Carson Advisory Inc.

Name: Carson Advisory Inc. 13F holdings, Q2 2025
Creator: Carson Advisory Inc.
Published: 2025-08-05

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Carson Advisory Inc. reported 171 stock positions worth $157.4 million. Its top holding was Cap Group Global Growth (CGGO) at 4.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.5%) and Southern (SO, 4.0%). Compared with Q1 2025, it opened 12 new positions, sold out of 5, added to 64 and reduced 67. The biggest buy was AES (AES, shares +108%) and the biggest sale an exit from United States Steel (X).

Most Recent 13F: Q2 2026
Location: ATHENS, GA
CIK: 0001909304
Portfolio Value: $157.4M (Q2 2025)
SEC Filing: 0001909304-25-000004 ↗ filed Aug 5, 2025

Holdings Value

Holdings 171 stocks · $157.4M


CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	4.60%	226,189	$7.2M	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	4.46%	14,444	$7.0M	Add +0.4%
SO The Southern Co.	4.03%	69,033	$6.3M	Reduce -0.5%
TCAF T Rowe PRC Cap Appreciation	3.70%	165,144	$5.8M	Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	2.78%	14,820	$4.4M	Add +4.1%
D Dominion Energy Inc.	2.74%	76,231	$4.3M	Add +0.3%
AAPL Apple Inc.	2.52%	19,340	$4.0M	Reduce -3.9%
BINC iShares Flex I A ETF-Usd Inc.	2.45%	72,896	$3.9M	Add +14.0%
MSFT Microsoft Corp.	2.44%	7,718	$3.8M	Reduce -0.3%
DUK Duke Energy Corp.	2.36%	31,421	$3.7M	Add +0.0%
EIX Edison International	2.16%	65,920	$3.4M	Add +5.7%
AES AES Corp.	1.99%	297,535	$3.1M	Add +108.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.84%	73,300	$2.9M	Reduce -0.5%
JPM JPMorgan Chase & Co.	1.83%	9,933	$2.9M	Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.76%	58,453	$2.8M	Reduce -2.0%
JXN Jackson Financial Inc. Class A	1.58%	27,930	$2.5M	Reduce -1.2%
HD Home Depot Inc.	1.52%	6,514	$2.4M	Reduce -0.1%
T AT&T Inc.	1.50%	81,503	$2.4M	Reduce -4.0%
SNV Synovus Financial Corp.	1.29%	39,179	$2.0M	Reduce -3.0%
PG The Procter & Gamble Co.	1.23%	12,111	$1.9M	Reduce -0.4%
KO The Coca-Cola Co.	1.05%	23,284	$1.6M	Add +2.1%
NZF Nuveen Municipal Credit Inc.	1.04%	137,038	$1.6M	Reduce -4.0%
JNJ Johnson & Johnson	1.04%	10,683	$1.6M	Reduce -0.0%
PFF iShares Preferred & Income S	0.98%	50,500	$1.5M	Add +1.1%
SBI Western Asset Intermediate	0.93%	194,897	$1.5M	Reduce -1.5%
BX Blackstone Inc.	0.93%	9,786	$1.5M	Reduce -1.1%
DAL Delta Air Lines Inc.	0.92%	29,376	$1.4M	Add +5.9%
C Citigroup Inc.	0.87%	16,100	$1.4M	Reduce -1.8%
SLG SL Green Realty Corp.	0.85%	21,728	$1.3M	Add +1.6%
AFL Aflac Inc.	0.77%	11,547	$1.2M	Reduce -0.8%
VZ Verizon Communications Inc.	0.77%	27,870	$1.2M	Add +11.2%
VIG Vanguard Dividend Apprec ETF	0.73%	5,631	$1.2M	Add +0.6%
UPS United Parcel Service Class B	0.72%	11,187	$1.1M	Reduce -8.8%
ETN Eaton Corp. PLC	0.69%	3,060	$1.1M	Reduce -5.3%
WMT Walmart Inc.	0.69%	11,126	$1.1M	Add +5.0%
WHR Whirlpool Corp.	0.68%	10,600	$1.1M	Add +21.5%
NVDA Nvidia Corp.	0.68%	6,774	$1.1M	Reduce -3.5%
CG The Carlyle Group Inc.	0.68%	20,726	$1.1M	Add +12.5%
BA The Boeing Co.	0.66%	4,983	$1.0M	Add +1.0%
DIVO Amplify CWP Enhan Divid ETF	0.66%	24,365	$1.0M	Add +1.9%
META Meta Platforms Inc. Class A	0.65%	1,379	$1.0M	Reduce -4.9%
WFC Wells Fargo & Co.	0.65%	12,696	$1.0M	Reduce -2.3%
AMZN Amazon.com Inc.	0.64%	4,570	$1.0M	Reduce -4.3%
JUST Goldman Sachs Just US LRG	0.63%	11,300	$994K	No change
MU Micron Technology Inc.	0.63%	8,042	$991K	Reduce -5.3%
CVX Chevron Corp.	0.61%	6,727	$963K	Reduce -4.7%
PEP Pepsico Inc.	0.60%	7,134	$942K	Add +12.1%
TFC Truist Financial Corp.	0.57%	20,997	$903K	Add +3.5%
PRU Prudential Financial Inc.	0.56%	8,201	$881K	Add +0.0%
WD Walker & Dunlop Inc.	0.56%	12,500	$881K	Reduce -0.8%
XOM Exxon Mobil Corp.	0.55%	8,044	$867K	Reduce -3.1%
NEE Nextera Energy Inc.	0.54%	12,309	$854K	Add +2.1%
VTI VG Morningstar TS MKT ETF-US	0.54%	2,810	$854K	Reduce -8.4%
STWD Starwood Property Trust Inc.	0.54%	42,157	$846K	Reduce -0.9%
GE General Electric filed as GE AEROSPACE	0.51%	3,102	$798K	Reduce -0.3%
PARAA Paramount Global Class B	0.47%	56,918	$734K	Add +3.1%
PM Philip Morris International	0.46%	3,949	$719K	Add +0.0%
VXUS Vanguard Total Intl Stock	0.45%	10,219	$706K	No change
VNQ Vanguard Real Estate ETF	0.44%	7,755	$691K	Reduce -1.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.43%	18,970	$684K	No change
APO Apollo Global Management Inc.	0.41%	4,537	$644K	Add +1.1%
PCG P G & E Corp.	0.40%	45,706	$637K	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	0.40%	5,813	$635K	Reduce -13.4%
LOW Lowe's Cos Inc.	0.40%	2,812	$624K	Add +0.1%
TBUX T Rowe Price Ultra Short-Ter	0.40%	12,543	$624K	New
SCHW Schwab (charles) Corp.	0.38%	6,557	$598K	No change
VOO Vanguard S&P 500 ETF	0.38%	1,043	$592K	Add +10.1%
CRM Salesforce Inc.	0.38%	2,169	$591K	Add +1.0%
TSM Taiwan Semiconductor-SP ADR	0.36%	2,519	$571K	Reduce -0.4%
AVGO Broadcom Inc.	0.35%	2,023	$558K	Add +2.0%
GOOGL Alphabet Inc. Class A	0.34%	2,993	$528K	New
LLY Eli Lilly & Co.	0.32%	647	$504K	Add +4.0%
ABBV Abbvie Inc.	0.32%	2,709	$503K	Add +10.4%
ICE Intercontinental Exchange Inc.	0.30%	2,603	$478K	No change
IJH iShares Core S&P Midcap ETF	0.30%	7,692	$477K	Add +5.3%
SBUX Starbucks Corp.	0.30%	5,099	$467K	Add +56.4%
GILD Gilead Sciences Inc.	0.29%	4,128	$458K	Reduce -10.8%
SNOW Snowflake Inc.	0.29%	2,040	$456K	Add +6.5%
MMU Western Asset Managed Munici	0.29%	46,104	$456K	Reduce -6.1%
GRAL Grail Inc.	0.29%	8,800	$452K	Reduce -23.5%
QQQ Invesco QQQ Trust Series 1	0.29%	818	$451K	Add +15.5%
BAM Brookfield Asset Mgmt-A	0.28%	8,050	$445K	Add +5.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.28%	13,075	$437K	No change
RTX RTX Corp.	0.28%	2,964	$433K	Reduce -3.2%
FAST Fastenal Co.	0.27%	10,292	$432K	Reduce -0.2%
VGK Vanguard Ftse Europe ETF	0.27%	5,522	$428K	Add +0.0%
ILMN Illumina Inc.	0.27%	4,465	$426K	Add +25.3%
QCOM Qualcomm Inc.	0.26%	2,605	$415K	Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	3,280	$407K	Reduce -13.1%
MDLZ Mondelez International Inc. Class A	0.26%	5,992	$404K	Add +0.0%
CB Chubb Ltd.	0.26%	1,388	$402K	Add +0.6%
PNC PNC Financial Services Group	0.25%	2,111	$393K	Add +0.1%
VTRS Viatris Inc.	0.24%	43,050	$384K	Reduce -18.2%
ITW Illinois Tool Works	0.24%	1,554	$384K	Add +0.1%
ZION Zions Bancorp NA	0.24%	7,310	$380K	Add +0.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.24%	8,652	$379K	No change
MO Altria Group Inc.	0.24%	6,399	$375K	Reduce -1.4%
ABT Abbott Laboratories	0.24%	2,726	$371K	Add +0.0%
CVS CVS Health Corp.	0.24%	5,367	$370K	Reduce -10.1%
IVV iShares Core S&P 500 ETF	0.24%	596	$370K	Reduce -7.0%
JPC Nuveen Prefered & Income Opp	0.23%	45,861	$368K	Reduce -8.0%
KRP Kimbell Royalty Partners LP	0.23%	26,200	$366K	No change
MCO Moody's Corp.	0.23%	720	$361K	No change
IWF iShares Russell 1000 Growth	0.23%	849	$360K	Reduce -6.2%
MCD McDonald's Corp.	0.23%	1,222	$357K	Add +0.1%
XYZ Block Inc.	0.23%	5,225	$355K	Add +16.4%
GIS General Mills Inc.	0.22%	6,809	$353K	Reduce -0.3%
AMD Advanced Micro Devices	0.22%	2,448	$347K	New
GEV GE Vernova Inc.	0.22%	655	$347K	New
NOC Northrop Grumman Corp.	0.21%	669	$334K	No change
ADI Analog Devices Inc.	0.21%	1,398	$333K	Add +2.6%
CSCO Cisco Systems Inc.	0.21%	4,773	$331K	Reduce -12.2%
ENB Enbridge Inc.	0.21%	7,283	$330K	Add +0.9%
ADP Automatic Data Processing	0.21%	1,047	$323K	Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.20%	4,498	$310K	New
CGCP Cap Group Core Plus Income	0.20%	13,689	$308K	Add +52.8%
BXP BXP Inc.	0.19%	4,462	$301K	Reduce -2.2%
SDY SS SPDR S&P Dividend ETF	0.19%	2,182	$296K	No change
CL Colgate-Palmolive Co.	0.19%	3,248	$295K	Add +0.1%
JEPI JPMorgan Equity Premium Inco	0.19%	5,168	$294K	Add +18.4%
MAR Marriott International Class A	0.19%	1,075	$294K	No change
COST Costco Wholesale Corp.	0.18%	291	$288K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	2,283	$282K	Reduce -1.8%
LNC Lincoln National Corp.	0.18%	8,100	$280K	Add +1.3%
PFE Pfizer Inc.	0.18%	11,463	$278K	Reduce -3.9%
APD Air Products & Chemicals Inc.	0.17%	975	$275K	Add +2.3%
XLK SS Technology Select Sector	0.17%	1,083	$274K	No change
NKSH National Bankshares Inc.	0.17%	10,000	$272K	No change
NSC Norfolk Southern Corp.	0.17%	1,056	$270K	Reduce -0.4%
ALL Allstate Corp.	0.17%	1,341	$270K	Add +25.4%
DVY iShares Select Dividend ETF	0.17%	2,009	$267K	Reduce -7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.17%	946	$265K	Reduce -13.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.17%	3,239	$264K	No change
FCX Freeport-McMoran Inc.	0.17%	6,064	$263K	Add +1.7%
NUEM Nuveen ESG Emerging Markets	0.17%	7,861	$261K	No change
HON Honeywell International Inc.	0.16%	1,109	$258K	No change
UNH Unitedhealth Group Inc.	0.16%	828	$258K	Reduce -29.7%
MPC Marathon Petroleum Corp.	0.16%	1,551	$258K	Reduce -0.6%
YUM Yum! Brands Inc.	0.16%	1,735	$257K	No change
RVT Royce Small-Cap Trust Inc.	0.16%	16,892	$254K	Add +2.0%
CGGR Cap Group Growth Equity	0.16%	6,127	$249K	Add +1.9%
COP Conocophillips	0.16%	2,737	$246K	Add +0.0%
MRK Merck & Co. Inc.	0.16%	3,095	$245K	Reduce -16.4%
TT Trane Technologies PLC	0.16%	559	$245K	New
RDIV Invesco S&P Ultra Dividend	0.16%	5,100	$244K	No change
RJF Raymond James Financial Inc.	0.15%	1,586	$243K	No change
V Visa Inc. Class A	0.15%	683	$243K	Reduce -1.2%
VSGX Vanguard ESG Intl Stock ETF	0.15%	3,700	$242K	Reduce -7.5%
LHX L3HARRIS Technologies Inc.	0.15%	964	$242K	Reduce -19.0%
WY Weyerhaeuser Co.	0.15%	9,400	$241K	Reduce -11.5%
DFNL Davis Select Financial ETF	0.15%	5,500	$236K	No change
NEM Newmont Corp.	0.15%	4,053	$236K	Reduce -4.7%
KHC The Kraft Heinz Co.	0.15%	9,088	$235K	Reduce -9.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	531	$233K	New
EMR Emerson Electric Co.	0.14%	1,676	$223K	New
RY Royal Bank of Canada	0.14%	1,696	$223K	Reduce -5.6%
USMV iShares MSCI USA Min Vol Fac	0.14%	2,372	$223K	Add +0.0%
ORCL Oracle Corp.	0.14%	1,018	$223K	Reduce -30.9%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	926	$219K	New
DE Deere & Co.	0.14%	429	$218K	No change
STAG Stag Industrial Inc.	0.14%	5,999	$218K	No change
RF Regions Financial Corp.	0.13%	9,024	$212K	New
LIN Linde PLC	0.13%	449	$211K	No change
AXP American Express Co.	0.13%	650	$207K	New
CAT Caterpillar Inc.	0.13%	533	$207K	New
CGMU Cap Group Municipal Income	0.13%	7,719	$206K	Add +2.0%
AEP American Electric Power	0.13%	1,977	$205K	No change
QS Quantumscape Corp.	0.09%	22,050	$148K	Reduce -0.5%
NAD Nuveen Quality Municipal Inc.	0.08%	11,620	$131K	Reduce -11.5%
ESRT Empire State Realty Trust-A	0.05%	10,500	$85K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.02%	29,570	$34K	No change

Portfolio Sells Q1 2025 → Q2 2025


X United States Steel Corp.	Sold out	0.00%	−0.88
GOOG Alphabet Inc. Class C	Sold out	0.00%	−0.53
AAPL Apple Inc.	Reduce -3.9%	2.52%	−0.49
SO The Southern Co.	Reduce -0.5%	4.03%	−0.27
PULS Pgim Ultra Short Bond ETF	Sold out	0.00%	−0.27
UNH Unitedhealth Group Inc.	Reduce -29.7%	0.16%	−0.25
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−0.20
UPS United Parcel Service Class B	Reduce -8.8%	0.72%	−0.19
CVX Chevron Corp.	Reduce -4.7%	0.61%	−0.18
PG The Procter & Gamble Co.	Reduce -0.4%	1.23%	−0.17
WD Walker & Dunlop Inc.	Reduce -0.8%	0.56%	−0.16
JNJ Johnson & Johnson	Reduce -0.0%	1.04%	−0.16
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.15
NZF Nuveen Municipal Credit Inc.	Reduce -4.0%	1.04%	−0.14
PCG P G & E Corp.	Reduce -0.3%	0.40%	−0.13
T AT&T Inc.	Reduce -4.0%	1.50%	−0.12
XOM Exxon Mobil Corp.	Reduce -3.1%	0.55%	−0.11
SBI Western Asset Intermediate	Reduce -1.5%	0.93%	−0.11
AFL Aflac Inc.	Reduce -0.8%	0.77%	−0.10
HD Home Depot Inc.	Reduce -0.1%	1.52%	−0.09
IJR iShares Core S&P Small-Cap E	Reduce -13.4%	0.40%	−0.07
MRK Merck & Co. Inc.	Reduce -16.4%	0.16%	−0.07
VTRS Viatris Inc.	Reduce -18.2%	0.24%	−0.06
GILD Gilead Sciences Inc.	Reduce -10.8%	0.29%	−0.06
KHC The Kraft Heinz Co.	Reduce -9.4%	0.15%	−0.06
WY Weyerhaeuser Co.	Reduce -11.5%	0.15%	−0.06
GIS General Mills Inc.	Reduce -0.3%	0.22%	−0.05
MMU Western Asset Managed Munici	Reduce -6.1%	0.29%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -1.3%	0.44%	−0.04
CVS CVS Health Corp.	Reduce -10.1%	0.24%	−0.04
JPC Nuveen Prefered & Income Opp	Reduce -8.0%	0.23%	−0.03
STWD Starwood Property Trust Inc.	Reduce -0.9%	0.54%	−0.03
PFE Pfizer Inc.	Reduce -3.9%	0.18%	−0.03
DVY iShares Select Dividend ETF	Reduce -7.0%	0.17%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -8.4%	0.54%	−0.03
MO Altria Group Inc.	Reduce -1.4%	0.24%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -13.1%	0.17%	−0.02
JXN Jackson Financial Inc. Class A	Reduce -1.2%	1.58%	−0.02
NAD Nuveen Quality Municipal Inc.	Reduce -11.5%	0.08%	−0.02
CSCO Cisco Systems Inc.	Reduce -12.2%	0.21%	−0.02
BXP BXP Inc.	Reduce -2.2%	0.19%	−0.01
LHX L3HARRIS Technologies Inc.	Reduce -19.0%	0.15%	−0.01
TJX TJX Companies Inc.	Reduce -1.8%	0.18%	−0.01
V Visa Inc. Class A	Reduce -1.2%	0.15%	−0.01
IVV iShares Core S&P 500 ETF	Reduce -7.0%	0.24%	−0.01
VSGX Vanguard ESG Intl Stock ETF	Reduce -7.5%	0.15%	−0.00
BX Blackstone Inc.	Reduce -1.1%	0.93%	−0.00
RTX RTX Corp.	Reduce -3.2%	0.28%	+0.00
NSC Norfolk Southern Corp.	Reduce -0.4%	0.17%	+0.00
ORCL Oracle Corp.	Reduce -30.9%	0.14%	+0.00

Portfolio Buys Q1 2025 → Q2 2025


AES AES Corp.	Add +108.2%	1.99%	+0.79
TBUX T Rowe Price Ultra Short-Ter	New	0.40%	+0.40
IBM Intl Business Machines Corp.	Add +4.1%	2.78%	+0.39
GOOGL Alphabet Inc. Class A	New	0.34%	+0.34
CGGO Cap Group Global Growth	Add +0.0%	4.60%	+0.28
TCAF T Rowe PRC Cap Appreciation	Add +3.1%	3.70%	+0.22
AMD Advanced Micro Devices	New	0.22%	+0.22
GEV GE Vernova Inc.	New	0.22%	+0.22
NVO Novo-Nordisk A/S-Spons ADR	New	0.20%	+0.20
BINC iShares Flex I A ETF-Usd Inc.	Add +14.0%	2.45%	+0.19
TT Trane Technologies PLC	New	0.16%	+0.16
WHR Whirlpool Corp.	Add +21.5%	0.68%	+0.15
VUG Vanguard Mrngstar GR ETF-Sui	New	0.15%	+0.15
EMR Emerson Electric Co.	New	0.14%	+0.14
VB Vanguard Most SM-Cap ETF-Usd	New	0.14%	+0.14
CG The Carlyle Group Inc.	Add +12.5%	0.68%	+0.14
RF Regions Financial Corp.	New	0.13%	+0.13
AXP American Express Co.	New	0.13%	+0.13
CAT Caterpillar Inc.	New	0.13%	+0.13
AVGO Broadcom Inc.	Add +2.0%	0.35%	+0.13
DAL Delta Air Lines Inc.	Add +5.9%	0.92%	+0.10
SNOW Snowflake Inc.	Add +6.5%	0.29%	+0.10
BA The Boeing Co.	Add +1.0%	0.66%	+0.10
SBUX Starbucks Corp.	Add +56.4%	0.30%	+0.08
ILMN Illumina Inc.	Add +25.3%	0.27%	+0.08
WMT Walmart Inc.	Add +5.0%	0.69%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +15.5%	0.29%	+0.06
XYZ Block Inc.	Add +16.4%	0.23%	+0.06
CGCP Cap Group Core Plus Income	Add +52.8%	0.20%	+0.06
VOO Vanguard S&P 500 ETF	Add +10.1%	0.38%	+0.05
PM Philip Morris International	Add +0.0%	0.46%	+0.04
BAM Brookfield Asset Mgmt-A	Add +5.2%	0.28%	+0.03
ADI Analog Devices Inc.	Add +2.6%	0.21%	+0.03
SLG SL Green Realty Corp.	Add +1.6%	0.85%	+0.02
ALL Allstate Corp.	Add +25.4%	0.17%	+0.02
PARAA Paramount Global Class B	Add +3.1%	0.47%	+0.02
CGGR Cap Group Growth Equity	Add +1.9%	0.16%	+0.02
JEPI JPMorgan Equity Premium Inco	Add +18.4%	0.19%	+0.02
IJH iShares Core S&P Midcap ETF	Add +5.3%	0.30%	+0.02
FCX Freeport-McMoran Inc.	Add +1.7%	0.17%	+0.01
TFC Truist Financial Corp.	Add +3.5%	0.57%	+0.01
VGK Vanguard Ftse Europe ETF	Add +0.0%	0.27%	+0.01
RVT Royce Small-Cap Trust Inc.	Add +2.0%	0.16%	+0.00
DIVO Amplify CWP Enhan Divid ETF	Add +1.9%	0.66%	+0.00
VIG Vanguard Dividend Apprec ETF	Add +0.6%	0.73%	+0.00
VZ Verizon Communications Inc.	Add +11.2%	0.77%	+0.00
PNC PNC Financial Services Group	Add +0.1%	0.25%	+0.00
ZION Zions Bancorp NA	Add +0.0%	0.24%	−0.00
QCOM Qualcomm Inc.	Add +0.6%	0.26%	−0.00
APO Apollo Global Management Inc.	Add +1.1%	0.41%	−0.00

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