SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Carson Advisory Inc.

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

Reported Value
$129M
Q4 2023
Positions
160
Filings on Record
19
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Carson Advisory Inc. reported $129M in U.S.-listed holdings across 160 positions for Q4 2023.

Its largest position, BRK/B, represents 3.9% of the portfolio.

Compared with Q3 2023, the fund opened 15 new positions and exited 5.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+29.1%
share of reported value
Largest Position
+3.9%
Berkshire Hathaway
New / Exited
15 / 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: 75.5%ETP: 17.6%REIT: 3.1%Closed-End Fund: 1.9%Other: 0.9%Other: 1.2%
  • Common Stock · 75.5% · $97M
  • ETP · 17.6% · $23M
  • REIT · 3.1% · $4M
  • Closed-End Fund · 1.9% · $2M
  • Other · 0.9% · $1M
  • Other · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLUSELECT SECTOR SPDR TRNEW+8.1K8.1K+$512,172$512,172
DGEDDIAGEO PLCNEW+1.9K1.9K+$271,073$271,073
INVESCO EXCH TRADED FD TR IINEW+5.1K5.1K+$222,870$222,870
LHXL3HARRIS TECHNOLOGIES INCNEW+1.0K1.0K+$219,480$219,480
ADIANALOG DEVICES INCNEW+1.1K1.1K+$218,977$218,977
ISHARES TRNEW+778778+$215,503$215,503
VANGUARD INDEX FDSNEW+490490+$213,968$213,968
FCXFREEPORT-MCMORAN INCNEW+4.9K4.9K+$209,189$209,189

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.89%$5M14.0K
2CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI3.88%$5M193.7K
3SOSOUTHERN COhistory →COM3.83%$5M70.2K
4AAPLAPPLE INChistory →COM3.59%$5M24.0K
5EIXEDISON INTLhistory →COM3.03%$4M54.5K
6MSFTMICROSOFT CORPhistory →COM2.88%$4M9.9K
7DUKDUKE ENERGY CORP NEWhistory →COM NEW2.40%$3M31.8K
8DDOMINION ENERGY INChistory →COM2.14%$3M58.5K
9HDHOME DEPOT INChistory →COM1.78%$2M6.6K
10JXNJACKSON FINANCIAL INChistory →COM CL A1.71%$2M42.9K
11TAT&T INChistory →COM1.70%$2M129.9K
12IBMINTERNATIONAL BUSINESS MACHShistory →COM1.60%$2M12.6K
13USX1UNITED STATES STL CORP NEWhistory →COM1.59%$2M42.1K
14BACBANK AMERICA CORPhistory →COM1.58%$2M60.2K
15JPMJPMORGAN CHASE & COhistory →COM1.49%$2M11.3K
16T ROWE PRICE ETF INCCAP APPRECIATION1.45%$2M67.5K
17SYU1SYNOVUS FINL CORPhistory →COM NEW1.43%$2M49.0K
18CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.41%$2M60.8K
19NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT1.35%$2M146.6K
20JNJJOHNSON & JOHNSONhistory →COM1.22%$2M10.0K
21DALDELTA AIR LINES INC DELhistory →COM NEW1.20%$2M38.5K
22PGPROCTER AND GAMBLE COhistory →COM1.19%$2M10.5K
23KOCOCA COLA COhistory →COM1.14%$1M25.0K
24BXBLACKSTONE INChistory →COM1.14%$1M11.2K
25WDWALKER & DUNLOP INChistory →COM1.14%$1M13.2K
26UPSUNITED PARCEL SERVICE INChistory →CL B1.10%$1M9.0K
27SLGSL GREEN RLTY CORPCOM0.98%$1M27.8K
28AFLAFLAC INCCOM0.92%$1M14.4K
29PEPPEPSICO INCCOM0.85%$1M6.4K
30CHVCHEVRON CORP NEWCOM0.82%$1M7.1K
31EXMOCEXXON MOBIL CORPCOM0.81%$1M10.5K
32WYWEYERHAEUSER CO MTN BECOM NEW0.79%$1M29.4K
33AMZNAMAZON COM INCCOM0.79%$1M6.7K
34BABOEING COCOM0.76%$976,1733.7K
35TRVCCITIGROUP INCCOM NEW0.73%$942,02118.3K
36STWDSTARWOOD PPTY TR INCCOM0.73%$941,84344.8K
37PRUPRUDENTIAL FINL INCCOM0.73%$933,0609.0K
38PCGPG&E CORPCOM0.72%$924,93951.3K
39WHRWHIRLPOOL CORPCOM0.69%$882,8337.3K
40BACVERIZON COMMUNICATIONS INCCOM0.68%$874,38023.2K
41VANGUARD INDEX FDSREAL ESTATE ETF0.66%$847,2579.6K
42CATCATERPILLAR INCCOM0.66%$842,6882.9K
43MARMARRIOTT INTL INC NEWCL A0.65%$840,4953.7K
44TFCTRUIST FINL CORPCOM0.63%$809,58221.9K
45GOLDMAN SACHS ETF TRJUST US LRG CP0.62%$802,03811.8K
46NEENEXTERA ENERGY INCCOM0.61%$779,69612.8K
47MUMICRON TECHNOLOGY INCCOM0.60%$772,1809.0K
48INTCINTEL CORPCOM0.60%$765,55915.2K
49EATON CORP PLCSHS0.58%$746,3013.1K
50METAMETA PLATFORMS INCCL A0.58%$741,1922.1K

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 ↗.