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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Carson Advisory Inc.

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001909304-25-000006

Total Value
$185.4M
Positions
173
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (173)

#IssuerTicker / CUSIPSharesValue% of Filing
1HOME DEPOT INCHD30,215$12.2M6.60%
2CAPITAL GROUP CONSERVATIVE E14020U100278,050$8.4M4.52%
3CAPITAL GROUP GBL GROWTH EQT14020X104229,120$7.8M4.22%
4BERKSHIRE HATHAWAY INC DELBRK-A14,639$7.4M3.97%
5T ROWE PRICE ETF INC87283Q867185,980$7.0M3.78%
6SOUTHERN COSOMN69,819$6.6M3.57%
7APPLE INCAAPL19,378$4.9M2.66%
8DOMINION ENERGY INCD75,416$4.6M2.49%
9BLACKROCK ETF TRUST IIBLK79,472$4.2M2.28%
10EDISON INTL28102010775,679$4.2M2.26%
11INTERNATIONAL BUSINESS MACHSINTR14,720$4.2M2.24%
12AES CORPAES304,979$4.0M2.16%
13MICROSOFT CORPMSFT7,734$4.0M2.16%
14DUKE ENERGY CORP NEWDUKB31,422$3.9M2.10%
15CAPITAL GROUP DIVIDEND VALUE14020W10679,225$3.3M1.80%
16JPMORGAN CHASE & CO.VYLD9,563$3.0M1.63%
17BANK AMERICA CORP06050510457,470$3.0M1.60%
18JACKSON FINANCIAL INCJXN-PA24,611$2.5M1.34%
19JOHNSON & JOHNSONJNJ10,691$2.0M1.07%
20PROCTER AND GAMBLE CO74271810912,059$1.9M1.00%
21AT&T INCT-PC62,473$1.8M0.95%
22SYNOVUS FINL CORP87161C50134,979$1.7M0.93%
23NUVEEN MUNICIPAL CREDIT INCNU134,517$1.7M0.91%
24ISHARES TR46428868752,450$1.7M0.89%
25DELTA AIR LINES INC DELDAL29,130$1.7M0.89%
26BLACKSTONE INCBX9,626$1.6M0.89%
27CITIGROUP INCC-PR14,485$1.5M0.79%
28WESTERN ASSET INTER MUNI FD958435109184,197$1.5M0.79%
29COCA COLA COKO21,412$1.4M0.77%
30SL GREEN RLTY CORP78440X88721,631$1.3M0.70%
31CARLYLE GROUP INCCGABL20,026$1.3M0.68%
32NVIDIA CORPORATIONNVDA6,688$1.2M0.67%
33MICRON TECHNOLOGY INCMU7,318$1.2M0.66%
34VANGUARD SPECIALIZED FUNDS9219088445,636$1.2M0.66%
35AFLAC INCAFL10,753$1.2M0.65%
36VERIZON COMMUNICATIONS INCVZ27,212$1.2M0.65%
37ALPHABET INCGOOG4,798$1.2M0.63%
38WALMART INCWMT11,328$1.2M0.63%
39EATON CORP PLCETN3,033$1.1M0.61%
40BOEING COBA-PA4,983$1.1M0.58%
41WALKER & DUNLOP INCWD12,725$1.1M0.57%
42AMPLIFY ETF TR03210840923,518$1.0M0.57%
43GOLDMAN SACHS ETF TRNVGLF11,100$1.0M0.56%
44WELLS FARGO CO NEW94974610112,296$1.0M0.56%
45CHEVRON CORP NEWCVX6,529$1.0M0.55%
46PEPSICO INCPEP7,206$1.0M0.55%
47AMAZON COM INCAMZN4,511$990,4800.53%
48TRUIST FINL CORP89832Q10920,898$955,4440.52%
49GE AEROSPACE3696043013,108$934,8340.50%
50NEXTERA ENERGY INCNEE-PW12,314$929,5940.50%
51VANGUARD INDEX FDS9229087692,780$912,3130.49%
52EXXON MOBIL CORPXOM8,063$909,0780.49%
53UNITED PARCEL SERVICE INCUPS10,236$854,9940.46%
54STARWOOD PPTY TR INCSTHO42,157$816,5810.44%
55PRUDENTIAL FINL INCPUKPF7,841$813,4650.44%
56WHIRLPOOL CORPWHR-PA10,100$793,8600.43%
57VANGUARD STAR FDS92190976810,219$750,6880.40%
58NUSHARES ETF TRNU18,970$733,9420.40%
59VANGUARD INDEX FDS9229085537,803$713,3500.38%
60META PLATFORMS INCMETA960$705,0370.38%
61TAIWAN SEMICONDUCTOR MFG LTD8740391002,523$704,6490.38%
62LOWES COS INC5486611072,776$697,5190.38%
63PG&E CORPPCG-PX45,006$678,6850.37%
64NOVO-NORDISK A SNONOF12,173$675,4800.36%
65T ROWE PRICE ETF INC87283Q70113,456$670,6390.36%
66VANGUARD INDEX FDS9229083631,082$662,3610.36%
67PHILIP MORRIS INTL INC7181721093,951$640,7740.35%
68ABBVIE INCABBV2,705$626,3160.34%
69SCHWAB CHARLES CORPSCHW-PJ6,557$625,9970.34%
70ISHARES TR4642878045,114$607,6440.33%
71SALESFORCE INCCRM2,556$605,8630.33%
72APOLLO GLOBAL MGMT INC03769M1064,522$602,6970.33%
73BROADCOM INCAVGO1,777$586,2500.32%
74VANGUARD INTL EQUITY INDEX F9220427183,972$566,2090.31%
75ELI LILLY & COLLY735$560,8050.30%
76ISHARES TR4642875078,206$535,5510.29%
77RTX CORPORATIONRTX2,915$487,8360.26%
78INVESCO QQQ TRIVZ808$485,0990.26%
79CAPITAL GROUP CORE BALANCED14021D10713,575$471,3240.25%
80GRAIL INCGRAL7,900$467,1270.25%
81BROOKFIELD ASSET MANAGMT LTD1130041058,051$458,4450.25%
82BLOCK INCBSQKZ6,285$454,2170.25%
83STARBUCKS CORPSBUX5,354$452,9680.24%
84WESTERN ASSET MANAGED MUNS F95766M10543,604$450,8650.24%
85SNOWFLAKE INCSNOW1,980$446,5890.24%
86VANGUARD INTL EQUITY INDEX F9220428745,522$440,6850.24%
87GILEAD SCIENCES INCGILD3,928$436,0080.24%
88QUALCOMM INCQCOM2,585$430,0530.23%
89PNC FINL SVCS GROUP INC6934751052,112$424,3110.23%
90INTERCONTINENTAL EXCHANGE IN45866F1042,494$420,1890.23%
91ZIONS BANCORPORATION N A9897011077,263$410,9160.22%
92ALTRIA GROUP INCMO6,202$409,7200.22%
93NORTHROP GRUMMAN CORPNOC669$407,6350.22%
94DIAGEO PLCDGEAF4,263$406,8180.22%
95ISHARES TR464287200608$406,6010.22%
96ILLINOIS TOOL WKS INC4523081091,556$405,6750.22%
97ILLUMINA INCILMN4,265$405,0470.22%
98FASTENAL COFAST8,192$401,7360.22%
99DBX ETF TR2330512008,652$401,6260.22%
100CHUBB LIMITEDCB1,401$395,2910.21%
101ISHARES TR464287614825$386,5130.21%
102GE VERNOVA INCGEV625$384,3140.21%
103CVS HEALTH CORPCVS5,067$382,0010.21%
104NUVEEN PFD & INCOME OPPORTUNNU45,861$376,0600.20%
105MCDONALDS CORPMCD1,223$371,7140.20%
106QUANTUMSCAPE CORPQS30,100$370,8320.20%
107ENBRIDGE INCENNPF7,273$367,0120.20%
108ABBOTT LABSABLZF2,707$362,5760.20%
109VIATRIS INCVTRS36,600$362,3400.20%
110MONDELEZ INTL INC6092071055,793$361,8970.20%
111ANALOG DEVICES INCADI1,441$354,1400.19%
112CAPITAL GRP FIXED INCM ETF T14020Y20112,944$353,2420.19%
113GENERAL MLS INC3703341046,809$343,3180.19%
114MOODYS CORPMCO720$343,0660.19%
115DISNEY WALT CO2546871062,982$341,4540.18%
116KIMBELL RTY PARTNERS LP49435R10225,200$339,9480.18%
117SELECT SECTOR SPDR TR81369Y8031,163$327,6700.18%
118TJX COS INC NEW8725401092,249$325,1190.18%
119BXP INCBXP4,364$324,4140.17%
120LINCOLN NATL CORP IND5341871097,950$320,6240.17%
121COSTCO WHSL CORP NEW22160K105341$316,0460.17%
122SPDR SERIES TRUST78464A7632,215$310,2320.17%
123AUTOMATIC DATA PROCESSING INADP1,049$307,7960.17%
124UNITEDHEALTH GROUP INCUNH886$305,7850.16%
125NORFOLK SOUTHN CORP6558441081,007$302,5970.16%
126J P MORGAN EXCHANGE TRADED F46641Q3325,249$299,7430.16%
127NATIONAL BANKSHARES INC VANBHC10,000$294,4000.16%
128CISCO SYS INCCSCO4,275$292,5190.16%
129MARATHON PETE CORPMARA1,487$286,6880.15%
130CAPITAL GRP FIXED INCM ETF T14020Y10212,576$285,7270.15%
131ISHARES TR4642871682,009$285,4790.15%
132SELECT SECTOR SPDR TR81369Y8863,239$282,4730.15%
133NUSHARES ETF TRNU7,861$280,5590.15%
134MARRIOTT INTL INC NEW5719032021,075$279,9730.15%
135L3HARRIS TECHNOLOGIES INCLHX911$278,1710.15%
136VANGUARD WORLD FD92204A5041,069$277,5680.15%
137ROYCE SMALL CAP TRUST INCRVT17,192$277,3070.15%
138RAYMOND JAMES FINL INC7547301091,586$273,7220.15%
139CAPITAL GROUP GROWTH ETF14020G1016,158$270,4810.15%
140PFIZER INCPFE10,463$266,5970.14%
141ALLSTATE CORPALL-PJ1,238$265,8400.14%
142INVESCO EXCH TRADED FD TR IIIVZ5,100$265,8120.14%
143YUM BRANDS INCYUM1,735$263,7200.14%
144COLGATE PALMOLIVE COCL3,250$259,8110.14%
145CONOCOPHILLIPSCOP2,721$257,3790.14%
146CATERPILLAR INCCAT538$256,7070.14%
147VANGUARD WORLD FD9219107253,700$256,6690.14%
148MERCK & CO INCMRK3,033$254,5680.14%
149AIR PRODS & CHEMS INCAIIR921$251,0770.14%
150ROYAL BK CDA7800871021,696$249,9090.13%
151DAVIS FUNDAMENTAL ETF TR23908L1085,500$248,7100.13%
152VANGUARD INDEX FDS922908736511$245,0810.13%
153VISA INCV695$237,3570.13%
154VANGUARD INDEX FDS922908751926$235,4630.13%
155HONEYWELL INTL INC4385161061,109$233,4070.13%
156REGIONS FINANCIAL CORP NEWRF-PF8,824$232,6970.13%
157VANGUARD INDEX FDS922908629789$231,9030.13%
158TRANE TECHNOLOGIES PLCTT546$230,4690.12%
159FREEPORT-MCMORAN INCFCX5,814$228,0250.12%
160ISHARES TR46429B6972,373$225,7880.12%
161VANGUARD INDEX FDS9229087441,209$225,4660.12%
162AMERICAN ELEC PWR CO INC0255371011,977$222,4070.12%
163ORACLE CORPORCL-PD786$221,0760.12%
164EMERSON ELEC COEMR1,677$220,0390.12%
165GENERAL DYNAMICS CORPGD636$216,8200.12%
166AMERICAN EXPRESS COAXP650$215,9040.12%
167LINDE PLCLIN449$213,5010.12%
168STAG INDL INC85254J1025,999$211,7050.11%
169SELECT SECTOR SPDR TR81369Y6053,721$200,4720.11%
170TORTOISE CAPITAL SERIES TRUS89093020919,780$179,4050.10%
171NUVEEN QUALITY MUNCP INCOMENU11,620$135,8380.07%
172EMPIRE ST RLTY TR INC29210410610,500$80,4300.04%
173ZENTALIS PHARMACEUTICALS INCZNTL32,070$48,4260.03%