2026 Q2 Portfolio Activity
In 2026 Q2, Carson Advisory Inc. maintained a portfolio of 208 distinct positions. The most significant new addition was PINNACLE FINL PARTNERS INC, now representing 0.82% of the total fund value. They heavily accumulated shares in SCM TRUST, increasing the position by 78.0%. Conversely, Carson Advisory Inc. completely exited their position in ALPHABET INC.
Position History
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Total Positions
208
Quarter
2026 Q2
Top Holding
HD (5.1%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
Carson Advisory Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 5.06% | 5.21% |
#1
Prev: #1
|
4.5 |
—
|
693 | 2.3% |
P
S
|
31,235 | $11,015,994 |
$383.48
-10.4%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 4.72% | 4.10% |
#2
1
Prev: #3
|
3.9 |
—
|
5,848 | 2.5% |
P
S
|
242,812 | $10,278,238 |
$21.64
+89.0%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 4.54% | 4.52% |
#3
1
Prev: #2
|
3.3 |
—
|
8,739 | 3.0% |
P
S
|
301,168 | $9,884,335 |
$29.83
+13.2%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 4.29% | 4.05% |
#4
Prev: #4
|
2.7 |
—
|
8,048 | 3.7% |
P
S
|
227,419 | $9,346,902 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.53% | 3.69% |
#5
Prev: #5
|
2.4 |
—
|
527 | 3.5% |
P
S
|
15,373 | $7,692,495 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SO
SOUTHERN CO
|
Utilities | 3.09% | 3.58% |
#6
Prev: #6
|
1.7 |
—
|
-1,104 | -1.5% |
P
S
|
70,389 | $6,736,899 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.49% |
#7
1
Prev: #8
|
1.5 |
—
|
678 | 3.6% |
P
S
|
19,641 | $5,683,204 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EIX
EDISON INTL
|
Utilities | 2.46% | 2.78% |
#8
1
Prev: #7
|
1.5 |
—
|
-1,468 | -2.0% |
P
S
|
71,827 | $5,347,531 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.32% | 2.41% |
#9
1
Prev: #10
|
1.4 |
—
|
-1,136 | -1.5% |
P
S
|
74,040 | $5,056,194 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.27% | 2.49% |
#10
1
Prev: #9
|
1.4 |
—
|
1,878 | 2.0% |
P
S
|
94,424 | $4,942,165 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.08% | 1.88% |
#11
2
Prev: #13
|
2.8 |
—
|
1,135 | 7.6% |
P
S
|
16,074 | $4,520,284 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.99% | 1.84% |
#12
2
Prev: #14
|
2.8 |
—
|
4,527 | 5.4% |
P
S
|
87,852 | $4,329,345 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AES
AES CORP
|
Utilities | 1.86% | 2.18% |
#13
2
Prev: #11
|
1.2 |
—
|
-20,877 | -7.0% |
P
S
|
276,977 | $4,060,479 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.78% | 2.09% |
#14
2
Prev: #12
|
1.2 |
—
|
-196 | -0.6% |
P
S
|
30,595 | $3,872,714 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.42% | 1.43% |
#15
2
Prev: #17
|
1.1 |
—
|
-2,165 | -3.8% |
P
S
|
54,427 | $3,101,229 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.42% | 1.55% |
#16
1
Prev: #15
|
1.1 |
—
|
206 | 2.6% |
P
S
|
8,261 | $3,081,536 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.35% | 1.37% |
#17
1
Prev: #18
|
1.0 |
—
|
-11 | -0.1% |
P
S
|
8,963 | $2,933,715 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.20% | 1.00% |
#18
3
Prev: #21
|
1.0 |
—
|
-1,109 | -3.8% |
P
S
|
27,821 | $2,605,690 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 1.27% |
#19
Prev: #19
|
1.0 |
—
|
220 | 2.2% |
P
S
|
10,242 | $2,601,216 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TCAL
T ROWE PRICE EX...
|
ETF | 1.13% | 1.49% |
#20
4
Prev: #16
|
1.0 |
—
|
-17,359 | -13.5% |
P
S
|
111,241 | $2,469,561 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.98% | 1.15% |
#21
1
Prev: #20
|
0.9 |
—
|
-153 | -0.7% |
P
S
|
20,818 | $2,131,508 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.89% | 0.81% |
#22
5
Prev: #27
|
2.4 |
—
|
5,356 | 11.7% |
P
S
|
51,012 | $1,936,416 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.82% | — |
#23
Prev: #—
|
3.8 |
—
|
17,679 | — |
NEW
|
17,679 | $1,783,477 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.81% | 0.90% |
#24
2
Prev: #22
|
0.8 |
—
|
-85 | -0.7% |
P
S
|
11,998 | $1,759,332 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.81% | 0.75% |
#25
4
Prev: #29
|
0.8 |
—
|
-159 | -1.2% |
P
S
|
12,566 | $1,758,737 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.80% | 0.82% |
#26
Prev: #26
|
0.8 |
—
|
391 | 1.9% |
P
S
|
21,310 | $1,731,884 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JUST
GOLDMAN SACHS E...
|
ETF | 0.79% | 0.57% |
#27
12
Prev: #39
|
2.8 |
—
|
4,250 | 35.7% |
P
S
|
16,150 | $1,723,127 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NZF
NUVEEN MUN CR I...
|
Bond/Debt | 0.76% | 0.85% |
#28
4
Prev: #24
|
0.8 |
—
|
-3,071 | -2.3% |
P
S
|
131,159 | $1,663,097 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.74% | 0.71% |
#29
2
Prev: #31
|
2.3 |
—
|
485 | 7.6% |
P
S
|
6,839 | $1,618,213 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SEPI
SCM TRUST
|
Unknown | 0.74% | 0.42% |
#30
28
Prev: #58
|
3.3 |
—
|
25,336 | 78.0% |
P
S
|
57,836 | $1,610,735 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.65% |
#31
4
Prev: #35
|
0.8 |
—
|
227 | 3.2% |
P
S
|
7,365 | $1,473,684 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFF
ISHARES TR
|
Preferred | 0.67% | 0.76% |
#32
4
Prev: #28
|
0.8 |
—
|
-400 | -0.8% |
P
S
|
47,950 | $1,461,996 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.47% |
#33
19
Prev: #52
|
2.8 |
—
|
539 | 35.8% |
P
S
|
2,043 | $1,403,476 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SBI
WESTERN ASSET I...
|
Financial Services | 0.60% | 0.67% |
#34
2
Prev: #32
|
0.7 |
—
|
-3,300 | -2.0% |
P
S
|
165,297 | $1,300,889 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.59% | 0.51% |
#35
13
Prev: #48
|
0.7 |
—
|
-48 | -1.4% |
P
S
|
3,430 | $1,281,862 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.59% | 0.56% |
#36
5
Prev: #41
|
0.7 |
—
|
-8 | -0.3% |
P
S
|
2,993 | $1,275,377 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | — |
#37
Prev: #—
|
3.7 |
—
|
3,467 | — |
NEW
|
3,467 | $1,238,993 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.45% |
#38
16
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
2,573 | $1,228,788 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.71% |
#39
9
Prev: #30
|
0.7 |
—
|
-235 | -2.1% |
P
S
|
10,778 | $1,220,725 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.53% |
#40
5
Prev: #45
|
0.7 |
—
|
218 | 4.5% |
P
S
|
5,082 | $1,211,244 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 0.55% | 0.55% |
#41
2
Prev: #43
|
2.2 |
—
|
2,758 | 12.9% |
P
S
|
24,107 | $1,199,818 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.53% | 0.43% |
#42
15
Prev: #57
|
0.7 |
—
|
4 | 0.0% |
P
S
|
22,217 | $1,150,158 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.52% | 0.58% |
#43
5
Prev: #38
|
0.7 |
—
|
-146 | -1.5% |
P
S
|
9,573 | $1,126,411 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.51% | 0.55% |
#44
Prev: #44
|
0.7 |
—
|
816 | 3.5% |
P
S
|
24,439 | $1,116,848 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.48% |
#45
5
Prev: #50
|
2.7 |
—
|
338 | 20.8% |
P
S
|
1,960 | $1,104,090 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BA
BOEING CO
|
Industrials | 0.50% | 0.52% |
#46
Prev: #46
|
0.7 |
—
|
22 | 0.4% |
P
S
|
5,055 | $1,094,257 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.50% | 0.66% |
#47
13
Prev: #34
|
0.7 |
—
|
341 | 1.3% |
P
S
|
25,706 | $1,088,374 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.50% | 0.56% |
#48
8
Prev: #40
|
0.7 |
—
|
-635 | -6.4% |
P
S
|
9,272 | $1,087,193 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
T
AT&T INC
|
Communication Services | 0.50% | 0.85% |
#49
24
Prev: #25
|
0.7 |
—
|
-3,825 | -6.8% |
P
S
|
52,438 | $1,085,459 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.50% | 0.59% |
#50
14
Prev: #36
|
0.7 |
—
|
32 | 0.3% |
P
S
|
12,351 | $1,084,082 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 208 holdings