Carson Advisory Inc.

Name: Carson Advisory Inc. 13F holdings, Q3 2024
Creator: Carson Advisory Inc.
Published: 2024-11-01

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Carson Advisory Inc. reported 177 stock positions worth $159.3 million. Its top holding was Cap Group Global Growth (CGGO) at 4.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.0%) and Southern (SO, 4.0%). Compared with Q2 2024, it opened 18 new positions, sold out of 7, added to 69 and reduced 72. The biggest buy was a new position in Western Asset Intermediate (SBI) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: ATHENS, GA
CIK: 0001909304
Portfolio Value: $159.3M (Q3 2024)
SEC Filing: 0001909304-24-000005 ↗ filed Nov 1, 2024

Holdings Value

Holdings 177 stocks · $159.3M


CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	4.08%	215,484	$6.5M	Add +9.5%
BRK.B Berkshire Hathaway Inc. Class B	4.05%	14,013	$6.4M	Add +1.7%
SO The Southern Co.	4.00%	70,707	$6.4M	Add +1.1%
AAPL Apple Inc.	3.29%	22,481	$5.2M	Reduce -6.7%
TCAF T Rowe PRC Cap Appreciation	3.06%	146,378	$4.9M	Add +12.1%
EIX Edison International	2.92%	53,352	$4.6M	Reduce -0.2%
MSFT Microsoft Corp.	2.69%	9,966	$4.3M	Reduce -1.5%
D Dominion Energy Inc.	2.49%	68,737	$4.0M	Add +1.3%
DUK Duke Energy Corp.	2.32%	32,055	$3.7M	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	2.01%	14,515	$3.2M	Reduce -2.5%
JXN Jackson Financial Inc. Class A	1.90%	33,185	$3.0M	Reduce -7.3%
HD Home Depot Inc.	1.71%	6,718	$2.7M	Add +0.1%
T AT&T Inc.	1.56%	112,897	$2.5M	Reduce -10.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.54%	61,773	$2.5M	Reduce -0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.48%	64,852	$2.4M	Reduce -0.6%
JPM JPMorgan Chase & Co.	1.42%	10,710	$2.3M	Reduce -2.3%
PG The Procter & Gamble Co.	1.33%	12,215	$2.1M	Add +2.1%
NZF Nuveen Municipal Credit Inc.	1.24%	151,293	$2.0M	Reduce -0.2%
SNV Synovus Financial Corp.	1.23%	44,189	$2.0M	Reduce -3.5%
UPS United Parcel Service Class B	1.18%	13,749	$1.9M	Add +4.4%
JNJ Johnson & Johnson	1.11%	10,951	$1.8M	Reduce -3.6%
KO The Coca-Cola Co.	1.08%	24,044	$1.7M	Reduce -8.2%
BX Blackstone Inc.	1.05%	10,940	$1.7M	Reduce -0.2%
SLG SL Green Realty Corp.	1.03%	23,539	$1.6M	Reduce -8.7%
WD Walker & Dunlop Inc.	0.91%	12,750	$1.4M	No change
DAL Delta Air Lines Inc.	0.90%	28,094	$1.4M	Reduce -24.6%
PFF iShares Preferred & Income S	0.89%	42,789	$1.4M	Add +42.7%
BINC iShares Flex I A ETF-Usd Inc.	0.87%	25,759	$1.4M	Add +63.0%
AFL Aflac Inc.	0.84%	12,036	$1.3M	Reduce -10.4%
AMZN Amazon.com Inc.	0.77%	6,602	$1.2M	Reduce -4.2%
XOM Exxon Mobil Corp.	0.77%	10,481	$1.2M	Reduce -0.3%
X United States Steel Corp.	0.74%	33,150	$1.2M	Reduce -3.2%
VZ Verizon Communications Inc.	0.73%	25,960	$1.2M	Reduce -0.2%
CVX Chevron Corp.	0.71%	7,728	$1.1M	Add +7.5%
PEP Pepsico Inc.	0.70%	6,524	$1.1M	Add +0.1%
C Citigroup Inc.	0.68%	17,288	$1.1M	Reduce -2.4%
ETN Eaton Corp. PLC	0.67%	3,230	$1.1M	Reduce -0.3%
NVDA Nvidia Corp.	0.65%	8,581	$1.0M	Add +19.1%
PRU Prudential Financial Inc.	0.65%	8,599	$1.0M	Reduce -1.1%
NEE Nextera Energy Inc.	0.65%	12,191	$1.0M	Add +0.3%
CAT Caterpillar Inc.	0.62%	2,535	$991K	Add +3.0%
META Meta Platforms Inc. Class A	0.61%	1,688	$966K	Reduce -3.2%
JUST Goldman Sachs Just US LRG	0.59%	11,500	$942K	No change
VIG Vanguard Dividend Apprec ETF	0.59%	4,747	$940K	Add +16.4%
XLK SS Technology Select Sector	0.58%	4,128	$932K	Add +15.6%
LLY Eli Lilly & Co.	0.58%	1,039	$921K	Add +13.9%
PCG P G & E Corp.	0.58%	46,478	$919K	Reduce -0.7%
WHR Whirlpool Corp.	0.57%	8,415	$900K	Add +4.6%
STWD Starwood Property Trust Inc.	0.55%	43,057	$878K	Reduce -3.4%
MU Micron Technology Inc.	0.55%	8,453	$877K	Add +40.5%
TFC Truist Financial Corp.	0.55%	20,343	$870K	Reduce -4.4%
VTI VG Morningstar TS MKT ETF-US	0.55%	3,068	$869K	Reduce -0.3%
WMT Walmart Inc.	0.53%	10,533	$851K	Reduce -3.5%
SDY SS SPDR S&P Dividend ETF	0.52%	5,837	$829K	Add +0.3%
LOW Lowe's Cos Inc.	0.51%	2,997	$812K	Add +0.8%
VNQ Vanguard Real Estate ETF	0.51%	8,307	$809K	Reduce -1.2%
XLG Invesco S&P 500 Top 50 ETF	0.51%	16,932	$805K	Add +5.8%
WY Weyerhaeuser Co.	0.50%	23,711	$803K	Reduce -9.7%
KRP Kimbell Royalty Partners LP	0.50%	49,150	$791K	Add +1.8%
GOOG Alphabet Inc. Class C	0.49%	4,678	$782K	Add +107.4%
WFC Wells Fargo & Co.	0.49%	13,719	$775K	Reduce -0.4%
WMB Williams Cos Inc.	0.49%	16,975	$775K	Add +0.7%
IVV iShares Core S&P 500 ETF	0.47%	1,305	$753K	Add +0.9%
SBI Western Asset Intermediate	0.46%	89,381	$733K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.45%	19,570	$721K	No change
BA The Boeing Co.	0.45%	4,718	$717K	Reduce -1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.45%	8,814	$712K	Add +4.5%
APO Apollo Global Management Inc.	0.44%	5,659	$707K	Reduce -2.6%
VXUS Vanguard Total Intl Stock	0.44%	10,894	$705K	Reduce -1.3%
PFE Pfizer Inc.	0.44%	24,129	$698K	Reduce -5.0%
MAR Marriott International Class A	0.41%	2,647	$658K	Reduce -18.1%
CG The Carlyle Group Inc.	0.41%	15,223	$655K	Reduce -1.3%
UNH Unitedhealth Group Inc.	0.41%	1,119	$654K	Add +7.4%
DIVO Amplify CWP Enhan Divid ETF	0.41%	15,843	$653K	Add +0.8%
VTRS Viatris Inc.	0.40%	54,750	$636K	Reduce -1.2%
GE General Electric filed as GE AEROSPACE	0.38%	3,199	$603K	Add +6.5%
PARAA Paramount Global Class B	0.36%	54,364	$577K	Add +1.9%
XLV SS Health Care Select Sector	0.35%	3,620	$558K	Add +16.8%
CRM Salesforce Inc.	0.34%	1,956	$535K	Add +0.9%
GIS General Mills Inc.	0.32%	6,826	$504K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	5,143	$495K	Add +1.0%
ABBV Abbvie Inc.	0.31%	2,478	$489K	Reduce -1.0%
PM Philip Morris International	0.30%	3,944	$479K	Add +0.1%
MCD McDonald's Corp.	0.30%	1,565	$476K	Add +0.1%
QCOM Qualcomm Inc.	0.30%	2,795	$475K	Add +3.9%
ICE Intercontinental Exchange Inc.	0.29%	2,838	$456K	Reduce -0.2%
JPC Nuveen Prefered & Income Opp	0.28%	55,638	$449K	Add +48.3%
OXY Occidental Petroleum Corp.	0.28%	8,515	$439K	Reduce -25.7%
MMU Western Asset Managed Munici	0.27%	40,304	$437K	Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	2,497	$436K	Add +0.2%
VGK Vanguard Ftse Europe ETF	0.27%	6,050	$430K	Reduce -3.2%
XLI SS Industrial Select Sector	0.27%	3,153	$427K	Add +24.8%
SCHW Schwab (charles) Corp.	0.27%	6,557	$425K	Reduce -2.4%
IGPT Invesco AI and Next Gen Soft	0.26%	9,155	$417K	Add +7.0%
VOO Vanguard S&P 500 ETF	0.26%	788	$416K	Add +90.3%
MRK Merck & Co. Inc.	0.26%	3,659	$416K	Add +3.0%
GILD Gilead Sciences Inc.	0.26%	4,928	$413K	No change
ITW Illinois Tool Works	0.26%	1,570	$412K	Add +0.1%
PNC PNC Financial Services Group	0.26%	2,208	$408K	Reduce -6.3%
RSP Invesco S&P 500 Equal Weight	0.25%	2,261	$405K	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.25%	2,326	$404K	No change
CB Chubb Ltd.	0.25%	1,400	$404K	Reduce -5.9%
IWF iShares Russell 1000 Growth	0.24%	1,026	$385K	Add +29.1%
MDLZ Mondelez International Inc. Class A	0.24%	5,088	$375K	Reduce -5.0%
SCHD Schwab US DVD Equity ETF	0.23%	4,399	$372K	Reduce -7.2%
HAL Halliburton Co.	0.23%	12,771	$371K	Reduce -32.8%
BXP BXP Inc.	0.23%	4,558	$367K	Add +0.0%
ZION Zions Bancorp NA	0.23%	7,703	$364K	Add +0.0%
IJR iShares Core S&P Small-Cap E	0.23%	3,085	$361K	Add +10.7%
ILMN Illumina Inc.	0.23%	2,757	$360K	Add +3.8%
KHC The Kraft Heinz Co.	0.23%	10,221	$359K	Reduce -0.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.23%	11,553	$359K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	618	$355K	Add +1.3%
IJH iShares Core S&P Midcap ETF	0.22%	5,642	$352K	Add +21.7%
CPA Copa Holdings SA Class A	0.22%	3,744	$351K	Add +1.3%
KMI Kinder Morgan Inc.	0.22%	15,901	$351K	Add +3.4%
NOC Northrop Grumman Corp.	0.22%	663	$350K	No change
MCO Moody's Corp.	0.21%	720	$342K	No change
CL Colgate-Palmolive Co.	0.21%	3,267	$339K	Reduce -2.9%
SBUX Starbucks Corp.	0.21%	3,393	$331K	Reduce -0.2%
FAST Fastenal Co.	0.20%	4,558	$326K	No change
ABT Abbott Laboratories	0.20%	2,815	$321K	Add +1.3%
MO Altria Group Inc.	0.20%	6,265	$320K	Reduce -0.2%
ADI Analog Devices Inc.	0.20%	1,389	$320K	Add +16.3%
CSCO Cisco Systems Inc.	0.19%	5,781	$308K	Reduce -10.1%
DEO Diageo PLC-Sponsored ADR	0.19%	2,163	$304K	Reduce -6.4%
NKSH National Bankshares Inc.	0.19%	10,000	$299K	No change
ADP Automatic Data Processing	0.19%	1,076	$298K	Add +0.1%
APD Air Products & Chemicals Inc.	0.19%	993	$296K	Reduce -0.1%
COST Costco Wholesale Corp.	0.18%	329	$292K	Reduce -3.8%
NUEM Nuveen ESG Emerging Markets	0.18%	9,361	$290K	No change
YUM Yum! Brands Inc.	0.18%	2,035	$284K	Reduce -1.0%
ORCL Oracle Corp.	0.18%	1,668	$284K	Reduce -10.7%
XYZ Block Inc.	0.18%	4,227	$284K	Reduce -4.8%
ENB Enbridge Inc.	0.18%	6,912	$281K	Add +0.9%
F Ford Motor Co. filed as FORD MTR CO	0.17%	25,720	$272K	Reduce -30.9%
RTX RTX Corp.	0.17%	2,223	$269K	Reduce -7.9%
NSC Norfolk Southern Corp.	0.17%	1,076	$267K	Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.17%	1,014	$267K	Add +2.8%
STAG Stag Industrial Inc.	0.17%	6,799	$266K	No change
LHX L3HARRIS Technologies Inc.	0.16%	1,099	$261K	Reduce -0.5%
VSGX Vanguard ESG Intl Stock ETF	0.16%	4,200	$258K	No change
MPC Marathon Petroleum Corp.	0.16%	1,585	$258K	Add +9.9%
AVGO Broadcom Inc.	0.16%	1,489	$257K	Reduce -4.5%
GEV GE Vernova Inc.	0.16%	1,007	$257K	New
RDIV Invesco S&P Ultra Dividend	0.16%	5,100	$255K	No change
PFFA Virtus Infracap US Pref STCK	0.16%	11,127	$254K	New
SPTS SS SPDR P St Term TSY ETF	0.16%	8,598	$253K	New
FCX Freeport-McMoran Inc.	0.16%	5,064	$253K	No change
JEPI JPMorgan Equity Premium Inco	0.16%	4,247	$253K	Add +1.3%
RVT Royce Small-Cap Trust Inc.	0.16%	15,774	$248K	Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	2,095	$246K	Reduce -8.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.15%	4,458	$243K	New
SNOW Snowflake Inc.	0.15%	2,090	$240K	New
LMT Lockheed Martin Corp.	0.15%	400	$234K	New
DVY iShares Select Dividend ETF	0.15%	1,731	$234K	Add +3.1%
AVUV Avantis US Small Cap Value	0.14%	2,359	$226K	Add +2.6%
BMY Bristol-Myers Squibb Co.	0.14%	4,353	$225K	New
RY Royal Bank of Canada	0.14%	1,791	$223K	Reduce -5.0%
RF Regions Financial Corp.	0.14%	9,365	$218K	New
USMV iShares MSCI USA Min Vol Fac	0.14%	2,375	$217K	Reduce -0.8%
DFNL Davis Select Financial ETF	0.13%	5,748	$213K	New
ELV Elevance Health Inc.	0.13%	408	$212K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	551	$212K	No change
LIN Linde PLC	0.13%	437	$208K	New
PHM Pultegroup Inc.	0.13%	1,450	$208K	New
CGCP Cap Group Core Plus Income	0.13%	8,959	$207K	Reduce -1.1%
NEM Newmont Corp.	0.13%	3,853	$206K	New
CGMU Cap Group Municipal Income	0.13%	7,400	$203K	New
FIS Fidelity National Info Serv	0.13%	2,407	$202K	New
AEP American Electric Power	0.13%	1,950	$200K	New
GRAL Grail Inc.	0.11%	12,400	$171K	New
NAD Nuveen Quality Municipal Inc.	0.10%	13,125	$162K	Reduce -5.2%
QS Quantumscape Corp.	0.08%	22,250	$128K	Reduce -3.9%
ESRT Empire State Realty Trust-A	0.07%	10,500	$116K	No change
NUV Nuveen Municipal Value	0.06%	11,299	$102K	Reduce -4.2%
ZNTL Zentalis Pharmaceuticals Inc.	0.06%	24,570	$90K	Add +55.8%

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -1.5%	2.69%	−0.48
DAL Delta Air Lines Inc.	Reduce -24.6%	0.90%	−0.34
INTC Intel Corp.	Sold out	0.00%	−0.32
AAPL Apple Inc.	Reduce -6.7%	3.29%	−0.27
OXY Occidental Petroleum Corp.	Reduce -25.7%	0.28%	−0.23
HAL Halliburton Co.	Reduce -32.8%	0.23%	−0.22
BAC Bank of America Corp.	Reduce -0.5%	1.54%	−0.19
X United States Steel Corp.	Reduce -3.2%	0.74%	−0.17
AMT American Tower Corp.	Sold out	0.00%	−0.16
AMZN Amazon.com Inc.	Reduce -4.2%	0.77%	−0.16
BA The Boeing Co.	Reduce -1.2%	0.45%	−0.16
DVN Devon Energy Corp.	Sold out	0.00%	−0.16
F Ford Motor Co.	Reduce -30.9%	0.17%	−0.16
MBLY Mobileye Global Inc. Class A	Sold out	0.00%	−0.15
T AT&T Inc.	Reduce -10.9%	1.56%	−0.14
JPM JPMorgan Chase & Co.	Reduce -2.3%	1.42%	−0.14
MAR Marriott International Class A	Reduce -18.1%	0.41%	−0.14
CUK Carnival PLC-ADR	Sold out	0.00%	−0.13
C Citigroup Inc.	Reduce -2.4%	0.68%	−0.11
CRGY Crescent Energy Inc. Class A	Sold out	0.00%	−0.09
WFC Wells Fargo & Co.	Reduce -0.4%	0.49%	−0.09
KO The Coca-Cola Co.	Reduce -8.2%	1.08%	−0.09
SCHW Schwab (charles) Corp.	Reduce -2.4%	0.27%	−0.08
XOM Exxon Mobil Corp.	Reduce -0.3%	0.77%	−0.08
NZF Nuveen Municipal Credit Inc.	Reduce -0.2%	1.24%	−0.07
PRU Prudential Financial Inc.	Reduce -1.1%	0.65%	−0.06
PFE Pfizer Inc.	Reduce -5.0%	0.44%	−0.06
SNV Synovus Financial Corp.	Reduce -3.5%	1.23%	−0.06
JNJ Johnson & Johnson	Reduce -3.6%	1.11%	−0.05
FLG New York Community Bancorp	Sold out	0.00%	−0.05
STWD Starwood Property Trust Inc.	Reduce -3.4%	0.55%	−0.04
ETN Eaton Corp. PLC	Reduce -0.3%	0.67%	−0.04
APO Apollo Global Management Inc.	Reduce -2.6%	0.44%	−0.04
TFC Truist Financial Corp.	Reduce -4.4%	0.55%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -0.3%	0.55%	−0.03
CGDV Cap Group Dividend Value	Reduce -0.6%	1.48%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -7.2%	0.23%	−0.03
VXUS Vanguard Total Intl Stock	Reduce -1.3%	0.44%	−0.02
CG The Carlyle Group Inc.	Reduce -1.3%	0.41%	−0.02
XYZ Block Inc.	Reduce -4.8%	0.18%	−0.02
VGK Vanguard Ftse Europe ETF	Reduce -3.2%	0.27%	−0.02
TJX TJX Companies Inc.	Reduce -8.6%	0.15%	−0.02
CSCO Cisco Systems Inc.	Reduce -10.1%	0.19%	−0.02
COST Costco Wholesale Corp.	Reduce -3.8%	0.18%	−0.02
VZ Verizon Communications Inc.	Reduce -0.2%	0.73%	−0.02
WY Weyerhaeuser Co.	Reduce -9.7%	0.50%	−0.02
CL Colgate-Palmolive Co.	Reduce -2.9%	0.21%	−0.02
AVGO Broadcom Inc.	Reduce -4.5%	0.16%	−0.01
VTRS Viatris Inc.	Reduce -1.2%	0.40%	−0.01
DEO Diageo PLC-Sponsored ADR	Reduce -6.4%	0.19%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


SBI Western Asset Intermediate	New	0.46%	+0.46
BINC iShares Flex I A ETF-Usd Inc.	Add +63.0%	0.87%	+0.29
PFF iShares Preferred & Income S	Add +42.7%	0.89%	+0.23
CGBL Cap Group Core Balanced	New	0.23%	+0.23
GOOG Alphabet Inc. Class C	Add +107.4%	0.49%	+0.20
SO The Southern Co.	Add +1.1%	4.00%	+0.19
TCAF T Rowe PRC Cap Appreciation	Add +12.1%	3.06%	+0.18
D Dominion Energy Inc.	Add +1.3%	2.49%	+0.16
GEV GE Vernova Inc.	New	0.16%	+0.16
PFFA Virtus Infracap US Pref STCK	New	0.16%	+0.16
SPTS SS SPDR P St Term TSY ETF	New	0.16%	+0.16
KNG FT Vest S&P 500 DVD Arst TRG	New	0.15%	+0.15
SNOW Snowflake Inc.	New	0.15%	+0.15
LMT Lockheed Martin Corp.	New	0.15%	+0.15
BMY Bristol-Myers Squibb Co.	New	0.14%	+0.14
RF Regions Financial Corp.	New	0.14%	+0.14
DFNL Davis Select Financial ETF	New	0.13%	+0.13
LIN Linde PLC	New	0.13%	+0.13
PHM Pultegroup Inc.	New	0.13%	+0.13
NEM Newmont Corp.	New	0.13%	+0.13
CGMU Cap Group Municipal Income	New	0.13%	+0.13
FIS Fidelity National Info Serv	New	0.13%	+0.13
AEP American Electric Power	New	0.13%	+0.13
BRK.B Berkshire Hathaway Inc. Class B	Add +1.7%	4.05%	+0.12
VOO Vanguard S&P 500 ETF	Add +90.3%	0.26%	+0.12
GRAL Grail Inc.	New	0.11%	+0.11
HD Home Depot Inc.	Add +0.1%	1.71%	+0.09
JPC Nuveen Prefered & Income Opp	Add +48.3%	0.28%	+0.09
DUK Duke Energy Corp.	Add +0.3%	2.32%	+0.07
VIG Vanguard Dividend Apprec ETF	Add +16.4%	0.59%	+0.07
XLI SS Industrial Select Sector	Add +24.8%	0.27%	+0.05
LOW Lowe's Cos Inc.	Add +0.8%	0.51%	+0.05
CAT Caterpillar Inc.	Add +3.0%	0.62%	+0.05
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +4.5%	0.45%	+0.04
GE General Electric	Add +6.5%	0.38%	+0.04
NEE Nextera Energy Inc.	Add +0.3%	0.65%	+0.04
IWF iShares Russell 1000 Growth	Add +29.1%	0.24%	+0.04
UNH Unitedhealth Group Inc.	Add +7.4%	0.41%	+0.04
BXP BXP Inc.	Add +0.0%	0.23%	+0.03
XLV SS Health Care Select Sector	Add +16.8%	0.35%	+0.03
ILMN Illumina Inc.	Add +3.8%	0.23%	+0.03
IJH iShares Core S&P Midcap ETF	Add +21.7%	0.22%	+0.03
NVDA Nvidia Corp.	Add +19.1%	0.65%	+0.03
PM Philip Morris International	Add +0.1%	0.30%	+0.02
MCD McDonald's Corp.	Add +0.1%	0.30%	+0.02
XLK SS Technology Select Sector	Add +15.6%	0.58%	+0.02
IJR iShares Core S&P Small-Cap E	Add +10.7%	0.23%	+0.02
CGGO Cap Group Global Growth	Add +9.5%	4.08%	+0.01
ZNTL Zentalis Pharmaceuticals Inc.	Add +55.8%	0.06%	+0.01
ADI Analog Devices Inc.	Add +16.3%	0.20%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	204	$217.7M	HD, CGGO, CGCV, TCAF, BRK.B
Q1 2026	188	$192.9M	HD, CGCV, CGGO, TCAF, BRK.B
Q4 2025	183	$192.4M	HD, CGCV, CGGO, TCAF, BRK.B
Q3 2025	173	$185.4M	HD, CGCV, CGGO, BRK.B, TCAF
Q2 2025	171	$157.4M	CGGO, BRK.B, SO, TCAF, IBM
Q1 2025	164	$148.5M	BRK.B, CGGO, SO, TCAF, AAPL
Q4 2024	157	$143.8M	CGGO, BRK.B, SO, AAPL, TCAF
Q3 2024	177	$159.3M	CGGO, BRK.B, SO, AAPL, TCAF
Q2 2024	166	$142.5M	CGGO, BRK.B, SO, AAPL, MSFT
Q1 2024	173	$142.2M	BRK.B, CGGO, SO, MSFT, AAPL