Calton & Associates, Inc.

13F filer · CIK 0000822648

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$683MU.S. long equity reported on 13F

Positions18334 new · 46 closed

Net flow last quarter-$27.6MBuys minus sells

Top 10 positions weight21.0%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 10, 2026183 positions
QQQInvesco QQQ Trust, Series 1	$41.5M	6.08%	Not reported	-0.1%	Q2 2018
PSTRPostRock Energy Corp	$26.2M	3.84%	13.13%	-17.3%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$22M	3.22%	Not reported	-6.1%	Q4 2017
AAPLApple Inc.	$15M	2.19%	0.00%	-20.2%	Q4 2017
NVDANvidia Corp	$10.1M	1.48%	0.00%	-13.1%	Q4 2017
MUMicron Technology Inc	$9.77M	1.43%	0.00%	-7.5%	Q4 2017
SMHMarket Vectors ETF Trust	$6.59M	0.97%	Not reported	+15.0%	Q4 2017
MSFTMicrosoft Corp	$5.35M	0.78%	0.00%	-6.7%	Q4 2017
AMZNAmazon Com Inc	$3.5M	0.51%	0.00%	-8.8%	Q4 2017
BRK.BBerkshire Hathaway Inc	$3.43M	0.50%	Not reported	-26.3%	Q4 2017
LLYELI LILLY & Co	$3.39M	0.50%	0.00%	+11.6%	Q4 2017
JPMJPMorgan Chase & Co	$3.09M	0.45%	0.00%	-19.0%	Q4 2017
BSVNBank7 Corp.	$3.08M	0.45%	0.42%	-14.4%	Q4 2017
WMTWalmart Inc.	$2.76M	0.40%	0.00%	+24.6%	Q4 2017
MPCMarathon Petroleum Corp	$2.53M	0.37%	0.00%	Not reported	Q4 2017
GOOGAlphabet Inc.	$2.53M	0.37%	Not reported	-19.3%	Q4 2017
GLDSPDR Gold Trust	$2.35M	0.34%	0.00%	-36.9%	Q4 2017
LITELumentum Holdings Inc.	$2.15M	0.31%	0.00%	+345.7%	Q4 2017
LMTLockheed Martin Corp	$2.12M	0.31%	0.00%	-3.8%	Q4 2017
CATCaterpillar Inc	$2.1M	0.31%	0.00%	+8.2%	Q4 2017
GOOGLAlphabet Inc.	$2.05M	0.30%	0.00%	-28.3%	Q4 2017
AMDAdvanced Micro Devices Inc	$2.05M	0.30%	0.00%	-23.8%	Q4 2017
FNDFSchwab Strategic Trust	$2.02M	0.30%	Not reported	+32.3%	Q3 2025
TSLATesla, Inc.	$1.94M	0.28%	0.00%	-20.8%	Q4 2017
AMATApplied Materials Inc	$1.92M	0.28%	0.00%	-5.2%	Q4 2017
CVXChevron Corp	$1.87M	0.27%	0.00%	-16.9%	Q4 2017
AEPAmerican Electric Power Co Inc	$1.68M	0.25%	0.00%	+193.3%	Q4 2017
JNJJohnson & Johnson	$1.61M	0.24%	0.00%	-3.4%	Q4 2017
FVDFirst Trust Value Line Dividend Fund	$1.54M	0.23%	Not reported	-29.4%	Q4 2017
QTUMQuantum Group Inc	$1.51M	0.22%	Not reported	+120.4%	Q4 2025
XOMExxonMobil Holdings Corp	$1.47M	0.22%	0.00%	-43.9%	Q4 2017
ASTSAST SpaceMobile, Inc.	$1.4M	0.21%	Not reported	+9.2%	Q2 2024
GWWW.W. Grainger, Inc.	$1.29M	0.19%	0.00%	Not reported	Q4 2017
VZVerizon Communications Inc	$1.27M	0.19%	0.00%	-8.6%	Q4 2017
ORCLOracle Corp	$1.26M	0.18%	0.00%	-19.6%	Q4 2017
MRKMerck & Co., Inc.	$1.25M	0.18%	0.00%	+41.7%	Q4 2017
METAMeta Platforms, Inc.	$1.24M	0.18%	Not reported	-21.5%	Q4 2017
UNHUnitedhealth Group Inc	$1.24M	0.18%	0.00%	-0.9%	Q4 2017
ABBVAbbVie Inc.	$1.21M	0.18%	0.00%	-24.9%	Q4 2017
VRTVertiv Holdings Co	$1.16M	0.17%	0.00%	-10.2%	Q2 2025
TAt&T Inc.	$1.11M	0.16%	0.00%	+0.7%	Q4 2017
GSGoldman Sachs Group Inc	$1.1M	0.16%	0.00%	-7.9%	Q4 2017
CMICummins Inc	$1.03M	0.15%	0.00%	-13.1%	Q4 2017
CSCOCisco Systems, Inc.	$1.03M	0.15%	0.00%	-8.9%	Q4 2017
AVGOBroadcom Inc.	$1.03M	0.15%	0.00%	-38.1%	Q4 2017
PLTRPalantir Technologies Inc.	$1.01M	0.15%	0.00%	-14.0%	Q1 2021
HDHome Depot, Inc.	$1M	0.15%	0.00%	-16.4%	Q4 2017
ENBEnbridge Inc	$991K	0.15%	0.00%	+235.8%	Q4 2017
GEVGE Vernova Inc.	$969K	0.14%	0.00%	+4.7%	Q2 2024
ENPHEnphase Energy, Inc.	$963K	0.14%	0.01%	Not reported	Q4 2023

Q1 2026Reported May 13, 2026195 positions
QQQInvesco QQQ Trust, Series 1	$32.6M	4.68%	Not reported	-5.0%	Q2 2018
PSTRPostRock Energy Corp	$29.2M	4.19%	15.87%	-0.3%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$20.4M	2.93%	Not reported	Not reported	Q4 2017
AAPLApple Inc.	$16.4M	2.36%	0.00%	-4.4%	Q4 2017
NVDANvidia Corp	$10.1M	1.45%	0.00%	Not reported	Q4 2017
MSFTMicrosoft Corp	$5.69M	0.82%	0.00%	+8.7%	Q4 2017
BRK.BBerkshire Hathaway Inc	$4.46M	0.64%	Not reported	-33.5%	Q4 2017
GLDSPDR Gold Trust	$4.36M	0.63%	0.00%	Not reported	Q4 2017
BSVNBank7 Corp.	$3.62M	0.52%	0.49%	+3.8%	Q4 2017
JPMJPMorgan Chase & Co	$3.43M	0.49%	0.00%	+0.7%	Q4 2017
AMZNAmazon Com Inc	$3.35M	0.48%	0.00%	-8.3%	Q4 2017
SMHMarket Vectors ETF Trust	$3.35M	0.48%	Not reported	-6.2%	Q4 2017
XOMExxonMobil Holdings Corp	$3.26M	0.47%	0.00%	-27.1%	Q4 2017
MUMicron Technology Inc	$3.09M	0.44%	0.00%	+10.8%	Q4 2017
CVXChevron Corp	$2.82M	0.40%	0.00%	+3.7%	Q4 2017
LMTLockheed Martin Corp	$2.62M	0.38%	0.00%	Not reported	Q4 2017
GOOGAlphabet Inc.	$2.54M	0.37%	Not reported	-0.7%	Q4 2017
WMTWalmart Inc.	$2.43M	0.35%	0.00%	-28.1%	Q4 2017
LLYELI LILLY & Co	$2.33M	0.33%	0.00%	-9.4%	Q4 2017
GOOGLAlphabet Inc.	$2.3M	0.33%	0.00%	+8.4%	Q4 2017
TSLATesla, Inc.	$2.16M	0.31%	0.00%	+4.2%	Q4 2017
FVDFirst Trust Value Line Dividend Fund	$2.12M	0.31%	Not reported	-30.6%	Q4 2017
BPREBluerock Private Real Estate Fund	$1.67M	0.24%	Not reported	-42.3%	Q4 2025
VZVerizon Communications Inc	$1.65M	0.24%	0.00%	-5.3%	Q4 2017
METAMeta Platforms, Inc.	$1.6M	0.23%	Not reported	+9.2%	Q4 2017
JNJJohnson & Johnson	$1.6M	0.23%	0.00%	-6.5%	Q4 2017
ORCLOracle Corp	$1.58M	0.23%	0.00%	+120.0%	Q4 2017
TAt&T Inc.	$1.54M	0.22%	0.00%	-7.0%	Q4 2017
PLTRPalantir Technologies Inc.	$1.48M	0.21%	0.00%	-15.7%	Q1 2021
PECOPhillips Edison & Company, Inc.	$1.44M	0.21%	0.03%	-13.0%	Q1 2022
FNDFSchwab Strategic Trust	$1.42M	0.20%	Not reported	+21.7%	Q3 2025
ABBVAbbVie Inc.	$1.4M	0.20%	0.00%	-11.2%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.37M	0.20%	0.00%	+40.2%	Q4 2017
AVGOBroadcom Inc.	$1.36M	0.20%	0.00%	+3.3%	Q4 2017
CATCaterpillar Inc	$1.29M	0.19%	0.00%	-21.2%	Q4 2017
SLViShares Silver Trust	$1.27M	0.18%	0.00%	-22.5%	Q4 2017
ASTSAST SpaceMobile, Inc.	$1.2M	0.17%	Not reported	+6.6%	Q2 2024
HDHome Depot, Inc.	$1.12M	0.16%	0.00%	-63.7%	Q4 2017
COSTCostco Wholesale Corp	$1.04M	0.15%	0.00%	+12.4%	Q4 2017
GWWW.W. Grainger, Inc.	$1.04M	0.15%	0.00%	-0.1%	Q4 2017
GSGoldman Sachs Group Inc	$1M	0.14%	0.00%	-3.7%	Q4 2017
VRTVertiv Holdings Co	$967K	0.14%	0.00%	-18.2%	Q2 2025
AMATApplied Materials Inc	$957K	0.14%	0.00%	-5.8%	Q4 2017
AMDAdvanced Micro Devices Inc	$940K	0.14%	0.00%	+4.7%	Q4 2017
VVisa Inc.	$923K	0.13%	0.00%	-6.0%	Q4 2017
CMICummins Inc	$897K	0.13%	0.00%	+0.5%	Q4 2017
HUBBHubbell Inc	$887K	0.13%	0.00%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$864K	0.12%	0.00%	-11.9%	Q4 2017
IVTInvenTrust Properties Corp.	$855K	0.12%	0.04%	-11.9%	Q4 2021
NEENextera Energy Inc	$849K	0.12%	0.00%	+8.6%	Q4 2017

Q4 2025Reported Feb 10, 2026197 positions
QQQInvesco QQQ Trust, Series 1	$36.5M	5.36%	Not reported	+1.0%	Q2 2018
PSTRPostRock Energy Corp	$30.1M	4.42%	15.91%	+4.2%	Q2 2024
AAPLApple Inc.	$18.4M	2.71%	0.00%	+0.1%	Q4 2017
BRK.BBerkshire Hathaway Inc	$7.04M	1.03%	Not reported	-11.3%	Q4 2017
MSFTMicrosoft Corp	$6.84M	1.00%	0.00%	-13.3%	Q4 2017
AMZNAmazon Com Inc	$4.05M	0.60%	0.00%	-7.5%	Q4 2017
JPMJPMorgan Chase & Co	$3.73M	0.55%	0.00%	+1.3%	Q4 2017
BSVNBank7 Corp.	$3.51M	0.52%	0.47%	+8.5%	Q4 2017
SMHMarket Vectors ETF Trust	$3.36M	0.49%	Not reported	+5.3%	Q4 2017
HDHome Depot, Inc.	$3.22M	0.47%	0.00%	+0.6%	Q4 2017
XOMExxonMobil Holdings Corp	$3.18M	0.47%	0.00%	-2.7%	Q4 2017
WMTWalmart Inc.	$3.03M	0.45%	0.00%	+0.3%	Q4 2017
LLYELI LILLY & Co	$3.01M	0.44%	0.00%	-8.5%	Q4 2017
FVDFirst Trust Value Line Dividend Fund	$3M	0.44%	Not reported	-34.0%	Q4 2017
GOOGAlphabet Inc.	$2.8M	0.41%	Not reported	+7.1%	Q4 2017
BPREBluerock Private Real Estate Fund	$2.62M	0.38%	Not reported	New	Q4 2025
TSLATesla, Inc.	$2.51M	0.37%	0.00%	+1.4%	Q4 2017
MUMicron Technology Inc	$2.36M	0.35%	0.00%	-15.7%	Q4 2017
GOOGLAlphabet Inc.	$2.31M	0.34%	0.00%	+3.6%	Q4 2017
PLTRPalantir Technologies Inc.	$2.13M	0.31%	0.00%	+9.5%	Q1 2021
CVXChevron Corp	$2M	0.29%	0.00%	+3.8%	Q4 2017
METAMeta Platforms, Inc.	$1.69M	0.25%	Not reported	+20.4%	Q4 2017
MPCMarathon Petroleum Corp	$1.67M	0.24%	0.00%	-0.3%	Q4 2017
MRKMerck & Co., Inc.	$1.66M	0.24%	0.00%	+7.8%	Q4 2017
ABBVAbbVie Inc.	$1.65M	0.24%	0.00%	+2.5%	Q4 2017
PECOPhillips Edison & Company, Inc.	$1.57M	0.23%	0.04%	-10.5%	Q1 2022
SLViShares Silver Trust	$1.55M	0.23%	0.00%	+7.6%	Q4 2017
AEPAmerican Electric Power Co Inc	$1.49M	0.22%	0.00%	+26.5%	Q4 2017
AVGOBroadcom Inc.	$1.47M	0.22%	0.00%	-5.6%	Q4 2017
JNJJohnson & Johnson	$1.45M	0.21%	0.00%	+6.2%	Q4 2017
TAt&T Inc.	$1.42M	0.21%	0.00%	-0.1%	Q4 2017
VZVerizon Communications Inc	$1.41M	0.21%	0.00%	+5.3%	Q4 2017
CATCaterpillar Inc	$1.32M	0.19%	0.00%	+5.2%	Q4 2017
UNHUnitedhealth Group Inc	$1.2M	0.18%	0.00%	+7.5%	Q4 2017
LITELumentum Holdings Inc.	$1.14M	0.17%	0.00%	Not reported	Q4 2017
VVisa Inc.	$1.14M	0.17%	0.00%	+9.5%	Q4 2017
COFCapital One Financial Corp	$1.11M	0.16%	0.00%	+0.9%	Q4 2017
GSGoldman Sachs Group Inc	$1.08M	0.16%	0.00%	+19.7%	Q4 2017
FNDFSchwab Strategic Trust	$1.08M	0.16%	Not reported	+106.6%	Q3 2025
BACBank of America Corp	$1.03M	0.15%	0.00%	Not reported	Q4 2017
ASTSAST SpaceMobile, Inc.	$986K	0.14%	Not reported	+0.8%	Q2 2024
PGPROCTER & GAMBLE Co	$973K	0.14%	0.00%	+10.2%	Q4 2017
GWWW.W. Grainger, Inc.	$960K	0.14%	0.00%	Not reported	Q4 2017
CEGConstellation Energy Corp	$958K	0.14%	0.00%	+7.9%	Q1 2022
ORCLOracle Corp	$950K	0.14%	0.00%	+102.8%	Q4 2017
AMDAdvanced Micro Devices Inc	$946K	0.14%	0.00%	-11.0%	Q4 2017
CSCOCisco Systems, Inc.	$928K	0.14%	0.00%	-1.3%	Q4 2017
ENBEnbridge Inc	$926K	0.14%	0.00%	-6.3%	Q4 2017
IVTInvenTrust Properties Corp.	$898K	0.13%	0.04%	-1.2%	Q4 2021
EDConsolidated Edison Inc	$888K	0.13%	0.00%	-1.5%	Q4 2017

Q3 2025Reported Nov 7, 2025191 positions
QQQInvesco QQQ Trust, Series 1	$35.3M	5.30%	Not reported	+1.5%	Q2 2018
PSTRPostRock Energy Corp	$28.5M	4.27%	15.27%	+12.0%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$20.6M	3.09%	Not reported	+1.0%	Q4 2017
AAPLApple Inc.	$17.2M	2.59%	0.00%	+0.3%	Q4 2017
NVDANvidia Corp	$10.7M	1.61%	0.00%	+26.6%	Q4 2017
MSFTMicrosoft Corp	$8.45M	1.27%	0.00%	-10.9%	Q4 2017
BRK.BBerkshire Hathaway Inc	$7.95M	1.19%	Not reported	-16.2%	Q4 2017
FVDFirst Trust Value Line Dividend Fund	$4.56M	0.68%	Not reported	-6.3%	Q4 2017
AMZNAmazon Com Inc	$4.17M	0.63%	0.00%	-0.4%	Q4 2017
GLDSPDR Gold Trust	$3.79M	0.57%	0.00%	+11.9%	Q4 2017
HDHome Depot, Inc.	$3.77M	0.57%	0.00%	Not reported	Q4 2017
JPMJPMorgan Chase & Co	$3.6M	0.54%	0.00%	+2.7%	Q4 2017
BSVNBank7 Corp.	$3.24M	0.49%	0.43%	+43.6%	Q4 2017
XOMExxonMobil Holdings Corp	$3.06M	0.46%	0.00%	+26.5%	Q4 2017
SMHMarket Vectors ETF Trust	$2.89M	0.43%	Not reported	+12.8%	Q4 2017
WMTWalmart Inc.	$2.8M	0.42%	0.00%	+5.2%	Q4 2017
LMTLockheed Martin Corp	$2.67M	0.40%	0.00%	+2.9%	Q4 2017
TSLATesla, Inc.	$2.45M	0.37%	0.00%	+3.3%	Q4 2017
LLYELI LILLY & Co	$2.33M	0.35%	0.00%	+38.2%	Q4 2017
GOOGAlphabet Inc.	$2.03M	0.30%	Not reported	+4.5%	Q4 2017
PLTRPalantir Technologies Inc.	$1.99M	0.30%	0.00%	+11.4%	Q1 2021
MPCMarathon Petroleum Corp	$1.98M	0.30%	0.00%	Not reported	Q4 2017
CVXChevron Corp	$1.96M	0.29%	0.00%	-30.7%	Q4 2017
GOOGLAlphabet Inc.	$1.73M	0.26%	0.00%	+6.8%	Q4 2017
PECOPhillips Edison & Company, Inc.	$1.69M	0.25%	0.04%	-9.2%	Q1 2022
MUMicron Technology Inc	$1.64M	0.25%	0.00%	Not reported	Q4 2017
ABBVAbbVie Inc.	$1.63M	0.25%	0.00%	+20.4%	Q4 2017
TAt&T Inc.	$1.61M	0.24%	0.00%	-15.7%	Q4 2017
METAMeta Platforms, Inc.	$1.56M	0.23%	Not reported	-3.3%	Q4 2017
AVGOBroadcom Inc.	$1.48M	0.22%	0.00%	+48.8%	Q4 2017
VZVerizon Communications Inc	$1.45M	0.22%	0.00%	+16.4%	Q4 2017
MRKMerck & Co., Inc.	$1.23M	0.18%	0.00%	+236.6%	Q4 2017
JNJJohnson & Johnson	$1.22M	0.18%	0.00%	-5.1%	Q4 2017
UNHUnitedhealth Group Inc	$1.17M	0.18%	0.00%	+34.0%	Q4 2017
AEPAmerican Electric Power Co Inc	$1.15M	0.17%	0.00%	Not reported	Q4 2017
CATCaterpillar Inc	$1.05M	0.16%	0.00%	-11.7%	Q4 2017
ENBEnbridge Inc	$1.04M	0.16%	0.00%	+210.8%	Q4 2017
VVisa Inc.	$1.01M	0.15%	0.00%	-9.5%	Q4 2017
COFCapital One Financial Corp	$962K	0.14%	0.00%	+4.5%	Q4 2017
PGPROCTER & GAMBLE Co	$947K	0.14%	0.00%	+2.2%	Q4 2017
SLViShares Silver Trust	$947K	0.14%	0.00%	+0.3%	Q4 2017
ONEVOne Voice Technologies Inc	$946K	0.14%	Not reported	Not reported	Q2 2025
IVTInvenTrust Properties Corp.	$922K	0.14%	0.04%	-0.5%	Q4 2021
EDConsolidated Edison Inc	$912K	0.14%	0.00%	Not reported	Q4 2017
GWWW.W. Grainger, Inc.	$906K	0.14%	0.00%	-0.4%	Q4 2017
ATOAtmos Energy Corp	$901K	0.14%	0.00%	Not reported	Q4 2017
CSCOCisco Systems, Inc.	$836K	0.13%	0.00%	+6.3%	Q4 2017
LAZLazard, Inc.	$834K	0.13%	0.03%	-2.7%	Q3 2024
CEGConstellation Energy Corp	$827K	0.12%	0.00%	+17.4%	Q1 2022
GSGoldman Sachs Group Inc	$818K	0.12%	0.00%	-19.1%	Q4 2017

Premium opens every quarter this fund has filed