Institutional Manager · CIK 0002108684
Carroll Advisory Group, LLC
TEXARKANA, TX · File #028-26130
Latest AUM
$231.1M
Positions
72
Top-10 Concentration
60.9%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 39,116 | $24.5M | 10.91% |
| 2 | ISHARES TR | 46435G847 | 514,649 | $20.3M | 9.03% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,641 | $18.1M | 8.06% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 56,409 | $14.3M | 6.34% |
| 5 | ISHARES TR | 464287507 | 181,517 | $12.0M | 5.33% |
| 6 | NVIDIA CORPORATION | NVDA | 64,211 | $12.0M | 5.32% |
| 7 | PROSHARES TR | 74348A467 | 99,632 | $10.4M | 4.61% |
| 8 | SPDR SERIES TRUST | 78468R853 | 220,920 | $10.4M | 4.60% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 56,565 | $8.1M | 3.60% |
| 10 | VANGUARD INDEX FDS | 922908769 | 20,639 | $6.9M | 3.08% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,445 | $6.2M | 2.76% |
| 12 | SPDR SERIES TRUST | 78464A854 | 76,614 | $6.1M | 2.73% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 254,735 | $5.0M | 2.22% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 15,061 | $4.5M | 1.98% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 199,888 | $3.8M | 1.67% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 190,103 | $3.8M | 1.67% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 211,038 | $3.6M | 1.59% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 172,557 | $3.6M | 1.58% |
| 19 | TESLA INC | TSLA | 7,554 | $3.4M | 1.51% |
| 20 | VANGUARD STAR FDS | 921909768 | 42,206 | $3.2M | 1.42% |