Carroll Advisory Group, LLC reported 93 holdings worth US$305M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Carroll Advisory Group, LLC reported 93 holdings worth US$305M as of Jun 30, 2026. Largest: Nvidia Corporation, Procter & Gamble Company (the) and International Business Machines Corporation. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 93
- Value as reported
- US$305M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 65,293 | US$13.1M | 4.3% |
| Procter & Gamble Company (the) | 56,399 | US$8.27M | 2.7% |
| International Business Machines Corporation | 13,656 | US$3.84M | 1.3% |
| Tesla, Inc. | 7,754 | US$3.26M | 1.1% |
| Apple Inc | 6,591 | US$1.91M | 0.63% |
| Amazon.com, Inc. | 5,887 | US$1.4M | 0.46% |
| Microsoft Corp. | 2,563 | US$956K | 0.31% |
| Exxon Mobil Corporation | 6,778 | US$927K | 0.30% |
| Glacier Bancorp, Inc. | 14,775 | US$762K | 0.25% |
| Alphabet Inc (google) Class C | 1,480 | US$529K | 0.17% |
| American Electric Power Company, Inc. | 2,681 | US$367K | 0.12% |
| Micron Technology, Inc. | 273 | US$316K | 0.10% |
| Strategy Inc | 2,840 | US$247K | 0.08% |
| Costco Wholesale Corporation | 243 | US$227K | 0.07% |
| Walmart Inc. | 2,001 | US$227K | 0.07% |
| Allstate Corporation (the) | 947 | US$225K | 0.07% |