Carter Financial, LLC reported 33 holdings worth US$133M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Carter Financial, LLC reported 33 holdings worth US$133M as of Jun 30, 2026. Largest: Apple Inc, Visa Inc. and Dba Sempra. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 33
- Value as reported
- US$133M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 5,461 | US$1.58M | 1.2% |
| Visa Inc. | 1,739 | US$597K | 0.45% |
| Dba Sempra | 4,076 | US$378K | 0.28% |
| Berkshire Hathaway Inc. | 689 | US$345K | 0.26% |
| Caterpillar, Inc. | 300 | US$319K | 0.24% |
| Microsoft Corp. | 634 | US$236K | 0.18% |
| Abbvie Inc. | 862 | US$217K | 0.16% |
| Fifth Third Bancorp | 3,729 | US$210K | 0.16% |
| Home Depot, Inc. (the) | 575 | US$203K | 0.15% |