Carson Advisory Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Carson Advisory Inc. reported 183 stock positions worth $192.4 million. Its top holding was Home Depot (HD) at 5.5% of the portfolio, followed by Cap Group Conservative Eq (CGCV, 4.5%) and Cap Group Global Growth (CGGO, 4.3%). Compared with Q3 2025, it opened 13 new positions, sold out of 3, added to 61 and reduced 77. The biggest buy was a new position in T Rowe Pre CPT Apr PR in ETF (TCAL) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
ATHENS, GA
CIK
0001909304
Portfolio Value
$192.4M (Q4 2025)
SEC Filing
0001909304-26-000001 ↗ filed Feb 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $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 $192.4M Q4 2025 Q1 2026: $192.9M Q1 2026 Q2 2026: $217.7M Q2 2026

Holdings 183 stocks · $192.4M
HD Home Depot Inc. 5.45% 30,484 $10.5M Add +0.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 4.49% 283,201 $8.6M Add +1.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 4.26% 236,754 $8.2M Add +3.3%
TCAF T Rowe PRC Cap Appreciation 4.18% 210,373 $8.0M Add +13.1%
BRK.B Berkshire Hathaway Inc. Class B 3.87% 14,801 $7.4M Add +1.1%
SO The Southern Co. 3.24% 71,417 $6.2M Add +2.3%
AAPL Apple Inc. 2.65% 18,722 $5.1M Reduce -3.4%
BINC iShares Flex I A ETF-Usd Inc. 2.40% 87,352 $4.6M Add +9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.35% 15,273 $4.5M Add +3.8%
EIX Edison International 2.31% 74,137 $4.4M Reduce -2.0%
D Dominion Energy Inc. 2.28% 74,918 $4.4M Reduce -0.7%
AES AES Corp. 2.26% 303,170 $4.3M Reduce -0.6%
MSFT Microsoft Corp. 1.93% 7,689 $3.7M Reduce -0.6%
DUK Duke Energy Corp. 1.88% 30,925 $3.6M Reduce -1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.86% 81,882 $3.6M Add +3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.63% 57,126 $3.1M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.52% 9,074 $2.9M Reduce -5.1%
JXN Jackson Financial Inc. Class A 1.23% 22,245 $2.4M Reduce -9.6%
JNJ Johnson & Johnson 1.09% 10,164 $2.1M Reduce -4.9%
DAL Delta Air Lines Inc. 1.05% 28,981 $2.0M Reduce -0.5%
TCAL T Rowe Pre CPT Apr PR in ETF 0.97% 78,930 $1.9M New
SNV Synovus Financial Corp. 0.93% 35,729 $1.8M Add +2.1%
PG The Procter & Gamble Co. 0.90% 12,124 $1.7M Add +0.5%
NZF Nuveen Municipal Credit Inc. 0.88% 134,060 $1.7M Reduce -0.3%
PFF iShares Preferred & Income S 0.81% 50,150 $1.6M Reduce -4.4%
T AT&T Inc. 0.80% 62,273 $1.5M Reduce -0.3%
C Citigroup Inc. 0.80% 13,250 $1.5M Reduce -8.5%
MU Micron Technology Inc. 0.79% 5,318 $1.5M Reduce -27.3%
GOOG Alphabet Inc. Class C 0.78% 4,791 $1.5M Reduce -0.1%
KO The Coca-Cola Co. 0.78% 21,462 $1.5M Add +0.2%
BX Blackstone Inc. 0.77% 9,627 $1.5M Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.70% 6,096 $1.3M Add +8.2%
WMT Walmart Inc. 0.69% 11,860 $1.3M Add +4.7%
SBI Western Asset Intermediate 0.68% 170,597 $1.3M Reduce -7.4%
NVDA Nvidia Corp. 0.64% 6,553 $1.2M Reduce -2.0%
CG The Carlyle Group Inc. 0.61% 19,826 $1.2M Reduce -1.0%
AFL Aflac Inc. 0.59% 10,259 $1.1M Reduce -4.6%
TBUX T Rowe Price Ultra Short-Ter 0.57% 22,185 $1.1M Add +64.9%
GE General Electric filed as GE AEROSPACE 0.57% 3,578 $1.1M Add +15.1%
BA The Boeing Co. 0.57% 5,008 $1.1M Add +0.5%
META Meta Platforms Inc. Class A 0.56% 1,644 $1.1M Add +71.3%
VZ Verizon Communications Inc. 0.56% 26,574 $1.1M Reduce -2.3%
JUST Goldman Sachs Just US LRG 0.56% 11,100 $1.1M No change
AMZN Amazon.com Inc. 0.56% 4,631 $1.1M Add +2.7%
WFC Wells Fargo & Co. 0.55% 11,383 $1.1M Reduce -7.4%
DIVO Amplify CWP Enhan Divid ETF 0.54% 23,225 $1.0M Reduce -1.3%
TFC Truist Financial Corp. 0.53% 20,599 $1.0M Reduce -1.4%
NEE Nextera Energy Inc. 0.51% 12,316 $989K Add +0.0%
SLG SL Green Realty Corp. 0.51% 21,513 $987K Reduce -0.6%
PEP Pepsico Inc. 0.51% 6,869 $986K Reduce -4.7%
PRU Prudential Financial Inc. 0.51% 8,645 $976K Add +10.3%
CVX Chevron Corp. 0.51% 6,379 $972K Reduce -2.3%
XOM Exxon Mobil Corp. 0.50% 8,035 $967K Reduce -0.3%
ETN Eaton Corp. PLC 0.50% 3,029 $965K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.48% 2,780 $932K No change
VOO Vanguard S&P 500 ETF 0.45% 1,367 $857K Add +26.3%
VXUS Vanguard Total Intl Stock 0.42% 10,603 $800K Add +3.8%
LLY Eli Lilly & Co. 0.41% 735 $790K No change
TSM Taiwan Semiconductor-SP ADR 0.40% 2,523 $767K No change
UPS United Parcel Service Class B 0.39% 7,565 $750K Reduce -26.1%
CRM Salesforce Inc. 0.39% 2,832 $750K Add +10.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.39% 18,970 $742K No change
WD Walker & Dunlop Inc. 0.38% 12,125 $729K Reduce -4.7%
STWD Starwood Property Trust Inc. 0.38% 40,457 $729K Reduce -4.0%
PCG P G & E Corp. 0.36% 43,506 $699K Reduce -3.3%
LOW Lowe's Cos Inc. 0.35% 2,829 $682K Add +1.9%
WHR Whirlpool Corp. 0.35% 9,450 $682K Reduce -6.4%
VNQ Vanguard Real Estate ETF 0.35% 7,637 $676K Reduce -2.1%
OKE Oneok Inc. 0.34% 8,975 $660K New
SCHW Schwab (charles) Corp. 0.34% 6,557 $655K No change
APO Apollo Global Management Inc. 0.33% 4,408 $638K Reduce -2.5%
PM Philip Morris International 0.33% 3,952 $634K Add +0.0%
RTX RTX Corp. 0.33% 3,416 $627K Add +17.2%
IJR iShares Core S&P Small-Cap E 0.32% 5,154 $619K Add +0.8%
ABBV Abbvie Inc. 0.32% 2,698 $616K Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.32% 12,048 $613K Reduce -1.0%
AVGO Broadcom Inc. 0.30% 1,659 $574K Reduce -6.6%
VSS Vanguard Ftse All Wo X-US SC 0.30% 3,963 $568K Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.28% 8,182 $540K Reduce -0.3%
GRAL Grail Inc. 0.28% 6,200 $531K Reduce -21.5%
ILMN Illumina Inc. 0.27% 4,015 $527K Reduce -5.9%
GEV GE Vernova Inc. 0.27% 802 $524K Add +28.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.27% 14,575 $515K Add +7.4%
XYZ Block Inc. 0.27% 7,835 $510K Add +24.7%
QQQ Invesco QQQ Trust Series 1 0.25% 798 $490K Reduce -1.2%
GILD Gilead Sciences Inc. 0.25% 3,968 $487K Add +1.0%
VGK Vanguard Ftse Europe ETF 0.24% 5,625 $470K Add +1.9%
MMU Western Asset Managed Munici 0.24% 43,604 $455K No change
SBUX Starbucks Corp. 0.23% 5,359 $451K Add +0.1%
PNC PNC Financial Services Group 0.23% 2,113 $441K Add +0.1%
CB Chubb Ltd. 0.23% 1,401 $437K No change
SNOW Snowflake Inc. 0.23% 1,980 $434K No change
BAM Brookfield Asset Mgmt-A 0.22% 8,054 $422K Add +0.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.22% 8,652 $416K No change
ZION Zions Bancorp NA 0.21% 7,065 $414K Reduce -2.7%
IVV iShares Core S&P 500 ETF 0.21% 591 $405K Reduce -2.8%
ICE Intercontinental Exchange Inc. 0.21% 2,494 $404K No change
CVS CVS Health Corp. 0.20% 4,967 $394K Reduce -2.0%
ADI Analog Devices Inc. 0.20% 1,448 $393K Add +0.5%
QCOM Qualcomm Inc. 0.20% 2,270 $388K Reduce -12.2%
NOC Northrop Grumman Corp. 0.20% 669 $381K No change
CGMU Cap Group Municipal Income 0.20% 13,732 $376K Add +6.1%
MCD McDonald's Corp. 0.19% 1,224 $374K Add +0.1%
IWF iShares Russell 1000 Growth 0.19% 785 $372K Reduce -4.8%
ITW Illinois Tool Works 0.19% 1,507 $371K Reduce -3.1%
LW Lamb Weston Holdings Inc. 0.19% 8,818 $369K New
MCO Moody's Corp. 0.19% 720 $368K No change
JPC Nuveen Prefered & Income Opp 0.19% 45,061 $365K Reduce -1.7%
MO Altria Group Inc. 0.19% 6,205 $358K Add +0.1%
LNC Lincoln National Corp. 0.18% 7,950 $354K No change
VTRS Viatris Inc. 0.18% 28,100 $350K Reduce -23.2%
QS Quantumscape Corp. 0.18% 33,300 $347K Add +10.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 2,228 $342K Reduce -0.9%
ORCL Oracle Corp. 0.18% 1,743 $340K Add +121.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,982 $339K No change
HYMB SS SPDR N Ice HY Muni ETF 0.18% 13,600 $339K New
ABT Abbott Laboratories 0.18% 2,701 $338K Reduce -0.2%
NKSH National Bankshares Inc. 0.17% 10,000 $335K No change
XLK SS Technology Select Sector 0.17% 2,325 $335K No change
ENB Enbridge Inc. 0.17% 6,981 $334K Reduce -4.0%
MAR Marriott International Class A 0.17% 1,075 $334K No change
CGCP Cap Group Core Plus Income 0.17% 14,711 $333K Add +17.0%
CAT Caterpillar Inc. 0.17% 563 $323K Add +4.7%
CSCO Cisco Systems Inc. 0.17% 4,152 $320K Reduce -2.9%
MRK Merck & Co. Inc. 0.16% 3,007 $317K Reduce -0.9%
VHT Vanguard Health Care ETF 0.16% 1,080 $311K Add +1.0%
CGCB Cap Group Core Bond 0.16% 11,655 $309K New
GIS General Mills Inc. 0.16% 6,610 $307K Reduce -2.9%
FAST Fastenal Co. 0.16% 7,567 $304K Reduce -7.6%
CBRL Cracker Barrel Old Country 0.16% 11,900 $302K New
COST Costco Wholesale Corp. 0.16% 346 $299K Add +1.5%
NSC Norfolk Southern Corp. 0.16% 1,034 $299K Add +2.7%
KRP Kimbell Royalty Partners LP 0.15% 25,200 $296K No change
MDLZ Mondelez International Inc. Class A 0.15% 5,342 $288K Reduce -7.8%
RVT Royce Small-Cap Trust Inc. 0.15% 17,768 $286K Add +3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 6,678 $285K Add +3.1%
RSP Invesco S&P 500 Equal Weight 0.15% 1,472 $282K New
BXP BXP Inc. 0.15% 4,165 $281K Reduce -4.6%
NUEM Nuveen ESG Emerging Markets 0.15% 7,861 $280K No change
CGGR Cap Group Growth Equity 0.14% 6,176 $275K Add +0.3%
ADP Automatic Data Processing 0.14% 1,050 $270K Add +0.1%
LHX L3HARRIS Technologies Inc. 0.14% 912 $268K Add +0.1%
UNH Unitedhealth Group Inc. 0.14% 807 $266K Reduce -8.9%
DFNL Davis Select Financial ETF 0.14% 5,500 $266K No change
RDIV Invesco S&P Ultra Dividend 0.14% 5,100 $265K No change
VSGX Vanguard ESG Intl Stock ETF 0.14% 3,700 $265K No change
DVY iShares Select Dividend ETF 0.14% 1,870 $264K Reduce -6.9%
YUM Yum! Brands Inc. 0.14% 1,735 $262K No change
IBDT iShares Ibonds Dec 2028 ETF 0.14% 10,265 $261K New
SDY SS SPDR S&P Dividend ETF 0.13% 1,865 $260K Reduce -15.8%
GNRC Generac Holdings Inc. 0.13% 1,900 $259K New
FCX Freeport-McMoran Inc. 0.13% 5,064 $257K Reduce -12.9%
CL Colgate-Palmolive Co. 0.13% 3,252 $257K Add +0.1%
CGMS Cap Group US Multi-Sect Bond 0.13% 9,257 $256K New
COP Conocophillips 0.13% 2,722 $255K Add +0.0%
RJF Raymond James Financial Inc. 0.13% 1,586 $255K No change
AXP American Express Co. 0.13% 668 $247K Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 502 $245K Reduce -1.8%
RF Regions Financial Corp. 0.12% 8,824 $239K No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 926 $239K No change
MPC Marathon Petroleum Corp. 0.12% 1,459 $237K Reduce -1.9%
V Visa Inc. Class A 0.12% 675 $237K Reduce -2.9%
DEO Diageo PLC-Sponsored ADR 0.12% 2,713 $234K Reduce -36.4%
PFE Pfizer Inc. 0.12% 9,310 $232K Reduce -11.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,209 $231K No change
APD Air Products & Chemicals Inc. 0.12% 927 $229K Add +0.7%
USMV iShares MSCI USA Min Vol Fac 0.12% 2,427 $229K Add +2.3%
AEP American Electric Power 0.12% 1,977 $228K No change
RY Royal Bank of Canada 0.12% 1,323 $226K Reduce -22.0%
EMR Emerson Electric Co. 0.12% 1,692 $225K Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 765 $222K Reduce -3.0%
STAG Stag Industrial Inc. 0.11% 5,999 $221K No change
HON Honeywell International Inc. 0.11% 1,109 $216K No change
XLF SS Financial Select Sector 0.11% 3,922 $215K Add +5.4%
GD General Dynamics Corp. 0.11% 637 $214K Add +0.2%
USB US Bancorp 0.11% 3,992 $213K New
CGHM Cap Group Muni High-Income 0.11% 8,326 $212K New
TT Trane Technologies PLC 0.11% 533 $208K Reduce -2.4%
PSKY Paramount Skydance Class B 0.10% 14,045 $188K New
TNGY Tortoise Energy ETF 0.09% 19,694 $178K Reduce -0.4%
NAD Nuveen Quality Municipal Inc. 0.06% 10,115 $122K Reduce -12.9%
ESRT Empire State Realty Trust-A 0.04% 10,500 $68K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.02% 23,470 $32K Reduce -26.8%

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.6% 1.93% −0.23
DUK Duke Energy Corp. Reduce -1.6% 1.88% −0.21
D Dominion Energy Inc. Reduce -0.7% 2.28% −0.21
WD Walker & Dunlop Inc. Reduce -4.7% 0.38% −0.19
SLG SL Green Realty Corp. Reduce -0.6% 0.51% −0.18
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.16
T AT&T Inc. Reduce -0.3% 0.80% −0.15
ALL Allstate Corp. Sold out 0.00% −0.14
LIN Linde PLC Sold out 0.00% −0.12
JXN Jackson Financial Inc. Class A Reduce -9.6% 1.23% −0.11
ETN Eaton Corp. PLC Reduce -0.1% 0.50% −0.11
JPM JPMorgan Chase & Co. Reduce -5.1% 1.52% −0.11
SBI Western Asset Intermediate Reduce -7.4% 0.68% −0.10
DEO Diageo PLC-Sponsored ADR Reduce -36.4% 0.12% −0.10
PFF iShares Preferred & Income S Reduce -4.4% 0.81% −0.09
VZ Verizon Communications Inc. Reduce -2.3% 0.56% −0.08
WHR Whirlpool Corp. Reduce -6.4% 0.35% −0.07
UPS United Parcel Service Class B Reduce -26.1% 0.39% −0.07
CG The Carlyle Group Inc. Reduce -1.0% 0.61% −0.07
STWD Starwood Property Trust Inc. Reduce -4.0% 0.38% −0.06
AFL Aflac Inc. Reduce -4.6% 0.59% −0.06
FAST Fastenal Co. Reduce -7.6% 0.16% −0.06
MDLZ Mondelez International Inc. Class A Reduce -7.8% 0.15% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.0% 0.32% −0.05
CVX Chevron Corp. Reduce -2.3% 0.51% −0.04
NVDA Nvidia Corp. Reduce -2.0% 0.64% −0.04
NZF Nuveen Municipal Credit Inc. Reduce -0.3% 0.88% −0.03
VNQ Vanguard Real Estate ETF Reduce -2.1% 0.35% −0.03
PEP Pepsico Inc. Reduce -4.7% 0.51% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -15.8% 0.13% −0.03
MPC Marathon Petroleum Corp. Reduce -1.9% 0.12% −0.03
QCOM Qualcomm Inc. Reduce -12.2% 0.20% −0.03
BXP BXP Inc. Reduce -4.6% 0.15% −0.03
DIVO Amplify CWP Enhan Divid ETF Reduce -1.3% 0.54% −0.03
UNH Unitedhealth Group Inc. Reduce -8.9% 0.14% −0.03
ITW Illinois Tool Works Reduce -3.1% 0.19% −0.03
GIS General Mills Inc. Reduce -2.9% 0.16% −0.03
ENB Enbridge Inc. Reduce -4.0% 0.17% −0.02
PFE Pfizer Inc. Reduce -11.0% 0.12% −0.02
ABT Abbott Laboratories Reduce -0.2% 0.18% −0.02
AVGO Broadcom Inc. Reduce -6.6% 0.30% −0.02
ABBV Abbvie Inc. Reduce -0.3% 0.32% −0.02
RY Royal Bank of Canada Reduce -22.0% 0.12% −0.02
DVY iShares Select Dividend ETF Reduce -6.9% 0.14% −0.02
TT Trane Technologies PLC Reduce -2.4% 0.11% −0.02
AAPL Apple Inc. Reduce -3.4% 2.65% −0.02
IWF iShares Russell 1000 Growth Reduce -4.8% 0.19% −0.02
VTRS Viatris Inc. Reduce -23.2% 0.18% −0.01
JPC Nuveen Prefered & Income Opp Reduce -1.7% 0.19% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -0.2% 0.30% −0.01

Portfolio Buys Q3 2025 → Q4 2025
TCAL T Rowe Pre CPT Apr PR in ETF New 0.97% +0.97
TCAF T Rowe PRC Cap Appreciation Add +13.1% 4.18% +0.40
OKE Oneok Inc. New 0.34% +0.34
TBUX T Rowe Price Ultra Short-Ter Add +64.9% 0.57% +0.21
LW Lamb Weston Holdings Inc. New 0.19% +0.19
META Meta Platforms Inc. Class A Add +71.3% 0.56% +0.18
HYMB SS SPDR N Ice HY Muni ETF New 0.18% +0.18
CGCB Cap Group Core Bond New 0.16% +0.16
CBRL Cracker Barrel Old Country New 0.16% +0.16
RSP Invesco S&P 500 Equal Weight New 0.15% +0.15
IBDT iShares Ibonds Dec 2028 ETF New 0.14% +0.14
GNRC Generac Holdings Inc. New 0.13% +0.13
CGMS Cap Group US Multi-Sect Bond New 0.13% +0.13
BINC iShares Flex I A ETF-Usd Inc. Add +9.9% 2.40% +0.11
IBM Intl Business Machines Corp. Add +3.8% 2.35% +0.11
USB US Bancorp New 0.11% +0.11
CGHM Cap Group Muni High-Income New 0.11% +0.11
PSKY Paramount Skydance Class B New 0.10% +0.10
VOO Vanguard S&P 500 ETF Add +26.3% 0.45% +0.09
GE General Electric Add +15.1% 0.57% +0.07
PRU Prudential Financial Inc. Add +10.3% 0.51% +0.07
GEV GE Vernova Inc. Add +28.3% 0.27% +0.07
CRM Salesforce Inc. Add +10.8% 0.39% +0.06
RTX RTX Corp. Add +17.2% 0.33% +0.06
CGDV Cap Group Dividend Value Add +3.4% 1.86% +0.06
ORCL Oracle Corp. Add +121.8% 0.18% +0.06
WMT Walmart Inc. Add +4.7% 0.69% +0.06
CGGO Cap Group Global Growth Add +3.3% 4.26% +0.04
VIG Vanguard Dividend Apprec ETF Add +8.2% 0.70% +0.04
CAT Caterpillar Inc. Add +4.7% 0.17% +0.03
AMZN Amazon.com Inc. Add +2.7% 0.56% +0.02
XYZ Block Inc. Add +24.7% 0.27% +0.02
CGCP Cap Group Core Plus Income Add +17.0% 0.17% +0.02
GILD Gilead Sciences Inc. Add +1.0% 0.25% +0.02
KO The Coca-Cola Co. Add +0.2% 0.78% +0.01
CGBL Cap Group Core Balanced Add +7.4% 0.27% +0.01
ADI Analog Devices Inc. Add +0.5% 0.20% +0.01
NEE Nextera Energy Inc. Add +0.0% 0.51% +0.01
AXP American Express Co. Add +2.8% 0.13% +0.01
VHT Vanguard Health Care ETF Add +1.0% 0.16% +0.01
VXUS Vanguard Total Intl Stock Add +3.8% 0.42% +0.01
VGK Vanguard Ftse Europe ETF Add +1.9% 0.24% +0.01
CGMU Cap Group Municipal Income Add +6.1% 0.20% +0.00
XLF SS Financial Select Sector Add +5.4% 0.11% +0.00
SNV Synovus Financial Corp. Add +2.1% 0.93% +0.00
PNC PNC Financial Services Group Add +0.1% 0.23% +0.00
RVT Royce Small-Cap Trust Inc. Add +3.4% 0.15% −0.00
EMR Emerson Electric Co. Add +0.9% 0.12% −0.00
USMV iShares MSCI USA Min Vol Fac Add +2.3% 0.12% −0.00
CGGR Cap Group Growth Equity Add +0.3% 0.14% −0.00

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