Carson Advisory Inc.

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CIK 1909304

13F portfolio (2026-Q1)

$193M

Positions

188

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

188

Top 5

21.6%

Top 10

35.3%

Effective N

55.1

HHI

0.018

This quarter

11 new · 0 exit →

By sector

Unclassified33.2%

Financials14.3%

Utilities12.5%

Information Technology10.7%

Consumer Discretionary8.5%

Industrials6.6%

Health Care3.5%

Communication Services3.1%

Other7.5%

By market cap

Unknown34.4%

Mega (>$200B)31.1%

Large ($10–200B)30.6%

Mid ($2–10B)3.1%

Small ($300M–2B)0.7%

Micro (<$300M)0.2%

By region

North America66.3%

Other33.2%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	36.92%	60
Utilities	12.48%	9
Specialty Retail	7.33%	7
Banks	5.78%	12
Technology Hardware & Equipment	4.65%	4
Pharmaceuticals & Biotechnology	3.16%	10
Software	2.56%	6
Insurance	2.53%	5
Commercial Services & Supplies	2.44%	3
Capital Markets	2.16%	7
Semiconductors & Semiconductor Equipment	2.08%	5
Oil, Gas & Consumable Fuels	2.08%	7
Aerospace & Defense	1.61%	7
Software & IT Services	1.55%	4
Diversified Telecommunication Services	1.51%	2
Beverages	1.38%	2
Chemicals	1.30%	4
Electrical Equipment & Components	1.10%	4
Machinery	1.08%	4
Equity Real Estate Investment Trusts (REITs)	1.06%	5
Airlines	1.00%	1
Hotels, Restaurants & Leisure	0.94%	5
Food Products	0.79%	3
Road & Rail	0.55%	2
Tobacco	0.54%	2
Life Sciences Tools & Services	0.25%	1
Household Durables	0.25%	1
Entertainment	0.22%	1
Food & Staples Retailing	0.20%	1
Communications Equipment	0.15%	1
Metals & Mining	0.14%	1
Health Care Providers & Services	0.13%	1
Media & Entertainment	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	HD	HOME DEPOT, INC.	Consumer Discretionary	5.21%
2	CGCV	CAPITAL GROUP CONSERVATIVE E	Unclassified	4.52%
3	CGGO	CAPITAL GROUP GBL GROWTH EQT	Unclassified	4.10%
4	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	Unclassified	4.05%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.69%
6	SO	SOUTHERN CO	Utilities	3.58%
7	EIX	EDISON INTERNATIONAL	Utilities	2.78%
8	AAPL	Apple Inc.	Information Technology	2.49%
9	BINC	BLACKROCK ETF TRUST II	Unclassified	2.49%
10	D	DOMINION ENERGY, INC	Utilities	2.41%

129/188 names classified · sector 66.8% of weight · industry 63.1% · mkt cap 65.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

FinancialsBRK.B, BAC, JPM, JXN, WD · other

UtilitiesSO, EIX, D, DUK, NEE · other

Information TechnologyAAPL, MSFT, IBM, GE, MU · other

Consumer DiscretionaryHD, WHR, AMZN, LOW, F · other

IndustrialsUPS, DAL, BA, AES, CAT · other

Health CareJNJ, PFE, VTRS, LLY, GILD · other

Communication ServicesT, VZ, META, GOOG, WBD · other

Consumer StaplesKO, PEP, PM, KHC, GIS · other

EnergyXOM, CVX, KRP, OXY, HAL · other

Real EstateSLG, STWD, WY, STAG, BXP · other

MaterialsPG, NEM, CL, APD, NWL · other

UnclassifiedCGGO, TCAF, SYNOVUS FINL CORP, NUVEEN GA QUALITY MUNI INC, CGCV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 66.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (112 classified)Carson Advisory Inc. centroid (Large Core)

UtilitiesInformation TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareConsumer StaplesEnergyMaterialsReal Estate

Style box summary for Carson Advisory Inc.: centroid Large Core. Heaviest cells: Large Value 22.3%, Large Core 12.2%, Large Growth 9.1%.

Classified: 59.2% of book weight (112/188 names) · unclassified 40.8%: CGCV, CGGO, TCAF, BRK.B, BINC, CGDV, TCAL, JXN, NZF, CGBL +66 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 188 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	HDHOME DEPOT INC	30,542	$10M	5.2%	HOLD
2	CGCVCAPITAL GROUP CONSERVATIVE E	292,429	$9M	4.5%	ADD 3%
3	CGGOCAPITAL GROUP GBL GROWTH EQT	236,964	$8M	4.1%	HOLD
4	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	219,371	$8M	4.0%	ADD 4%
5	BRK.BBERKSHIRE HATHAWAY INC DEL	14,846	$7M	3.7%	HOLD
6	SOSOUTHERN CO	71,493	$7M	3.6%	HOLD
7	EIXEDISON INTL	73,295	$5M	2.8%	HOLD
8	AAPLAPPLE INC	18,963	$5M	2.5%	HOLD
9	BINCBLACKROCK ETF TRUST II	92,546	$5M	2.5%	ADD 6%
10	DDOMINION ENERGY INC	75,176	$5M	2.4%	HOLD
11	AESAES Corp.	297,854	$4M	2.2%	HOLD
12	DUKDUKE ENERGY CORP NEW	30,791	$4M	2.1%	HOLD
13	IBMINTERNATIONAL BUSINESS MACHS	14,939	$4M	1.9%	TRIM −2%
14	CGDVCAPITAL GROUP DIVIDEND VALUE	83,325	$4M	1.8%	HOLD
15	MSFTMICROSOFT CORP	8,055	$3M	1.5%	ADD 5%
16	TCALT ROWE PRICE ETF INC	128,600	$3M	1.5%	ADD 63%
17	BACBANK AMERICA CORP	56,592	$3M	1.4%	HOLD
18	JPMJPMORGAN CHASE & CO	8,974	$3M	1.4%	HOLD
19	JNJJOHNSON & JOHNSON	10,022	$2M	1.3%	HOLD
20	JXNJACKSON FINANCIAL INC	20,971	$2M	1.1%	TRIM −6%
21	DALDELTA AIR LINES INC	28,930	$2M	1.0%	HOLD
22	PGPROCTER AND GAMBLE CO	12,083	$2M	0.9%	HOLD
23	GOOGALPHABET INC	5,754	$2M	0.9%	ADD 20%
24	NZFNUVEEN MUNICIPAL CREDIT INC	134,230	$2M	0.8%	HOLD
25	TAT&T INC	56,263	$2M	0.8%	TRIM −10%
26	KOCOCA COLA CO	20,919	$2M	0.8%	TRIM −3%
27	CGBLCAPITAL GROUP CORE BALANCED	45,656	$2M	0.8%	ADD 213%
28	PFFISHARES TR	48,350	$1M	0.8%	TRIM −4%
29	CCITIGROUP INC	12,725	$1M	0.7%	TRIM −4%
30	WMTWALMART INC	11,013	$1M	0.7%	TRIM −7%
31	VIGVANGUARD SPECIALIZED FUNDS	6,354	$1M	0.7%	ADD 4%
32	SBIWESTERN ASSET INTER MUNI FD	168,597	$1M	0.7%	HOLD
33	XOMEXXON MOBIL CORP	7,610	$1M	0.7%	TRIM −5%
34	VZVERIZON COMMUNICATIONS INC	25,365	$1M	0.7%	TRIM −5%
35	NVDANVIDIA CORPORATION	7,138	$1M	0.6%	ADD 9%
36	NEENEXTERA ENERGY INC	12,319	$1M	0.6%	HOLD
37	CVXCHEVRON CORP NEW	5,455	$1M	0.6%	TRIM −14%
38	BXBLACKSTONE INC	9,719	$1M	0.6%	HOLD
39	JUSTGOLDMAN SACHS ETF TR	11,900	$1M	0.6%	ADD 7%
40	AFLAFLAC INC	9,907	$1M	0.6%	TRIM −3%
41	ETNEATON CORP PLC	3,001	$1M	0.6%	HOLD
42	PEPPEPSICO INC	6,878	$1M	0.6%	HOLD
43	TBUXT ROWE PRICE ETF INC	21,349	$1M	0.6%	TRIM −4%
44	DIVOAMPLIFY ETF TR	23,623	$1M	0.5%	HOLD
45	AMZNAMAZON COM INC	4,864	$1M	0.5%	ADD 5%
46	BABOEING CO	5,033	$1M	0.5%	HOLD
47	WFCWELLS FARGO CO NEW	12,477	$993,294	0.5%	ADD 10%
48	GEGE AEROSPACE	3,478	$986,893	0.5%	TRIM −3%
49	CGCARLYLE GROUP INC/THE	19,226	$930,329	0.5%	TRIM −3%
50	METAMETA PLATFORMS INC	1,622	$928,031	0.5%	HOLD
51	TFCTRUIST FINL CORP	19,604	$901,196	0.5%	TRIM −5%
52	VOOVANGUARD INDEX FDS	1,504	$898,784	0.5%	ADD 10%
53	VTIVANGUARD INDEX FDS	2,780	$891,852	0.5%	HOLD
54	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,573	$869,545	0.5%	HOLD
55	PRUPRUDENTIAL FINL INC	8,646	$844,620	0.4%	HOLD
56	MUMICRON TECHNOLOGY INC	2,463	$832,024	0.4%	TRIM −54%
57	SLGSL GREEN RLTY CORP	22,213	$820,533	0.4%	ADD 3%
58	SEPISCM TRUST	32,500	$814,288	0.4%	NEW
59	OKEONEOK INC NEW	8,975	$811,250	0.4%	HOLD
60	VXUSVANGUARD STAR FDS	10,502	$809,809	0.4%	HOLD
61	UPSUNITED PARCEL SERVICE INC	7,846	$771,842	0.4%	ADD 4%
62	LLYELI LILLY & CO	781	$718,340	0.4%	ADD 6%
63	PCGPG&E CORP	40,006	$702,899	0.4%	TRIM −8%
64	NUMVNUSHARES ETF TR	18,070	$700,574	0.4%	TRIM −5%
65	STWDSTARWOOD PPTY TR INC	40,457	$696,670	0.4%	HOLD
66	LOWLOWES COS INC	2,882	$680,925	0.4%	HOLD
67	VNQVANGUARD INDEX FDS	7,637	$677,402	0.4%	HOLD
68	GEVGE VERNOVA INC	766	$668,651	0.3%	TRIM −4%
69	PMPHILIP MORRIS INTL INC	3,954	$653,690	0.3%	HOLD
70	RTXRTX CORPORATION	3,375	$651,048	0.3%	HOLD
71	IJHISHARES TR	9,408	$635,308	0.3%	ADD 15%
72	IJRISHARES TR	5,090	$632,680	0.3%	HOLD
73	GISGENERAL MILLS INC	16,860	$627,540	0.3%	ADD 155%
74	SCHWSCHWAB CHARLES CORP	6,557	$616,227	0.3%	HOLD
75	AVGOBROADCOM INC	1,968	$609,116	0.3%	ADD 19%
76	VSSVANGUARD INTL EQUITY INDEX F	4,151	$605,174	0.3%	ADD 5%
77	ABBVABBVIE INC	2,688	$584,613	0.3%	HOLD
78	LWLAMB WESTON HLDGS INC	13,818	$583,969	0.3%	ADD 57%
79	WDWALKER & DUNLOP INC	13,125	$582,488	0.3%	ADD 8%
80	CRMSALESFORCE INC	3,118	$582,073	0.3%	ADD 10%
81	GILDGILEAD SCIENCES INC	3,968	$553,020	0.3%	HOLD
82	CGMUCAPITAL GRP FIXED INCM ETF T	20,298	$551,091	0.3%	ADD 48%
83	APOAPOLLO GLOBAL MGMT INC	4,460	$496,923	0.3%	HOLD
84	ILMNILLUMINA INC	3,965	$488,726	0.3%	HOLD
85	CGCBCAPITAL GRP FIXED INCM ETF T	18,608	$488,646	0.3%	ADD 60%
86	WHRWHIRLPOOL CORP	9,050	$487,976	0.3%	TRIM −4%
87	XYZBLOCK INC	8,035	$483,546	0.3%	ADD 3%
88	SBUXSTARBUCKS CORP	5,264	$471,586	0.2%	HOLD
89	QQQINVESCO QQQ TR	811	$468,093	0.2%	HOLD
90	VGKVANGUARD INTL EQUITY INDEX F	5,525	$455,389	0.2%	HOLD
91	ADIANALOG DEVICES INC	1,424	$452,992	0.2%	HOLD
92	NVONOVO-NORDISK A S	12,316	$452,613	0.2%	ADD 2%
93	NOCNORTHROP GRUMMAN CORP	663	$452,325	0.2%	HOLD
94	CBCHUBB LIMITED	1,380	$449,638	0.2%	HOLD
95	DISDISNEY WALT CO	4,485	$432,249	0.2%	ADD 50%
96	HYMBSPDR SERIES TRUST	17,300	$429,040	0.2%	ADD 27%
97	PNCPNC FINL SVCS GROUP INC	2,049	$426,287	0.2%	TRIM −3%
98	MMUWESTERN ASSET MANAGED MUNS F	39,604	$407,129	0.2%	TRIM −9%
99	ZIONZIONS BANCORPORATION N A	7,038	$405,510	0.2%	HOLD
100	CGCPCAPITAL GRP FIXED INCM ETF T	18,139	$405,225	0.2%	ADD 23%
101	IVVISHARES TR	612	$399,852	0.2%	ADD 4%
102	MOALTRIA GROUP INC	5,959	$393,212	0.2%	TRIM −4%
103	ITWILLINOIS TOOL WKS INC	1,509	$392,827	0.2%	HOLD
104	ICEINTERCONTINENTAL EXCHANGE IN	2,494	$392,256	0.2%	HOLD
105	BAMBROOKFIELD ASSET MANAGMT LTD	8,754	$389,119	0.2%	ADD 9%
106	CVSCVS HEALTH CORP	5,367	$385,458	0.2%	ADD 8%
107	CATCATERPILLAR INC	542	$383,985	0.2%	TRIM −4%
108	MCDMCDONALDS CORP	1,225	$380,685	0.2%	HOLD
109	VTRSVIATRIS INC	28,100	$379,631	0.2%	HOLD
110	DBEFDBX ETF TR	7,667	$378,750	0.2%	TRIM −11%
111	ENBENBRIDGE INC	6,881	$372,555	0.2%	HOLD
112	XLKSELECT SECTOR SPDR TR	2,775	$368,759	0.2%	ADD 19%
113	NKSHNATIONAL BANKSHARES INC VA	10,000	$364,100	0.2%	HOLD
114	MRKMERCK & CO INC	3,008	$361,790	0.2%	HOLD
115	KRPKIMBELL RTY PARTNERS LP	24,550	$355,239	0.2%	TRIM −3%
116	CBRLCRACKER BARREL OLD CTRY STOR	12,502	$351,437	0.2%	ADD 5%
117	FASTFASTENAL CO	7,567	$351,109	0.2%	HOLD
118	MARMARRIOTT INTL INC NEW	1,065	$348,330	0.2%	HOLD
119	COSTCOSTCO WHSL CORP NEW	346	$345,238	0.2%	HOLD
120	TJXTJX COS INC NEW	2,108	$336,596	0.2%	TRIM −5%
121	CGDGCAPITAL GROUP DIVIDEND GROWE	9,191	$329,957	0.2%	NEW
122	IWFISHARES TR	771	$328,556	0.2%	HOLD
123	VHTVANGUARD WORLD FD	1,180	$321,266	0.2%	ADD 9%
124	COPCONOCOPHILLIPS	2,423	$319,775	0.2%	TRIM −11%
125	RSPINVESCO EXCHANGE TRADED FD T	1,660	$318,646	0.2%	ADD 13%
126	CSCOCISCO SYS INC	4,079	$316,485	0.2%	HOLD
127	MPCMARATHON PETE CORP	1,291	$315,342	0.2%	TRIM −12%
128	MCOMOODYS CORP	720	$314,100	0.2%	HOLD
129	SNOWSNOWFLAKE INC	2,080	$313,706	0.2%	ADD 5%
130	JPCNUVEEN PFD & INCOME OPPORTUN	41,561	$313,370	0.2%	TRIM −8%
131	MDLZMONDELEZ INTL INC	5,343	$307,985	0.2%	HOLD
132	CGGRCAPITAL GROUP GROWTH ETF	7,647	$307,330	0.2%	ADD 24%
133	XLUSELECT SECTOR SPDR TR	6,678	$306,453	0.2%	HOLD
134	LHXL3HARRIS TECHNOLOGIES INC	887	$306,214	0.2%	TRIM −3%
135	CGMSCAPITAL GRP FIXED INCM ETF T	11,062	$301,218	0.2%	ADD 19%
136	RVTROYCE SMALL CAP TRUST INC	18,096	$300,394	0.2%	HOLD
137	OKTAOKTA INC	3,800	$299,098	0.2%	NEW
138	NSCNORFOLK SOUTHN CORP	1,039	$298,205	0.2%	HOLD
139	QCOMQUALCOMM INC	2,271	$292,419	0.2%	HOLD
140	NUEMNUSHARES ETF TR	7,861	$288,803	0.1%	HOLD
141	RDIVINVESCO EXCH TRADED FD TR II	5,100	$283,866	0.1%	HOLD
142	LNCLINCOLN NATL CORP IND	7,950	$282,225	0.1%	HOLD
143	ABTABBOTT LABS	2,736	$280,921	0.1%	HOLD
144	DVYISHARES TR	1,853	$280,563	0.1%	HOLD
145	CLCOLGATE PALMOLIVE CO	3,254	$277,351	0.1%	HOLD
146	FCXFREEPORT MCMORAN INC	4,644	$272,974	0.1%	TRIM −8%
147	YUMYUM BRANDS INC	1,735	$269,758	0.1%	HOLD
148	ORCLORACLE CORP	1,833	$269,664	0.1%	ADD 5%
149	CGHMCAPITAL GRP FIXED INCM ETF T	10,531	$266,645	0.1%	ADD 26%
150	VSGXVANGUARD WORLD FD	3,700	$265,401	0.1%	HOLD
151	BXPBXP INC	5,066	$262,941	0.1%	ADD 22%
152	APDAIR PRODS & CHEMS INC	902	$261,939	0.1%	TRIM −3%
153	IBDTISHARES TR	10,265	$260,012	0.1%	HOLD
154	AEPAMERICAN ELEC PWR CO INC	1,977	$259,139	0.1%	HOLD
155	GRALGRAIL INC	5,000	$258,400	0.1%	TRIM −19%
156	PFEPFIZER INC	9,174	$257,606	0.1%	HOLD
157	USMVISHARES TR	2,744	$254,439	0.1%	ADD 13%
158	HONHONEYWELL INTL INC	1,109	$250,667	0.1%	HOLD
159	DFNLDAVIS FUNDAMENTAL ETF TR	5,500	$246,620	0.1%	HOLD
160	GNRCGENERAC HLDGS INC	1,250	$244,163	0.1%	TRIM −34%
161	VOVANGUARD INDEX FDS	847	$243,236	0.1%	ADD 11%
162	VBVANGUARD INDEX FDS	926	$242,538	0.1%	HOLD
163	VTVVANGUARD INDEX FDS	1,209	$237,206	0.1%	HOLD
164	SDYSPDR SER TR	1,622	$236,687	0.1%	TRIM −13%
165	VUGVANGUARD INDEX FDS	528	$230,625	0.1%	ADD 5%
166	RFREGIONS FINANCIAL CORP NEW	8,799	$229,838	0.1%	HOLD
167	RJFRAYMOND JAMES FINL INC	1,586	$229,618	0.1%	HOLD
168	DEDEERE & CO	405	$227,902	0.1%	NEW
169	LMTLOCKHEED MARTIN CORP	374	$226,071	0.1%	NEW
170	LINLINDE PLC	450	$223,262	0.1%	NEW
171	GDGENERAL DYNAMICS CORP	650	$222,926	0.1%	ADD 2%
172	EMREMERSON ELEC CO	1,695	$222,130	0.1%	HOLD
173	PSXPHILLIPS 66	1,219	$222,099	0.1%	NEW
174	QSQUANTUMSCAPE CORP	34,300	$218,834	0.1%	ADD 3%
175	STAGSTAG INDL INC	5,999	$216,324	0.1%	HOLD
176	WMBWILLIAMS COS INC	2,937	$213,755	0.1%	NEW
177	ADPAUTOMATIC DATA PROCESSING IN	1,052	$213,727	0.1%	HOLD
178	USBUS BANCORP	3,992	$207,624	0.1%	HOLD
179	SCHDSCHWAB STRATEGIC TR	6,717	$206,065	0.1%	NEW
180	RYROYAL BK CDA	1,273	$206,006	0.1%	TRIM −4%
181	TNGYTORTOISE CAPITAL SERIES TRUS	19,694	$205,408	0.1%	HOLD
182	VVISA INC	676	$204,422	0.1%	HOLD
183	AURAURORA INNOVATION INC	48,200	$198,584	0.1%	NEW
184	PFXFVANECK ETF TRUST	10,200	$178,908	0.1%	NEW
185	NADNUVEEN QUALITY MUNCP INCOME	10,115	$116,323	0.1%	HOLD
186	PSKYPARAMOUNT SKYDANCE CORP	12,032	$108,529	0.1%	TRIM −14%
187	ESRTEMPIRE ST RLTY TR INC	10,500	$54,600	0.0%	HOLD
188	ZNTLZENTALIS PHARMACEUTICALS INC	23,270	$54,452	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

HDHOME DEPOT INC

30K

31K

$10M

CGCVCAPITAL GROUP CONSERVATIVE E

—

278K

283K

292K

$9M

CGGOCAPITAL GROUP GBL GROWTH EQT

216K

226K

229K

237K

$8M

TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

149K

160K

165K

186K

210K

219K

$8M

BRK.BBERKSHIRE HATHAWAY INC DEL

14K

15K

$7M

SOSOUTHERN CO

69K

70K

71K

$7M

EIXEDISON INTL

52K

62K

66K

76K

74K

73K

$5M

AAPLAPPLE INC

21K

20K

19K

$5M

BINCBLACKROCK ETF TRUST II

44K

64K

73K

79K

87K

93K

$5M

DDOMINION ENERGY INC

72K

76K

75K

$5M

AESAES Corp.

—

143K

298K

305K

303K

298K

$4M

DUKDUKE ENERGY CORP NEW

32K

31K

$4M

IBMINTERNATIONAL BUSINESS MACHS

15K

14K

15K

$4M

CGDVCAPITAL GROUP DIVIDEND VALUE

64K

74K

73K

79K

82K

83K

$4M

MSFTMICROSOFT CORP

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Carson Advisory Inc.