Carter Financial Group, INC.
Carter Financial Group, INC. reported 134 holdings worth US$193M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Carter Financial Group, INC. reported 134 holdings worth US$193M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Apple Inc. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 134
- Value as reported
- US$193M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 41,693 | US$20.9M | 10.8% |
| Alphabet Inc (google) Class C | 19,524 | US$6.98M | 3.6% |
| Apple Inc | 22,405 | US$6.48M | 3.4% |
| Nvidia Corporation | 28,527 | US$5.71M | 3.0% |
| Microsoft Corp. | 6,918 | US$2.58M | 1.3% |
| Tesla, Inc. | 5,415 | US$2.28M | 1.2% |
| Amazon.com, Inc. | 7,729 | US$1.84M | 0.95% |
| Intel Corporation | 11,562 | US$1.61M | 0.84% |
| Palantir Technologies Inc. | 13,180 | US$1.54M | 0.80% |
| Exxon Mobil Corporation | 10,929 | US$1.49M | 0.77% |
| Arista Networks, Inc. | 8,088 | US$1.37M | 0.71% |
| Space Exploration Technologies Corp | 7,809 | US$1.33M | 0.69% |
| Illinois Tool Works Inc. | 4,481 | US$1.22M | 0.63% |
| Ngl Energy Partners Lp | 66,889 | US$1.07M | 0.55% |
| Micron Technology, Inc. | 837 | US$966K | 0.50% |
| Rtx Corporation | 4,951 | US$939K | 0.49% |
| Advanced Micro Devices Inc | 1,519 | US$882K | 0.46% |
| Walmart Inc. | 7,171 | US$812K | 0.42% |
| Amgen Inc. | 2,236 | US$810K | 0.42% |
| Meta Platforms, Inc. | 1,384 | US$779K | 0.40% |
| Oracle Corporation | 5,113 | US$749K | 0.39% |
| Asml Holding Nv | 357 | US$710K | 0.37% |
| Snap-on Incorporated | 1,755 | US$706K | 0.37% |
| Broadcom Inc. | 1,836 | US$694K | 0.36% |
| Johnson & Johnson | 2,640 | US$670K | 0.35% |
| Lam Research Corporation | 1,431 | US$620K | 0.32% |
| Applied Materials, Inc. | 752 | US$544K | 0.28% |
| Caterpillar, Inc. | 480 | US$511K | 0.26% |
| Royal Bank Of Canada | 2,407 | US$498K | 0.26% |
| Toronto-dominion Bank | 3,993 | US$485K | 0.25% |
| Citigroup, Inc. | 3,454 | US$483K | 0.25% |
| Hsbc Holdings Plc | 4,746 | US$451K | 0.23% |
| Cisco Systems, Inc. | 3,762 | US$442K | 0.23% |
| Goldman Sachs Group, Inc. (the) | 436 | US$441K | 0.23% |
| American Express Company | 1,296 | US$438K | 0.23% |
| Ge Aerospace | 1,162 | US$434K | 0.23% |
| International Business Machines Corporation | 1,468 | US$413K | 0.21% |
| Abbvie Inc. | 1,596 | US$402K | 0.21% |
| Ge Vernova Inc. | 333 | US$391K | 0.20% |
| Bank Of America Corporation | 5,874 | US$335K | 0.17% |
| Bhp Group Ltd | 3,897 | US$325K | 0.17% |
| Jp Morgan Chase & Co. | 970 | US$317K | 0.16% |
| Lennox International, Inc. | 545 | US$313K | 0.16% |
| Visa Inc. | 897 | US$308K | 0.16% |
| Mcdonald's Corporation | 1,058 | US$286K | 0.15% |
| At&t Inc. | 13,638 | US$282K | 0.15% |
| Sandisk Corporation | 124 | US$282K | 0.15% |
| Kla Corporation | 891 | US$269K | 0.14% |
| Coca-cola Company (the) | 3,223 | US$263K | 0.14% |
| Twilio Inc. | 1,229 | US$254K | 0.13% |
| Constellation Energy Corporation | 1,004 | US$249K | 0.13% |
| Rio Tinto Plc | 2,618 | US$249K | 0.13% |
| Western Digital Corporation | 380 | US$243K | 0.13% |
| Welltower Inc. | 1,066 | US$242K | 0.13% |
| Canadian Imperial Bank Of Commerce | 2,056 | US$238K | 0.12% |
| Block, Inc. | 3,066 | US$233K | 0.12% |
| Chevron Corporation | 1,378 | US$228K | 0.12% |
| Carrier Global Corporation | 3,077 | US$226K | 0.12% |
| Nokia Oyj | 16,985 | US$226K | 0.12% |
| 3m Company | 1,384 | US$224K | 0.12% |
| Coinbase Global, Inc. | 1,514 | US$221K | 0.11% |
| Novartis Ag | 1,406 | US$220K | 0.11% |
| Warner Bros. Discovery, Inc. - Series A | 8,253 | US$220K | 0.11% |
| Carlisle Companies Incorporated | 606 | US$220K | 0.11% |
| Capital One Financial Corporation | 1,050 | US$211K | 0.11% |
| Banco Santander, S.a. | 15,106 | US$208K | 0.11% |
| General Motors Company | 2,653 | US$205K | 0.11% |
| Suncor Energy Inc. | 3,790 | US$203K | 0.11% |
| Bank Of Montreal | 1,135 | US$201K | 0.10% |
| Mizuho Financial Group, Inc. | 12,691 | US$122K | 0.06% |
| Lloyds Banking Group Plc | 10,013 | US$58,376 | 0.03% |
| Ford Mtr Co Del | 0 | US$0 | 0.00% |
| Kbs Real Estate Invt Tr Iii Inc. | 0 | US$0 | 0.00% |
| Labor Smart Inc | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Northwest Bancshares, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Atmos Energy Corporation | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Banco Bbva Argentina Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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