The Analysis of Carter Financial Group, INC.'s Holdings

Currently, Carter Financial Group, INC. holds 121 types of securities in its portfolio with a total value $168.6M. In the most recent quarter, they have increased their positions in JNJ (+2.4K shares, valued at $499.0K), QUIZ (+18.6K shares, valued at $493.3K), N/A (+949 shares, valued at $477.0K); decreased their positions in ZECP (-7.8K shares, valued at $272.5K), AMZN (-832 shares, valued at $192.0K), ORCL (-963 shares, valued at $187.7K); initiated new positions in JNJ (+2.4K shares, valued at $499.0K), QUIZ (+18.6K shares, valued at $493.3K), NVS (+2.9K shares, valued at $397.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Berkshire Hathaway Inc Class B Berkshire Hathaway Inc Class B42.6K shares2.28%2025-12-312026-02-13

QQQM Invesco NASDAQ 100 ETF47.3K shares1.35%2025-12-312026-02-13

DIVO Amplify CWP Enhanced Dividend Income ETF181.9K shares6.09%2025-12-312026-02-13

BLOK Amplify Blockchain Technology ETF129.6K shares1.89%2025-12-312026-02-13

AAPL Apple Inc25.1K shares0.09%2025-12-312026-02-13

DBEF Xtrackers MSCI EAFE Hedged Equity ETF134.8K shares3.61%2025-12-312026-02-13

BITB Bitwise Bitcoin ETF135.0K shares4.29%2025-12-312026-02-13

NVDA NVIDIA Corp28.6K shares6.58%2025-12-312026-02-13

Sponsored

CALF Pacer US Small Cap Cash Cows 100 ETF106.5K shares4.48%2025-12-312026-02-13

BNDI NEOS Enhanced Income Aggregate Bond ETF96.3K shares6.52%2025-12-312026-02-13

BLDG Cambria Global Real Estate ETF159.0K shares6.24%2025-12-312026-02-13

Alphabet Inc Class C Alphabet Inc Class C11.2K shares0.60%2025-12-312026-02-13

MSFT Microsoft Corp7.0K shares1.36%2025-12-312026-02-13

GABF Gabelli Financial Services Opp ETF64.6K shares5.77%2025-12-312026-02-13

VWO Vanguard FTSE Emerging Markets ETF51.9K shares2.48%2025-12-312026-02-13

Alphabet Inc Class A Alphabet Inc Class A8.5K shares8.13%2025-12-312026-02-13

Sponsored

PLTR Palantir Technologies Inc Ordinary Shares - Class A14.8K shares-6.09%2025-12-312026-02-13

Invesco QQQ Trust Invesco QQQ Trust4.0K shares-2.11%2025-12-312026-02-13

SCHC Schwab International Small-Cap Eq ETF52.6K shares2.77%2025-12-312026-02-13

TSLA Tesla Inc4.2K shares-5.81%2025-12-312026-02-13

JPST JPMorgan Ultra-Short Income ETF35.4K shares1.74%2025-12-312026-02-13

SHLD Global X Defense Tech ETF26.3K shares6.81%2025-12-312026-02-13

JMBS Janus Henderson Mortgage-Backed Sec ETF37.3K shares1.39%2025-12-312026-02-13

SCHH Schwab US REIT ETF81.0K shares5.47%2025-12-312026-02-13

Sponsored

AMZN Amazon.com Inc7.1K shares-10.49%2025-12-312026-02-13

PPA Invesco Aerospace & Defense ETF10.3K shares2.07%2025-12-312026-02-13

SMH VanEck Semiconductor ETF4.3K shares8.37%2025-12-312026-02-13

SPY SPDR S&P 500 ETF2.0K shares-0.55%2025-12-312026-02-13

ZECP Zacks Earnings Consistent ETF37.5K shares-17.16%2025-12-312026-02-13

Vanguard S&P 500 ETF Vanguard S&P 500 ETF2.0K shares0.10%2025-12-312026-02-13

IWV iShares Russell 3000 ETF3.1K shares0.00%2025-12-312026-02-13

XOM Exxon Mobil Corp9.9K shares1.23%2025-12-312026-02-13

Sponsored

BNDX Vanguard Total International Bond ETF24.7K shares4.35%2025-12-312026-02-13

ITW Illinois Tool Works Inc4.4K shares0.14%2025-12-312026-02-13

Arista Networks Inc Arista Networks Inc8.1K shares-0.15%2025-12-312026-02-13

ORCL Oracle Corp5.4K shares-15.13%2025-12-312026-02-13

VTEB Vanguard Tax-Exempt Bond ETF20.6K shares2.54%2025-12-312026-02-13

RTX RTX Corp5.0K shares2.44%2025-12-312026-02-13

MBB iShares MBS ETF9.0K shares1.70%2025-12-312026-02-13

Broadcom Inc Broadcom Inc2.5K shares-3.33%2025-12-312026-02-13

Sponsored

SLYV State Street SPDR S&P 600A Sm CpValETF9.2K shares-6.81%2025-12-312026-02-13

JPM JPMorgan Chase & Co2.6K shares-6.88%2025-12-312026-02-13

AMGN Amgen Inc2.3K shares5.92%2025-12-312026-02-13

WMT Walmart Inc6.8K shares-14.67%2025-12-312026-02-13

EMB iShares JP Morgan USD Em Mkts Bd ETF7.8K shares1.17%2025-12-312026-02-13

VCIT Vanguard Interm-Term Corp Bd ETF8.6K shares2.78%2025-12-312026-02-13

XOVR ERShares Private-Public Crossover ETF34.5K shares21.11%2025-12-312026-02-13

VGIT Vanguard Intmdt-Term Trs ETF11.4K shares2.70%2025-12-312026-02-13

Sponsored

META Meta Platforms Inc Class A1.0K shares-0.59%2025-12-312026-02-13

NGL NGL Energy Partners LP64.9K shares0.00%2025-12-312026-02-13

SNA Snap-on Inc1.7K shares0.70%2025-12-312026-02-13

IWB iShares Russell 1000 ETF1.6K shares0.32%2025-12-312026-02-13

QTUM Defiance Quantum ETF4.8K shares38.71%2025-12-312026-02-13

AXP American Express Co1.4K shares-6.96%2025-12-312026-02-13

IBM International Business Machines Corp1.7K shares-3.93%2025-12-312026-02-13

JNJ Johnson & Johnson2.4K sharesnew addition2025-12-312026-02-13

Sponsored

HSBC HSBC Holdings PLC ADR6.3K shares53.36%2025-12-312026-02-13

SMIZ Zacks Small/Mid Cap ETF13.3K shares-16.25%2025-12-312026-02-13

QUIZ Zacks Quality International ETF18.6K sharesnew addition2025-12-312026-02-13

AIS VistaShares Artfcl Intlgc Supercycle ETF12.8K shares35.97%2025-12-312026-02-13

CSHI NEOS Enhanced Inc 1-3 Month T-Bill ETF9.4K shares0.33%2025-12-312026-02-13

GE Aerospace GE Aerospace1.5K shares10.18%2025-12-312026-02-13

Citigroup Inc Citigroup Inc3.9K shares-3.64%2025-12-312026-02-13

INTC Intel Corp11.9K shares22.02%2025-12-312026-02-13

Sponsored

NFLX Netflix Inc4.6K shares1170.41%2025-12-312026-02-13

VGSH Vanguard Short-Term Treasury ETF7.3K shares-3.90%2025-12-312026-02-13

IBUY Amplify Online Retail ETF5.7K shares-4.39%2025-12-312026-02-13

GS The Goldman Sachs Group Inc479 shares-6.26%2025-12-312026-02-13

IBB iShares Biotechnology ETF2.4K shares0.00%2025-12-312026-02-13

CEG Constellation Energy Corp1.1K shares6.70%2025-12-312026-02-13

NVS Novartis AG ADR2.9K sharesnew addition2025-12-312026-02-13

XYZ Block Inc Class A6.1K shares-3.11%2025-12-312026-02-13

Sponsored

IEMG iShares Core MSCI Emerging Markets ETF5.9K shares-1.15%2025-12-312026-02-13

ABBV AbbVie Inc1.7K shares58.12%2025-12-312026-02-13

VCSH Vanguard Short-Term Corporate Bond ETF4.8K shares2.23%2025-12-312026-02-13

IAGG iShares Core International Aggt Bd ETF7.5K shares0.61%2025-12-312026-02-13

ITOT iShares Core S&P Total US Stock Mkt ETF2.5K shares0.32%2025-12-312026-02-13

SAN Banco Santander SA ADR31.3K sharesnew addition2025-12-312026-02-13

USHY iShares Broad USD High Yield Corp Bd ETF9.7K shares2.97%2025-12-312026-02-13

V Visa Inc Class A1.0K shares-30.35%2025-12-312026-02-13

Sponsored

SPIB State Street SPDR Port ItmtTermCorpBdETF10.6K shares-6.46%2025-12-312026-02-13

AGG iShares Core US Aggregate Bond ETF3.5K shares-10.67%2025-12-312026-02-13

COIN Coinbase Global Inc Ordinary Shares - Class A1.5K shares-5.77%2025-12-312026-02-13

BAC Bank of America Corp6.3K shares-9.14%2025-12-312026-02-13

T AT&T Inc13.7K shares7.09%2025-12-312026-02-13

AZN AstraZeneca PLC ADR3.6K shares28.90%2025-12-312026-02-13

ITA iShares US Aerospace & Defense ETF1.5K shares0.00%2025-12-312026-02-13

IWM iShares Russell 2000 ETF1.3K shares-0.08%2025-12-312026-02-13

Sponsored

TD The Toronto-Dominion Bank3.4K sharesnew addition2025-12-312026-02-13

AMD Advanced Micro Devices Inc1.4K sharesnew addition2025-12-312026-02-13

VB Vanguard Small-Cap ETF1.2K shares0.61%2025-12-312026-02-13

MCD McDonald's Corp968 shares0.10%2025-12-312026-02-13

Banco Bilbao Vizcaya Argentaria SA ADR Banco Bilbao Vizcaya Argentaria SA ADR12.5K sharesnew addition2025-12-312026-02-13

COF Capital One Financial Corp1.2K shares-26.83%2025-12-312026-02-13

BCS Barclays PLC ADR10.9K shares-1.32%2025-12-312026-02-13

SCHP Schwab US TIPS ETF10.2K shares3.23%2025-12-312026-02-13

Sponsored

CSCO Cisco Systems Inc3.5K shares-13.95%2025-12-312026-02-13

LII Lennox International Inc544 shares0.37%2025-12-312026-02-13

AVUV Avantis US Small Cap Value ETF2.5K shares0.44%2025-12-312026-02-13

VWOB Vanguard Emerging Mkts Govt Bd ETF3.7K shares-0.32%2025-12-312026-02-13

MU Micron Technology Inc841 sharesnew addition2025-12-312026-02-13

LUV Southwest Airlines Co5.7K sharesnew addition2025-12-312026-02-13

BTI British American Tobacco PLC ADR4.1K shares7.04%2025-12-312026-02-13

VMBS Vanguard Mortgage-Backed Secs ETF5.0K shares-4.09%2025-12-312026-02-13

Sponsored

XBI State Street SPDR S&P Biotech ETF1.9K sharesnew addition2025-12-312026-02-13

DRIV Global X Atnms & Elctrc Vhcls ETF7.8K shares-2.64%2025-12-312026-02-13

MMM 3M Co1.4K shares-2.04%2025-12-312026-02-13

GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF4.9K shares-4.27%2025-12-312026-02-13

Pacific Oak Strategic Opportunity REIT Inc Ordinary Shares Pacific Oak Strategic Opportunity REIT Inc Ordinary Shares38.0K sharesnew addition2025-12-312026-02-13

GEV GE Vernova Inc321 shares-6.69%2025-12-312026-02-13

CAT Caterpillar Inc366 sharesnew addition2025-12-312026-02-13

LRCX Lam Research Corp1.2K sharesnew addition2025-12-312026-02-13

Sponsored

ASML ASML Holding NV ADR189 sharesnew addition2025-12-312026-02-13

SCHE Schwab Emerging Markets Equity ETF6.1K shares-8.39%2025-12-312026-02-13

NWBI Northwest Bancshares Inc15.5K shares0.00%2025-12-312026-02-13

NatWest Group PLC ADR NatWest Group PLC ADR10.2K shares-1.95%2025-12-312026-02-13

LYG Lloyds Banking Group PLC ADR24.3K sharesnew addition2025-12-312026-02-13

CIM Real Estate Finance Trust Inc CIM Real Estate Finance Trust Inc12.9K sharesnew addition2025-12-312026-02-13

KBS Real Estate Investment Trust III Inc Ordinary Shares KBS Real Estate Investment Trust III Inc Ordinary Shares23.2K sharesnew addition2025-12-312026-02-13

DHF BNY Mellon High Yield Strategies Fund20.0K shares1.80%2025-12-312026-02-13

Sponsored

Labor Smart Inc Labor Smart Inc8.0M sharesnew addition2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available