $758K | 0.47% | 0.00% | -4.6% | Q2 2025 |
 JPM | $735K | 0.45% | 0.00% | -2.9% | Q2 2025 |
| AVGO | $666K | 0.41% | 0.00% | -12.7% | Q2 2025 |
| META | $653K | 0.40% | Not reported | +12.3% | Q1 2022 |
| SNA | $635K | 0.39% | 0.00% | +0.6% | Q2 2025 |
| QTUM | $534K | 0.33% | Not reported | +4.6% | Q2 2025 |
| INTC | $518K | 0.32% | 0.00% | -1.1% | Q2 2025 |
| JNJ | $518K | 0.32% | 0.00% | -12.2% | Q1 2022 |
| C | $449K | 0.28% | 0.00% | +2.5% | Q2 2025 |
| GS | $422K | 0.26% | 0.00% | +4.2% | Q2 2025 |
| GE | $419K | 0.26% | 0.00% | -1.9% | Q2 2025 |
| AXP | $415K | 0.26% | 0.00% | -2.2% | Q2 2025 |
| ASML | $411K | 0.25% | 0.00% | +64.6% | Q4 2025 |
 NVS | $405K | 0.25% | 0.00% | -8.2% | Q4 2025 |
 T | $385K | 0.24% | 0.00% | -2.8% | Q1 2022 |
| IBM | $382K | 0.24% | 0.00% | -9.0% | Q2 2025 |
| HSBC | $376K | 0.23% | 0.00% | -27.4% | Q3 2025 |
 XYZ | $366K | 0.23% | Not reported | Not reported | Q1 2022 |
| RY | $365K | 0.23% | 0.00% | New | Q1 2026 |
 SAN | $360K | 0.22% | 0.00% | +2.0% | Q4 2025 |
| TD | $352K | 0.22% | 0.00% | +10.8% | Q4 2025 |
| CAT | $342K | 0.21% | 0.00% | +32.0% | Q2 2025 |
| MU | $319K | 0.20% | 0.00% | +12.4% | Q4 2025 |
 CEG | $308K | 0.19% | 0.00% | -2.7% | Q2 2025 |
 MCD | $304K | 0.19% | 0.00% | +0.9% | Q1 2022 |
 V | $298K | 0.18% | 0.00% | -4.6% | Q2 2025 |
| BAC | $298K | 0.18% | 0.00% | -2.8% | Q1 2022 |
| GEV | $297K | 0.18% | 0.00% | +5.9% | Q3 2025 |
| Q4 2025 | |||||
| BRK.B | $21.4M | 12.71% | Not reported | +2.3% | Q1 2022 |
| AAPL | $6.83M | 4.05% | 0.00% | +0.1% | Q1 2022 |
| BITB | $6.42M | 3.81% | 0.19% | +4.3% | Q2 2025 |
| NVDA | $5.33M | 3.16% | 0.00% | +6.6% | Q1 2022 |
| GOOG | $3.52M | 2.09% | Not reported | +0.6% | Q1 2022 |
| MSFT | $3.36M | 1.99% | 0.00% | +1.4% | Q1 2022 |
| GOOGL | $2.66M | 1.58% | 0.00% | +8.1% | Q1 2022 |
| PLTR | $2.64M | 1.56% | 0.00% | -6.1% | Q2 2025 |
| QQQ | $2.45M | 1.45% | Not reported | -2.1% | Q1 2022 |
| TSLA | $1.9M | 1.13% | 0.00% | -5.8% | Q1 2022 |
| SHLD | $1.71M | 1.01% | 0.02% | +6.8% | Q2 2025 |
| AMZN | $1.64M | 0.97% | 0.00% | -10.5% | Q1 2022 |
| SMH | $1.55M | 0.92% | Not reported | +8.4% | Q2 2025 |
| SPY | $1.35M | 0.80% | Not reported | -0.6% | Q2 2025 |
| XOM | $1.2M | 0.71% | 0.00% | +1.2% | Q1 2022 |
| ITW | $1.1M | 0.65% | 0.00% | +0.1% | Q2 2025 |
| ANET | $1.06M | 0.63% | 0.00% | -0.2% | Q2 2025 |
| ORCL | $1.05M | 0.62% | 0.00% | -15.1% | Q2 2025 |
| RTX | $922K | 0.55% | 0.00% | +2.4% | Q2 2025 |
| AVGO | $854K | 0.51% | 0.00% | -3.3% | Q2 2025 |
| JPM | $828K | 0.49% | 0.00% | -6.9% | Q2 2025 |
| AMGN | $762K | 0.45% | 0.00% | +5.9% | Q2 2025 |
| WMT | $758K | 0.45% | 0.00% | -14.7% | Q2 2025 |
| META | $670K | 0.40% | Not reported | -0.6% | Q1 2022 |
| NGL | $649K | 0.38% | 0.05% | Not reported | Q1 2022 |
| SNA | $598K | 0.35% | 0.00% | +0.7% | Q2 2025 |
| QTUM | $521K | 0.31% | Not reported | +38.7% | Q2 2025 |
| AXP | $519K | 0.31% | 0.00% | -7.0% | Q2 2025 |
| IBM | $514K | 0.30% | 0.00% | -3.9% | Q2 2025 |
| JNJ | $499K | 0.30% | 0.00% | Not reported | Q1 2022 |
| HSBC | $494K | 0.29% | 0.00% | +53.4% | Q3 2025 |
| AIS | $485K | 0.29% | Not reported | +36.0% | Q2 2025 |
| GE | $464K | 0.28% | 0.00% | +10.2% | Q2 2025 |
| C | $451K | 0.27% | 0.00% | -3.6% | Q2 2025 |
| INTC | $438K | 0.26% | 0.00% | +22.0% | Q2 2025 |
 NFLX | $435K | 0.26% | 0.00% | +27.0% | Q3 2025 |
| GS | $421K | 0.25% | 0.00% | -6.3% | Q2 2025 |
| CEG | $400K | 0.24% | 0.00% | +6.7% | Q2 2025 |
| NVS | $398K | 0.24% | 0.00% | New | Q4 2025 |
| XYZ | $396K | 0.23% | Not reported | -3.1% | Q1 2022 |
| ABBV | $392K | 0.23% | 0.00% | +58.1% | Q2 2025 |
| SAN | $367K | 0.22% | 0.00% | New | Q4 2025 |
| V | $363K | 0.22% | 0.00% | -30.4% | Q2 2025 |
 COIN | $347K | 0.21% | 0.00% | -5.8% | Q1 2022 |
| BAC | $346K | 0.21% | 0.00% | -9.1% | Q1 2022 |
| T | $339K | 0.20% | 0.00% | +7.1% | Q1 2022 |
 AZN | $333K | 0.20% | Not reported | +28.9% | Q2 2025 |
| TD | $321K | 0.19% | 0.00% | New | Q4 2025 |
| AMD | $304K | 0.18% | 0.00% | New | Q4 2025 |
| MCD | $296K | 0.18% | 0.00% | +0.1% | Q1 2022 |
| Q3 2025 | |||||
| BRK.B | $20.9M | 12.65% | Not reported | Not reported | Q1 2022 |
| BITB | $8.05M | 4.86% | 0.17% | -0.6% | Q2 2025 |
| AAPL | $6.39M | 3.86% | 0.00% | -1.3% | Q1 2022 |
| NVDA | $5M | 3.02% | 0.00% | -0.8% | Q1 2022 |
| MSFT | $3.55M | 2.15% | 0.00% | +2.7% | Q1 2022 |
| PLTR | $2.88M | 1.74% | 0.00% | +9.2% | Q2 2025 |
| GOOG | $2.71M | 1.64% | Not reported | -0.9% | Q1 2022 |
| QQQ | $2.45M | 1.48% | Not reported | -0.8% | Q1 2022 |
| TSLA | $2M | 1.21% | 0.00% | -2.7% | Q1 2022 |
| GOOGL | $1.91M | 1.15% | 0.00% | -3.7% | Q1 2022 |
| ORCL | $1.79M | 1.08% | 0.00% | +20.4% | Q2 2025 |
| AMZN | $1.74M | 1.05% | 0.00% | -12.7% | Q1 2022 |
| SHLD | $1.73M | 1.04% | 0.02% | -8.4% | Q2 2025 |
| SPY | $1.33M | 0.80% | Not reported | -0.9% | Q2 2025 |
| SMH | $1.3M | 0.78% | Not reported | +3.5% | Q2 2025 |
| ANET | $1.18M | 0.71% | 0.00% | +1.6% | Q2 2025 |
| ITW | $1.16M | 0.70% | 0.00% | -0.1% | Q2 2025 |
| XOM | $1.11M | 0.67% | 0.00% | -10.7% | Q1 2022 |
| JPM | $871K | 0.53% | 0.00% | +31.1% | Q2 2025 |
| AVGO | $842K | 0.51% | 0.00% | +106.4% | Q2 2025 |
| RTX | $821K | 0.50% | 0.00% | +24.2% | Q2 2025 |
| WMT | $820K | 0.50% | 0.00% | -14.1% | Q2 2025 |
| META | $750K | 0.45% | Not reported | +19.4% | Q1 2022 |
| AMGN | $620K | 0.37% | 0.00% | -2.3% | Q2 2025 |
| SNA | $597K | 0.36% | 0.00% | +0.9% | Q2 2025 |
| COIN | $549K | 0.33% | 0.00% | +1.4% | Q1 2022 |
| IBM | $509K | 0.31% | 0.00% | +24.8% | Q2 2025 |
| V | $507K | 0.31% | 0.00% | +23.5% | Q2 2025 |
| AXP | $501K | 0.30% | 0.00% | -12.5% | Q2 2025 |
| XYZ | $453K | 0.27% | Not reported | -8.0% | Q1 2022 |
| NFLX | $438K | 0.26% | 0.00% | New | Q3 2025 |
| GE | $411K | 0.25% | 0.00% | +48.6% | Q2 2025 |
| C | $407K | 0.25% | 0.00% | +45.3% | Q2 2025 |
| GS | $407K | 0.25% | 0.00% | +18.0% | Q2 2025 |
| NGL | $389K | 0.24% | 0.05% | Not reported | Q1 2022 |
 SHOP | $361K | 0.22% | 0.00% | New | Q3 2025 |
| T | $360K | 0.22% | 0.00% | +27.8% | Q1 2022 |
| QTUM | $360K | 0.22% | Not reported | +14.5% | Q2 2025 |
| BAC | $357K | 0.22% | 0.00% | -0.7% | Q1 2022 |
| CEG | $349K | 0.21% | 0.00% | +1.2% | Q2 2025 |
 COF | $345K | 0.21% | 0.00% | +30.9% | Q2 2025 |
| AIS | $331K | 0.20% | Not reported | +25.6% | Q2 2025 |
| INTC | $327K | 0.20% | 0.00% | -9.4% | Q2 2025 |
| MCD | $294K | 0.18% | 0.00% | -5.5% | Q1 2022 |
 SAP | $292K | 0.18% | 0.00% | +6.3% | Q2 2025 |
| HSBC | $291K | 0.18% | 0.00% | New | Q3 2025 |
 LII | $288K | 0.17% | 0.00% | +0.2% | Q2 2025 |
| CSCO | $276K | 0.17% | 0.00% | New | Q3 2025 |
 SONY | $271K | 0.16% | 0.00% | New | Q3 2025 |
 MUFG | $267K | 0.16% | 0.00% | New | Q3 2025 |