Carson Advisory Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001909304

Type: FundHoldings: 164Value: $148.5MLatest: 2025Q1

Carson Advisory Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 164 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "RJF",
  "AES",
  "PCG",
  "SNOW",
  "MU",
  "JXN",
  "ABT",
  "ABBV",
  "APD",
  "RVT",
  "ALL",
  "T",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "DBEF",
  "LNC",
  "KRP",
  "DUK",
  "D",
  null,
  "NAD",
  "QS",
  null,
  "FCX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  null,
  null,
  "ITW",
  "ICE",
  "META",
  "NKSH",
  null,
  "IJH",
  null,
  null,
  "LHX",
  "LIN",
  null,
  "MPC",
  "MSFT",
  "MDLZ",
  "GE",
  "ILMN",
  "SBI",
  "BX",
  "FAST",
  "IJR",
  "ORCL",
  "KHC",
  "NOC",
  "MMU",
  null,
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "PARA",
  null,
  "RY",
  "RTX",
  "IBM",
  "SBUX",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "SNV",
  "SCHW",
  "STAG",
  "VIG",
  "WY",
  "TSM",
  null,
  "GRAL",
  "STWD",
  "AFL",
  "X",
  "SDY",
  "AEP",
  "ESRT",
  "AMZN",
  null,
  "VGK",
  "VXUS",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WD",
  "WMT",
  "WFC",
  "WHR",
  "YUM",
  "ZNTL",
  "DVY",
  "EIX",
  "NSC",
  "NZF",
  "SO",
  "SLG",
  "CRM",
  "ZION",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  null,
  "BMY",
  "BAM.TO",
  "BXP",
  "CG",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COP",
  "COST",
  "CVS",
  "DE",
  "DAL",
  null,
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 164
Total Value: 148490683
Accession Number: 0001909304-25-000002
Form Type: 13F-HR
CIK: carson-advisory
Manager Name: Carson-Advisory

Data Enrichment

88% identified

145 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $148.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.4K

Value:$7.7M

% of Portfolio:5.2% ($7.7M/$148.5M)

14020X104

Shares:226.1K

Value:$6.4M

% of Portfolio:4.3% ($6.4M/$148.5M)

SOUTHERN CO

SO|842587107

Shares:69.4K

Value:$6.4M

% of Portfolio:4.3% ($6.4M/$148.5M)

87283Q867

Shares:160.1K

Value:$5.2M

% of Portfolio:3.5% ($5.2M/$148.5M)

Apple Inc.

AAPL|037833100

Shares:20.1K

Value:$4.5M

% of Portfolio:3.0% ($4.5M/$148.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:76.0K

Value:$4.3M

% of Portfolio:2.9% ($4.3M/$148.5M)

Duke Energy CORP

DUK|26441C204

Shares:31.4K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$148.5M)

EDISON INTERNATIONAL

EIX|281020107

Shares:62.4K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$148.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:14.2K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$148.5M)

092528603

Shares:63.9K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$148.5M)

MICROSOFT CORP

MSFT|594918104

Shares:7.7K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$148.5M)

14020W106

Shares:73.7K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$148.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:59.6K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$148.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.0K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$148.5M)

AT&T INC.

T|00206R102

Shares:84.9K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$148.5M)

HOME DEPOT, INC.

HD|437076102

Shares:6.5K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$148.5M)

Jackson Financial Inc.

JXN|46817M107

Shares:28.3K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$148.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.2K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$148.5M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:40.4K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$148.5M)

AES CORP

AES|00130H105

Shares:142.9K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$148.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.4K	QoQ +3.86% (+535) YoY +2.21% (+312)	All Managers (Combined)	$7.7M	5.2% ($7.7M/$148.5M)	QoQ +22.03% (+$1.4M) YoY +29.45% (+$1.7M)
(cusip14020X104)✕	226.1K	QoQ +4.48% (+9.7K) YoY +16.89% (+32.7K)	All Managers (Combined)	$6.4M	4.3% ($6.4M/$148.5M)	QoQ +1.30% (+$82.2K) YoY +14.98% (+$834.8K)
SOUTHERN CO(SOcusip842587107)	69.4K	QoQ 0.00% (+4) YoY -0.76% (-535)	All Managers (Combined)	$6.4M	4.3% ($6.4M/$148.5M)	QoQ +11.70% (+$668.7K) YoY +27.19% (-$1.4M)
(cusip87283Q867)✕	160.1K	QoQ +7.46% (+11.1K) YoY +85.22% (+73.7K)	All Managers (Combined)	$5.2M	3.5% ($5.2M/$148.5M)	QoQ +4.26% (+$211.3K) YoY +97.78% (+$2.6M)
Apple Inc.(AAPLcusip037833100)	20.1K	QoQ -3.23% (-672) YoY -15.02% (-3.6K)	All Managers (Combined)	$4.5M	3.0% ($4.5M/$148.5M)	QoQ -14.16% (-$737.6K) YoY +10.08% (-$409.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	76.0K	QoQ +5.29% (+3.8K) YoY +18.47% (+11.9K)	All Managers (Combined)	$4.3M	2.9% ($4.3M/$148.5M)	QoQ +9.61% (+$373.8K) YoY +35.04% (+$1.1M)
Duke Energy CORP(DUKcusip26441C204)	31.4K	QoQ -0.68% (-217) YoY -1.49% (-478)	All Managers (Combined)	$3.8M	2.6% ($3.8M/$148.5M)	QoQ +12.43% (-$423.7K) YoY +24.22% (-$747.4K)
EDISON INTERNATIONAL(EIXcusip281020107)	62.4K	QoQ +19.43% (-10.2K) YoY +14.19% (-7.8K)	All Managers (Combined)	$3.7M	2.5% ($3.7M/$148.5M)	QoQ -11.85% (-$494.5K) YoY -4.86% (-$188.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	14.2K	QoQ -3.55% (-525) YoY -2.89% (-424)	All Managers (Combined)	$3.5M	2.4% ($3.5M/$148.5M)	QoQ +9.09% (-$295.1K) YoY +26.45% (-$740.7K)
(cusip092528603)✕	63.9K	QoQ +45.92% (+20.1K) YoY +1104.16% (+58.6K)	All Managers (Combined)	$3.3M	2.3% ($3.3M/$148.5M)	QoQ +46.93% (+$1.1M) YoY +1102.32% (+$3.1M)
MICROSOFT CORP(MSFTcusip594918104)	7.7K	QoQ -0.37% (-29) YoY -22.52% (-2.3K)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$148.5M)	QoQ -11.27% (-$369.0K) YoY -30.87% (-$1.3M)
(cusip14020W106)✕	73.7K	QoQ +15.79% (+10.1K) YoY +16.57% (+10.5K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$148.5M)	QoQ +17.04% (+$382.4K) YoY +27.83% (+$571.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	59.6K	QoQ -1.47% (-892) YoY -4.63% (-2.9K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$148.5M)	QoQ -6.45% (-$171.6K) YoY +4.95% (-$117.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.0K	QoQ -0.66% (-67) YoY -11.95% (-1.4K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$148.5M)	QoQ +1.65% (-$39.9K) YoY +7.83% (-$178.0K)
AT&T INC.(Tcusip00206R102)	84.9K	QoQ -23.00% (-25.4K) YoY -34.83% (-45.4K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$148.5M)	QoQ -4.37% (-$109.7K) YoY +4.71% (-$108.0K)
HOME DEPOT, INC.(HDcusip437076102)	6.5K	QoQ -0.35% (-23) YoY -1.52% (-101)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$148.5M)	QoQ -6.11% (-$155.6K) YoY -5.91% (-$150.1K)
Jackson Financial Inc.(JXNcusip46817M107)	28.3K	QoQ -3.75% (-1.1K) YoY -29.08% (-11.6K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$148.5M)	QoQ -7.40% (-$189.4K) YoY -10.17% (-$268.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	12.2K	QoQ -0.52% (-64) YoY +17.19% (+1.8K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$148.5M)	QoQ +1.11% (-$22.8K) YoY +23.09% (+$388.9K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	40.4K	QoQ -1.92% (-793) YoY -16.82% (-8.2K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$148.5M)	QoQ -10.52% (-$221.9K) YoY -2.95% (-$57.5K)
AES CORP(AEScusip00130H105)	142.9K	QoQ NEW(+142.9K) YoY NEW(+142.9K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$148.5M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)