SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Carson Advisory Inc.

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

Reported Value
$101M
Q1 2022
Positions
134
Filings on Record
19
2019–present window
Filed
May 3, 2022
original filing

Summary

Carson Advisory Inc. reported $101M in U.S.-listed holdings across 134 positions for Q1 2022.

Its largest position, SO, represents 5.2% of the portfolio.

Compared with Q4 2021, the fund opened 14 new positions and exited 14.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+5.2%
Southern
New / Exited
14 / 14
positions this quarter

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: 83.3%ETP: 10.7%REIT: 3.2%Other: 1.1%Unit: 0.8%Other: 0.8%
  • Common Stock · 83.3% · $84M
  • ETP · 10.7% · $11M
  • REIT · 3.2% · $3M
  • Other · 1.1% · $1M
  • Unit · 0.8% · $846,000
  • Other · 0.8% · $837,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLGSL GREEN RLTY CORPNEW+8.8K8.8K+$718,000$718,000
APOAPOLLO GLOBAL MGMT INCNEW+5.7K5.7K+$352,000$352,000
JXNJACKSON FINANCIAL INCNEW+6.3K6.3K+$277,000$277,000
DOCUDOCUSIGN INCNEW+2.3K2.3K+$244,000$244,000
AMPLIFY ETF TRNEW+6.4K6.4K+$241,000$241,000
VANGUARD INDEX FDSNEW+1.0K1.0K+$240,000$240,000
INTCINTEL CORPNEW+4.7K4.7K+$231,000$231,000
LHXL3HARRIS TECHNOLOGIES INCNEW+907907+$225,000$225,000

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SOSOUTHERN COhistory →COM5.25%$5M72.7K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.63%$5M13.2K
3EIXEDISON INTLhistory →COM4.12%$4M59.2K
4TAT&T INChistory →COM3.94%$4M167.6K
5AAPLAPPLE INChistory →COM3.63%$4M20.9K
6MSFTMICROSOFT CORPhistory →COM2.69%$3M8.8K
7SYU1SYNOVUS FINL CORPhistory →COM NEW2.53%$3M51.9K
8BACBK OF AMERICA CORPhistory →COM2.51%$3M61.2K
9DDOMINION ENERGY INChistory →COM2.43%$2M28.8K
10IBMINTERNATIONAL BUSINESS MACHShistory →COM1.99%$2M15.4K
11DUKDUKE ENERGY CORP NEWhistory →COM NEW1.92%$2M17.3K
12HDHOME DEPOT INChistory →COM1.89%$2M6.4K
13USX1UNITED STATES STL CORP NEWhistory →COM1.86%$2M49.5K
14UPSUNITED PARCEL SERVICE INChistory →CL B1.68%$2M7.9K
15JNJJOHNSON & JOHNSONhistory →COM1.49%$2M8.5K
16PGPROCTER AND GAMBLE COhistory →COM1.42%$1M9.3K
17KOCOCA COLA COhistory →COM1.38%$1M22.4K
18GENERAL ELECTRIC COCOM NEW1.37%$1M15.1K
19WDWALKER & DUNLOP INChistory →COM1.34%$1M10.4K
20PARAMOUNT GLOBALCLASS B COM1.32%$1M35.2K
21WYWEYERHAEUSER CO MTN BEhistory →COM NEW1.27%$1M33.7K
22PFEPFIZER INChistory →COM1.17%$1M22.8K
23AFLAFLAC INChistory →COM1.13%$1M17.6K
24JPMJPMORGAN CHASE & COhistory →COM1.10%$1M8.1K
25VANGUARD INDEX FDSREAL ESTATE ETF1.08%$1M10.0K
26PRUPRUDENTIAL FINL INChistory →COM1.02%$1M8.7K
27TRVCCITIGROUP INCCOM NEW0.98%$990,00018.5K
28NUSHARES ETF TRNUVEEN ESG MIDVL0.96%$962,00026.7K
29BXBLACKSTONE INCCOM0.93%$938,0007.4K
30VANGUARD STAR FDSVG TL INTL STK F0.91%$917,00015.3K
31STWDSTARWOOD PPTY TR INCCOM0.86%$860,00035.6K
32BACVERIZON COMMUNICATIONS INCCOM0.85%$854,00016.8K
33KRPKIMBELL RTY PARTNERS LPUNIT0.84%$846,00052.0K
34GOLDMAN SACHS ETF TRJUST US LRG CP0.79%$798,00012.3K
35VTRSVIATRIS INCCOM0.78%$788,00072.4K
36CHVCHEVRON CORP NEWCOM0.77%$773,0004.7K
37KHCKRAFT HEINZ COCOM0.74%$746,00018.9K
38CGCARLYLE GROUP INCCOM0.74%$743,00015.2K
39DALDELTA AIR LINES INC DELCOM NEW0.74%$741,00018.7K
40ISHARES TRCORE S&P500 ETF0.71%$718,0001.6K
41SLGSL GREEN RLTY CORPCOM0.71%$718,0008.8K
42QCOMQUALCOMM INCCOM0.71%$716,0004.7K
43NEMNEWMONT CORPCOM0.68%$680,0008.6K
44XYZBLOCK INCCL A0.67%$676,0005.0K
45WFCWELLS FARGO CO NEWCOM0.66%$665,00013.7K
46PCGPG&E CORPCOM0.65%$658,00055.1K
47LOWLOWES COS INCCOM0.65%$656,0003.2K
48WHRWHIRLPOOL CORPCOM0.62%$619,0003.6K
49DISDISNEY WALT COCOM0.60%$605,0004.4K
50METAMETA PLATFORMS INCCL A0.56%$564,0002.5K

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 ↗.