Carson Advisory Inc.

Name: Carson Advisory Inc. 13F holdings, Q3 2025
Creator: Carson Advisory Inc.
Published: 2025-11-06

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Carson Advisory Inc. reported 173 stock positions worth $185.4 million. Its top holding was Home Depot (HD) at 6.6% of the portfolio, followed by Cap Group Conservative Eq (CGCV, 4.5%) and Cap Group Global Growth (CGGO, 4.2%). Compared with Q2 2025, it opened 9 new positions, sold out of 7, added to 56 and reduced 78. The biggest buy was Home Depot (HD, shares +364%) and the biggest sale AT&T (T, shares −23%).

Most Recent 13F: Q2 2026
Location: ATHENS, GA
CIK: 0001909304
Portfolio Value: $185.4M (Q3 2025)
SEC Filing: 0001909304-25-000006 ↗ filed Nov 6, 2025

Holdings Value

Holdings 173 stocks · $185.4M


HD Home Depot Inc.	6.60%	30,215	$12.2M	Add +363.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	4.52%	278,050	$8.4M	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	4.22%	229,120	$7.8M	Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B	3.97%	14,639	$7.4M	Add +1.4%
TCAF T Rowe PRC Cap Appreciation	3.78%	185,980	$7.0M	Add +12.6%
SO The Southern Co.	3.57%	69,819	$6.6M	Add +1.1%
AAPL Apple Inc.	2.66%	19,378	$4.9M	Add +0.2%
D Dominion Energy Inc.	2.49%	75,416	$4.6M	Reduce -1.1%
BINC iShares Flex I A ETF-Usd Inc.	2.28%	79,472	$4.2M	Add +9.0%
EIX Edison International	2.26%	75,679	$4.2M	Add +14.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	2.24%	14,720	$4.2M	Reduce -0.7%
AES AES Corp.	2.16%	304,979	$4.0M	Add +2.5%
MSFT Microsoft Corp.	2.16%	7,734	$4.0M	Add +0.2%
DUK Duke Energy Corp.	2.10%	31,422	$3.9M	Add +0.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.80%	79,225	$3.3M	Add +8.1%
JPM JPMorgan Chase & Co.	1.63%	9,563	$3.0M	Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.60%	57,470	$3.0M	Reduce -1.7%
JXN Jackson Financial Inc. Class A	1.34%	24,611	$2.5M	Reduce -11.9%
JNJ Johnson & Johnson	1.07%	10,691	$2.0M	Add +0.1%
PG The Procter & Gamble Co.	1.00%	12,059	$1.9M	Reduce -0.4%
T AT&T Inc.	0.95%	62,473	$1.8M	Reduce -23.4%
SNV Synovus Financial Corp.	0.93%	34,979	$1.7M	Reduce -10.7%
NZF Nuveen Municipal Credit Inc.	0.91%	134,517	$1.7M	Reduce -1.8%
PFF iShares Preferred & Income S	0.89%	52,450	$1.7M	Add +3.9%
DAL Delta Air Lines Inc.	0.89%	29,130	$1.7M	Reduce -0.8%
BX Blackstone Inc.	0.89%	9,626	$1.6M	Reduce -1.6%
C Citigroup Inc.	0.79%	14,485	$1.5M	Reduce -10.0%
SBI Western Asset Intermediate	0.79%	184,197	$1.5M	Reduce -5.5%
KO The Coca-Cola Co.	0.77%	21,412	$1.4M	Reduce -8.0%
SLG SL Green Realty Corp.	0.70%	21,631	$1.3M	Reduce -0.5%
CG The Carlyle Group Inc.	0.68%	20,026	$1.3M	Reduce -3.4%
NVDA Nvidia Corp.	0.67%	6,688	$1.2M	Reduce -1.3%
MU Micron Technology Inc.	0.66%	7,318	$1.2M	Reduce -9.0%
VIG Vanguard Dividend Apprec ETF	0.66%	5,636	$1.2M	Add +0.1%
AFL Aflac Inc.	0.65%	10,753	$1.2M	Reduce -6.9%
VZ Verizon Communications Inc.	0.65%	27,212	$1.2M	Reduce -2.4%
GOOG Alphabet Inc. Class C	0.63%	4,798	$1.2M	New
WMT Walmart Inc.	0.63%	11,328	$1.2M	Add +1.8%
ETN Eaton Corp. PLC	0.61%	3,033	$1.1M	Reduce -0.9%
BA The Boeing Co.	0.58%	4,983	$1.1M	No change
WD Walker & Dunlop Inc.	0.57%	12,725	$1.1M	Add +1.8%
DIVO Amplify CWP Enhan Divid ETF	0.57%	23,518	$1.0M	Reduce -3.5%
JUST Goldman Sachs Just US LRG	0.56%	11,100	$1.0M	Reduce -1.8%
WFC Wells Fargo & Co.	0.56%	12,296	$1.0M	Reduce -3.1%
CVX Chevron Corp.	0.55%	6,529	$1.0M	Reduce -2.9%
PEP Pepsico Inc.	0.55%	7,206	$1.0M	Add +1.0%
AMZN Amazon.com Inc.	0.53%	4,511	$990K	Reduce -1.3%
TFC Truist Financial Corp.	0.52%	20,898	$955K	Reduce -0.5%
GE General Electric filed as GE AEROSPACE	0.50%	3,108	$935K	Add +0.2%
NEE Nextera Energy Inc.	0.50%	12,314	$930K	Add +0.0%
VTI VG Morningstar TS MKT ETF-US	0.49%	2,780	$912K	Reduce -1.1%
XOM Exxon Mobil Corp.	0.49%	8,063	$909K	Add +0.2%
UPS United Parcel Service Class B	0.46%	10,236	$855K	Reduce -8.5%
STWD Starwood Property Trust Inc.	0.44%	42,157	$817K	No change
PRU Prudential Financial Inc.	0.44%	7,841	$813K	Reduce -4.4%
WHR Whirlpool Corp.	0.43%	10,100	$794K	Reduce -4.7%
VXUS Vanguard Total Intl Stock	0.40%	10,219	$751K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.40%	18,970	$734K	No change
VNQ Vanguard Real Estate ETF	0.38%	7,803	$713K	Add +0.6%
META Meta Platforms Inc. Class A	0.38%	960	$705K	Reduce -30.4%
TSM Taiwan Semiconductor-SP ADR	0.38%	2,523	$705K	Add +0.2%
LOW Lowe's Cos Inc.	0.38%	2,776	$698K	Reduce -1.3%
PCG P G & E Corp.	0.37%	45,006	$679K	Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.36%	12,173	$675K	Add +170.6%
TBUX T Rowe Price Ultra Short-Ter	0.36%	13,456	$671K	Add +7.3%
VOO Vanguard S&P 500 ETF	0.36%	1,082	$662K	Add +3.7%
PM Philip Morris International	0.35%	3,951	$641K	Add +0.1%
ABBV Abbvie Inc.	0.34%	2,705	$626K	Reduce -0.1%
SCHW Schwab (charles) Corp.	0.34%	6,557	$626K	No change
IJR iShares Core S&P Small-Cap E	0.33%	5,114	$608K	Reduce -12.0%
CRM Salesforce Inc.	0.33%	2,556	$606K	Add +17.8%
APO Apollo Global Management Inc.	0.33%	4,522	$603K	Reduce -0.3%
AVGO Broadcom Inc.	0.32%	1,777	$586K	Reduce -12.2%
VSS Vanguard Ftse All Wo X-US SC	0.31%	3,972	$566K	New
LLY Eli Lilly & Co.	0.30%	735	$561K	Add +13.6%
IJH iShares Core S&P Midcap ETF	0.29%	8,206	$536K	Add +6.7%
RTX RTX Corp.	0.26%	2,915	$488K	Reduce -1.6%
QQQ Invesco QQQ Trust Series 1	0.26%	808	$485K	Reduce -1.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.25%	13,575	$471K	Add +3.8%
GRAL Grail Inc.	0.25%	7,900	$467K	Reduce -10.2%
BAM Brookfield Asset Mgmt-A	0.25%	8,051	$458K	Add +0.0%
XYZ Block Inc.	0.24%	6,285	$454K	Add +20.3%
SBUX Starbucks Corp.	0.24%	5,354	$453K	Add +5.0%
MMU Western Asset Managed Munici	0.24%	43,604	$451K	Reduce -5.4%
SNOW Snowflake Inc.	0.24%	1,980	$447K	Reduce -2.9%
VGK Vanguard Ftse Europe ETF	0.24%	5,522	$441K	No change
GILD Gilead Sciences Inc.	0.24%	3,928	$436K	Reduce -4.8%
QCOM Qualcomm Inc.	0.23%	2,585	$430K	Reduce -0.8%
PNC PNC Financial Services Group	0.23%	2,112	$424K	Add +0.1%
ICE Intercontinental Exchange Inc.	0.23%	2,494	$420K	Reduce -4.2%
ZION Zions Bancorp NA	0.22%	7,263	$411K	Reduce -0.6%
MO Altria Group Inc.	0.22%	6,202	$410K	Reduce -3.1%
NOC Northrop Grumman Corp.	0.22%	669	$408K	No change
DEO Diageo PLC-Sponsored ADR	0.22%	4,263	$407K	New
IVV iShares Core S&P 500 ETF	0.22%	608	$407K	Add +2.0%
ITW Illinois Tool Works	0.22%	1,556	$406K	Add +0.1%
ILMN Illumina Inc.	0.22%	4,265	$405K	Reduce -4.5%
FAST Fastenal Co.	0.22%	8,192	$402K	Reduce -20.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.22%	8,652	$402K	No change
CB Chubb Ltd.	0.21%	1,401	$395K	Add +0.9%
IWF iShares Russell 1000 Growth	0.21%	825	$387K	Reduce -2.8%
GEV GE Vernova Inc.	0.21%	625	$384K	Reduce -4.6%
CVS CVS Health Corp.	0.21%	5,067	$382K	Reduce -5.6%
JPC Nuveen Prefered & Income Opp	0.20%	45,861	$376K	No change
MCD McDonald's Corp.	0.20%	1,223	$372K	Add +0.1%
QS Quantumscape Corp.	0.20%	30,100	$371K	Add +36.5%
ENB Enbridge Inc.	0.20%	7,273	$367K	Reduce -0.1%
ABT Abbott Laboratories	0.20%	2,707	$363K	Reduce -0.7%
VTRS Viatris Inc.	0.20%	36,600	$362K	Reduce -15.0%
MDLZ Mondelez International Inc. Class A	0.20%	5,793	$362K	Reduce -3.3%
ADI Analog Devices Inc.	0.19%	1,441	$354K	Add +3.1%
CGMU Cap Group Municipal Income	0.19%	12,944	$353K	Add +67.7%
GIS General Mills Inc.	0.19%	6,809	$343K	No change
MCO Moody's Corp.	0.19%	720	$343K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	2,982	$341K	Reduce -9.1%
KRP Kimbell Royalty Partners LP	0.18%	25,200	$340K	Reduce -3.8%
XLK SS Technology Select Sector	0.18%	1,163	$328K	Add +7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	2,249	$325K	Reduce -1.5%
BXP BXP Inc.	0.17%	4,364	$324K	Reduce -2.2%
LNC Lincoln National Corp.	0.17%	7,950	$321K	Reduce -1.9%
COST Costco Wholesale Corp.	0.17%	341	$316K	Add +17.2%
SDY SS SPDR S&P Dividend ETF	0.17%	2,215	$310K	Add +1.5%
ADP Automatic Data Processing	0.17%	1,049	$308K	Add +0.2%
UNH Unitedhealth Group Inc.	0.16%	886	$306K	Add +7.0%
NSC Norfolk Southern Corp.	0.16%	1,007	$303K	Reduce -4.6%
JEPI JPMorgan Equity Premium Inco	0.16%	5,249	$300K	Add +1.6%
NKSH National Bankshares Inc.	0.16%	10,000	$294K	No change
CSCO Cisco Systems Inc.	0.16%	4,275	$293K	Reduce -10.4%
MPC Marathon Petroleum Corp.	0.15%	1,487	$287K	Reduce -4.1%
CGCP Cap Group Core Plus Income	0.15%	12,576	$286K	Reduce -8.1%
DVY iShares Select Dividend ETF	0.15%	2,009	$285K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	3,239	$282K	No change
NUEM Nuveen ESG Emerging Markets	0.15%	7,861	$281K	No change
MAR Marriott International Class A	0.15%	1,075	$280K	No change
LHX L3HARRIS Technologies Inc.	0.15%	911	$278K	Reduce -5.5%
VHT Vanguard Health Care ETF	0.15%	1,069	$278K	New
RVT Royce Small-Cap Trust Inc.	0.15%	17,192	$277K	Add +1.8%
RJF Raymond James Financial Inc.	0.15%	1,586	$274K	No change
CGGR Cap Group Growth Equity	0.15%	6,158	$270K	Add +0.5%
PFE Pfizer Inc.	0.14%	10,463	$267K	Reduce -8.7%
ALL Allstate Corp.	0.14%	1,238	$266K	Reduce -7.7%
RDIV Invesco S&P Ultra Dividend	0.14%	5,100	$266K	No change
YUM Yum! Brands Inc.	0.14%	1,735	$264K	No change
CL Colgate-Palmolive Co.	0.14%	3,250	$260K	Add +0.1%
COP Conocophillips	0.14%	2,721	$257K	Reduce -0.6%
CAT Caterpillar Inc.	0.14%	538	$257K	Add +0.9%
VSGX Vanguard ESG Intl Stock ETF	0.14%	3,700	$257K	No change
MRK Merck & Co. Inc.	0.14%	3,033	$255K	Reduce -2.0%
APD Air Products & Chemicals Inc.	0.14%	921	$251K	Reduce -5.5%
RY Royal Bank of Canada	0.13%	1,696	$250K	No change
DFNL Davis Select Financial ETF	0.13%	5,500	$249K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	511	$245K	Reduce -3.8%
V Visa Inc. Class A	0.13%	695	$237K	Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	926	$235K	No change
HON Honeywell International Inc.	0.13%	1,109	$233K	No change
RF Regions Financial Corp.	0.13%	8,824	$233K	Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	789	$232K	Reduce -16.6%
TT Trane Technologies PLC	0.12%	546	$230K	Reduce -2.3%
FCX Freeport-McMoran Inc.	0.12%	5,814	$228K	Reduce -4.1%
USMV iShares MSCI USA Min Vol Fac	0.12%	2,373	$226K	Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	1,209	$225K	New
AEP American Electric Power	0.12%	1,977	$222K	No change
ORCL Oracle Corp.	0.12%	786	$221K	Reduce -22.8%
EMR Emerson Electric Co.	0.12%	1,677	$220K	Add +0.1%
GD General Dynamics Corp.	0.12%	636	$217K	New
AXP American Express Co.	0.12%	650	$216K	No change
LIN Linde PLC	0.12%	449	$214K	No change
STAG Stag Industrial Inc.	0.11%	5,999	$212K	No change
XLF SS Financial Select Sector	0.11%	3,721	$200K	New
TNGY Tortoise Energy ETF	0.10%	19,780	$179K	New
NAD Nuveen Quality Municipal Inc.	0.07%	11,620	$136K	No change
ESRT Empire State Realty Trust-A	0.04%	10,500	$80K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.03%	32,070	$48K	Add +8.4%

Portfolio Sells Q2 2025 → Q3 2025


T AT&T Inc.	Reduce -23.4%	0.95%	−0.55
IBM Intl Business Machines Corp.	Reduce -0.7%	2.24%	−0.54
PARAA Paramount Global Class B	Sold out	0.00%	−0.47
SNV Synovus Financial Corp.	Reduce -10.7%	0.93%	−0.36
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.34
KO The Coca-Cola Co.	Reduce -8.0%	0.77%	−0.28
META Meta Platforms Inc. Class A	Reduce -30.4%	0.38%	−0.27
UPS United Parcel Service Class B	Reduce -8.5%	0.46%	−0.26
WHR Whirlpool Corp.	Reduce -4.7%	0.43%	−0.26
D Dominion Energy Inc.	Reduce -1.1%	2.49%	−0.25
JXN Jackson Financial Inc. Class A	Reduce -11.9%	1.34%	−0.23
PG The Procter & Gamble Co.	Reduce -0.4%	1.00%	−0.23
AMD Advanced Micro Devices	Sold out	0.00%	−0.22
JPM JPMorgan Chase & Co.	Reduce -3.7%	1.63%	−0.20
BAC Bank of America Corp.	Reduce -1.7%	1.60%	−0.16
SLG SL Green Realty Corp.	Reduce -0.5%	0.70%	−0.16
WY Weyerhaeuser Co.	Sold out	0.00%	−0.15
NEM Newmont Corp.	Sold out	0.00%	−0.15
KHC The Kraft Heinz Co.	Sold out	0.00%	−0.15
SBI Western Asset Intermediate	Reduce -5.5%	0.79%	−0.15
DE Deere & Co.	Sold out	0.00%	−0.14
NZF Nuveen Municipal Credit Inc.	Reduce -1.8%	0.91%	−0.13
AFL Aflac Inc.	Reduce -6.9%	0.65%	−0.13
VZ Verizon Communications Inc.	Reduce -2.4%	0.65%	−0.12
PRU Prudential Financial Inc.	Reduce -4.4%	0.44%	−0.12
AMZN Amazon.com Inc.	Reduce -1.3%	0.53%	−0.10
DIVO Amplify CWP Enhan Divid ETF	Reduce -3.5%	0.57%	−0.09
WFC Wells Fargo & Co.	Reduce -3.1%	0.56%	−0.09
APO Apollo Global Management Inc.	Reduce -0.3%	0.33%	−0.08
ETN Eaton Corp. PLC	Reduce -0.9%	0.61%	−0.08
C Citigroup Inc.	Reduce -10.0%	0.79%	−0.08
ICE Intercontinental Exchange Inc.	Reduce -4.2%	0.23%	−0.08
IJR iShares Core S&P Small-Cap E	Reduce -12.0%	0.33%	−0.08
DIS The Walt Disney Co.	Reduce -9.1%	0.18%	−0.07
JUST Goldman Sachs Just US LRG	Reduce -1.8%	0.56%	−0.07
CVX Chevron Corp.	Reduce -2.9%	0.55%	−0.07
MDLZ Mondelez International Inc. Class A	Reduce -3.3%	0.20%	−0.06
TFC Truist Financial Corp.	Reduce -0.5%	0.52%	−0.06
FAST Fastenal Co.	Reduce -20.4%	0.22%	−0.06
GILD Gilead Sciences Inc.	Reduce -4.8%	0.24%	−0.06
CSCO Cisco Systems Inc.	Reduce -10.4%	0.16%	−0.05
ILMN Illumina Inc.	Reduce -4.5%	0.22%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -1.1%	0.49%	−0.05
SNOW Snowflake Inc.	Reduce -2.9%	0.24%	−0.05
KRP Kimbell Royalty Partners LP	Reduce -3.8%	0.18%	−0.05
VTRS Viatris Inc.	Reduce -15.0%	0.20%	−0.05
MMU Western Asset Managed Munici	Reduce -5.4%	0.24%	−0.05
FCX Freeport-McMoran Inc.	Reduce -4.1%	0.12%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -16.6%	0.13%	−0.04
BX Blackstone Inc.	Reduce -1.6%	0.89%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


HD Home Depot Inc.	Add +363.9%	6.60%	+5.09
CGCV Cap Group Conservative Eq	New	4.52%	+4.52
GOOG Alphabet Inc. Class C	New	0.63%	+0.63
VSS Vanguard Ftse All Wo X-US SC	New	0.31%	+0.31
DEO Diageo PLC-Sponsored ADR	New	0.22%	+0.22
AES AES Corp.	Add +2.5%	2.16%	+0.18
NVO Novo-Nordisk A/S-Spons ADR	Add +170.6%	0.36%	+0.17
VHT Vanguard Health Care ETF	New	0.15%	+0.15
AAPL Apple Inc.	Add +0.2%	2.66%	+0.14
VTV Vanguard Mrngstr Val ETF-Aui	New	0.12%	+0.12
GD General Dynamics Corp.	New	0.12%	+0.12
XLF SS Financial Select Sector	New	0.11%	+0.11
QS Quantumscape Corp.	Add +36.5%	0.20%	+0.11
TNGY Tortoise Energy ETF	New	0.10%	+0.10
EIX Edison International	Add +14.8%	2.26%	+0.10
TCAF T Rowe PRC Cap Appreciation	Add +12.6%	3.78%	+0.08
CGMU Cap Group Municipal Income	Add +67.7%	0.19%	+0.06
JNJ Johnson & Johnson	Add +0.1%	1.07%	+0.03
XYZ Block Inc.	Add +20.3%	0.24%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +0.2%	0.38%	+0.02
WD Walker & Dunlop Inc.	Add +1.8%	0.57%	+0.01
CAT Caterpillar Inc.	Add +0.9%	0.14%	+0.01
ZNTL Zentalis Pharmaceuticals Inc.	Add +8.4%	0.03%	+0.00
XLK SS Technology Select Sector	Add +7.4%	0.18%	+0.00
UNH Unitedhealth Group Inc.	Add +7.0%	0.16%	+0.00
GE General Electric	Add +0.2%	0.50%	−0.00
RVT Royce Small-Cap Trust Inc.	Add +1.8%	0.15%	−0.01
CGGR Cap Group Growth Equity	Add +0.5%	0.15%	−0.01
COST Costco Wholesale Corp.	Add +17.2%	0.17%	−0.01
IJH iShares Core S&P Midcap ETF	Add +6.7%	0.29%	−0.01
IVV iShares Core S&P 500 ETF	Add +2.0%	0.22%	−0.02
LLY Eli Lilly & Co.	Add +13.6%	0.30%	−0.02
VOO Vanguard S&P 500 ETF	Add +3.7%	0.36%	−0.02
USMV iShares MSCI USA Min Vol Fac	Add +0.0%	0.12%	−0.02
ADI Analog Devices Inc.	Add +3.1%	0.19%	−0.02
SDY SS SPDR S&P Dividend ETF	Add +1.5%	0.17%	−0.02
PNC PNC Financial Services Group	Add +0.1%	0.23%	−0.02
EMR Emerson Electric Co.	Add +0.1%	0.12%	−0.02
CGBL Cap Group Core Balanced	Add +3.8%	0.25%	−0.02
JEPI JPMorgan Equity Premium Inco	Add +1.6%	0.16%	−0.03
ITW Illinois Tool Works	Add +0.1%	0.22%	−0.03
V Visa Inc. Class A	Add +1.8%	0.13%	−0.03
MCD McDonald's Corp.	Add +0.1%	0.20%	−0.03
TBUX T Rowe Price Ultra Short-Ter	Add +7.3%	0.36%	−0.03
BAM Brookfield Asset Mgmt-A	Add +0.0%	0.25%	−0.04
ADP Automatic Data Processing	Add +0.2%	0.17%	−0.04
NEE Nextera Energy Inc.	Add +0.0%	0.50%	−0.04
CB Chubb Ltd.	Add +0.9%	0.21%	−0.04
CGDV Cap Group Dividend Value	Add +8.1%	1.80%	−0.04
CL Colgate-Palmolive Co.	Add +0.1%	0.14%	−0.05

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