Carson Advisory Inc.

Carson Advisory Inc. reported 204 holdings worth US$218M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Carson Advisory Inc. reported 204 holdings worth US$218M as of Jun 30, 2026. Largest: Home Depot, Inc. (the), Berkshire Hathaway Inc. and Southern Company (the). Filed Aug 11, 2026 (Form 13F).

Holdings
204
Value as reported
US$218M

The filing in full

CompanySharesValue as reported% of portfolio
Home Depot, Inc. (the)31,235US$11M5.1%
Berkshire Hathaway Inc.15,373US$7.69M3.5%
Southern Company (the)70,389US$6.74M3.1%
Apple Inc19,641US$5.68M2.6%
Edison International71,827US$5.35M2.5%
Dominion Energy, Inc.74,040US$5.06M2.3%
International Business Machines Corporation16,074US$4.52M2.1%
The Aes Corporation277KUS$4.06M1.9%
Duke Energy Corporation (holding Company)30,595US$3.87M1.8%
Bank Of America Corporation54,427US$3.1M1.4%
Microsoft Corp.8,261US$3.08M1.4%
Jp Morgan Chase & Co.8,963US$2.93M1.3%
Delta Air Lines, Inc.27,821US$2.61M1.2%
Johnson & Johnson10,242US$2.6M1.2%
Jackson Financial Inc.20,818US$2.13M0.98%
Pinnacle Financial Partners, Inc.17,679US$1.78M0.82%
Procter & Gamble Company (the)11,998US$1.76M0.81%
Citigroup, Inc.12,566US$1.76M0.81%
Coca-cola Company (the)21,310US$1.73M0.80%
Nvidia Corporation7,365US$1.47M0.68%
Ge Aerospace3,430US$1.28M0.59%
Alphabet Inc (google) Class C3,467US$1.24M0.57%
Taiwan Semiconductor Manufacturing Co., Ltd.2,573US$1.23M0.56%
Walmart Inc.10,778US$1.22M0.56%
Amazon.com, Inc.5,082US$1.21M0.56%
Sl Green Realty Corp22,217US$1.15M0.53%
Blackstone Inc.9,573US$1.13M0.52%
Meta Platforms, Inc.1,960US$1.1M0.51%
Boeing Company (the)5,055US$1.09M0.50%
Verizon Communications Inc.25,706US$1.09M0.50%
Aflac Incorporated9,272US$1.09M0.50%
At&t Inc.52,438US$1.09M0.50%
Nextera Energy, Inc.12,351US$1.08M0.50%
Wells Fargo & Company12,781US$1.06M0.49%
Exxon Mobil Corporation7,436US$1.02M0.47%
Chevron Corporation5,880US$975K0.45%
Eli Lilly And Company796US$955K0.44%
Pepsico, Inc.6,894US$933K0.43%
Prudential Financial, Inc.8,547US$922K0.42%
Truist Financial Corporation18,375US$915K0.42%
Oneok, Inc.10,275US$893K0.41%
Ge Vernova Inc.688US$808K0.37%
United Parcel Service, Inc.7,276US$782K0.36%
The Carlyle Group Inc.18,526US$780K0.36%
Micron Technology, Inc.667US$770K0.35%
Walker & Dunlop, Inc13,500US$738K0.34%
Broadcom Inc.1,903US$719K0.33%
Philip Morris International Inc3,955US$716K0.33%
Lowe's Companies, Inc.3,244US$715K0.33%
General Mills, Inc.20,515US$714K0.33%
Charles Schwab Corporation (the)7,468US$689K0.32%
Abbvie Inc.2,694US$678K0.31%
Pacific Gas & Electric Co.40,006US$673K0.31%
Starwood Property Trust Inc.39,857US$653K0.30%
Block, Inc.8,550US$650K0.30%
Rtx Corporation3,360US$637K0.29%
Lamb Weston Holdings, Inc.14,370US$620K0.28%
Salesforce, Inc.3,728US$584K0.27%
Caterpillar, Inc.548US$584K0.27%
Novo Nordisk A/s Class B12,143US$582K0.27%
Brookfield Asset Management Inc12,706US$570K0.26%
Illumina, Inc.3,165US$557K0.26%
Snowflake Inc.2,140US$545K0.25%
Analog Devices, Inc.1,370US$544K0.25%
Apollo Global Management, Inc. (new)4,473US$529K0.24%
Starbucks Corporation5,111US$522K0.24%
Pnc Financial Services Group, Inc. (the)2,049US$505K0.23%
Gilead Sciences, Inc.3,768US$476K0.22%
Qualcomm Incorporated2,516US$465K0.21%
Zions Bancorporation N.a.6,590US$456K0.21%
Cisco Systems, Inc.3,754US$441K0.20%
Viatris Inc.27,700US$440K0.20%
Okta, Inc.3,150US$430K0.20%
Altria Group, Inc.5,962US$429K0.20%
Quantumscape Corporation55,300US$418K0.19%
Illinois Tool Works Inc.1,513US$409K0.19%
Walt Disney Company (the)4,200US$404K0.19%
Marriott International1,076US$399K0.18%
Merck & Company, Inc.3,024US$389K0.18%
Cvs Health Corporation3,617US$374K0.17%
Enbridge Inc.6,818US$370K0.17%
National Bankshares, Inc.10,000US$363K0.17%
Kimbell Royalty Partners24,550US$357K0.16%
Bxp, Inc.5,268US$349K0.16%
Whirlpool Corporation8,750US$345K0.16%
Intel Corporation2,461US$344K0.16%
Northrop Grumman Corporation663US$338K0.16%
Grail, Inc.4,900US$335K0.15%
Mcdonald's Corporation1,232US$333K0.15%
Costco Wholesale Corporation350US$328K0.15%
Norfolk Southern Corporation1,040US$327K0.15%
Aurora Innovation, Inc.47,900US$327K0.15%
Moody's Corporation721US$327K0.15%
Marathon Petroleum Corporation1,269US$325K0.15%
Mondelez International, Inc.5,461US$316K0.15%
Tjx Companies, Inc. (the)2,078US$315K0.14%
Intercontinental Exchange Inc.2,510US$309K0.14%
American Electric Power Company, Inc.2,252US$308K0.14%
Fastenal Company6,391US$307K0.14%
Colgate-palmolive Company3,256US$299K0.14%

Every holding of Carson Advisory Inc.

Source

View original at SEC

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