Carson Advisory Inc.

Name: Carson Advisory Inc. 13F holdings, Q1 2025
Creator: Carson Advisory Inc.
Published: 2025-05-02

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Carson Advisory Inc. reported 164 stock positions worth $148.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.2% of the portfolio, followed by Cap Group Global Growth (CGGO, 4.3%) and Southern (SO, 4.3%). Compared with Q4 2024, it opened 16 new positions, sold out of 9, added to 53 and reduced 70. The biggest buy was a new position in AES (AES) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: ATHENS, GA
CIK: 0001909304
Portfolio Value: $148.5M (Q1 2025)
SEC Filing: 0001909304-25-000002 ↗ filed May 2, 2025

Holdings Value

Holdings 164 stocks · $148.5M


BRK.B Berkshire Hathaway Inc. Class B	5.16%	14,381	$7.7M	Add +3.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	4.31%	226,120	$6.4M	Add +4.5%
SO The Southern Co.	4.30%	69,410	$6.4M	Add +0.0%
TCAF T Rowe PRC Cap Appreciation	3.48%	160,123	$5.2M	Add +7.5%
AAPL Apple Inc.	3.01%	20,128	$4.5M	Reduce -3.2%
D Dominion Energy Inc.	2.87%	76,016	$4.3M	Add +5.3%
DUK Duke Energy Corp.	2.58%	31,419	$3.8M	Reduce -0.7%
EIX Edison International	2.48%	62,380	$3.7M	Add +19.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	2.38%	14,240	$3.5M	Reduce -3.6%
BINC iShares Flex I A ETF-Usd Inc.	2.26%	63,941	$3.3M	Add +45.9%
MSFT Microsoft Corp.	1.96%	7,739	$2.9M	Reduce -0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.77%	73,675	$2.6M	Add +15.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.68%	59,646	$2.5M	Reduce -1.5%
JPM JPMorgan Chase & Co.	1.65%	9,983	$2.4M	Reduce -0.7%
T AT&T Inc.	1.62%	84,894	$2.4M	Reduce -23.0%
HD Home Depot Inc.	1.61%	6,517	$2.4M	Reduce -0.3%
JXN Jackson Financial Inc. Class A	1.60%	28,278	$2.4M	Reduce -3.8%
PG The Procter & Gamble Co.	1.40%	12,164	$2.1M	Reduce -0.5%
SNV Synovus Financial Corp.	1.27%	40,379	$1.9M	Reduce -1.9%
AES AES Corp.	1.20%	142,900	$1.8M	New
JNJ Johnson & Johnson	1.19%	10,687	$1.8M	Reduce -1.1%
NZF Nuveen Municipal Credit Inc.	1.18%	142,731	$1.7M	Reduce -0.2%
KO The Coca-Cola Co.	1.10%	22,812	$1.6M	Reduce -4.1%
SBI Western Asset Intermediate	1.04%	197,797	$1.5M	Add +13.2%
PFF iShares Preferred & Income S	1.03%	49,950	$1.5M	Add +4.4%
BX Blackstone Inc.	0.93%	9,900	$1.4M	Reduce -4.3%
UPS United Parcel Service Class B	0.91%	12,260	$1.3M	Add +0.4%
X United States Steel Corp.	0.88%	30,950	$1.3M	Reduce -3.1%
AFL Aflac Inc.	0.87%	11,640	$1.3M	Reduce -1.6%
SLG SL Green Realty Corp.	0.83%	21,375	$1.2M	Reduce -1.4%
DAL Delta Air Lines Inc.	0.81%	27,734	$1.2M	Add +5.1%
CVX Chevron Corp.	0.80%	7,056	$1.2M	Reduce -4.5%
C Citigroup Inc.	0.78%	16,400	$1.2M	Reduce -1.4%
VZ Verizon Communications Inc.	0.77%	25,069	$1.1M	Reduce -0.6%
VIG Vanguard Dividend Apprec ETF	0.73%	5,600	$1.1M	Add +25.2%
WD Walker & Dunlop Inc.	0.72%	12,600	$1.1M	No change
XOM Exxon Mobil Corp.	0.67%	8,304	$988K	Reduce -1.4%
DIVO Amplify CWP Enhan Divid ETF	0.66%	23,907	$975K	Add +19.6%
PEP Pepsico Inc.	0.64%	6,367	$955K	Add +0.9%
WFC Wells Fargo & Co.	0.63%	12,996	$933K	Reduce -1.8%
WMT Walmart Inc.	0.63%	10,593	$930K	Add +0.6%
PRU Prudential Financial Inc.	0.62%	8,200	$916K	Reduce -2.4%
AMZN Amazon.com Inc.	0.61%	4,777	$909K	Add +2.9%
JUST Goldman Sachs Just US LRG	0.61%	11,300	$899K	Reduce -1.7%
ETN Eaton Corp. PLC	0.59%	3,230	$878K	No change
NEE Nextera Energy Inc.	0.58%	12,059	$855K	Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US	0.57%	3,068	$843K	No change
STWD Starwood Property Trust Inc.	0.57%	42,557	$841K	No change
BA The Boeing Co.	0.57%	4,933	$841K	Add +1.5%
META Meta Platforms Inc. Class A	0.56%	1,450	$836K	Add +2.0%
TFC Truist Financial Corp.	0.56%	20,295	$835K	Add +0.0%
CG The Carlyle Group Inc.	0.54%	18,426	$803K	Add +22.6%
PCG P G & E Corp.	0.53%	45,866	$788K	Reduce -0.1%
GOOG Alphabet Inc. Class C	0.53%	5,040	$787K	New
WHR Whirlpool Corp.	0.53%	8,725	$786K	No change
NVDA Nvidia Corp.	0.51%	7,016	$760K	Reduce -4.1%
MU Micron Technology Inc.	0.50%	8,492	$738K	Reduce -1.2%
VNQ Vanguard Real Estate ETF	0.48%	7,857	$711K	Reduce -4.3%
IJR iShares Core S&P Small-Cap E	0.47%	6,710	$702K	Reduce -3.3%
PARAA Paramount Global Class B	0.44%	55,218	$660K	Add +22.7%
LOW Lowe's Cos Inc.	0.44%	2,809	$655K	Reduce -0.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.44%	18,970	$649K	Reduce -2.6%
VXUS Vanguard Total Intl Stock	0.43%	10,219	$635K	Reduce -2.9%
PM Philip Morris International	0.42%	3,948	$627K	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.42%	3,111	$623K	Reduce -2.6%
UNH Unitedhealth Group Inc.	0.42%	1,178	$617K	No change
APO Apollo Global Management Inc.	0.41%	4,486	$614K	Add +0.0%
CRM Salesforce Inc.	0.39%	2,147	$576K	Add +6.0%
GILD Gilead Sciences Inc.	0.35%	4,628	$519K	No change
ABBV Abbvie Inc.	0.35%	2,453	$514K	Reduce -1.0%
LLY Eli Lilly & Co.	0.35%	622	$514K	Reduce -3.9%
SCHW Schwab (charles) Corp.	0.35%	6,557	$513K	No change
MMU Western Asset Managed Munici	0.34%	49,104	$505K	Add +12.2%
VOO Vanguard S&P 500 ETF	0.33%	947	$487K	Add +8.2%
VTRS Viatris Inc.	0.31%	52,650	$459K	Reduce -1.8%
ICE Intercontinental Exchange Inc.	0.30%	2,603	$449K	No change
IJH iShares Core S&P Midcap ETF	0.29%	7,304	$426K	Add +17.2%
TSM Taiwan Semiconductor-SP ADR	0.28%	2,529	$420K	No change
CB Chubb Ltd.	0.28%	1,380	$417K	No change
GIS General Mills Inc.	0.27%	6,827	$408K	No change
MDLZ Mondelez International Inc. Class A	0.27%	5,991	$406K	Add +5.3%
RTX RTX Corp.	0.27%	3,063	$406K	Add +34.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.27%	13,075	$405K	Reduce -2.1%
CVS CVS Health Corp.	0.27%	5,967	$404K	Reduce -7.7%
FAST Fastenal Co.	0.27%	5,158	$400K	No change
QCOM Qualcomm Inc.	0.27%	2,590	$398K	Reduce -1.6%
JPC Nuveen Prefered & Income Opp	0.27%	49,861	$397K	Add +5.1%
PULS Pgim Ultra Short Bond ETF	0.27%	7,966	$396K	Reduce -1.7%
MO Altria Group Inc.	0.26%	6,488	$389K	Add +0.1%
VGK Vanguard Ftse Europe ETF	0.26%	5,520	$388K	Reduce -8.8%
ITW Illinois Tool Works	0.26%	1,552	$385K	Add +0.1%
MCD McDonald's Corp.	0.26%	1,221	$382K	Reduce -1.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.25%	8,652	$375K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	3,774	$372K	Reduce -0.7%
PNC PNC Financial Services Group	0.25%	2,110	$371K	Add +0.1%
BAM Brookfield Asset Mgmt-A	0.25%	7,650	$371K	New
KRP Kimbell Royalty Partners LP	0.25%	26,200	$367K	No change
ZION Zions Bancorp NA	0.25%	7,307	$364K	Add +0.0%
ABT Abbott Laboratories	0.24%	2,725	$361K	Reduce -3.0%
IVV iShares Core S&P 500 ETF	0.24%	641	$360K	No change
NOC Northrop Grumman Corp.	0.23%	669	$343K	Reduce -0.7%
MCO Moody's Corp.	0.23%	720	$335K	Reduce -2.8%
CSCO Cisco Systems Inc.	0.23%	5,433	$335K	Reduce -1.6%
MRK Merck & Co. Inc.	0.22%	3,701	$332K	Reduce -0.8%
AVGO Broadcom Inc.	0.22%	1,984	$332K	Add +35.1%
QQQ Invesco QQQ Trust Series 1	0.22%	708	$332K	Add +9.3%
IWF iShares Russell 1000 Growth	0.22%	905	$327K	No change
SBUX Starbucks Corp.	0.22%	3,261	$320K	Reduce -4.0%
ENB Enbridge Inc.	0.22%	7,218	$320K	No change
ADP Automatic Data Processing	0.22%	1,046	$320K	Reduce -1.0%
WY Weyerhaeuser Co.	0.21%	10,618	$311K	Reduce -47.5%
BXP BXP Inc.	0.21%	4,561	$306K	Add +0.0%
KHC The Kraft Heinz Co.	0.21%	10,033	$305K	Reduce -1.0%
CL Colgate-Palmolive Co.	0.20%	3,246	$304K	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	1,759	$304K	Reduce -12.4%
PFE Pfizer Inc.	0.20%	11,923	$302K	Reduce -11.3%
SDY SS SPDR S&P Dividend ETF	0.20%	2,182	$296K	Reduce -7.0%
GRAL Grail Inc.	0.20%	11,500	$294K	Reduce -16.7%
DVY iShares Select Dividend ETF	0.20%	2,159	$290K	Add +27.1%
COP Conocophillips	0.19%	2,736	$287K	New
LNC Lincoln National Corp.	0.19%	8,000	$287K	Reduce -8.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	2,325	$283K	Reduce -1.9%
ILMN Illumina Inc.	0.19%	3,565	$283K	Add +29.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	1,089	$282K	Add +3.5%
APD Air Products & Chemicals Inc.	0.19%	953	$281K	Add +0.1%
SNOW Snowflake Inc.	0.19%	1,915	$280K	Reduce -5.0%
COST Costco Wholesale Corp.	0.19%	291	$276K	Reduce -11.6%
ADI Analog Devices Inc.	0.18%	1,362	$275K	Add +0.1%
YUM Yum! Brands Inc.	0.18%	1,735	$273K	Reduce -10.3%
NKSH National Bankshares Inc.	0.18%	10,000	$266K	No change
MAR Marriott International Class A	0.17%	1,075	$256K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.17%	3,239	$255K	New
NSC Norfolk Southern Corp.	0.17%	1,060	$251K	Add +0.1%
JEPI JPMorgan Equity Premium Inco	0.17%	4,366	$249K	Add +1.3%
LHX L3HARRIS Technologies Inc.	0.17%	1,190	$249K	Add +2.6%
RDIV Invesco S&P Ultra Dividend	0.17%	5,100	$249K	No change
XYZ Block Inc.	0.16%	4,490	$244K	Add +20.1%
V Visa Inc. Class A	0.16%	691	$242K	New
VSGX Vanguard ESG Intl Stock ETF	0.16%	4,000	$236K	Reduce -4.8%
RVT Royce Small-Cap Trust Inc.	0.16%	16,562	$236K	Add +2.0%
HON Honeywell International Inc.	0.16%	1,109	$235K	New
NUEM Nuveen ESG Emerging Markets	0.15%	7,861	$230K	Reduce -16.0%
BMY Bristol-Myers Squibb Co.	0.15%	3,753	$229K	Reduce -5.1%
MPC Marathon Petroleum Corp.	0.15%	1,560	$227K	Reduce -2.7%
FCX Freeport-McMoran Inc.	0.15%	5,964	$226K	New
XLK SS Technology Select Sector	0.15%	1,083	$224K	New
USMV iShares MSCI USA Min Vol Fac	0.15%	2,371	$222K	Add +2.4%
ALL Allstate Corp.	0.15%	1,069	$221K	Reduce -0.1%
RJF Raymond James Financial Inc.	0.15%	1,586	$220K	Add +0.3%
STAG Stag Industrial Inc.	0.15%	5,999	$217K	Reduce -11.8%
DFNL Davis Select Financial ETF	0.15%	5,500	$216K	No change
AEP American Electric Power	0.15%	1,977	$216K	New
LIN Linde PLC	0.14%	449	$209K	New
CGGR Cap Group Growth Equity	0.14%	6,016	$206K	New
ORCL Oracle Corp.	0.14%	1,473	$206K	Reduce -10.1%
NEM Newmont Corp.	0.14%	4,253	$205K	New
CGMU Cap Group Municipal Income	0.14%	7,564	$203K	New
RY Royal Bank of Canada	0.14%	1,796	$202K	No change
DE Deere & Co.	0.14%	429	$201K	New
CGCP Cap Group Core Plus Income	0.14%	8,959	$201K	New
NAD Nuveen Quality Municipal Inc.	0.10%	13,125	$151K	No change
QS Quantumscape Corp.	0.06%	22,150	$92K	Add +6.8%
ESRT Empire State Realty Trust-A	0.06%	10,500	$82K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.03%	29,570	$47K	Add +19.9%

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -3.2%	3.01%	−0.61
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.39
MSFT Microsoft Corp.	Reduce -0.4%	1.96%	−0.32
BX Blackstone Inc.	Reduce -4.3%	0.93%	−0.31
VSS Vanguard Ftse All Wo X-US SC	Sold out	0.00%	−0.23
GEV GE Vernova Inc.	Sold out	0.00%	−0.20
SNV Synovus Financial Corp.	Reduce -1.9%	1.27%	−0.20
SLG SL Green Realty Corp.	Reduce -1.4%	0.83%	−0.19
WY Weyerhaeuser Co.	Reduce -47.5%	0.21%	−0.19
JXN Jackson Financial Inc. Class A	Reduce -3.8%	1.60%	−0.18
BAC Bank of America Corp.	Reduce -1.5%	1.68%	−0.17
NVDA Nvidia Corp.	Reduce -4.1%	0.51%	−0.17
HD Home Depot Inc.	Reduce -0.3%	1.61%	−0.16
AVUV Avantis US Small Cap Value	Sold out	0.00%	−0.16
VTRS Viatris Inc.	Reduce -1.8%	0.31%	−0.16
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.15
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.15
RF Regions Financial Corp.	Sold out	0.00%	−0.15
EMR Emerson Electric Co.	Sold out	0.00%	−0.15
VHT Vanguard Health Care ETF	Sold out	0.00%	−0.14
T AT&T Inc.	Reduce -23.0%	1.62%	−0.13
PCG P G & E Corp.	Reduce -0.1%	0.53%	−0.11
IJR iShares Core S&P Small-Cap E	Reduce -3.3%	0.47%	−0.08
PRU Prudential Financial Inc.	Reduce -2.4%	0.62%	−0.08
JUST Goldman Sachs Just US LRG	Reduce -1.7%	0.61%	−0.06
ORCL Oracle Corp.	Reduce -10.1%	0.14%	−0.05
PFE Pfizer Inc.	Reduce -11.3%	0.20%	−0.04
DIS The Walt Disney Co.	Reduce -0.7%	0.25%	−0.04
LOW Lowe's Cos Inc.	Reduce -0.5%	0.44%	−0.04
NZF Nuveen Municipal Credit Inc.	Reduce -0.2%	1.18%	−0.03
MRK Merck & Co. Inc.	Reduce -0.8%	0.22%	−0.03
NUMV Nuveen ESG Mid-Cap Value ETF	Reduce -2.6%	0.44%	−0.03
NUEM Nuveen ESG Emerging Markets	Reduce -16.0%	0.15%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -12.4%	0.20%	−0.03
C Citigroup Inc.	Reduce -1.4%	0.78%	−0.03
PG The Procter & Gamble Co.	Reduce -0.5%	1.40%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -4.3%	0.48%	−0.03
NEE Nextera Energy Inc.	Reduce -0.6%	0.58%	−0.03
SNOW Snowflake Inc.	Reduce -5.0%	0.19%	−0.03
JPM JPMorgan Chase & Co.	Reduce -0.7%	1.65%	−0.03
COST Costco Wholesale Corp.	Reduce -11.6%	0.19%	−0.02
MCO Moody's Corp.	Reduce -2.8%	0.23%	−0.02
WFC Wells Fargo & Co.	Reduce -1.8%	0.63%	−0.02
CGBL Cap Group Core Balanced	Reduce -2.1%	0.27%	−0.02
SDY SS SPDR S&P Dividend ETF	Reduce -7.0%	0.20%	−0.02
STAG Stag Industrial Inc.	Reduce -11.8%	0.15%	−0.01
QCOM Qualcomm Inc.	Reduce -1.6%	0.27%	−0.01
PULS Pgim Ultra Short Bond ETF	Reduce -1.7%	0.27%	−0.01
KHC The Kraft Heinz Co.	Reduce -1.0%	0.21%	−0.01
TJX TJX Companies Inc.	Reduce -1.9%	0.19%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


AES AES Corp.	New	1.20%	+1.20
BRK.B Berkshire Hathaway Inc. Class B	Add +3.9%	5.16%	+0.79
BINC iShares Flex I A ETF-Usd Inc.	Add +45.9%	2.26%	+0.67
GOOG Alphabet Inc. Class C	New	0.53%	+0.53
SO The Southern Co.	Add +0.0%	4.30%	+0.33
BAM Brookfield Asset Mgmt-A	New	0.25%	+0.25
CGDV Cap Group Dividend Value	Add +15.8%	1.77%	+0.21
COP Conocophillips	New	0.19%	+0.19
XLU St Sr Utl SL SE SPDR ETF-Usd	New	0.17%	+0.17
D Dominion Energy Inc.	Add +5.3%	2.87%	+0.17
V Visa Inc. Class A	New	0.16%	+0.16
HON Honeywell International Inc.	New	0.16%	+0.16
FCX Freeport-McMoran Inc.	New	0.15%	+0.15
XLK SS Technology Select Sector	New	0.15%	+0.15
AEP American Electric Power	New	0.15%	+0.15
LIN Linde PLC	New	0.14%	+0.14
CGGR Cap Group Growth Equity	New	0.14%	+0.14
NEM Newmont Corp.	New	0.14%	+0.14
CGMU Cap Group Municipal Income	New	0.14%	+0.14
DE Deere & Co.	New	0.14%	+0.14
CGCP Cap Group Core Plus Income	New	0.14%	+0.14
VIG Vanguard Dividend Apprec ETF	Add +25.2%	0.73%	+0.12
PARAA Paramount Global Class B	Add +22.7%	0.44%	+0.12
SBI Western Asset Intermediate	Add +13.2%	1.04%	+0.10
DIVO Amplify CWP Enhan Divid ETF	Add +19.6%	0.66%	+0.09
PM Philip Morris International	Add +0.1%	0.42%	+0.09
RTX RTX Corp.	Add +34.7%	0.27%	+0.09
DVY iShares Select Dividend ETF	Add +27.1%	0.20%	+0.04
MDLZ Mondelez International Inc. Class A	Add +5.3%	0.27%	+0.04
TCAF T Rowe PRC Cap Appreciation	Add +7.5%	3.48%	+0.03
MMU Western Asset Managed Munici	Add +12.2%	0.34%	+0.03
MO Altria Group Inc.	Add +0.1%	0.26%	+0.03
IJH iShares Core S&P Midcap ETF	Add +17.2%	0.29%	+0.02
CG The Carlyle Group Inc.	Add +22.6%	0.54%	+0.01
JPC Nuveen Prefered & Income Opp	Add +5.1%	0.27%	+0.01
USMV iShares MSCI USA Min Vol Fac	Add +2.4%	0.15%	+0.01
VOO Vanguard S&P 500 ETF	Add +8.2%	0.33%	−0.00
CL Colgate-Palmolive Co.	Add +0.1%	0.20%	−0.00
LHX L3HARRIS Technologies Inc.	Add +2.6%	0.17%	−0.00
APD Air Products & Chemicals Inc.	Add +0.1%	0.19%	−0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +3.5%	0.19%	−0.00
NSC Norfolk Southern Corp.	Add +0.1%	0.17%	−0.00
JEPI JPMorgan Equity Premium Inco	Add +1.3%	0.17%	−0.00
QQQ Invesco QQQ Trust Series 1	Add +9.3%	0.22%	−0.01
PFF iShares Preferred & Income S	Add +4.4%	1.03%	−0.01
QS Quantumscape Corp.	Add +6.8%	0.06%	−0.01
AVGO Broadcom Inc.	Add +35.1%	0.22%	−0.01
ITW Illinois Tool Works	Add +0.1%	0.26%	−0.01
ADI Analog Devices Inc.	Add +0.1%	0.18%	−0.02
META Meta Platforms Inc. Class A	Add +2.0%	0.56%	−0.02

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