Carson Advisory Inc.

CIK 0001909304 • 6 13F filings • May 2, 2025 – Aug 11, 2026

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Filer information

Filed by: Carson Advisory Inc., Chief Compliance Officer
Address: 470 HILL ST., ATHENS, GA, 30601
Phone: 706-543-6578
AUM: $192.4M

AUM over time

$217.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $217.7M204 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$262K	0.1%	2,888 SH	New
ABBVIE INC	COM	$678K	0.3%Prev: 0.3%	2,694 SH	Increased-15 SH
ADVANCED MICRO DEVICES INC	COM	$265K	0.1%Prev: 0.2%	457 SH	Decreased-1,991 SH
AES CORP	COM	$4.1M	1.9%Prev: 2.0%	276,977 SH	Increased-20,558 SH
AFLAC INC	COM	$1.1M	0.5%Prev: 0.8%	9,272 SH	Decreased-2,275 SH
AIR PRODUCTS AND CHEMICALS I	COM	$266K	0.1%	906 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	0.6%Prev: 0.3%	3,467 SH	Increased+474 SH
ALTRIA GROUP INC	COM	$429K	0.2%Prev: 0.2%	5,962 SH	Increased-437 SH
AMAZON COM INC	COM	$1.2M	0.6%Prev: 0.6%	5,082 SH	Increased+512 SH
AMERICAN ELEC PWR CO INC	COM	$308K	0.1%Prev: 0.1%	2,252 SH	Increased+275 SH
AMERICAN EXPRESS CO	COM	$206K	0.1%Prev: 0.1%	608 SH	Decreased-42 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.1M	0.5%Prev: 0.7%	24,439 SH	Increased+74 SH
ANALOG DEVICES INC	COM	$544K	0.2%Prev: 0.2%	1,370 SH	Increased-28 SH
APOLLO GLOBAL MGMT INC	COM	$529K	0.2%Prev: 0.4%	4,473 SH	Decreased-64 SH
APPLE INC	COM	$5.7M	2.6%Prev: 2.5%	19,641 SH	Increased+301 SH
APPLIED MATLS INC	COM	$236K	0.1%	327 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$284K	0.1%	800 SH	New
AT&T INC	COM	$1.1M	0.5%Prev: 1.5%	52,438 SH	Decreased-29,065 SH
AURORA INNOVATION INC	CLASS A COM	$327K	0.2%	47,900 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$236K	0.1%Prev: 0.2%	1,054 SH	Decreased+7 SH
BANK OF AMER CORP	COM	$3.1M	1.4%	54,427 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.7M	3.5%Prev: 4.5%	15,373 SH	Increased+929 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$4.9M	2.3%	94,424 SH	New
BLACKSTONE INC	COM	$1.1M	0.5%Prev: 0.9%	9,573 SH	Decreased-213 SH
BLOCK INC	CL A	$650K	0.3%Prev: 0.2%	8,550 SH	Increased+3,325 SH
BOEING CO	COM	$1.1M	0.5%Prev: 0.7%	5,055 SH	Increased+72 SH
BRISTOL-MYERS SQUIBB CO	COM	$252K	0.1%	4,371 SH	New
BROADCOM INC	COM	$719K	0.3%Prev: 0.4%	1,903 SH	Increased-120 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$570K	0.3%Prev: 0.3%	12,706 SH	Increased+4,656 SH
BXP INC	COM	$349K	0.2%Prev: 0.2%	5,268 SH	Increased+806 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$9.9M	4.5%	301,168 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$1.9M	0.9%Prev: 0.3%	51,012 SH	Increased+37,937 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$357K	0.2%	9,505 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$4.3M	2.0%	87,852 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$623K	0.3%	18,911 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$10.3M	4.7%	242,812 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$338K	0.2%	7,156 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$630K	0.3%	24,076 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$417K	0.2%Prev: 0.2%	18,721 SH	Increased+5,032 SH
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$275K	0.1%	10,634 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$754K	0.3%	27,444 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$305K	0.1%	11,144 SH	New
CARLYLE GROUP INC	COM	$780K	0.4%Prev: 0.7%	18,526 SH	Decreased-2,200 SH
CATERPILLAR INC	COM	$584K	0.3%Prev: 0.1%	548 SH	Increased+15 SH
CHEVRON CORPORATION	COM	$975K	0.4%	5,880 SH	New
CHUBB LIMITED	COM	$476K	0.2%Prev: 0.3%	1,398 SH	Increased+10 SH
CISCO SYS INC	COM	$441K	0.2%Prev: 0.2%	3,754 SH	Increased-1,019 SH
CITIGROUP INC	COM NEW	$1.8M	0.8%Prev: 0.9%	12,566 SH	Increased-3,534 SH
COCA COLA CO	COM	$1.7M	0.8%Prev: 1.0%	21,310 SH	Increased-1,974 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$200K	0.1%	2,000 SH	New
COLGATE PALMOLIVE CO	COM	$299K	0.1%Prev: 0.2%	3,256 SH	Increased+8 SH
CONOCOPHILLIPS	COM	$249K	0.1%Prev: 0.2%	2,393 SH	Increased-344 SH
COSTCO WHOLESALE CORPORATION	COM	$328K	0.2%	350 SH	New
CVS HEALTH CORP	COM	$374K	0.2%Prev: 0.2%	3,617 SH	Increased-1,750 SH
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$272K	0.1%Prev: 0.2%	5,500 SH	Increased
DBX ETF TR	XTRACK MSCI EAFE	$419K	0.2%Prev: 0.2%	7,667 SH	Increased-985 SH
DEERE & CO	COM	$257K	0.1%Prev: 0.1%	406 SH	Increased-23 SH
DELTA AIR LINES INC	COM NEW	$2.6M	1.2%	27,821 SH	New
DIAGEO PLC	SPON ADR NEW	$229K	0.1%	2,846 SH	New
DISNEY WALT CO	COM	$404K	0.2%Prev: 0.3%	4,200 SH	Decreased+920 SH
DOMINION ENERGY INC	COM	$5.1M	2.3%Prev: 2.7%	74,040 SH	Increased-2,191 SH
DUKE ENERGY CORP NEW	COM NEW	$3.9M	1.8%Prev: 2.4%	30,595 SH	Increased-826 SH
EATON CORP PLC	SHS	$1.3M	0.6%Prev: 0.7%	2,993 SH	Increased-67 SH
EDISON INTL	COM	$5.3M	2.5%Prev: 2.2%	71,827 SH	Increased+5,907 SH
ELI LILLY & CO	COM	$955K	0.4%Prev: 0.3%	796 SH	Increased+149 SH
EMERSON ELEC CO	COM	$243K	0.1%Prev: 0.1%	1,697 SH	Increased+21 SH
EMPIRE ST RLTY TR INC	CL A	$57K	0.0%Prev: 0.1%	10,500 SH	Decreased
ENBRIDGE INC	COM	$370K	0.2%Prev: 0.2%	6,818 SH	Increased-465 SH
EXXON MOBIL CORP	COM	$1.0M	0.5%Prev: 0.6%	7,436 SH	Increased-608 SH
FASTENAL CO	COM	$307K	0.1%Prev: 0.3%	6,391 SH	Decreased-3,901 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$235K	0.1%	5,365 SH	New
FREEPORT MCMORAN INC	CL B	$292K	0.1%	4,644 SH	New
GE AEROSPACE	COM NEW	$1.3M	0.6%Prev: 0.5%	3,430 SH	Increased+328 SH
GE VERNOVA INC	COM	$808K	0.4%Prev: 0.2%	688 SH	Increased+33 SH
GENERAC HLDGS INC	COM	$205K	0.1%	700 SH	New
GENERAL DYNAMICS CORP	COM	$231K	0.1%	652 SH	New
GENERAL MILLS INC	COM	$714K	0.3%	20,515 SH	New
GILEAD SCIENCES INC	COM	$476K	0.2%Prev: 0.3%	3,768 SH	Increased-360 SH
GOLDMAN SACHS ETF TR	JUST US LRG CP	$1.7M	0.8%Prev: 0.6%	16,150 SH	Increased+4,850 SH
GRAIL INC	COM	$335K	0.2%Prev: 0.3%	4,900 SH	Decreased-3,900 SH
HOME DEPOT INC	COM	$11.0M	5.1%Prev: 1.5%	31,235 SH	Increased+24,721 SH
ILLINOIS TOOL WKS INC	COM	$409K	0.2%Prev: 0.2%	1,513 SH	Increased-41 SH
ILLUMINA INC	COM	$557K	0.3%Prev: 0.3%	3,165 SH	Increased-1,300 SH
INTEL CORP	COM	$344K	0.2%	2,461 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$309K	0.1%Prev: 0.3%	2,510 SH	Decreased-93 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.5M	2.1%Prev: 2.8%	16,074 SH	Increased+1,254 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$296K	0.1%Prev: 0.2%	5,100 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$353K	0.2%	1,660 SH	New
INVESCO QQQ TR	UNIT SER 1	$583K	0.3%Prev: 0.3%	792 SH	Increased-26 SH
ISHARES TR	CORE MSCI EAFE	$228K	0.1%	2,358 SH	New
ISHARES TR	CORE S&P MCP ETF	$737K	0.3%Prev: 0.3%	9,552 SH	Increased+1,860 SH
ISHARES TR	CORE S&P SCP ETF	$773K	0.4%Prev: 0.4%	5,212 SH	Increased-601 SH
ISHARES TR	CORE S&P500 ETF	$459K	0.2%Prev: 0.2%	612 SH	Increased+16 SH
ISHARES TR	IBDS DEC28 ETF	$259K	0.1%	10,265 SH	New
ISHARES TR	MSCI USA MIN ETF	$262K	0.1%	2,716 SH	New
ISHARES TR	PFD AND INCM SEC	$1.5M	0.7%Prev: 1.0%	47,950 SH	Decreased-2,550 SH
ISHARES TR	RUS 1000 GRW ETF	$379K	0.2%Prev: 0.2%	3,051 SH	Increased+2,202 SH
ISHARES TR	SELECT DIVID ETF	$290K	0.1%Prev: 0.2%	1,853 SH	Increased-156 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$451K	0.2%Prev: 0.2%	7,992 SH	Increased+2,824 SH
JACKSON FINANCIAL INC	COM CL A	$2.1M	1.0%Prev: 1.6%	20,818 SH	Decreased-7,112 SH
JOHNSON & JOHNSON	COM	$2.6M	1.2%Prev: 1.0%	10,242 SH	Increased-441 SH
JPMORGAN CHASE & CO	COM	$2.9M	1.3%	8,963 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$357K	0.2%Prev: 0.2%	24,550 SH	Decreased-1,650 SH
L3HARRIS TECHNOLOGIES INC	COM	$251K	0.1%Prev: 0.2%	863 SH	Increased-101 SH
LAMB WESTON HLDGS INC	COM	$620K	0.3%	14,370 SH	New
LINCOLN NATL CORP IND	COM	$285K	0.1%Prev: 0.2%	8,050 SH	Increased-50 SH
LINDE PLC	SHS	$241K	0.1%Prev: 0.1%	464 SH	Increased+15 SH
LOCKHEED MARTIN CORP	COM	$255K	0.1%	500 SH	New
LOWES COS INC	COM	$715K	0.3%Prev: 0.4%	3,244 SH	Increased+432 SH
MARATHON PETE CORP	COM	$325K	0.1%Prev: 0.2%	1,269 SH	Increased-282 SH
MARRIOTT INTL INC NEW	CL A	$399K	0.2%Prev: 0.2%	1,076 SH	Increased+1 SH
MCDONALDS CORP	COM	$333K	0.2%Prev: 0.2%	1,232 SH	Decreased+10 SH
MERCK & CO INC	COM	$389K	0.2%Prev: 0.2%	3,024 SH	Increased-71 SH
META PLATFORMS INC	CL A	$1.1M	0.5%Prev: 0.6%	1,960 SH	Increased+581 SH
MICRON TECHNOLOGY INC	COM	$770K	0.4%Prev: 0.6%	667 SH	Decreased-7,375 SH
MICROSOFT CORP	COM	$3.1M	1.4%Prev: 2.4%	8,261 SH	Decreased+543 SH
MONDELEZ INTL INC	CL A	$316K	0.1%Prev: 0.3%	5,461 SH	Decreased-531 SH
MOODYS CORP	COM	$327K	0.1%Prev: 0.2%	721 SH	Decreased+1 SH
MORGAN STANLEY	COM NEW	$211K	0.1%	1,008 SH	New
NATIONAL BANKSHARES INC VA	COM	$363K	0.2%Prev: 0.2%	10,000 SH	Increased
NEXTERA ENERGY INC	COM	$1.1M	0.5%Prev: 0.5%	12,351 SH	Increased+42 SH
NIKE INC	CL B	$260K	0.1%	6,335 SH	New
NORFOLK SOUTHN CORP	COM	$327K	0.2%Prev: 0.2%	1,040 SH	Increased-16 SH
NORTHROP GRUMMAN CORP	COM	$338K	0.2%Prev: 0.2%	663 SH	Increased-6 SH
NOVO-NORDISK A S	ADR	$582K	0.3%Prev: 0.2%	12,143 SH	Increased+7,645 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$334K	0.2%Prev: 0.2%	7,861 SH	Increased
NUSHARES ETF TR	NUVEEN ESG MIDVL	$786K	0.4%Prev: 0.4%	18,070 SH	Increased-900 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$1.7M	0.8%	131,159 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$328K	0.2%Prev: 0.2%	41,561 SH	Decreased-4,300 SH
NUVEEN QUALITY MUNCP INCOME	COM	$123K	0.1%Prev: 0.1%	10,115 SH	Decreased-1,505 SH
NVIDIA CORPORATION	COM	$1.5M	0.7%Prev: 0.7%	7,365 SH	Increased+591 SH
OKTA INC	CL A	$430K	0.2%	3,150 SH	New
ONEOK INC NEW	COM	$893K	0.4%	10,275 SH	New
ORACLE CORP	COM	$271K	0.1%Prev: 0.1%	1,850 SH	Increased+832 SH
PEPSICO INC	COM	$933K	0.4%Prev: 0.6%	6,894 SH	Decreased-240 SH
PFIZER INC	COM	$216K	0.1%Prev: 0.2%	8,988 SH	Decreased-2,475 SH
PG&E CORP	COM	$673K	0.3%Prev: 0.4%	40,006 SH	Increased-5,700 SH
PHILIP MORRIS INTL INC	COM	$716K	0.3%Prev: 0.5%	3,955 SH	Decreased+6 SH
PHILLIPS 66	COM	$206K	0.1%	1,221 SH	New
PINNACLE FINL PARTNERS INC	COM	$1.8M	0.8%	17,679 SH	New
PNC FINL SVCS GROUP INC	COM	$505K	0.2%Prev: 0.3%	2,049 SH	Increased-62 SH
PROCTER & GAMBLE CO	COM	$1.8M	0.8%	11,998 SH	New
PRUDENTIAL FINL INC	COM	$922K	0.4%Prev: 0.6%	8,547 SH	Increased+346 SH
QUALCOMM INC	COM	$465K	0.2%Prev: 0.3%	2,516 SH	Increased-89 SH
QUANTUMSCAPE CORP	COM CL A	$418K	0.2%Prev: 0.1%	55,300 SH	Increased+33,250 SH
RAYMOND JAMES FINL INC	COM	$241K	0.1%Prev: 0.2%	1,586 SH	Decreased
REGIONS FINANCIAL CORP NEW	COM	$266K	0.1%Prev: 0.1%	8,799 SH	Increased-225 SH
ROYAL BK CDA	COM	$261K	0.1%Prev: 0.1%	1,261 SH	Increased-435 SH
ROYCE SMALL CAP TRUST INC	COM	$340K	0.2%Prev: 0.2%	18,408 SH	Increased+1,516 SH
RTX CORPORATION	COM	$637K	0.3%Prev: 0.3%	3,360 SH	Increased+396 SH
SALESFORCE INC	COM	$584K	0.3%Prev: 0.4%	3,728 SH	Decreased+1,559 SH
SCHWAB CHARLES CORP	COM	$689K	0.3%Prev: 0.4%	7,468 SH	Increased+911 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$203K	0.1%	7,000 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$226K	0.1%	7,133 SH	New
SCM TRUST	SHELTON EQT PRE	$1.6M	0.7%	57,836 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$205K	0.1%	212 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$544K	0.2%	2,853 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$303K	0.1%	6,678 SH	New
SL GREEN RLTY CORP	COM	$1.2M	0.5%Prev: 0.9%	22,217 SH	Decreased+489 SH
SNOWFLAKE INC	COM SHS	$545K	0.3%	2,140 SH	New
SOUTHERN CO	COM	$6.7M	3.1%Prev: 4.0%	70,389 SH	Increased+1,356 SH
SPDR SERIES TRUST	ST NUVE HIGH ETF	$516K	0.2%	20,300 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$242K	0.1%	1,531 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$300K	0.1%	1,972 SH	New
STAG INDUSTRIAL INC	COM	$225K	0.1%	5,899 SH	New
STARBUCKS CORP	COM	$522K	0.2%Prev: 0.3%	5,111 SH	Increased+12 SH
STARWOOD PPTY TR INC	COM	$653K	0.3%Prev: 0.5%	39,857 SH	Decreased-2,300 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APP PREM ETF	$2.5M	1.1%	111,241 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$9.3M	4.3%	227,419 SH	New
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$1.2M	0.6%	24,107 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	0.6%	2,573 SH	New
TEXAS INSTRS INC	COM	$211K	0.1%	707 SH	New
TJX COS INC NEW	COM	$315K	0.1%Prev: 0.2%	2,078 SH	Increased-205 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	$191K	0.1%	19,694 SH	New
TRUIST FINL CORP	COM	$915K	0.4%Prev: 0.6%	18,375 SH	Increased-2,622 SH
UNITED PARCEL SVCS INC	CL B	$782K	0.4%	7,276 SH	New
US BANCORP	COM NEW	$242K	0.1%	4,005 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$187K	0.1%	10,500 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$284K	0.1%Prev: 0.1%	3,292 SH	Increased+2,761 SH
VANGUARD INDEX FDS	MID CAP ETF	$347K	0.2%Prev: 0.2%	4,312 SH	Increased+3,366 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$759K	0.3%Prev: 0.4%	7,871 SH	Increased+116 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.6%Prev: 0.4%	2,043 SH	Increased+1,000 SH
VANGUARD INDEX FDS	SMALL CP ETF	$304K	0.1%Prev: 0.1%	1,003 SH	Increased+77 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	0.5%Prev: 0.5%	2,765 SH	Increased-45 SH
VANGUARD INDEX FDS	VALUE ETF	$268K	0.1%	1,230 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$472K	0.2%Prev: 0.3%	5,327 SH	Increased-195 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$663K	0.3%	4,299 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	0.7%Prev: 0.7%	6,839 SH	Increased+1,208 SH
VANGUARD STAR FDS	VG TL INTL STK F	$902K	0.4%Prev: 0.4%	10,551 SH	Increased+332 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$305K	0.1%Prev: 0.2%	3,700 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$355K	0.2%	1,187 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.5%Prev: 0.8%	25,706 SH	Decreased-2,164 SH
VIATRIS INC	COM	$440K	0.2%Prev: 0.2%	27,700 SH	Increased-15,350 SH
VISA INC	COM CL A	$248K	0.1%Prev: 0.2%	723 SH	Increased+40 SH
WALKER & DUNLOP INC	COM	$738K	0.3%Prev: 0.6%	13,500 SH	Decreased+1,000 SH
WALMART INC	COM	$1.2M	0.6%Prev: 0.7%	10,778 SH	Increased-348 SH
WELLS FARGO & CO	COM	$1.1M	0.5%	12,781 SH	New
WESTERN ASSET INTER MUNI	COM	$1.3M	0.6%	165,297 SH	New
WESTERN ASSET MANAGED MUNS F	COM	$413K	0.2%Prev: 0.3%	39,604 SH	Decreased-6,500 SH
WHIRLPOOL CORP	COM	$345K	0.2%Prev: 0.7%	8,750 SH	Decreased-1,850 SH
WILLIAMS COS INC	COM	$222K	0.1%	2,984 SH	New
YUM BRANDS INC	COM	$277K	0.1%Prev: 0.2%	1,735 SH	Increased
ZENTALIS PHARMACEUTICALS INC	COM	$103K	0.0%Prev: 0.0%	21,170 SH	Increased-8,400 SH
ZIONS BANCORPORATION NATL AS	COM	$456K	0.2%	6,590 SH	New

Sold (vs prior filing)

ABBOTT LABS — $371K
AIR PRODS & CHEMS INC — $275K
ALLSTATE CORP — $270K
BANK AMERICA CORP — $2.8M
BLACKROCK ETF TRUST II — $3.9M
CAPITAL GROUP DIVIDEND VALUE — $2.9M
CAPITAL GROUP GBL GROWTH EQT — $7.2M
CAPITAL GROUP GROWTH ETF — $249K
CAPITAL GRP FIXED INCM ETF T — $206K
CHEVRON CORP NEW — $963K
COSTCO WHSL CORP NEW — $288K
DELTA AIR LINES INC DEL — $1.4M
FREEPORT-MCMORAN INC — $263K
GENERAL MLS INC — $353K
HONEYWELL INTL INC — $258K
ISHARES TR — $223K
JPMORGAN CHASE & CO. — $2.9M
KRAFT HEINZ CO — $235K
NEWMONT CORP — $236K
NUVEEN MUNICIPAL CREDIT INC — $1.6M
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001909304-26-000001	$192.4M	View
Nov 6, 2025	Q3 2025	13F-HR	0001909304-25-000006	$185.4M	View
Aug 11, 2026	Q2 2026