SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Carson Advisory Inc.

CIK 0001909304 · 470 HILL ST., ATHENS, GA, 30601 · 706-543-6578

Reported Value
$99M
Q4 2021
Positions
134
Filings on Record
19
2019–present window
Filed
Feb 8, 2022
original filing

Summary

Carson Advisory Inc. reported $99M in U.S.-listed holdings across 134 positions for Q4 2021.

Its largest position, SO, represents 4.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+33.3%
share of reported value
Largest Position
+4.9%
Southern

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $99MQ4 ’21Q1 ’22: $101MQ2 ’22: $90MQ3 ’22: $90MQ3 ’22Q4 ’22: $104MQ1 ’23: $113MQ2 ’23: $118MQ2 ’23Q3 ’23: $114MQ4 ’23: $129MQ1 ’24: $142MQ1 ’24Q2 ’24: $143MQ3 ’24: $159MQ4 ’24: $144MQ4 ’24Q1 ’25: $148MQ2 ’25: $157MQ3 ’25: $185MQ3 ’25Q4 ’25: $192MQ1 ’26: $193Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.1%ETP: 10.9%REIT: 3.1%Other: 1.4%Unit: 0.7%Other: 0.8%
  • Common Stock · 83.1% · $82M
  • ETP · 10.9% · $11M
  • REIT · 3.1% · $3M
  • Other · 1.4% · $1M
  • Unit · 0.7% · $692,000
  • Other · 0.8% · $832,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SOSOUTHERN CONEW+71.2K71.2K+$5M$5M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+13.4K13.4K+$4M$4M
AAPLAPPLE INCNEW+21.2K21.2K+$4M$4M
EIXEDISON INTLNEW+55.1K55.1K+$4M$4M
TAT&T INCNEW+151.2K151.2K+$4M$4M
MSFTMICROSOFT CORPNEW+8.4K8.4K+$3M$3M
BACBK OF AMERICA CORPNEW+62.0K62.0K+$3M$3M
SYU1SYNOVUS FINL CORPNEW+52.4K52.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SOSOUTHERN COhistory →COM4.95%$5M71.2K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.07%$4M13.4K
3AAPLAPPLE INChistory →COM3.82%$4M21.2K
4EIXEDISON INTLhistory →COM3.81%$4M55.1K
5TAT&T INChistory →COM3.77%$4M151.2K
6MSFTMICROSOFT CORPhistory →COM2.85%$3M8.4K
7BACBK OF AMERICA CORPhistory →COM2.79%$3M62.0K
8SYU1SYNOVUS FINL CORPhistory →COM NEW2.54%$3M52.4K
9DDOMINION ENERGY INChistory →COM2.36%$2M29.7K
10HDHOME DEPOT INChistory →COM2.31%$2M5.5K
11IBMINTERNATIONAL BUSINESS MACHShistory →COM2.10%$2M15.5K
12DUKDUKE ENERGY CORP NEWhistory →COM NEW1.90%$2M17.9K
13UPSUNITED PARCEL SERVICE INChistory →CL B1.75%$2M8.1K
14WDWALKER & DUNLOP INChistory →COM1.58%$2M10.3K
15JNJJOHNSON & JOHNSONhistory →COM1.46%$1M8.4K
16PFEPFIZER INChistory →COM1.42%$1M23.8K
17GENERAL ELECTRIC COCOM NEW1.41%$1M14.7K
18KOCOCA COLA COhistory →COM1.36%$1M22.7K
19JPMJPMORGAN CHASE & COhistory →COM1.32%$1M8.2K
20PGPROCTER AND GAMBLE COhistory →COM1.24%$1M7.5K
21AFLAFLAC INChistory →COM1.24%$1M20.9K
22VANGUARD INDEX FDSREAL ESTATE ETF1.20%$1M10.2K
23KHCKRAFT HEINZ COhistory →COM1.16%$1M31.9K
24WYWEYERHAEUSER CO MTN BEhistory →COM NEW1.15%$1M27.6K
25TRVCCITIGROUP INChistory →COM NEW1.13%$1M18.5K
26USX1UNITED STATES STL CORP NEWhistory →COM1.13%$1M46.8K
27NUSHARES ETF TRNUVEEN ESG MIDVL1.00%$987,00026.7K
28VANGUARD STAR FDSVG TL INTL STK F0.99%$982,00015.4K
29PRUPRUDENTIAL FINL INCCOM0.95%$940,0008.7K
30VIACOMCBS INCCL B0.94%$926,00030.7K
31NEMNEWMONT CORPCOM0.93%$914,00014.7K
32STWDSTARWOOD PPTY TR INCCOM0.92%$911,00037.5K
33LOWLOWES COS INCCOM0.86%$845,0003.3K
34GOLDMAN SACHS ETF TRJUST US LRG CP0.85%$840,00012.3K
35CGCARLYLE GROUP INCCOM0.85%$834,00015.2K
36QCOMQUALCOMM INCCOM0.82%$806,0004.4K
37METAMETA PLATFORMS INCCL A0.79%$776,0002.3K
38WFCWELLS FARGO CO NEWCOM0.78%$773,00016.1K
39BACVERIZON COMMUNICATIONS INCCOM0.76%$753,00014.5K
40WHRWHIRLPOOL CORPCOM0.76%$747,0003.2K
41DALDELTA AIR LINES INC DELCOM NEW0.72%$710,00018.2K
42KRPKIMBELL RTY PARTNERS LPUNIT0.70%$692,00050.8K
43VTRSVIATRIS INCCOM0.69%$681,00050.3K
44PCGPG&E CORPCOM0.66%$653,00053.8K
45ISHARES TRCORE S&P500 ETF0.66%$649,0001.4K
46CHVCHEVRON CORP NEWCOM0.64%$634,0005.4K
47SLG2EURSL GREEN RLTY CORPCOM0.60%$595,0008.3K
48BABOEING COCOM0.59%$578,0002.9K
49KMXCARMAX INCCOM0.57%$565,0004.3K
50SPDR SER TRS&P DIVID ETF0.57%$564,0004.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$193M188May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$192M183Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$185M173Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$157M171Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$148M164May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$144M157Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$159M177Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$143M166Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M173May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$129M160Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M150Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$118M156Jul 28, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$113M151May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M138Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$90M126Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M123Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$101M134May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$99M134Feb 8, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.