Latest Carson Advisory Inc. Stock Portfolio
$128Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Carson Advisory Inc. and it’s 13F Hedge Fund Stock Holdings
Carson Advisory Inc. is a hedge fund based in Athens, GA. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $600.2 Millions. In it's latest 13F Holdings report, Carson Advisory Inc. reported an equity portfolio of $128.6 Millions as of 31 Dec, 2023.
The top stock holdings of Carson Advisory Inc. are , CGGO, SO. The fund has invested 3.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.9% of portfolio in CAPITAL GROUP GBL GROWTH EQT.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NEWMONT CORP (NEM) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in CARMAX INC (KMX), VILLAGE FARMS INTL INC (VFF) and FORD MTR CO DEL (F). Carson Advisory Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), DIAGEO PLC (DEO) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), NGM BIOPHARMACEUTICALS INC (NGM) and DUKE ENERGY CORP NEW (DUK).
The top stock holdings of Carson Advisory Inc. are , CGGO, SO. The fund has invested 3.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.9% of portfolio in CAPITAL GROUP GBL GROWTH EQT.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NEWMONT CORP (NEM) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in CARMAX INC (KMX), VILLAGE FARMS INTL INC (VFF) and FORD MTR CO DEL (F). Carson Advisory Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), DIAGEO PLC (DEO) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), NGM BIOPHARMACEUTICALS INC (NGM) and DUKE ENERGY CORP NEW (DUK).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 512,172 |
| DIAGEO PLC | 271,073 |
| INVESCO EXCH TRADED FD TR II | 222,870 |
| L3HARRIS TECHNOLOGIES INC | 219,480 |
| ANALOG DEVICES INC | 218,977 |
| ISHARES TR | 215,503 |
| VANGUARD INDEX FDS | 213,968 |
| FREEPORT-MCMORAN INC | 209,189 |
New stocks bought by Carson Advisory Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 65.1 |
| T ROWE PRICE ETF INC | 62.56 |
| NGM BIOPHARMACEUTICALS INC | 42.27 |
| DUKE ENERGY CORP NEW | 24.38 |
| DELTA AIR LINES INC DEL | 21.67 |
| NEXTERA ENERGY INC | 10.68 |
| PARAMOUNT GLOBAL | 10.22 |
| CAPITAL GROUP DIVIDEND VALUE | 9.19 |
Additions to existing portfolio by Carson Advisory Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CARMAX INC | -55.72 |
| VILLAGE FARMS INTL INC | -40.12 |
| FORD MTR CO DEL | -38.51 |
| QUALCOMM INC | -30.83 |
| CVS HEALTH CORP | -25.01 |
| BLACKROCK INNOVATION AND GRW | -18.9 |
| AIR PRODS & CHEMS INC | -18.24 |
| INVESCO EXCHANGE TRADED FD T | -17.15 |
Carson Advisory Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER BROS DISCOVERY INC | -181,964 |
| NEWMONT CORP | -263,350 |
| GENERAL MTRS CO | -219,336 |
| ACTIVISION BLIZZARD INC | -265,637 |
| ISHARES TR | -215,388 |
Carson Advisory Inc. got rid off the above stocks
Current Stock Holdings of Carson Advisory Inc.
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.59 | 23,973 | 4,615,540 | ADDED | 3.03 | |
| AAXJ | ISHARES TR | 0.33 | 13,631 | 425,151 | ADDED | 65.1 | |
| ABBV | ABBVIE INC | 0.32 | 2,629 | 407,416 | ADDED | 0.92 | |
| ABT | ABBOTT LABS | 0.23 | 2,663 | 293,116 | REDUCED | -1.81 | |
| ADI | ANALOG DEVICES INC | 0.17 | 1,103 | 218,977 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 1,013 | 235,938 | ADDED | 0.2 | |
| AEMB | AMERICAN CENTY ETF TR | 0.22 | 3,114 | 279,637 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.92 | 14,376 | 1,186,030 | REDUCED | -10.76 | |
| AGG | ISHARES TR | 0.51 | 1,377 | 657,544 | REDUCED | -10.47 | |
| AGG | ISHARES TR | 0.23 | 2,445 | 300,142 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.21 | 902 | 273,340 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.18 | 2,186 | 236,600 | REDUCED | -4.21 | |
| AGG | ISHARES TR | 0.17 | 778 | 215,503 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMPLIFY ETF TR | 0.47 | 16,534 | 604,334 | ADDED | 0.04 | |
| AMZN | AMAZON COM INC | 0.79 | 6,674 | 1,014,050 | REDUCED | -4.44 | |
| APD | AIR PRODS & CHEMS INC | 0.19 | 910 | 249,073 | REDUCED | -18.24 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.76 | 3,745 | 976,173 | REDUCED | -1.32 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 5,100 | 222,870 | NEW | ||
| BAC | BANK AMERICA CORP | 1.58 | 60,233 | 2,028,040 | ADDED | 5.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 4,578 | 251,713 | ADDED | 1.55 | |
| BIL | SPDR SER TR | 0.57 | 5,844 | 730,343 | ADDED | 0.26 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 4,574 | 234,716 | REDUCED | -11.56 | |
| BX | BLACKSTONE INC | 1.15 | 11,245 | 1,472,200 | REDUCED | -0.66 | |
| BXP | BOSTON PROPERTIES INC | 0.26 | 4,853 | 340,560 | ADDED | 4.34 | |
| C | CITIGROUP INC | 0.73 | 18,313 | 942,021 | REDUCED | -4.29 | |
| CACC | CREDIT ACCEP CORP MICH | 0.20 | 492 | 262,103 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.66 | 2,850 | 842,688 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.27 | 1,561 | 352,735 | ADDED | 0.9 | |
| CG | CARLYLE GROUP INC | 0.54 | 17,013 | 692,250 | REDUCED | -2.83 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.41 | 60,842 | 1,815,530 | ADDED | 9.19 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3.88 | 193,725 | 4,984,540 | ADDED | 4.83 | |
| CL | COLGATE PALMOLIVE CO | 0.21 | 3,362 | 267,985 | ADDED | 0.06 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 4,580 | 200,846 | ADDED | 1.31 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 312 | 205,960 | NEW | ||
| CRGY | CRESCENT ENERGY COMPANY | 0.11 | 10,875 | 143,659 | NEW | ||
| CRM | SALESFORCE INC | 0.20 | 992 | 261,035 | REDUCED | -10.06 | |
| CSCO | CISCO SYS INC | 0.22 | 5,667 | 286,320 | ADDED | 4.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.50 | 17,003 | 641,353 | ADDED | 0.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 1,927 | 304,150 | REDUCED | -17.15 | |
| CUK | CARNIVAL PLC | 0.17 | 12,700 | 214,122 | REDUCED | -5.22 | |
| CVS | CVS HEALTH CORP | 0.19 | 3,091 | 244,031 | REDUCED | -25.01 | |
| CVX | CHEVRON CORP NEW | 0.82 | 7,064 | 1,053,650 | REDUCED | -1.42 | |
| D | DOMINION ENERGY INC | 2.14 | 58,488 | 2,748,960 | REDUCED | -6.58 | |
| DAL | DELTA AIR LINES INC DEL | 1.20 | 38,470 | 1,547,660 | ADDED | 21.67 | |
| DEO | DIAGEO PLC | 0.21 | 1,861 | 271,073 | NEW | ||
| DIS | DISNEY WALT CO | 0.37 | 5,256 | 474,540 | REDUCED | -5.94 | |
| DUK | DUKE ENERGY CORP NEW | 2.40 | 31,798 | 3,085,690 | ADDED | 24.38 | |
| DVN | DEVON ENERGY CORP NEW | 0.16 | 4,483 | 203,078 | REDUCED | -9.18 | |
| EDV | VANGUARD WORLD FD | 0.22 | 5,100 | 281,928 | REDUCED | -1.92 | |
| EIX | EDISON INTL | 3.03 | 54,473 | 3,894,300 | REDUCED | -2.21 | |
| ELV | ELEVANCE HEALTH INC | 0.26 | 723 | 340,938 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.19 | 6,837 | 246,269 | REDUCED | -1.57 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.08 | 10,500 | 101,745 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.58 | 3,099 | 746,301 | REDUCED | -6.37 | |
| F | FORD MTR CO DEL | 0.43 | 45,705 | 557,144 | REDUCED | -38.51 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 4,914 | 209,189 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 5,179 | 394,303 | REDUCED | -5.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 3,634 | 202,305 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.62 | 11,800 | 802,038 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.49 | 4,921 | 628,049 | REDUCED | -5.75 | |
| GILD | GILEAD SCIENCES INC | 0.31 | 4,928 | 399,217 | ADDED | 0.59 | |
| GIS | GENERAL MLS INC | 0.23 | 4,608 | 300,192 | ADDED | 0.41 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.44 | 4,043 | 569,780 | ADDED | 2.74 | |
| HAL | HALLIBURTON CO | 0.53 | 18,720 | 676,725 | ADDED | 0.76 | |
| HD | HOME DEPOT INC | 1.77 | 6,588 | 2,283,090 | ADDED | 0.06 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.60 | 12,576 | 2,056,870 | REDUCED | -4.7 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.46 | 4,623 | 593,698 | REDUCED | -0.02 | |
| ILMN | ILLUMINA INC | 0.16 | 1,455 | 202,594 | REDUCED | -9.35 | |
| INTC | INTEL CORP | 0.60 | 15,235 | 765,559 | REDUCED | -5.17 | |
| ITW | ILLINOIS TOOL WKS INC | 0.31 | 1,507 | 394,728 | REDUCED | -2.21 | |
| J | JACOBS SOLUTIONS INC | 0.31 | 3,091 | 401,212 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.22 | 9,975 | 1,563,440 | REDUCED | -2.36 | |
| JPM | JPMORGAN CHASE & CO | 1.49 | 11,286 | 1,919,760 | REDUCED | -0.75 | |
| JXN | JACKSON FINANCIAL INC | 1.71 | 42,880 | 2,195,460 | REDUCED | -3.38 | |
| KHC | KRAFT HEINZ CO | 0.32 | 11,041 | 408,302 | ADDED | 1.12 | |
| KMI | KINDER MORGAN INC DEL | 0.42 | 30,384 | 535,968 | REDUCED | -9.08 | |
| KMX | CARMAX INC | 0.18 | 2,995 | 229,836 | REDUCED | -55.72 | |
| KO | COCA COLA CO | 1.15 | 24,983 | 1,472,220 | REDUCED | -0.33 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.54 | 45,791 | 689,148 | REDUCED | -4.48 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.17 | 1,042 | 219,480 | NEW | ||
| LLY | ELI LILLY & CO | 0.44 | 966 | 563,200 | REDUCED | -8.52 | |
| LOW | LOWES COS INC | 0.51 | 2,964 | 659,533 | ADDED | 0.14 | |
| MAR | MARRIOTT INTL INC NEW | 0.65 | 3,727 | 840,495 | REDUCED | -14.62 | |
| MCD | MCDONALDS CORP | 0.35 | 1,528 | 453,121 | REDUCED | -2.05 | |
| MCO | MOODYS CORP | 0.22 | 720 | 281,203 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 3,724 | 269,716 | ADDED | 2.17 | |
| META | META PLATFORMS INC | 0.58 | 2,094 | 741,192 | ADDED | 0.67 | |
| MO | ALTRIA GROUP INC | 0.19 | 6,089 | 245,628 | REDUCED | -14.7 | |
| MPC | MARATHON PETE CORP | 0.20 | 1,735 | 257,416 | REDUCED | -2.69 | |
| MRK | MERCK & CO INC | 0.22 | 2,624 | 286,114 | REDUCED | -5.27 | |
| MSFT | MICROSOFT CORP | 2.88 | 9,851 | 3,704,460 | REDUCED | -0.71 | |
| MU | MICRON TECHNOLOGY INC | 0.60 | 9,048 | 772,180 | REDUCED | -1.8 | |
| NDVG | NUSHARES ETF TR | 0.53 | 21,470 | 677,164 | REDUCED | -7.34 | |
| NDVG | NUSHARES ETF TR | 0.27 | 13,061 | 351,994 | REDUCED | -0.76 | |
| NEE | NEXTERA ENERGY INC | 0.61 | 12,837 | 779,696 | ADDED | 10.68 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGM | NGM BIOPHARMACEUTICALS INC | 0.01 | 22,550 | 19,370 | ADDED | 42.27 | |
| NKSH | NATIONAL BANKSHARES INC VA | 0.25 | 10,000 | 323,500 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.24 | 665 | 311,313 | ADDED | 0.3 | |
| NVDA | NVIDIA CORPORATION | 0.37 | 971 | 480,859 | ADDED | 7.53 | |
| ORCL | ORACLE CORP | 0.16 | 1,975 | 208,224 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.52 | 11,152 | 665,897 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.57 | 49,630 | 734,023 | ADDED | 10.22 | |
| PCG | PG&E CORP | 0.72 | 51,300 | 924,939 | ADDED | 1.18 | |
| PEP | PEPSICO INC | 0.85 | 6,420 | 1,090,440 | ADDED | 0.19 | |
| PFE | PFIZER INC | 0.45 | 19,959 | 574,620 | REDUCED | -16.38 | |
| PG | PROCTER AND GAMBLE CO | 1.19 | 10,455 | 1,532,120 | ADDED | 0.08 | |
| PM | PHILIP MORRIS INTL INC | 0.29 | 3,950 | 371,576 | ADDED | 0.79 | |
| PNC | PNC FINL SVCS GROUP INC | 0.28 | 2,355 | 364,626 | ADDED | 0.08 | |
| PRU | PRUDENTIAL FINL INC | 0.73 | 8,997 | 933,060 | ADDED | 2.29 | |
| QCOM | QUALCOMM INC | 0.36 | 3,249 | 469,903 | REDUCED | -30.83 | |
| QS | QUANTUMSCAPE CORP | 0.12 | 21,350 | 148,383 | REDUCED | -7.97 | |
| RTX | RTX CORPORATION | 0.16 | 2,416 | 203,309 | NEW | ||
| SBUX | STARBUCKS CORP | 0.20 | 2,611 | 250,634 | ADDED | 0.73 | |
| SCHW | SCHWAB CHARLES CORP | 0.52 | 9,822 | 675,754 | UNCHANGED | 0.00 | |
| SLG | SL GREEN RLTY CORP | 0.98 | 27,790 | 1,255,250 | REDUCED | -2.95 | |
| SNV | SYNOVUS FINL CORP | 1.43 | 48,962 | 1,843,420 | REDUCED | -1.58 | |
| SO | SOUTHERN CO | 3.83 | 70,228 | 4,924,350 | REDUCED | -0.76 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 614 | 291,920 | REDUCED | -2.23 | |
| SQ | BLOCK INC | 0.30 | 4,940 | 382,109 | REDUCED | -11.55 | |
| STAG | STAG INDL INC | 0.23 | 7,399 | 290,485 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.73 | 44,807 | 941,843 | ADDED | 2.42 | |
| T | AT&T INC | 1.70 | 129,944 | 2,180,460 | REDUCED | -5.01 | |
| TAGG | T ROWE PRICE ETF INC | 1.45 | 67,464 | 1,864,030 | ADDED | 62.56 | |
| TFC | TRUIST FINL CORP | 0.63 | 21,928 | 809,582 | ADDED | 1.46 | |
| TJX | TJX COS INC NEW | 0.16 | 2,137 | 200,443 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.41 | 5,017 | 521,768 | ADDED | 0.86 | |
| UNH | UNITEDHEALTH GROUP INC | 0.58 | 1,404 | 739,275 | REDUCED | -0.85 | |
| UPS | UNITED PARCEL SERVICE INC | 1.10 | 8,975 | 1,411,140 | ADDED | 1.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 6,350 | 409,448 | REDUCED | -11.05 | |
| VFF | VILLAGE FARMS INTL INC | 0.01 | 10,300 | 7,838 | REDUCED | -40.12 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.46 | 3,443 | 586,767 | REDUCED | -0.61 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 9,589 | 847,257 | REDUCED | -0.29 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 3,096 | 734,433 | ADDED | 2.55 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 2,489 | 372,154 | REDUCED | -8.22 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 490 | 213,968 | NEW | ||
| VTRS | VIATRIS INC | 0.42 | 49,701 | 538,262 | REDUCED | -4.43 | |
| VXUS | VANGUARD STAR FDS | 0.57 | 12,738 | 738,294 | REDUCED | -7.62 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.68 | 23,193 | 874,380 | ADDED | 4.78 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WD | WALKER & DUNLOP INC | 1.14 | 13,150 | 1,459,780 | REDUCED | -6.07 | |
| WFC | WELLS FARGO CO NEW | 0.48 | 12,669 | 623,568 | REDUCED | -2.56 | |
| WHR | WHIRLPOOL CORP | 0.69 | 7,250 | 882,833 | REDUCED | -8.63 | |
| WMB | WILLIAMS COS INC | 0.45 | 16,667 | 580,508 | REDUCED | -12.56 | |
| WMT | WALMART INC | 0.41 | 3,310 | 521,823 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.79 | 29,359 | 1,020,820 | REDUCED | -2.97 | |
| X | UNITED STATES STL CORP NEW | 1.59 | 42,100 | 2,048,160 | REDUCED | -6.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 3,337 | 642,265 | REDUCED | -3.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 8,087 | 512,172 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.32 | 3,055 | 416,603 | ADDED | 0.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 2,539 | 289,441 | REDUCED | -1.17 | |
| XOM | EXXON MOBIL CORP | 0.81 | 10,472 | 1,047,030 | ADDED | 0.79 | |
| YUM | YUM BRANDS INC | 0.21 | 2,056 | 268,637 | REDUCED | -0.44 | |
| ZION | ZIONS BANCORPORATION N A | 0.26 | 7,750 | 339,993 | REDUCED | -0.95 | |
| BERKSHIRE HATHAWAY INC DEL | 3.89 | 14,021 | 5,000,730 | ADDED | 1.38 | ||
| NUVEEN MUNICIPAL CREDIT INC | 1.35 | 146,633 | 1,733,200 | ADDED | 6.29 | ||
| APOLLO GLOBAL MGMT INC | 0.45 | 6,231 | 580,693 | REDUCED | -1.56 | ||
| ROYCE VALUE TR INC | 0.17 | 14,913 | 217,133 | ADDED | 2.05 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.12 | 13,845 | 158,525 | ADDED | 0.69 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.10 | 19,310 | 130,536 | NEW | |||
| NUVEEN MUN VALUE FD INC | 0.08 | 11,799 | 101,471 | UNCHANGED | 0.00 | ||
| BLACKROCK INNOVATION AND GRW | 0.06 | 10,694 | 78,388 | REDUCED | -18.9 |