Institutional Manager · CIK 0001909304
Carson Advisory Inc.
ATHENS, GA · File #028-21658
Latest AUM
$192.4M
Positions
183
Top-10 Concentration
48.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025183 pos · $192.4M
- 13F HOLDINGS REPORTQ/E Sep 2025173 pos · $185.4M
- 13F HOLDINGS REPORTQ/E Jun 2025171 pos · $157.4M
- 13F HOLDINGS REPORTQ/E Mar 2025164 pos · $148.5M
- 13F HOLDINGS REPORTQ/E Dec 2024157 pos · $143.8M
- 13F HOLDINGS REPORTQ/E Sep 2024177 pos · $159.3M
- 13F HOLDINGS REPORTQ/E Jun 2024166 pos · $142.5M
- 13F HOLDINGS REPORTQ/E Mar 2024173 pos · $142.2M
- 13F HOLDINGS REPORTQ/E Dec 2023150 pos · $114.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023156 pos · $118.4M
- 13F HOLDINGS REPORTQ/E Sep 2023157 pos · $118.9M
- 13F HOLDINGS REPORTQ/E Jun 2023151 pos · $112.5M
- 13F HOLDINGS REPORTQ/E Mar 2023138 pos · $104.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 30,484 | $10.5M | 7.56% |
| 2 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 283,201 | $8.6M | 6.22% |
| 3 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 236,754 | $8.2M | 5.91% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 210,373 | $8.0M | 5.79% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,801 | $7.4M | 5.36% |
| 6 | SOUTHERN CO | SOMN | 71,417 | $6.2M | 4.49% |
| 7 | APPLE INC | AAPL | 18,722 | $5.1M | 3.67% |
| 8 | BLACKROCK ETF TRUST II | BLK | 87,352 | $4.6M | 3.32% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 15,273 | $4.5M | 3.26% |
| 10 | EDISON INTL | 281020107 | 74,137 | $4.4M | 3.21% |
| 11 | DOMINION ENERGY INC | D | 74,918 | $4.4M | 3.16% |
| 12 | AES CORP | AES | 303,170 | $4.3M | 3.13% |
| 13 | MICROSOFT CORP | MSFT | 7,689 | $3.7M | 2.68% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 30,925 | $3.6M | 2.61% |
| 15 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 81,882 | $3.6M | 2.57% |
| 16 | BANK AMERICA CORP | 060505104 | 57,126 | $3.1M | 2.26% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 9,074 | $2.9M | 2.11% |
| 18 | JACKSON FINANCIAL INC | JXN-PA | 22,245 | $2.4M | 1.71% |
| 19 | JOHNSON & JOHNSON | JNJ | 10,164 | $2.1M | 1.52% |
| 20 | DELTA AIR LINES INC DEL | DAL | 28,981 | $2.0M | 1.45% |