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
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 30,484 | $10.5M | 5.45% |
| 2 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 283,201 | $8.6M | 4.49% |
| 3 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 236,754 | $8.2M | 4.26% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 210,373 | $8.0M | 4.18% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,801 | $7.4M | 3.87% |
| 6 | SOUTHERN CO | SOMN | 71,417 | $6.2M | 3.24% |
| 7 | APPLE INC | AAPL | 18,722 | $5.1M | 2.65% |
| 8 | BLACKROCK ETF TRUST II | BLK | 87,352 | $4.6M | 2.40% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 15,273 | $4.5M | 2.35% |
| 10 | EDISON INTL | 281020107 | 74,137 | $4.4M | 2.31% |
| 11 | DOMINION ENERGY INC | D | 74,918 | $4.4M | 2.28% |
| 12 | AES CORP | AES | 303,170 | $4.3M | 2.26% |
| 13 | MICROSOFT CORP | MSFT | 7,689 | $3.7M | 1.93% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 30,925 | $3.6M | 1.88% |
| 15 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 81,882 | $3.6M | 1.86% |
| 16 | BANK AMERICA CORP | 060505104 | 57,126 | $3.1M | 1.63% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 9,074 | $2.9M | 1.52% |
| 18 | JACKSON FINANCIAL INC | JXN-PA | 22,245 | $2.4M | 1.23% |
| 19 | JOHNSON & JOHNSON | JNJ | 10,164 | $2.1M | 1.09% |
| 20 | DELTA AIR LINES INC DEL | DAL | 28,981 | $2.0M | 1.05% |
| 21 | T ROWE PRICE ETF INC | 87283Q784 | 78,930 | $1.9M | 0.97% |
| 22 | SYNOVUS FINL CORP | 87161C501 | 35,729 | $1.8M | 0.93% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 12,124 | $1.7M | 0.90% |
| 24 | NUVEEN MUNICIPAL CREDIT INC | NU | 134,060 | $1.7M | 0.88% |
| 25 | ISHARES TR | 464288687 | 50,150 | $1.6M | 0.81% |
| 26 | AT&T INC | T-PC | 62,273 | $1.5M | 0.80% |
| 27 | CITIGROUP INC | C-PR | 13,250 | $1.5M | 0.80% |
| 28 | MICRON TECHNOLOGY INC | MU | 5,318 | $1.5M | 0.79% |
| 29 | ALPHABET INC | GOOG | 4,791 | $1.5M | 0.78% |
| 30 | COCA COLA CO | KO | 21,462 | $1.5M | 0.78% |
| 31 | BLACKSTONE INC | BX | 9,627 | $1.5M | 0.77% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,096 | $1.3M | 0.70% |
| 33 | WALMART INC | WMT | 11,860 | $1.3M | 0.69% |
| 34 | WESTERN ASSET INTER MUNI FD | 958435109 | 170,597 | $1.3M | 0.68% |
| 35 | NVIDIA CORPORATION | NVDA | 6,553 | $1.2M | 0.64% |
| 36 | CARLYLE GROUP INC | CGABL | 19,826 | $1.2M | 0.61% |
| 37 | AFLAC INC | AFL | 10,259 | $1.1M | 0.59% |
| 38 | T ROWE PRICE ETF INC | 87283Q701 | 22,185 | $1.1M | 0.57% |
| 39 | GE AEROSPACE | 369604301 | 3,578 | $1.1M | 0.57% |
| 40 | BOEING CO | BA-PA | 5,008 | $1.1M | 0.57% |
| 41 | META PLATFORMS INC | META | 1,644 | $1.1M | 0.56% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 26,574 | $1.1M | 0.56% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 11,100 | $1.1M | 0.56% |
| 44 | AMAZON COM INC | AMZN | 4,631 | $1.1M | 0.56% |
| 45 | WELLS FARGO CO NEW | 949746101 | 11,383 | $1.1M | 0.55% |
| 46 | AMPLIFY ETF TR | 032108409 | 23,225 | $1.0M | 0.54% |
| 47 | TRUIST FINL CORP | 89832Q109 | 20,599 | $1.0M | 0.53% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 12,316 | $988,714 | 0.51% |
| 49 | SL GREEN RLTY CORP | 78440X887 | 21,513 | $986,782 | 0.51% |
| 50 | PEPSICO INC | PEP | 6,869 | $985,827 | 0.51% |
| 51 | PRUDENTIAL FINL INC | PUKPF | 8,645 | $975,855 | 0.51% |
| 52 | CHEVRON CORP NEW | CVX | 6,379 | $972,289 | 0.51% |
| 53 | EXXON MOBIL CORP | XOM | 8,035 | $966,969 | 0.50% |
| 54 | EATON CORP PLC | ETN | 3,029 | $964,767 | 0.50% |
| 55 | VANGUARD INDEX FDS | 922908769 | 2,780 | $932,051 | 0.48% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,367 | $857,069 | 0.45% |
| 57 | VANGUARD STAR FDS | 921909768 | 10,603 | $799,890 | 0.42% |
| 58 | ELI LILLY & CO | LLY | 735 | $789,890 | 0.41% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,523 | $766,714 | 0.40% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 7,565 | $750,357 | 0.39% |
| 61 | SALESFORCE INC | CRM | 2,832 | $750,174 | 0.39% |
| 62 | NUSHARES ETF TR | NU | 18,970 | $741,727 | 0.39% |
| 63 | WALKER & DUNLOP INC | WD | 12,125 | $729,319 | 0.38% |
| 64 | STARWOOD PPTY TR INC | STHO | 40,457 | $728,631 | 0.38% |
| 65 | PG&E CORP | PCG-PX | 43,506 | $699,136 | 0.36% |
| 66 | LOWES COS INC | 548661107 | 2,829 | $682,226 | 0.35% |
| 67 | WHIRLPOOL CORP | WHR-PA | 9,450 | $681,723 | 0.35% |
| 68 | VANGUARD INDEX FDS | 922908553 | 7,637 | $675,798 | 0.35% |
| 69 | ONEOK INC NEW | OKE | 8,975 | $659,663 | 0.34% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 6,557 | $655,110 | 0.34% |
| 71 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,408 | $638,155 | 0.33% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 3,952 | $633,916 | 0.33% |
| 73 | RTX CORPORATION | RTX | 3,416 | $626,550 | 0.33% |
| 74 | ISHARES TR | 464287804 | 5,154 | $619,455 | 0.32% |
| 75 | ABBVIE INC | ABBV | 2,698 | $616,466 | 0.32% |
| 76 | NOVO-NORDISK A S | NONOF | 12,048 | $613,002 | 0.32% |
| 77 | BROADCOM INC | AVGO | 1,659 | $574,180 | 0.30% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,963 | $568,017 | 0.30% |
| 79 | ISHARES TR | 464287507 | 8,182 | $539,984 | 0.28% |
| 80 | GRAIL INC | GRAL | 6,200 | $530,658 | 0.28% |
| 81 | ILLUMINA INC | ILMN | 4,015 | $526,607 | 0.27% |
| 82 | GE VERNOVA INC | GEV | 802 | $524,167 | 0.27% |
| 83 | CAPITAL GROUP CORE BALANCED | 14021D107 | 14,575 | $514,935 | 0.27% |
| 84 | BLOCK INC | BSQKZ | 7,835 | $509,980 | 0.27% |
| 85 | INVESCO QQQ TR | IVZ | 798 | $490,219 | 0.25% |
| 86 | GILEAD SCIENCES INC | GILD | 3,968 | $487,032 | 0.25% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,625 | $470,291 | 0.24% |
| 88 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 43,604 | $455,226 | 0.24% |
| 89 | STARBUCKS CORP | SBUX | 5,359 | $451,308 | 0.23% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 2,113 | $440,998 | 0.23% |
| 91 | CHUBB LIMITED | CB | 1,401 | $437,296 | 0.23% |
| 92 | SNOWFLAKE INC | SNOW | 1,980 | $434,333 | 0.23% |
| 93 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,054 | $421,954 | 0.22% |
| 94 | DBX ETF TR | 233051200 | 8,652 | $416,248 | 0.22% |
| 95 | ZIONS BANCORPORATION N A | 989701107 | 7,065 | $413,607 | 0.21% |
| 96 | ISHARES TR | 464287200 | 591 | $404,704 | 0.21% |
| 97 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,494 | $403,928 | 0.21% |
| 98 | CVS HEALTH CORP | CVS | 4,967 | $394,181 | 0.20% |
| 99 | ANALOG DEVICES INC | ADI | 1,448 | $392,594 | 0.20% |
| 100 | QUALCOMM INC | QCOM | 2,270 | $388,341 | 0.20% |
| 101 | NORTHROP GRUMMAN CORP | NOC | 669 | $381,470 | 0.20% |
| 102 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 13,732 | $375,982 | 0.20% |
| 103 | MCDONALDS CORP | MCD | 1,224 | $374,107 | 0.19% |
| 104 | ISHARES TR | 464287614 | 785 | $371,710 | 0.19% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 1,507 | $371,290 | 0.19% |
| 106 | LAMB WESTON HLDGS INC | LW | 8,818 | $369,366 | 0.19% |
| 107 | MOODYS CORP | MCO | 720 | $367,812 | 0.19% |
| 108 | NUVEEN PFD & INCOME OPPORTUN | NU | 45,061 | $365,445 | 0.19% |
| 109 | ALTRIA GROUP INC | MO | 6,205 | $357,805 | 0.19% |
| 110 | LINCOLN NATL CORP IND | 534187109 | 7,950 | $354,014 | 0.18% |
| 111 | VIATRIS INC | VTRS | 28,100 | $349,845 | 0.18% |
| 112 | QUANTUMSCAPE CORP | QS | 33,300 | $346,986 | 0.18% |
| 113 | TJX COS INC NEW | 872540109 | 2,228 | $342,178 | 0.18% |
| 114 | ORACLE CORP | ORCL-PD | 1,743 | $339,743 | 0.18% |
| 115 | DISNEY WALT CO | 254687106 | 2,982 | $339,277 | 0.18% |
| 116 | SPDR SERIES TRUST | 78464A284 | 13,600 | $339,184 | 0.18% |
| 117 | ABBOTT LABS | ABLZF | 2,701 | $338,404 | 0.18% |
| 118 | NATIONAL BANKSHARES INC VA | NBHC | 10,000 | $335,300 | 0.17% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 2,325 | $334,662 | 0.17% |
| 120 | ENBRIDGE INC | ENNPF | 6,981 | $333,917 | 0.17% |
| 121 | MARRIOTT INTL INC NEW | 571903202 | 1,075 | $333,508 | 0.17% |
| 122 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 14,711 | $333,057 | 0.17% |
| 123 | CATERPILLAR INC | CAT | 563 | $322,526 | 0.17% |
| 124 | CISCO SYS INC | CSCO | 4,152 | $319,842 | 0.17% |
| 125 | MERCK & CO INC | MRK | 3,007 | $316,558 | 0.16% |
| 126 | VANGUARD WORLD FD | 92204A504 | 1,080 | $310,736 | 0.16% |
| 127 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 11,655 | $309,091 | 0.16% |
| 128 | GENERAL MLS INC | 370334104 | 6,610 | $307,352 | 0.16% |
| 129 | FASTENAL CO | FAST | 7,567 | $303,664 | 0.16% |
| 130 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 11,900 | $302,260 | 0.16% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 346 | $298,764 | 0.16% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 1,034 | $298,597 | 0.16% |
| 133 | KIMBELL RTY PARTNERS LP | 49435R102 | 25,200 | $296,352 | 0.15% |
| 134 | MONDELEZ INTL INC | 609207105 | 5,342 | $287,539 | 0.15% |
| 135 | ROYCE SMALL CAP TRUST INC | RVT | 17,768 | $286,065 | 0.15% |
| 136 | SELECT SECTOR SPDR TR | 81369Y886 | 6,678 | $285,084 | 0.15% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,472 | $282,035 | 0.15% |
| 138 | BXP INC | BXP | 4,165 | $281,057 | 0.15% |
| 139 | NUSHARES ETF TR | NU | 7,861 | $279,694 | 0.15% |
| 140 | CAPITAL GROUP GROWTH ETF | 14020G101 | 6,176 | $274,643 | 0.14% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 1,050 | $270,126 | 0.14% |
| 142 | L3HARRIS TECHNOLOGIES INC | LHX | 912 | $267,610 | 0.14% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 807 | $266,277 | 0.14% |
| 144 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 5,500 | $265,815 | 0.14% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 5,100 | $265,404 | 0.14% |
| 146 | VANGUARD WORLD FD | 921910725 | 3,700 | $264,994 | 0.14% |
| 147 | ISHARES TR | 464287168 | 1,870 | $263,932 | 0.14% |
| 148 | YUM BRANDS INC | YUM | 1,735 | $262,471 | 0.14% |
| 149 | ISHARES TR | 46435U515 | 10,265 | $261,296 | 0.14% |
| 150 | SPDR SERIES TRUST | 78464A763 | 1,865 | $259,555 | 0.13% |
| 151 | GENERAC HLDGS INC | GNRC | 1,900 | $259,103 | 0.13% |
| 152 | FREEPORT-MCMORAN INC | FCX | 5,064 | $257,201 | 0.13% |
| 153 | COLGATE PALMOLIVE CO | CL | 3,252 | $256,999 | 0.13% |
| 154 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 9,257 | $255,678 | 0.13% |
| 155 | CONOCOPHILLIPS | COP | 2,722 | $254,792 | 0.13% |
| 156 | RAYMOND JAMES FINL INC | 754730109 | 1,586 | $254,675 | 0.13% |
| 157 | AMERICAN EXPRESS CO | AXP | 668 | $247,127 | 0.13% |
| 158 | VANGUARD INDEX FDS | 922908736 | 502 | $244,906 | 0.13% |
| 159 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,824 | $239,139 | 0.12% |
| 160 | VANGUARD INDEX FDS | 922908751 | 926 | $238,862 | 0.12% |
| 161 | MARATHON PETE CORP | MARA | 1,459 | $237,347 | 0.12% |
| 162 | VISA INC | V | 675 | $236,842 | 0.12% |
| 163 | DIAGEO PLC | DGEAF | 2,713 | $234,051 | 0.12% |
| 164 | PFIZER INC | PFE | 9,310 | $231,819 | 0.12% |
| 165 | VANGUARD INDEX FDS | 922908744 | 1,209 | $230,907 | 0.12% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 927 | $228,920 | 0.12% |
| 167 | ISHARES TR | 46429B697 | 2,427 | $228,514 | 0.12% |
| 168 | AMERICAN ELEC PWR CO INC | 025537101 | 1,977 | $227,962 | 0.12% |
| 169 | ROYAL BK CDA | 780087102 | 1,323 | $225,621 | 0.12% |
| 170 | EMERSON ELEC CO | EMR | 1,692 | $224,545 | 0.12% |
| 171 | VANGUARD INDEX FDS | 922908629 | 765 | $222,035 | 0.12% |
| 172 | STAG INDL INC | 85254J102 | 5,999 | $220,523 | 0.11% |
| 173 | HONEYWELL INTL INC | 438516106 | 1,109 | $216,339 | 0.11% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 3,922 | $214,802 | 0.11% |
| 175 | GENERAL DYNAMICS CORP | GD | 637 | $214,346 | 0.11% |
| 176 | US BANCORP DEL | USB-PS | 3,992 | $213,013 | 0.11% |
| 177 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 8,326 | $212,146 | 0.11% |
| 178 | TRANE TECHNOLOGIES PLC | TT | 533 | $207,544 | 0.11% |
| 179 | PARAMOUNT SKYDANCE CORP | PSKY | 14,045 | $188,200 | 0.10% |
| 180 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 19,694 | $178,034 | 0.09% |
| 181 | NUVEEN QUALITY MUNCP INCOME | NU | 10,115 | $121,582 | 0.06% |
| 182 | EMPIRE ST RLTY TR INC | 292104106 | 10,500 | $68,460 | 0.04% |
| 183 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 23,470 | $31,685 | 0.02% |