SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Carson Advisory Inc.

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

Reported Value
$114M
Q3 2023
Positions
150
Filings on Record
19
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Carson Advisory Inc. reported $114M in U.S.-listed holdings across 150 positions for Q3 2023.

Its largest position, BRK/B, represents 4.2% of the portfolio.

Compared with Q2 2023, the fund opened 5 new positions and exited 11.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+4.2%
Berkshire Hathaway
New / Exited
5 / 11
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: 77.1%ETP: 16.2%REIT: 3.0%Closed-End Fund: 1.7%Other: 0.9%Other: 1.1%
  • Common Stock · 77.1% · $88M
  • ETP · 16.2% · $19M
  • REIT · 3.0% · $3M
  • Closed-End Fund · 1.7% · $2M
  • Other · 0.9% · $1M
  • Other · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
T ROWE PRICE ETF INCNEW+41.5K41.5K+$1M$1M
GOOGALPHABET INCNEW+3.9K3.9K+$518,830$518,830
AMERICAN CENTY ETF TRNEW+3.1K3.1K+$242,736$242,736
CMCSACOMCAST CORP NEWNEW+4.5K4.5K+$200,474$200,474
NGM BIOPHARMACEUTICALS INCNEW+15.8K15.8K+$16,960$16,960
INVESCO EXCHANGE TRADED FD TADDED+15.1K16.9K−$42,063$572,833
GOOGLALPHABET INCSOLD OUT−4.8K0−$570,490$0
FWONKUSDLIBERTY MEDIA CORP DELSOLD OUT−3.8K0−$287,720$0

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.25%$5M13.8K
2SOSOUTHERN COhistory →COM4.01%$5M70.8K
3CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI3.71%$4M184.8K
4AAPLAPPLE INChistory →COM3.49%$4M23.3K
5EIXEDISON INTLhistory →COM3.09%$4M55.7K
6MSFTMICROSOFT CORPhistory →COM2.75%$3M9.9K
7DDOMINION ENERGY INChistory →COM2.45%$3M62.6K
8DUKDUKE ENERGY CORP NEWhistory →COM NEW1.98%$2M25.6K
9TAT&T INChistory →COM1.80%$2M136.8K
10HDHOME DEPOT INChistory →COM1.74%$2M6.6K
11IBMINTERNATIONAL BUSINESS MACHShistory →COM1.62%$2M13.2K
12JXNJACKSON FINANCIAL INChistory →COM CL A1.49%$2M44.4K
13JPMJPMORGAN CHASE & COhistory →COM1.45%$2M11.4K
14JNJJOHNSON & JOHNSONhistory →COM1.39%$2M10.2K
15BACBANK AMERICA CORPhistory →COM1.37%$2M57.3K
16PGPROCTER AND GAMBLE COhistory →COM1.34%$2M10.4K
17CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.29%$1M55.7K
18USX1UNITED STATES STL CORP NEWhistory →COM1.28%$1M45.0K
19NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT1.26%$1M138.0K
20KOCOCA COLA COhistory →COM1.23%$1M25.1K
21SYU1SYNOVUS FINL CORPhistory →COM NEW1.21%$1M49.8K
22UPSUNITED PARCEL SERVICE INChistory →CL B1.21%$1M8.8K
23AFLAFLAC INChistory →COM1.08%$1M16.1K
24EXMOCEXXON MOBIL CORPhistory →COM1.07%$1M10.4K
25BXBLACKSTONE INChistory →COM1.06%$1M11.3K
26CHVCHEVRON CORP NEWhistory →COM1.06%$1M7.2K
27DALDELTA AIR LINES INC DELhistory →COM NEW1.03%$1M31.6K
28PEPPEPSICO INCCOM0.95%$1M6.4K
29SLGSL GREEN RLTY CORPCOM0.94%$1M28.6K
30WHRWHIRLPOOL CORPCOM0.93%$1M7.9K
31WDWALKER & DUNLOP INCCOM0.91%$1M14.0K
32T ROWE PRICE ETF INCCAP APPRECIATION0.90%$1M41.5K
33WYWEYERHAEUSER CO MTN BECOM NEW0.81%$927,72930.3K
34FFORD MTR CO DELCOM0.81%$923,17474.3K
35AMZNAMAZON COM INCCOM0.78%$887,8067.0K
36MARMARRIOTT INTL INC NEWCL A0.75%$858,0014.4K
37STWDSTARWOOD PPTY TR INCCOM0.74%$846,56343.8K
38PRUPRUDENTIAL FINL INCCOM0.73%$834,6708.8K
39PCGPG&E CORPCOM0.72%$817,79150.7K
40PFEPFIZER INCCOM0.69%$791,73523.9K
41TRVCCITIGROUP INCCOM NEW0.69%$786,94019.1K
42CATCATERPILLAR INCCOM0.68%$778,0762.9K
43KRPKIMBELL RTY PARTNERS LPUNIT0.67%$767,05847.9K
44HALHALLIBURTON COCOM0.66%$752,44018.6K
45VANGUARD STAR FDSVG TL INTL STK F0.65%$737,93413.8K
46VANGUARD INDEX FDSREAL ESTATE ETF0.64%$727,6409.6K
47BABOEING COCOM0.64%$727,4273.8K
48OXYOCCIDENTAL PETE CORPCOM0.63%$723,55411.2K
49GOLDMAN SACHS ETF TRJUST US LRG CP0.63%$718,31311.8K
50BACVERIZON COMMUNICATIONS INCCOM0.63%$717,35622.1K

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 ↗.