The Analysis of Carson Advisory Inc.'s Holdings
Currently, Carson Advisory Inc. holds 183 types of securities in its portfolio with a total value $192.4M. In the most recent quarter, they have increased their positions in TCAL (+78.9K shares, valued at $1.9M), TCAF (+24.4K shares, valued at $932.3K), OKE (+9.0K shares, valued at $659.7K); decreased their positions in MU (-2.0K shares, valued at $570.8K), UPS (-2.7K shares, valued at $264.9K), JXN (-2.4K shares, valued at $252.3K); initiated new positions in TCAL (+78.9K shares, valued at $1.9M), OKE (+9.0K shares, valued at $659.7K), LW (+8.8K shares, valued at $369.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HD HOME DEPOT INC30.5K shares0.89%2025-12-312026-02-12
CGCV CAPITAL GROUP CONSERVATIVE E283.2K shares1.85%2025-12-312026-02-12 CGGO CAPITAL GROUP GBL GROWTH EQT236.8K shares3.33%2025-12-312026-02-12 TCAF T ROWE PRICE ETF INC210.4K shares13.12%2025-12-312026-02-12 SO SOUTHERN CO71.4K shares2.29%2025-12-312026-02-12 AAPL APPLE INC18.7K shares-3.39%2025-12-312026-02-12 BINC BLACKROCK ETF TRUST II87.4K shares9.92%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS15.3K shares3.76%2025-12-312026-02-12 EIX EDISON INTL74.1K shares-2.04%2025-12-312026-02-12 D DOMINION ENERGY INC74.9K shares-0.66%2025-12-312026-02-12 AES AES CORP303.2K shares-0.59%2025-12-312026-02-12 MSFT MICROSOFT CORP7.7K shares-0.58%2025-12-312026-02-12 CGDV CAPITAL GROUP DIVIDEND VALUE81.9K shares3.35%2025-12-312026-02-12 BAC BANK AMERICA CORP57.1K shares-0.60%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.9.1K shares-5.11%2025-12-312026-02-12 JXN JACKSON FINANCIAL INC22.2K shares-9.61%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON10.2K shares-4.93%2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL29.0K shares-0.51%2025-12-312026-02-12 TCAL T ROWE PRICE ETF INC78.9K sharesnew addition2025-12-312026-02-12 SNV SYNOVUS FINL CORP35.7K shares2.14%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO12.1K shares0.54%2025-12-312026-02-12 NZF NUVEEN MUNICIPAL CREDIT INC134.1K shares-0.34%2025-12-312026-02-12 PFF ISHARES TR50.1K shares-4.39%2025-12-312026-02-12 T AT&T INC62.3K shares-0.32%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC13.3K shares-8.53%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC5.3K shares-27.33%2025-12-312026-02-12 ALPHABET INC ALPHABET INC4.8K shares-0.15%2025-12-312026-02-12 KO COCA COLA CO21.5K shares0.23%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS6.1K shares8.16%2025-12-312026-02-12 WMT WALMART INC11.9K shares4.70%2025-12-312026-02-12 SBI WESTERN ASSET INTER MUNI FD170.6K shares-7.38%2025-12-312026-02-12 NVDA NVIDIA CORPORATION6.6K shares-2.02%2025-12-312026-02-12 CG CARLYLE GROUP INC19.8K shares-1.00%2025-12-312026-02-12 AFL AFLAC INC10.3K shares-4.59%2025-12-312026-02-12 TBUX T ROWE PRICE ETF INC22.2K shares64.87%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE3.6K shares15.12%2025-12-312026-02-12 BA BOEING CO5.0K shares0.50%2025-12-312026-02-12 META META PLATFORMS INC1.6K shares71.25%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC26.6K shares-2.34%2025-12-312026-02-12 JUST GOLDMAN SACHS ETF TR11.1K shares0.00%2025-12-312026-02-12 AMZN AMAZON COM INC4.6K shares2.66%2025-12-312026-02-12 WFC WELLS FARGO CO NEW11.4K shares-7.43%2025-12-312026-02-12 DIVO AMPLIFY ETF TR23.2K shares-1.25%2025-12-312026-02-12 TFC TRUIST FINL CORP20.6K shares-1.43%2025-12-312026-02-12 NEE NEXTERA ENERGY INC12.3K shares0.02%2025-12-312026-02-12 SLG SL GREEN RLTY CORP21.5K shares-0.55%2025-12-312026-02-12 PEP PEPSICO INC6.9K shares-4.68%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC8.6K shares10.25%2025-12-312026-02-12 CVX CHEVRON CORP NEW6.4K shares-2.30%2025-12-312026-02-12 XOM EXXON MOBIL CORP8.0K shares-0.35%2025-12-312026-02-12 VTI VANGUARD INDEX FDS2.8K shares0.00%2025-12-312026-02-12 VXUS VANGUARD STAR FDS10.6K shares3.76%2025-12-312026-02-12 LLY ELI LILLY & CO735 shares0.00%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K shares0.00%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC7.6K shares-26.09%2025-12-312026-02-12 CRM SALESFORCE INC2.8K shares10.80%2025-12-312026-02-12 NUMV NUSHARES ETF TR19.0K shares0.00%2025-12-312026-02-12 WD WALKER & DUNLOP INC12.1K shares-4.72%2025-12-312026-02-12 STWD STARWOOD PPTY TR INC40.5K shares-4.03%2025-12-312026-02-12 PCG PG&E CORP43.5K shares-3.33%2025-12-312026-02-12 LOW LOWES COS INC2.8K shares1.91%2025-12-312026-02-12 WHR WHIRLPOOL CORP9.4K shares-6.44%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS7.6K shares-2.13%2025-12-312026-02-12 OKE ONEOK INC NEW9.0K sharesnew addition2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP6.6K shares0.00%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC4.0K shares0.03%2025-12-312026-02-12 RTX RTX CORPORATION3.4K shares17.19%2025-12-312026-02-12 IJR ISHARES TR5.2K shares0.78%2025-12-312026-02-12 ABBV ABBVIE INC2.7K shares-0.26%2025-12-312026-02-12 NVO NOVO-NORDISK A S12.0K shares-1.03%2025-12-312026-02-12 BROADCOM INC BROADCOM INC1.7K shares-6.64%2025-12-312026-02-12 VSS VANGUARD INTL EQUITY INDEX F4.0K shares-0.23%2025-12-312026-02-12 IJH ISHARES TR8.2K shares-0.29%2025-12-312026-02-12 GRAL GRAIL INC6.2K shares-21.52%2025-12-312026-02-12 ILMN ILLUMINA INC4.0K shares-5.86%2025-12-312026-02-12 GEV GE VERNOVA INC802 shares28.32%2025-12-312026-02-12 CGBL CAPITAL GROUP CORE BALANCED14.6K shares7.37%2025-12-312026-02-12 XYZ BLOCK INC7.8K shares24.66%2025-12-312026-02-12 GILD GILEAD SCIENCES INC4.0K shares1.02%2025-12-312026-02-12 VGK VANGUARD INTL EQUITY INDEX F5.6K shares1.87%2025-12-312026-02-12 MMU WESTERN ASSET MANAGED MUNS F43.6K shares0.00%2025-12-312026-02-12 SBUX STARBUCKS CORP5.4K shares0.09%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC2.1K shares0.05%2025-12-312026-02-12 CB CHUBB LIMITED1.4K shares0.00%2025-12-312026-02-12 SNOW SNOWFLAKE INC2.0K shares0.00%2025-12-312026-02-12 DBEF DBX ETF TR8.7K shares0.00%2025-12-312026-02-12 ZION ZIONS BANCORPORATION N A7.1K shares-2.73%2025-12-312026-02-12 IVV ISHARES TR591 shares-2.80%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN2.5K shares0.00%2025-12-312026-02-12 CVS CVS HEALTH CORP5.0K shares-1.97%2025-12-312026-02-12 ADI ANALOG DEVICES INC1.4K shares0.49%2025-12-312026-02-12 QCOM QUALCOMM INC2.3K shares-12.19%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP669 shares0.00%2025-12-312026-02-12 CGMU CAPITAL GRP FIXED INCM ETF T13.7K shares6.09%2025-12-312026-02-12 MCD MCDONALDS CORP1.2K shares0.08%2025-12-312026-02-12 IWF ISHARES TR785 shares-4.85%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC1.5K shares-3.15%2025-12-312026-02-12 LW LAMB WESTON HLDGS INC8.8K sharesnew addition2025-12-312026-02-12 MCO MOODYS CORP720 shares0.00%2025-12-312026-02-12 JPC NUVEEN PFD & INCOME OPPORTUN45.1K shares-1.74%2025-12-312026-02-12 MO ALTRIA GROUP INC6.2K shares0.05%2025-12-312026-02-12 LNC LINCOLN NATL CORP IND8.0K shares0.00%2025-12-312026-02-12 VTRS VIATRIS INC28.1K shares-23.22%2025-12-312026-02-12 QS QUANTUMSCAPE CORP33.3K shares10.63%2025-12-312026-02-12 TJX TJX COS INC NEW2.2K shares-0.93%2025-12-312026-02-12 ORCL ORACLE CORP1.7K shares121.76%2025-12-312026-02-12 DIS DISNEY WALT CO3.0K shares0.00%2025-12-312026-02-12 HYMB SPDR SERIES TRUST13.6K sharesnew addition2025-12-312026-02-12 ABT ABBOTT LABS2.7K shares-0.22%2025-12-312026-02-12 NKSH NATIONAL BANKSHARES INC VA10.0K shares0.00%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR2.3K shares99.91%2025-12-312026-02-12 ENB ENBRIDGE INC7.0K shares-4.01%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW1.1K shares0.00%2025-12-312026-02-12 CGCP CAPITAL GRP FIXED INCM ETF T14.7K shares16.98%2025-12-312026-02-12 CAT CATERPILLAR INC563 shares4.65%2025-12-312026-02-12 CSCO CISCO SYS INC4.2K shares-2.88%2025-12-312026-02-12 VHT VANGUARD WORLD FD1.1K shares1.03%2025-12-312026-02-12 CGCB CAPITAL GRP FIXED INCM ETF T11.7K sharesnew addition2025-12-312026-02-12 GIS GENERAL MLS INC6.6K shares-2.92%2025-12-312026-02-12 FAST FASTENAL CO7.6K shares-7.63%2025-12-312026-02-12 CBRL CRACKER BARREL OLD CTRY STOR11.9K sharesnew addition2025-12-312026-02-12 COST COSTCO WHSL CORP NEW346 shares1.47%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP1.0K shares2.68%2025-12-312026-02-12 KRP KIMBELL RTY PARTNERS LP25.2K shares0.00%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC5.3K shares-7.79%2025-12-312026-02-12 RVT ROYCE SMALL CAP TRUST INC17.8K shares3.35%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR6.7K shares106.17%2025-12-312026-02-12 BXP BXP INC4.2K shares-4.56%2025-12-312026-02-12 NUEM NUSHARES ETF TR7.9K shares0.00%2025-12-312026-02-12 CGGR CAPITAL GROUP GROWTH ETF6.2K shares0.29%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.10%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC912 shares0.11%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC807 shares-8.92%2025-12-312026-02-12 DFNL DAVIS FUNDAMENTAL ETF TR5.5K shares0.00%2025-12-312026-02-12 RDIV INVESCO EXCH TRADED FD TR II5.1K shares0.00%2025-12-312026-02-12 VSGX VANGUARD WORLD FD3.7K shares0.00%2025-12-312026-02-12 DVY ISHARES TR1.9K shares-6.92%2025-12-312026-02-12 YUM YUM BRANDS INC1.7K shares0.00%2025-12-312026-02-12 IBDT ISHARES TR10.3K sharesnew addition2025-12-312026-02-12 SDY SPDR SERIES TRUST1.9K shares-15.80%2025-12-312026-02-12 GNRC GENERAC HLDGS INC1.9K sharesnew addition2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC5.1K shares-12.90%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO3.3K shares0.06%2025-12-312026-02-12 CGMS CAPITAL GRP FIXED INCM ETF T9.3K sharesnew addition2025-12-312026-02-12 COP CONOCOPHILLIPS2.7K shares0.04%2025-12-312026-02-12 RJF RAYMOND JAMES FINL INC1.6K shares0.00%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO668 shares2.77%2025-12-312026-02-12 VUG VANGUARD INDEX FDS502 shares-1.76%2025-12-312026-02-12 RF REGIONS FINANCIAL CORP NEW8.8K shares0.00%2025-12-312026-02-12 VB VANGUARD INDEX FDS926 shares0.00%2025-12-312026-02-12 MPC MARATHON PETE CORP1.5K shares-1.88%2025-12-312026-02-12 V VISA INC675 shares-2.88%2025-12-312026-02-12 DEO DIAGEO PLC2.7K shares-36.36%2025-12-312026-02-12 PFE PFIZER INC9.3K shares-11.02%2025-12-312026-02-12 VTV VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC927 shares0.65%2025-12-312026-02-12 USMV ISHARES TR2.4K shares2.28%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC2.0K shares0.00%2025-12-312026-02-12 RY ROYAL BK CDA1.3K shares-21.99%2025-12-312026-02-12 EMR EMERSON ELEC CO1.7K shares0.89%2025-12-312026-02-12 VO VANGUARD INDEX FDS765 shares-3.04%2025-12-312026-02-12 STAG STAG INDL INC6.0K shares0.00%2025-12-312026-02-12 HON HONEYWELL INTL INC1.1K shares0.00%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR3.9K shares5.40%2025-12-312026-02-12 USB US BANCORP DEL4.0K sharesnew addition2025-12-312026-02-12 CGHM CAPITAL GRP FIXED INCM ETF T8.3K sharesnew addition2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC533 shares-2.38%2025-12-312026-02-12 TNGY TORTOISE CAPITAL SERIES TRUS19.7K shares-0.43%2025-12-312026-02-12 NAD NUVEEN QUALITY MUNCP INCOME10.1K shares-12.95%2025-12-312026-02-12 ESRT EMPIRE ST RLTY TR INC10.5K shares0.00%2025-12-312026-02-12 ZNTL ZENTALIS PHARMACEUTICALS INC23.5K shares-26.82%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available