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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 Q4 2025 · Filed February 12, 2026 · Accession 0001909304-26-000001

Total Value
$192.4M
Positions
183
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (183)

#IssuerTicker / CUSIPSharesValue% of Filing
1HOME DEPOT INCHD30,484$10.5M5.45%
2CAPITAL GROUP CONSERVATIVE E14020U100283,201$8.6M4.49%
3CAPITAL GROUP GBL GROWTH EQT14020X104236,754$8.2M4.26%
4T ROWE PRICE ETF INC87283Q867210,373$8.0M4.18%
5BERKSHIRE HATHAWAY INC DELBRK-A14,801$7.4M3.87%
6SOUTHERN COSOMN71,417$6.2M3.24%
7APPLE INCAAPL18,722$5.1M2.65%
8BLACKROCK ETF TRUST IIBLK87,352$4.6M2.40%
9INTERNATIONAL BUSINESS MACHSINTR15,273$4.5M2.35%
10EDISON INTL28102010774,137$4.4M2.31%
11DOMINION ENERGY INCD74,918$4.4M2.28%
12AES CORPAES303,170$4.3M2.26%
13MICROSOFT CORPMSFT7,689$3.7M1.93%
14DUKE ENERGY CORP NEWDUKB30,925$3.6M1.88%
15CAPITAL GROUP DIVIDEND VALUE14020W10681,882$3.6M1.86%
16BANK AMERICA CORP06050510457,126$3.1M1.63%
17JPMORGAN CHASE & CO.VYLD9,074$2.9M1.52%
18JACKSON FINANCIAL INCJXN-PA22,245$2.4M1.23%
19JOHNSON & JOHNSONJNJ10,164$2.1M1.09%
20DELTA AIR LINES INC DELDAL28,981$2.0M1.05%
21T ROWE PRICE ETF INC87283Q78478,930$1.9M0.97%
22SYNOVUS FINL CORP87161C50135,729$1.8M0.93%
23PROCTER AND GAMBLE CO74271810912,124$1.7M0.90%
24NUVEEN MUNICIPAL CREDIT INCNU134,060$1.7M0.88%
25ISHARES TR46428868750,150$1.6M0.81%
26AT&T INCT-PC62,273$1.5M0.80%
27CITIGROUP INCC-PR13,250$1.5M0.80%
28MICRON TECHNOLOGY INCMU5,318$1.5M0.79%
29ALPHABET INCGOOG4,791$1.5M0.78%
30COCA COLA COKO21,462$1.5M0.78%
31BLACKSTONE INCBX9,627$1.5M0.77%
32VANGUARD SPECIALIZED FUNDS9219088446,096$1.3M0.70%
33WALMART INCWMT11,860$1.3M0.69%
34WESTERN ASSET INTER MUNI FD958435109170,597$1.3M0.68%
35NVIDIA CORPORATIONNVDA6,553$1.2M0.64%
36CARLYLE GROUP INCCGABL19,826$1.2M0.61%
37AFLAC INCAFL10,259$1.1M0.59%
38T ROWE PRICE ETF INC87283Q70122,185$1.1M0.57%
39GE AEROSPACE3696043013,578$1.1M0.57%
40BOEING COBA-PA5,008$1.1M0.57%
41META PLATFORMS INCMETA1,644$1.1M0.56%
42VERIZON COMMUNICATIONS INCVZ26,574$1.1M0.56%
43GOLDMAN SACHS ETF TRNVGLF11,100$1.1M0.56%
44AMAZON COM INCAMZN4,631$1.1M0.56%
45WELLS FARGO CO NEW94974610111,383$1.1M0.55%
46AMPLIFY ETF TR03210840923,225$1.0M0.54%
47TRUIST FINL CORP89832Q10920,599$1.0M0.53%
48NEXTERA ENERGY INCNEE-PW12,316$988,7140.51%
49SL GREEN RLTY CORP78440X88721,513$986,7820.51%
50PEPSICO INCPEP6,869$985,8270.51%
51PRUDENTIAL FINL INCPUKPF8,645$975,8550.51%
52CHEVRON CORP NEWCVX6,379$972,2890.51%
53EXXON MOBIL CORPXOM8,035$966,9690.50%
54EATON CORP PLCETN3,029$964,7670.50%
55VANGUARD INDEX FDS9229087692,780$932,0510.48%
56VANGUARD INDEX FDS9229083631,367$857,0690.45%
57VANGUARD STAR FDS92190976810,603$799,8900.42%
58ELI LILLY & COLLY735$789,8900.41%
59TAIWAN SEMICONDUCTOR MFG LTD8740391002,523$766,7140.40%
60UNITED PARCEL SERVICE INCUPS7,565$750,3570.39%
61SALESFORCE INCCRM2,832$750,1740.39%
62NUSHARES ETF TRNU18,970$741,7270.39%
63WALKER & DUNLOP INCWD12,125$729,3190.38%
64STARWOOD PPTY TR INCSTHO40,457$728,6310.38%
65PG&E CORPPCG-PX43,506$699,1360.36%
66LOWES COS INC5486611072,829$682,2260.35%
67WHIRLPOOL CORPWHR-PA9,450$681,7230.35%
68VANGUARD INDEX FDS9229085537,637$675,7980.35%
69ONEOK INC NEWOKE8,975$659,6630.34%
70SCHWAB CHARLES CORPSCHW-PJ6,557$655,1100.34%
71APOLLO GLOBAL MGMT INC03769M1064,408$638,1550.33%
72PHILIP MORRIS INTL INC7181721093,952$633,9160.33%
73RTX CORPORATIONRTX3,416$626,5500.33%
74ISHARES TR4642878045,154$619,4550.32%
75ABBVIE INCABBV2,698$616,4660.32%
76NOVO-NORDISK A SNONOF12,048$613,0020.32%
77BROADCOM INCAVGO1,659$574,1800.30%
78VANGUARD INTL EQUITY INDEX F9220427183,963$568,0170.30%
79ISHARES TR4642875078,182$539,9840.28%
80GRAIL INCGRAL6,200$530,6580.28%
81ILLUMINA INCILMN4,015$526,6070.27%
82GE VERNOVA INCGEV802$524,1670.27%
83CAPITAL GROUP CORE BALANCED14021D10714,575$514,9350.27%
84BLOCK INCBSQKZ7,835$509,9800.27%
85INVESCO QQQ TRIVZ798$490,2190.25%
86GILEAD SCIENCES INCGILD3,968$487,0320.25%
87VANGUARD INTL EQUITY INDEX F9220428745,625$470,2910.24%
88WESTERN ASSET MANAGED MUNS F95766M10543,604$455,2260.24%
89STARBUCKS CORPSBUX5,359$451,3080.23%
90PNC FINL SVCS GROUP INC6934751052,113$440,9980.23%
91CHUBB LIMITEDCB1,401$437,2960.23%
92SNOWFLAKE INCSNOW1,980$434,3330.23%
93BROOKFIELD ASSET MANAGMT LTD1130041058,054$421,9540.22%
94DBX ETF TR2330512008,652$416,2480.22%
95ZIONS BANCORPORATION N A9897011077,065$413,6070.21%
96ISHARES TR464287200591$404,7040.21%
97INTERCONTINENTAL EXCHANGE IN45866F1042,494$403,9280.21%
98CVS HEALTH CORPCVS4,967$394,1810.20%
99ANALOG DEVICES INCADI1,448$392,5940.20%
100QUALCOMM INCQCOM2,270$388,3410.20%
101NORTHROP GRUMMAN CORPNOC669$381,4700.20%
102CAPITAL GRP FIXED INCM ETF T14020Y20113,732$375,9820.20%
103MCDONALDS CORPMCD1,224$374,1070.19%
104ISHARES TR464287614785$371,7100.19%
105ILLINOIS TOOL WKS INC4523081091,507$371,2900.19%
106LAMB WESTON HLDGS INCLW8,818$369,3660.19%
107MOODYS CORPMCO720$367,8120.19%
108NUVEEN PFD & INCOME OPPORTUNNU45,061$365,4450.19%
109ALTRIA GROUP INCMO6,205$357,8050.19%
110LINCOLN NATL CORP IND5341871097,950$354,0140.18%
111VIATRIS INCVTRS28,100$349,8450.18%
112QUANTUMSCAPE CORPQS33,300$346,9860.18%
113TJX COS INC NEW8725401092,228$342,1780.18%
114ORACLE CORPORCL-PD1,743$339,7430.18%
115DISNEY WALT CO2546871062,982$339,2770.18%
116SPDR SERIES TRUST78464A28413,600$339,1840.18%
117ABBOTT LABSABLZF2,701$338,4040.18%
118NATIONAL BANKSHARES INC VANBHC10,000$335,3000.17%
119SELECT SECTOR SPDR TR81369Y8032,325$334,6620.17%
120ENBRIDGE INCENNPF6,981$333,9170.17%
121MARRIOTT INTL INC NEW5719032021,075$333,5080.17%
122CAPITAL GRP FIXED INCM ETF T14020Y10214,711$333,0570.17%
123CATERPILLAR INCCAT563$322,5260.17%
124CISCO SYS INCCSCO4,152$319,8420.17%
125MERCK & CO INCMRK3,007$316,5580.16%
126VANGUARD WORLD FD92204A5041,080$310,7360.16%
127CAPITAL GRP FIXED INCM ETF T14020Y50811,655$309,0910.16%
128GENERAL MLS INC3703341046,610$307,3520.16%
129FASTENAL COFAST7,567$303,6640.16%
130CRACKER BARREL OLD CTRY STOR22410J10611,900$302,2600.16%
131COSTCO WHSL CORP NEW22160K105346$298,7640.16%
132NORFOLK SOUTHN CORP6558441081,034$298,5970.16%
133KIMBELL RTY PARTNERS LP49435R10225,200$296,3520.15%
134MONDELEZ INTL INC6092071055,342$287,5390.15%
135ROYCE SMALL CAP TRUST INCRVT17,768$286,0650.15%
136SELECT SECTOR SPDR TR81369Y8866,678$285,0840.15%
137INVESCO EXCHANGE TRADED FD TIVZ1,472$282,0350.15%
138BXP INCBXP4,165$281,0570.15%
139NUSHARES ETF TRNU7,861$279,6940.15%
140CAPITAL GROUP GROWTH ETF14020G1016,176$274,6430.14%
141AUTOMATIC DATA PROCESSING INADP1,050$270,1260.14%
142L3HARRIS TECHNOLOGIES INCLHX912$267,6100.14%
143UNITEDHEALTH GROUP INCUNH807$266,2770.14%
144DAVIS FUNDAMENTAL ETF TR23908L1085,500$265,8150.14%
145INVESCO EXCH TRADED FD TR IIIVZ5,100$265,4040.14%
146VANGUARD WORLD FD9219107253,700$264,9940.14%
147ISHARES TR4642871681,870$263,9320.14%
148YUM BRANDS INCYUM1,735$262,4710.14%
149ISHARES TR46435U51510,265$261,2960.14%
150SPDR SERIES TRUST78464A7631,865$259,5550.13%
151GENERAC HLDGS INCGNRC1,900$259,1030.13%
152FREEPORT-MCMORAN INCFCX5,064$257,2010.13%
153COLGATE PALMOLIVE COCL3,252$256,9990.13%
154CAPITAL GRP FIXED INCM ETF T14020Y3009,257$255,6780.13%
155CONOCOPHILLIPSCOP2,722$254,7920.13%
156RAYMOND JAMES FINL INC7547301091,586$254,6750.13%
157AMERICAN EXPRESS COAXP668$247,1270.13%
158VANGUARD INDEX FDS922908736502$244,9060.13%
159REGIONS FINANCIAL CORP NEWRF-PF8,824$239,1390.12%
160VANGUARD INDEX FDS922908751926$238,8620.12%
161MARATHON PETE CORPMARA1,459$237,3470.12%
162VISA INCV675$236,8420.12%
163DIAGEO PLCDGEAF2,713$234,0510.12%
164PFIZER INCPFE9,310$231,8190.12%
165VANGUARD INDEX FDS9229087441,209$230,9070.12%
166AIR PRODS & CHEMS INCAIIR927$228,9200.12%
167ISHARES TR46429B6972,427$228,5140.12%
168AMERICAN ELEC PWR CO INC0255371011,977$227,9620.12%
169ROYAL BK CDA7800871021,323$225,6210.12%
170EMERSON ELEC COEMR1,692$224,5450.12%
171VANGUARD INDEX FDS922908629765$222,0350.12%
172STAG INDL INC85254J1025,999$220,5230.11%
173HONEYWELL INTL INC4385161061,109$216,3390.11%
174SELECT SECTOR SPDR TR81369Y6053,922$214,8020.11%
175GENERAL DYNAMICS CORPGD637$214,3460.11%
176US BANCORP DELUSB-PS3,992$213,0130.11%
177CAPITAL GRP FIXED INCM ETF T14020Y8058,326$212,1460.11%
178TRANE TECHNOLOGIES PLCTT533$207,5440.11%
179PARAMOUNT SKYDANCE CORPPSKY14,045$188,2000.10%
180TORTOISE CAPITAL SERIES TRUS89093020919,694$178,0340.09%
181NUVEEN QUALITY MUNCP INCOMENU10,115$121,5820.06%
182EMPIRE ST RLTY TR INC29210410610,500$68,4600.04%
183ZENTALIS PHARMACEUTICALS INCZNTL23,470$31,6850.02%