13F HOLDINGS REPORT
Carter Financial Group, INC.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-014882
Total Value
$168.6M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Class B | BRK-A | 42,620 | $21.4M | 12.71% |
| 2 | Invesco NASDAQ 100 ETF | IVZ | 47,335 | $12.0M | 7.10% |
| 3 | Amplify CWP Enhanced Dividend Income ETF | 032108409 | 181,918 | $8.1M | 4.80% |
| 4 | Amplify Blockchain Technology ETF | 032108607 | 129,640 | $7.4M | 4.37% |
| 5 | Apple Inc | AAPL | 25,137 | $6.8M | 4.05% |
| 6 | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | 134,750 | $6.5M | 3.85% |
| 7 | Bitwise Bitcoin ETF | BITB | 134,982 | $6.4M | 3.81% |
| 8 | NVIDIA Corp | NVDA | 28,556 | $5.3M | 3.16% |
| 9 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 106,498 | $4.8M | 2.82% |
| 10 | NEOS Enhanced Income Aggregate Bond ETF | 78433H402 | 96,315 | $4.6M | 2.72% |
| 11 | Cambria Global Real Estate ETF | 132061813 | 158,998 | $3.9M | 2.31% |
| 12 | Alphabet Inc Class C | GOOG | 11,204 | $3.5M | 2.09% |
| 13 | Microsoft Corp | MSFT | 6,950 | $3.4M | 1.99% |
| 14 | Gabelli Financial Services Opp ETF | 36261K400 | 64,553 | $3.0M | 1.80% |
| 15 | Vanguard FTSE Emerging Markets ETF | 922042858 | 51,944 | $2.8M | 1.66% |
| 16 | Alphabet Inc Class A | GOOG | 8,499 | $2.7M | 1.58% |
| 17 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 14,830 | $2.6M | 1.56% |
| 18 | Invesco QQQ Trust | IVZ | 3,988 | $2.5M | 1.45% |
| 19 | Schwab International Small-Cap Eq ETF | 808524888 | 52,561 | $2.4M | 1.42% |
| 20 | Tesla Inc | TSLA | 4,230 | $1.9M | 1.13% |
| 21 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 35,416 | $1.8M | 1.07% |
| 22 | Global X Defense Tech ETF | 37960A529 | 26,264 | $1.7M | 1.01% |
| 23 | Janus Henderson Mortgage-Backed Sec ETF | 47103U852 | 37,259 | $1.7M | 1.01% |
| 24 | Schwab US REIT ETF | 808524847 | 81,013 | $1.7M | 1.00% |
| 25 | Amazon.com Inc | AMZN | 7,097 | $1.6M | 0.97% |
| 26 | Invesco Aerospace & Defense ETF | IVZ | 10,341 | $1.6M | 0.96% |
| 27 | VanEck Semiconductor ETF | 92189F676 | 4,310 | $1.6M | 0.92% |
| 28 | SPDR S&P 500 ETF | SPY | 1,976 | $1.4M | 0.80% |
| 29 | Zacks Earnings Consistent ETF | 98888G105 | 37,547 | $1.3M | 0.78% |
| 30 | Vanguard S&P 500 ETF | 922908363 | 1,975 | $1.2M | 0.73% |
| 31 | iShares Russell 3000 ETF | 464287689 | 3,115 | $1.2M | 0.71% |
| 32 | Exxon Mobil Corp | XOM | 9,946 | $1.2M | 0.71% |
| 33 | Vanguard Total International Bond ETF | 92203J407 | 24,688 | $1.2M | 0.71% |
| 34 | Illinois Tool Works Inc | 452308109 | 4,424 | $1.1M | 0.65% |
| 35 | Arista Networks Inc | ANET | 8,069 | $1.1M | 0.63% |
| 36 | Oracle Corp | ORCL-PD | 5,401 | $1.1M | 0.62% |
| 37 | Vanguard Tax-Exempt Bond ETF | 922907746 | 20,592 | $1.0M | 0.61% |
| 38 | RTX Corp | RTX | 5,028 | $922,174 | 0.55% |
| 39 | iShares MBS ETF | 464288588 | 9,045 | $861,295 | 0.51% |
| 40 | Broadcom Inc | AVGO | 2,466 | $853,640 | 0.51% |
| 41 | State Street SPDR S&P 600A Sm CpValETF | 78464A300 | 9,203 | $837,179 | 0.50% |
| 42 | JPMorgan Chase & Co | VYLD | 2,571 | $828,458 | 0.49% |
| 43 | Amgen Inc | AMGN | 2,327 | $761,726 | 0.45% |
| 44 | Walmart Inc | WMT | 6,788 | $757,551 | 0.45% |
| 45 | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | 7,814 | $752,369 | 0.45% |
| 46 | Vanguard Interm-Term Corp Bd ETF | 92206C870 | 8,611 | $721,148 | 0.43% |
| 47 | ERShares Private-Public Crossover ETF | 293828877 | 34,464 | $694,105 | 0.41% |
| 48 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 11,389 | $682,532 | 0.40% |
| 49 | Meta Platforms Inc Class A | META | 1,016 | $670,373 | 0.40% |
| 50 | NGL Energy Partners LP | NGL-PC | 64,889 | $648,889 | 0.38% |
| 51 | Snap-on Inc | SNA | 1,736 | $598,090 | 0.35% |
| 52 | iShares Russell 1000 ETF | 464287622 | 1,583 | $591,093 | 0.35% |
| 53 | Defiance Quantum ETF | 26922A420 | 4,755 | $521,415 | 0.31% |
| 54 | American Express Co | AXP | 1,403 | $519,173 | 0.31% |
| 55 | International Business Machines Corp | INTR | 1,734 | $513,749 | 0.30% |
| 56 | Johnson & Johnson | JNJ | 2,411 | $498,991 | 0.30% |
| 57 | HSBC Holdings PLC ADR | HBCYF | 6,283 | $494,295 | 0.29% |
| 58 | Zacks Small/Mid Cap ETF | 98888G204 | 13,260 | $493,531 | 0.29% |
| 59 | Zacks Quality International ETF | 98888G881 | 18,565 | $493,289 | 0.29% |
| 60 | VistaShares Artfcl Intlgc Supercycle ETF | 45259A845 | 12,829 | $484,551 | 0.29% |
| 61 | NEOS Enhanced Inc 1-3 Month T-Bill ETF | 78433H501 | 9,432 | $469,056 | 0.28% |
| 62 | GE Aerospace | 369604301 | 1,505 | $463,928 | 0.28% |
| 63 | Citigroup Inc | C-PR | 3,864 | $450,885 | 0.27% |
| 64 | Intel Corp | INTC | 11,876 | $438,212 | 0.26% |
| 65 | Netflix Inc | NFLX | 4,637 | $434,765 | 0.26% |
| 66 | Vanguard Short-Term Treasury ETF | 92206C102 | 7,250 | $425,795 | 0.25% |
| 67 | Amplify Online Retail ETF | 032108102 | 5,708 | $424,884 | 0.25% |
| 68 | The Goldman Sachs Group Inc | GSCE | 479 | $421,105 | 0.25% |
| 69 | iShares Biotechnology ETF | 464287556 | 2,370 | $399,963 | 0.24% |
| 70 | Constellation Energy Corp | CEG | 1,131 | $399,547 | 0.24% |
| 71 | Novartis AG ADR | NVSEF | 2,886 | $397,910 | 0.24% |
| 72 | Block Inc Class A | BSQKZ | 6,079 | $395,682 | 0.23% |
| 73 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,864 | $394,178 | 0.23% |
| 74 | AbbVie Inc | ABBV | 1,714 | $391,617 | 0.23% |
| 75 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 4,808 | $383,314 | 0.23% |
| 76 | iShares Core International Aggt Bd ETF | 46435G672 | 7,460 | $373,075 | 0.22% |
| 77 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 2,477 | $368,362 | 0.22% |
| 78 | Banco Santander SA ADR | BCDRF | 31,288 | $367,008 | 0.22% |
| 79 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 9,748 | $364,516 | 0.22% |
| 80 | Visa Inc Class A | V | 1,035 | $362,973 | 0.22% |
| 81 | State Street SPDR Port ItmtTermCorpBdETF | 78464A375 | 10,578 | $357,655 | 0.21% |
| 82 | iShares Core US Aggregate Bond ETF | 464287226 | 3,548 | $354,352 | 0.21% |
| 83 | Coinbase Global Inc Ordinary Shares - Class A | COIN | 1,534 | $346,899 | 0.21% |
| 84 | Bank of America Corp | 060505104 | 6,292 | $346,048 | 0.21% |
| 85 | AT&T Inc | T-PC | 13,665 | $339,447 | 0.20% |
| 86 | AstraZeneca PLC ADR | AZN | 3,626 | $333,311 | 0.20% |
| 87 | iShares US Aerospace & Defense ETF | 464288760 | 1,514 | $324,958 | 0.19% |
| 88 | iShares Russell 2000 ETF | 464287655 | 1,312 | $322,867 | 0.19% |
| 89 | The Toronto-Dominion Bank | TORO | 3,405 | $320,749 | 0.19% |
| 90 | Advanced Micro Devices Inc | AMD | 1,420 | $304,138 | 0.18% |
| 91 | Vanguard Small-Cap ETF | 922908751 | 1,153 | $297,526 | 0.18% |
| 92 | McDonald's Corp | MCD | 968 | $295,740 | 0.18% |
| 93 | Banco Bilbao Vizcaya Argentaria SA ADR | BBAR | 12,468 | $290,629 | 0.17% |
| 94 | Capital One Financial Corp | 14040H105 | 1,189 | $288,278 | 0.17% |
| 95 | Barclays PLC ADR | BCLYF | 10,904 | $277,498 | 0.16% |
| 96 | Schwab US TIPS ETF | 808524870 | 10,192 | $269,987 | 0.16% |
| 97 | Cisco Systems Inc | CSCO | 3,466 | $266,956 | 0.16% |
| 98 | Lennox International Inc | 526107107 | 544 | $264,630 | 0.16% |
| 99 | Avantis US Small Cap Value ETF | 025072877 | 2,495 | $254,481 | 0.15% |
| 100 | Vanguard Emerging Mkts Govt Bd ETF | 921946885 | 3,716 | $250,570 | 0.15% |
| 101 | Micron Technology Inc | MU | 841 | $240,387 | 0.14% |
| 102 | Southwest Airlines Co | 844741108 | 5,707 | $236,879 | 0.14% |
| 103 | British American Tobacco PLC ADR | 110448107 | 4,092 | $234,711 | 0.14% |
| 104 | Vanguard Mortgage-Backed Secs ETF | 92206C771 | 4,972 | $234,083 | 0.14% |
| 105 | State Street SPDR S&P Biotech ETF | 78464A870 | 1,917 | $233,777 | 0.14% |
| 106 | Global X Atnms & Elctrc Vhcls ETF | 37954Y624 | 7,824 | $232,510 | 0.14% |
| 107 | 3M Co | MMM | 1,439 | $230,459 | 0.14% |
| 108 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 4,863 | $222,970 | 0.13% |
| 109 | Pacific Oak Strategic Opportunity REIT Inc Ordinary Shares | PCOK | 38,050 | $217,648 | 0.13% |
| 110 | GE Vernova Inc | GEV | 321 | $209,796 | 0.12% |
| 111 | Caterpillar Inc | CAT | 366 | $209,640 | 0.12% |
| 112 | Lam Research Corp | LRCX | 1,180 | $202,242 | 0.12% |
| 113 | ASML Holding NV ADR | ASMLF | 189 | $202,206 | 0.12% |
| 114 | Schwab Emerging Markets Equity ETF | 808524706 | 6,138 | $201,016 | 0.12% |
| 115 | Northwest Bancshares Inc | NWBI | 15,528 | $186,330 | 0.11% |
| 116 | NatWest Group PLC ADR | RBSPF | 10,177 | $178,098 | 0.11% |
| 117 | Lloyds Banking Group PLC ADR | LLOBF | 24,319 | $128,891 | 0.08% |
| 118 | CIM Real Estate Finance Trust Inc | CMRF | 12,851 | $67,080 | 0.04% |
| 119 | KBS Real Estate Investment Trust III Inc Ordinary Shares | KBSR | 23,162 | $62,538 | 0.04% |
| 120 | BNY Mellon High Yield Strategies Fund | DHF | 20,019 | $49,997 | 0.03% |
| 121 | Labor Smart Inc | 50541A108 | 8,000,000 | $4,000 | 0.00% |