SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Carson Advisory Inc.

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

Reported Value
$104M
Q4 2022
Positions
138
Filings on Record
19
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Carson Advisory Inc. reported $104M in U.S.-listed holdings across 138 positions for Q4 2022.

Its largest position, SO, represents 5.0% of the portfolio.

Compared with Q3 2022, the fund opened 17 new positions and exited 5.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+5.0%
Southern
New / Exited
17 / 5
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: 78.6%ETP: 13.4%Other: 4.7%REIT: 2.0%Closed-End Fund: 0.7%Other: 0.7%
  • Common Stock · 78.6% · $82M
  • ETP · 13.4% · $14M
  • Other · 4.7% · $5M
  • REIT · 2.0% · $2M
  • Closed-End Fund · 0.7% · $716,534
  • Other · 0.7% · $692,220

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GILDGILEAD SCIENCES INCNEW+6.0K6.0K+$515,014$515,014
INTCINTEL CORPNEW+18.5K18.5K+$489,351$489,351
MBLYMOBILEYE GLOBAL INCNEW+7.2K7.2K+$252,607$252,607
WMBWILLIAMS COS INCNEW+7.2K7.2K+$236,096$236,096
ALSALLSTATE CORPNEW+1.7K1.7K+$234,885$234,885
ORCLORACLE CORPNEW+2.8K2.8K+$231,221$231,221
J P MORGAN EXCHANGE TRADED FNEW+4.1K4.1K+$225,533$225,533
ATVIEURACTIVISION BLIZZARD INCNEW+2.9K2.9K+$222,378$222,378

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SOSOUTHERN COhistory →COM4.99%$5M72.9K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.98%$4M13.4K
3NUVEEN GEORGIA QLTY MUN INCCOM3.83%$4M394.5K
4EIXEDISON INTLhistory →COM3.56%$4M58.4K
5CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI3.22%$3M159.9K
6AAPLAPPLE INChistory →COM2.81%$3M22.6K
7DDOMINION ENERGY INChistory →COM2.67%$3M45.4K
8TAT&T INChistory →COM2.58%$3M146.1K
9BACBANK AMERICA CORPhistory →COM2.28%$2M71.9K
10MSFTMICROSOFT CORPhistory →COM2.22%$2M9.6K
11HDHOME DEPOT INChistory →COM2.18%$2M7.2K
12DUKDUKE ENERGY CORP NEWhistory →COM NEW2.09%$2M21.1K
13IBMINTERNATIONAL BUSINESS MACHShistory →COM1.99%$2M14.7K
14SYU1SYNOVUS FINL CORPhistory →COM NEW1.82%$2M50.6K
15JNJJOHNSON & JOHNSONhistory →COM1.71%$2M10.1K
16PGPROCTER AND GAMBLE COhistory →COM1.60%$2M11.0K
17UPSUNITED PARCEL SERVICE INChistory →CL B1.45%$2M8.7K
18KOCOCA COLA COhistory →COM1.39%$1M22.8K
19JPMJPMORGAN CHASE & COhistory →COM1.38%$1M10.7K
20JXNJACKSON FINANCIAL INChistory →COM CL A1.32%$1M39.5K
21PFEPFIZER INChistory →COM1.30%$1M26.5K
22USX1UNITED STATES STL CORP NEWhistory →COM1.16%$1M48.1K
23AFLAFLAC INChistory →COM1.14%$1M16.5K
24PEPPEPSICO INChistory →COM1.08%$1M6.3K
25CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.03%$1M45.4K
26TRVCCITIGROUP INChistory →COM NEW1.02%$1M23.4K
27CHVCHEVRON CORP NEWCOM0.99%$1M5.7K
28WYWEYERHAEUSER CO MTN BECOM NEW0.95%$990,58732.0K
29EXMOCEXXON MOBIL CORPCOM0.94%$977,8938.9K
30DALDELTA AIR LINES INC DELCOM NEW0.93%$973,14929.6K
31WDWALKER & DUNLOP INCCOM0.90%$941,76012.0K
32NEENEXTERA ENERGY INCCOM0.90%$935,02511.2K
33WHRWHIRLPOOL CORPCOM0.89%$928,6856.6K
34GENERAL ELECTRIC COCOM NEW0.84%$878,05610.5K
35PCGPG&E CORPCOM0.82%$850,39852.3K
36PRUPRUDENTIAL FINL INCCOM0.81%$847,3008.5K
37BXBLACKSTONE INCCOM0.81%$843,46611.4K
38BACVERIZON COMMUNICATIONS INCCOM0.79%$821,11920.8K
39VANGUARD INDEX FDSREAL ESTATE ETF0.75%$784,9629.5K
40PARAMOUNT GLOBALCLASS B COM0.74%$769,82045.6K
41STWDSTARWOOD PPTY TR INCCOM0.70%$735,03340.1K
42VTRSVIATRIS INCCOM0.70%$725,58665.2K
43VANGUARD STAR FDSVG TL INTL STK F0.68%$712,13313.8K
44NUSHARES ETF TRNUVEEN ESG MIDVL0.68%$704,18323.7K
45KRPKIMBELL RTY PARTNERS LPUNIT0.66%$692,22041.5K
46LOWLOWES COS INCCOM0.63%$655,2743.3K
47GOLDMAN SACHS ETF TRJUST US LRG CP0.63%$652,06811.8K
48ISHARES TRCORE S&P500 ETF0.60%$628,5791.6K
49WFCWELLS FARGO CO NEWCOM0.59%$612,99114.8K
50AMPLIFY ETF TRCWP ENHANCED DIV0.58%$607,91417.0K

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 ↗.