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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

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

Financials
31.1%$71.9M
Technology
6.5%$15.0M
Energy
0.4%$958,894
Consumer Staples
0.1%$246,158
Real Estate
0.1%$177,750

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836339,116$24.5M10.91%
2ISHARES TR46435G847514,649$20.3M9.03%
3INVESCO EXCHANGE TRADED FD TIVZ94,641$18.1M8.06%
4INVESCO EXCH TRADED FD TR IIIVZ56,409$14.3M6.34%
5ISHARES TR464287507181,517$12.0M5.33%
6NVIDIA CORPORATIONNVDA64,211$12.0M5.32%
7PROSHARES TR74348A46799,632$10.4M4.61%
8SPDR SERIES TRUST78468R853220,920$10.4M4.60%
9PROCTER AND GAMBLE CO74271810956,565$8.1M3.60%
10VANGUARD INDEX FDS92290876920,639$6.9M3.08%
11VANGUARD TAX-MANAGED FDS92194385899,445$6.2M2.76%
12SPDR SERIES TRUST78464A85476,614$6.1M2.73%
13INVESCO EXCH TRD SLF IDX FDIVZ254,735$5.0M2.22%
14INTERNATIONAL BUSINESS MACHSINTR15,061$4.5M1.98%
15INVESCO EXCH TRD SLF IDX FDIVZ199,888$3.8M1.67%
16INVESCO EXCH TRD SLF IDX FDIVZ190,103$3.8M1.67%
17INVESCO EXCH TRD SLF IDX FDIVZ211,038$3.6M1.59%
18INVESCO EXCH TRD SLF IDX FDIVZ172,557$3.6M1.58%
19TESLA INCTSLA7,554$3.4M1.51%
20VANGUARD STAR FDS92190976842,206$3.2M1.42%