Carson Advisory Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Carson Advisory Inc. reported 173 stock positions worth $142.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 4.2% of the portfolio, followed by Cap Group Global Growth (CGGO, 3.9%) and Southern (SO, 3.5%). Compared with Q4 2023, it opened 16 new positions, sold out of 3, added to 79 and reduced 57. The biggest buy was T Rowe PRC Cap Appreciation (TCAF, shares +28%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
ATHENS, GA
CIK
0001909304
Portfolio Value
$142.2M (Q1 2024)
SEC Filing
0001909304-24-000002 ↗ filed May 3, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $142.2M $142.2M Q1 2024 Q2 2024: $142.5M Q2 2024 Q3 2024: $159.3M Q3 2024 Q4 2024: $143.8M Q4 2024 Q1 2025: $148.5M Q1 2025 Q2 2025: $157.4M Q2 2025 Q3 2025: $185.4M Q3 2025 Q4 2025: $192.4M Q4 2025 Q1 2026: $192.9M Q1 2026 Q2 2026: $217.7M Q2 2026

Holdings 173 stocks · $142.2M
BRK.B Berkshire Hathaway Inc. Class B 4.16% 14,069 $5.9M Add +0.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 3.92% 193,444 $5.6M Reduce -0.1%
SO The Southern Co. 3.53% 69,945 $5.0M Reduce -0.4%
MSFT Microsoft Corp. 2.96% 9,989 $4.2M Add +1.4%
AAPL Apple Inc. 2.86% 23,686 $4.1M Reduce -1.2%
EIX Edison International 2.72% 54,625 $3.9M Add +0.3%
D Dominion Energy Inc. 2.22% 64,162 $3.2M Add +9.7%
DUK Duke Energy Corp. 2.17% 31,897 $3.1M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.97% 14,664 $2.8M Add +16.6%
JXN Jackson Financial Inc. Class A 1.86% 39,877 $2.6M Reduce -7.0%
TCAF T Rowe PRC Cap Appreciation 1.84% 86,448 $2.6M Add +28.1%
HD Home Depot Inc. 1.79% 6,618 $2.5M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.67% 62,542 $2.4M Add +3.8%
T AT&T Inc. 1.61% 130,271 $2.3M Add +0.3%
JPM JPMorgan Chase & Co. 1.60% 11,338 $2.3M Add +0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.44% 63,202 $2.1M Add +3.9%
SNV Synovus Financial Corp. 1.37% 48,546 $1.9M Reduce -0.8%
NZF Nuveen Municipal Credit Inc. 1.30% 151,083 $1.8M Add +3.0%
DAL Delta Air Lines Inc. 1.29% 38,419 $1.8M Reduce -0.1%
PG The Procter & Gamble Co. 1.18% 10,379 $1.7M Reduce -0.7%
JNJ Johnson & Johnson 1.13% 10,142 $1.6M Add +1.7%
KO The Coca-Cola Co. 1.07% 24,883 $1.5M Reduce -0.4%
X United States Steel Corp. 1.05% 36,650 $1.5M Reduce -12.9%
SLG SL Green Realty Corp. 1.04% 26,896 $1.5M Reduce -3.2%
UPS United Parcel Service Class B 1.03% 9,820 $1.5M Add +9.4%
BX Blackstone Inc. 1.01% 10,965 $1.4M Reduce -2.5%
WD Walker & Dunlop Inc. 0.93% 13,100 $1.3M Reduce -0.4%
XOM Exxon Mobil Corp. 0.86% 10,515 $1.2M Add +0.4%
AMZN Amazon.com Inc. 0.86% 6,765 $1.2M Add +1.4%
AFL Aflac Inc. 0.82% 13,524 $1.2M Reduce -5.9%
PEP Pepsico Inc. 0.80% 6,511 $1.1M Add +1.4%
CVX Chevron Corp. 0.79% 7,157 $1.1M Add +1.3%
C Citigroup Inc. 0.79% 17,813 $1.1M Reduce -2.7%
PRU Prudential Financial Inc. 0.74% 8,997 $1.1M No change
CAT Caterpillar Inc. 0.74% 2,853 $1.0M Add +0.1%
WY Weyerhaeuser Co. 0.73% 28,960 $1.0M Reduce -1.4%
META Meta Platforms Inc. Class A 0.69% 2,020 $981K Reduce -3.5%
VZ Verizon Communications Inc. 0.69% 23,277 $977K Add +0.4%
ETN Eaton Corp. PLC 0.69% 3,121 $976K Add +0.7%
WHR Whirlpool Corp. 0.68% 8,065 $965K Add +11.2%
BA The Boeing Co. 0.67% 4,948 $955K Add +32.1%
STWD Starwood Property Trust Inc. 0.64% 44,807 $911K No change
JUST Goldman Sachs Just US LRG 0.62% 11,800 $886K No change
PCG P G & E Corp. 0.61% 51,701 $867K Add +0.8%
MU Micron Technology Inc. 0.61% 7,349 $866K Reduce -18.8%
TFC Truist Financial Corp. 0.60% 21,978 $857K Add +0.2%
NEE Nextera Energy Inc. 0.58% 12,839 $821K Add +0.0%
MAR Marriott International Class A 0.57% 3,227 $814K Reduce -13.4%
VTI VG Morningstar TS MKT ETF-US 0.56% 3,086 $802K Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.55% 58,892 $782K Add +28.9%
LOW Lowe's Cos Inc. 0.55% 3,049 $777K Add +2.9%
CG The Carlyle Group Inc. 0.54% 16,516 $775K Reduce -2.9%
SDY SS SPDR S&P Dividend ETF 0.54% 5,858 $769K Add +0.2%
KRP Kimbell Royalty Partners LP 0.53% 48,850 $758K Add +6.7%
IVV iShares Core S&P 500 ETF 0.52% 1,416 $745K Add +2.8%
VNQ Vanguard Real Estate ETF 0.52% 8,589 $743K Reduce -10.4%
HAL Halliburton Co. 0.52% 18,794 $741K Add +0.4%
WFC Wells Fargo & Co. 0.51% 12,614 $731K Reduce -0.4%
OXY Occidental Petroleum Corp. 0.51% 11,152 $725K No change
XLG Invesco S&P 500 Top 50 ETF 0.50% 17,027 $717K Add +0.1%
LLY Eli Lilly & Co. 0.50% 917 $713K Reduce -5.1%
VXUS Vanguard Total Intl Stock 0.50% 11,738 $708K Reduce -7.8%
UNH Unitedhealth Group Inc. 0.48% 1,393 $689K Reduce -0.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.48% 20,070 $686K Reduce -6.5%
TSM Taiwan Semiconductor-SP ADR 0.48% 5,004 $681K Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.47% 3,692 $674K Add +7.2%
INTC Intel Corp. 0.47% 15,135 $669K Reduce -0.7%
SCHW Schwab (charles) Corp. 0.47% 9,177 $664K Reduce -6.6%
XLK SS Technology Select Sector 0.47% 3,177 $662K Reduce -4.8%
VTRS Viatris Inc. 0.46% 55,301 $660K Add +11.3%
APO Apollo Global Management Inc. 0.46% 5,822 $655K Reduce -6.6%
WMB Williams Cos Inc. 0.46% 16,751 $653K Add +0.5%
ICE Intercontinental Exchange Inc. 0.45% 4,639 $638K Add +0.3%
DIVO Amplify CWP Enhan Divid ETF 0.44% 16,161 $628K Reduce -2.3%
NVDA Nvidia Corp. 0.44% 694 $627K Reduce -28.5%
GE General Electric 0.44% 3,549 $623K Reduce -27.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 5,085 $622K Reduce -3.3%
WMT Walmart Inc. 0.43% 10,144 $610K Add +2.2%
PARAA Paramount Global Class B 0.43% 51,457 $606K Add +3.7%
GOOG Alphabet Inc. Class C 0.42% 3,953 $602K Reduce -2.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.38% 8,298 $545K Add +2.6%
QCOM Qualcomm Inc. 0.38% 3,157 $534K Reduce -2.8%
KMI Kinder Morgan Inc. 0.37% 29,041 $533K Reduce -4.4%
PFE Pfizer Inc. 0.36% 18,241 $506K Reduce -8.6%
PFF iShares Preferred & Income S 0.35% 15,431 $497K Add +13.2%
J Jacobs Solutions Inc. 0.33% 3,091 $475K No change
ABBV Abbvie Inc. 0.33% 2,579 $470K Reduce -1.9%
XLV SS Health Care Select Sector 0.32% 3,095 $457K Add +1.3%
MCD McDonald's Corp. 0.31% 1,563 $441K Add +2.3%
VGK Vanguard Ftse Europe ETF 0.30% 6,250 $421K Reduce -1.6%
XYZ Block Inc. 0.29% 4,940 $418K No change
ITW Illinois Tool Works 0.29% 1,552 $417K Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 2,522 $411K Add +1.3%
CB Chubb Ltd. 0.28% 1,563 $405K Add +0.1%
KHC The Kraft Heinz Co. 0.28% 10,841 $400K Reduce -1.8%
SCHD Schwab US DVD Equity ETF 0.28% 4,864 $392K Reduce -6.1%
PNC PNC Financial Services Group 0.27% 2,356 $381K Add +0.0%
MMU Western Asset Managed Munici 0.27% 36,304 $379K New
ELV Elevance Health Inc. 0.26% 723 $375K No change
PM Philip Morris International 0.25% 3,956 $362K Add +0.1%
GILD Gilead Sciences Inc. 0.25% 4,928 $361K No change
MRK Merck & Co. Inc. 0.25% 2,690 $355K Add +2.5%
CPA Copa Holdings SA Class A 0.25% 3,388 $353K New
FAST Fastenal Co. 0.25% 4,558 $352K New
ZION Zions Bancorp NA 0.24% 7,750 $336K No change
RSP Invesco S&P 500 Equal Weight 0.24% 1,985 $336K Add +3.0%
NKSH National Bankshares Inc. 0.23% 10,000 $334K No change
IYW iShares Ustechnology ETF 0.23% 2,441 $330K Reduce -0.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.23% 4,955 $324K Add +2.1%
GIS General Mills Inc. 0.23% 4,609 $322K Add +0.0%
DEO Diageo PLC-Sponsored ADR 0.23% 2,162 $322K Add +16.2%
XLI SS Industrial Select Sector 0.23% 2,545 $321K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 609 $319K Reduce -0.8%
NOC Northrop Grumman Corp. 0.22% 663 $317K Reduce -0.3%
ABT Abbott Laboratories 0.22% 2,778 $316K Add +4.3%
IJR iShares Core S&P Small-Cap E 0.22% 2,788 $308K Add +27.5%
CL Colgate-Palmolive Co. 0.21% 3,364 $303K Add +0.1%
CRM Salesforce Inc. 0.21% 1,002 $302K Add +1.0%
CSCO Cisco Systems Inc. 0.21% 5,929 $296K Add +4.6%
YUM Yum! Brands Inc. 0.20% 2,056 $285K No change
STAG Stag Industrial Inc. 0.20% 7,399 $284K No change
MCO Moody's Corp. 0.20% 720 $283K No change
NUEM Nuveen ESG Emerging Markets 0.20% 10,161 $279K Reduce -22.2%
BINC iShares Flex I A ETF-Usd Inc. 0.20% 5,310 $279K New
MO Altria Group Inc. 0.19% 6,343 $277K Add +4.2%
IWF iShares Russell 1000 Growth 0.19% 802 $270K Reduce -11.1%
VSGX Vanguard ESG Intl Stock ETF 0.19% 4,700 $270K Reduce -7.8%
ADP Automatic Data Processing 0.19% 1,073 $268K Add +5.9%
GM General Motors Co. 0.19% 5,851 $265K New
IJH iShares Core S&P Midcap ETF 0.19% 4,335 $263K Add +11.4%
MDLZ Mondelez International Inc. Class A 0.18% 3,752 $263K Add +0.8%
CACC Credit Acceptance Corp. 0.18% 474 $261K Reduce -3.7%
KMX Carmax Inc. 0.18% 2,995 $261K No change
MPC Marathon Petroleum Corp. 0.18% 1,267 $255K Reduce -27.0%
ORCL Oracle Corp. 0.17% 1,975 $248K No change
ENB Enbridge Inc. 0.17% 6,844 $248K Add +0.1%
FCX Freeport-McMoran Inc. 0.17% 5,214 $245K Add +6.1%
FWONK Liberty Media Corp. Class C 0.17% 3,732 $245K New
BMY Bristol-Myers Squibb Co. 0.17% 4,499 $244K Reduce -1.6%
JPC Nuveen Prefered & Income Opp 0.17% 33,710 $242K Add +74.6%
COST Costco Wholesale Corp. 0.17% 327 $240K Add +4.8%
MBLY Mobileye Global Inc. Class A 0.17% 7,456 $240K New
JEPI JPMorgan Equity Premium Inco 0.17% 4,136 $239K Reduce -9.7%
CVS CVS Health Corp. 0.17% 2,998 $239K Reduce -3.0%
SBUX Starbucks Corp. 0.17% 2,613 $239K Add +0.1%
RTX RTX Corp. 0.17% 2,447 $239K Add +1.3%
ADI Analog Devices Inc. 0.16% 1,182 $234K Add +7.2%
RDIV Invesco S&P Ultra Dividend 0.16% 5,100 $234K No change
RVT Royce Small-Cap Trust Inc. 0.16% 15,195 $231K Add +1.9%
ILMN Illumina Inc. 0.16% 1,655 $227K Add +13.8%
PSX Phillips 66 0.16% 1,384 $226K New
APD Air Products & Chemicals Inc. 0.16% 930 $225K Add +2.2%
VOO Vanguard S&P 500 ETF 0.16% 468 $225K Reduce -4.5%
LHX L3HARRIS Technologies Inc. 0.16% 1,047 $223K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 2,149 $218K Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 865 $216K New
AVUV Avantis US Small Cap Value 0.15% 2,300 $216K Reduce -26.1%
SCHB Schwab US Broad Market ETF 0.15% 3,448 $211K Reduce -5.1%
DVY iShares Select Dividend ETF 0.15% 1,679 $207K New
KNG FT Vest S&P 500 DVD Arst TRG 0.14% 3,806 $204K New
CGCP Cap Group Core Plus Income 0.14% 9,062 $204K New
LIN Linde PLC 0.14% 436 $202K New
RJF Raymond James Financial Inc. 0.14% 1,570 $202K New
ZNTL Zentalis Pharmaceuticals Inc. 0.14% 12,770 $201K New
CUK Carnival PLC-ADR 0.13% 12,700 $187K No change
NAD Nuveen Quality Municipal Inc. 0.11% 13,845 $159K No change
QS Quantumscape Corp. 0.11% 24,250 $153K Add +13.6%
CRGY Crescent Energy Inc. Class A 0.09% 10,943 $130K Add +0.6%
ESRT Empire State Realty Trust-A 0.07% 10,500 $106K No change
NUV Nuveen Municipal Value 0.07% 11,799 $103K No change
BTX BlackRock Tech & Priv Eqty 0.06% 11,005 $90K Add +2.9%
FLG New York Community Bancorp 0.04% 19,400 $62K New
NGM NGM Biopharmaceuticals Inc. 0.03% 22,550 $36K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.2% 2.86% −0.73
X United States Steel Corp. Reduce -12.9% 1.05% −0.54
SO The Southern Co. Reduce -0.4% 3.53% −0.30
WD Walker & Dunlop Inc. Reduce -0.4% 0.93% −0.20
DVN Devon Energy Corp. Sold out 0.00% −0.16
CMCSA Comcast Corp. Class A Sold out 0.00% −0.16
VNQ Vanguard Real Estate ETF Reduce -10.4% 0.52% −0.14
BX Blackstone Inc. Reduce -2.5% 1.01% −0.13
INTC Intel Corp. Reduce -0.7% 0.47% −0.13
AFL Aflac Inc. Reduce -5.9% 0.82% −0.11
PFE Pfizer Inc. Reduce -8.6% 0.36% −0.09
UNH Unitedhealth Group Inc. Reduce -0.8% 0.48% −0.09
MAR Marriott International Class A Reduce -13.4% 0.57% −0.08
NUEM Nuveen ESG Emerging Markets Reduce -22.2% 0.20% −0.08
VXUS Vanguard Total Intl Stock Reduce -7.8% 0.50% −0.08
KO The Coca-Cola Co. Reduce -0.4% 1.07% −0.07
AVUV Avantis US Small Cap Value Reduce -26.1% 0.15% −0.07
SNV Synovus Financial Corp. Reduce -0.8% 1.37% −0.07
WY Weyerhaeuser Co. Reduce -1.4% 0.73% −0.06
SCHW Schwab (charles) Corp. Reduce -6.6% 0.47% −0.06
GE General Electric Reduce -27.9% 0.44% −0.05
NUMV Nuveen ESG Mid-Cap Value ETF Reduce -6.5% 0.48% −0.04
KMI Kinder Morgan Inc. Reduce -4.4% 0.37% −0.04
KHC The Kraft Heinz Co. Reduce -1.8% 0.28% −0.04
XLK SS Technology Select Sector Reduce -4.8% 0.47% −0.03
SCHD Schwab US DVD Equity ETF Reduce -6.1% 0.28% −0.03
VSGX Vanguard ESG Intl Stock ETF Reduce -7.8% 0.19% −0.03
DIVO Amplify CWP Enhan Divid ETF Reduce -2.3% 0.44% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -9.7% 0.17% −0.03
IWF iShares Russell 1000 Growth Reduce -11.1% 0.19% −0.02
VGK Vanguard Ftse Europe ETF Reduce -1.6% 0.30% −0.02
CVS CVS Health Corp. Reduce -3.0% 0.17% −0.02
MPC Marathon Petroleum Corp. Reduce -27.0% 0.18% −0.02
CACC Credit Acceptance Corp. Reduce -3.7% 0.18% −0.02
GOOG Alphabet Inc. Class C Reduce -2.2% 0.42% −0.02
NOC Northrop Grumman Corp. Reduce -0.3% 0.22% −0.02
BMY Bristol-Myers Squibb Co. Reduce -1.6% 0.17% −0.01
SCHB Schwab US Broad Market ETF Reduce -5.1% 0.15% −0.01
VOO Vanguard S&P 500 ETF Reduce -4.5% 0.16% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 0.56% −0.01
PG The Procter & Gamble Co. Reduce -0.7% 1.18% −0.01
VFF Village Farms International Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 0.22% −0.00
IYW iShares Ustechnology ETF Reduce -0.2% 0.23% −0.00
CG The Carlyle Group Inc. Reduce -2.9% 0.54% +0.01
APO Apollo Global Management Inc. Reduce -6.6% 0.46% +0.01
MU Micron Technology Inc. Reduce -18.8% 0.61% +0.01
QCOM Qualcomm Inc. Reduce -2.8% 0.38% +0.01
ABBV Abbvie Inc. Reduce -1.9% 0.33% +0.01
WFC Wells Fargo & Co. Reduce -0.4% 0.51% +0.03

Portfolio Buys Q4 2023 → Q1 2024
TCAF T Rowe PRC Cap Appreciation Add +28.1% 1.84% +0.39
IBM Intl Business Machines Corp. Add +16.6% 1.97% +0.37
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 4.16% +0.27
MMU Western Asset Managed Munici New 0.27% +0.27
CPA Copa Holdings SA Class A New 0.25% +0.25
FAST Fastenal Co. New 0.25% +0.25
BINC iShares Flex I A ETF-Usd Inc. New 0.20% +0.20
GM General Motors Co. New 0.19% +0.19
FWONK Liberty Media Corp. Class C New 0.17% +0.17
MBLY Mobileye Global Inc. Class A New 0.17% +0.17
PSX Phillips 66 New 0.16% +0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.15% +0.15
DVY iShares Select Dividend ETF New 0.15% +0.15
KNG FT Vest S&P 500 DVD Arst TRG New 0.14% +0.14
CGCP Cap Group Core Plus Income New 0.14% +0.14
LIN Linde PLC New 0.14% +0.14
RJF Raymond James Financial Inc. New 0.14% +0.14
ZNTL Zentalis Pharmaceuticals Inc. New 0.14% +0.14
F Ford Motor Co. Add +28.9% 0.55% +0.12
ETN Eaton Corp. PLC Add +0.7% 0.69% +0.11
JPM JPMorgan Chase & Co. Add +0.5% 1.60% +0.10
BAC Bank of America Corp. Add +3.8% 1.67% +0.09
D Dominion Energy Inc. Add +9.7% 2.22% +0.08
CAT Caterpillar Inc. Add +0.1% 0.74% +0.08
MSFT Microsoft Corp. Add +1.4% 2.96% +0.08
AMZN Amazon.com Inc. Add +1.4% 0.86% +0.07
JPC Nuveen Prefered & Income Opp Add +74.6% 0.17% +0.07
VTRS Viatris Inc. Add +11.3% 0.46% +0.05
XOM Exxon Mobil Corp. Add +0.4% 0.86% +0.05
FLG New York Community Bancorp New 0.04% +0.04
LOW Lowe's Cos Inc. Add +2.9% 0.55% +0.03
CGDV Cap Group Dividend Value Add +3.9% 1.44% +0.03
IJR iShares Core S&P Small-Cap E Add +27.5% 0.22% +0.03
MRK Merck & Co. Inc. Add +2.5% 0.25% +0.03
WMT Walmart Inc. Add +2.2% 0.43% +0.02
PFF iShares Preferred & Income S Add +13.2% 0.35% +0.02
VIG Vanguard Dividend Apprec ETF Add +7.2% 0.47% +0.02
IJH iShares Core S&P Midcap ETF Add +11.4% 0.19% +0.02
DEO Diageo PLC-Sponsored ADR Add +16.2% 0.23% +0.02
IVV iShares Core S&P 500 ETF Add +2.8% 0.52% +0.01
CB Chubb Ltd. Add +0.1% 0.28% +0.01
HD Home Depot Inc. Add +0.5% 1.79% +0.01
FCX Freeport-McMoran Inc. Add +6.1% 0.17% +0.01
RTX RTX Corp. Add +1.3% 0.17% +0.01
CRM Salesforce Inc. Add +1.0% 0.21% +0.01
COST Costco Wholesale Corp. Add +4.8% 0.17% +0.01
WMB Williams Cos Inc. Add +0.5% 0.46% +0.01
VZ Verizon Communications Inc. Add +0.4% 0.69% +0.01
XLG Invesco S&P 500 Top 50 ETF Add +0.1% 0.50% +0.01
ADP Automatic Data Processing Add +5.9% 0.19% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$217.7MHD, CGGO, CGCV, TCAF, BRK.B
Q1 2026 188$192.9MHD, CGCV, CGGO, TCAF, BRK.B
Q4 2025 183$192.4MHD, CGCV, CGGO, TCAF, BRK.B
Q3 2025 173$185.4MHD, CGCV, CGGO, BRK.B, TCAF
Q2 2025 171$157.4MCGGO, BRK.B, SO, TCAF, IBM
Q1 2025 164$148.5MBRK.B, CGGO, SO, TCAF, AAPL
Q4 2024 157$143.8MCGGO, BRK.B, SO, AAPL, TCAF
Q3 2024 177$159.3MCGGO, BRK.B, SO, AAPL, TCAF
Q2 2024 166$142.5MCGGO, BRK.B, SO, AAPL, MSFT
Q1 2024 173$142.2MBRK.B, CGGO, SO, MSFT, AAPL