Carter Financial Group, INC.
Filing Date
Global Rank
#6,195
/ 8,517
▲ 226
Top Industry
Insurance - Diversified
27.5%
3Y Alpha vs SPY
+4.1%
Period ended 47 days ago
Filed Jul 30, 2026 · 17d
6 quarters · since Mar 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+91.4%
SPY
+76.6%
Annualised alpha
+3.3%
Max drawdown
−15.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
24.6%
+0.5 pts
Top 5
47.9%
−2.8 pts
Top 10
61.1%
−4.0 pts
HHI
823
Diversified−10
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.1% | $27,200,800 |
| Financial Services | 30.6% | $25,927,456 |
| Unclassified | 10.5% | $8,871,359 |
| Industrials | 7.7% | $6,510,303 |
| Consumer Cyclical | 5.4% | $4,610,158 |
| Communication Services | 5.1% | $4,317,423 |
| Energy | 3.6% | $3,063,451 |
| Healthcare | 2.5% | $2,102,145 |
| Consumer Defensive | 1.3% | $1,074,120 |
| Basic Materials | 0.7% | $573,185 |
| Utilities | 0.3% | $249,363 |
| Real Estate | 0.3% | $241,950 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BITB | Bitwise Bitcoin ETF | +4,567 | 140,837 | $4,487,066 | |
| NGL | NGL Energy Partners LP | +2,000 | 66,889 | $1,065,541 | |
| CSCO | Cisco Systems, Inc. | +961 | 3,762 | $441,884 | |
| XOM | ExxonMobil Holdings Corp | +736 | 10,929 | $1,494,212 | |
| JNJ | Johnson & Johnson | +523 | 2,640 | $670,480 | |
| DHF | Bny Mellon High Yield Strategies Fund | +508 | 20,765 | $50,251 | |
| MSFT | Microsoft Corp | +360 | 6,918 | $2,580,552 | |
| T | At&T Inc. | +352 | 13,638 | $282,306 | |
| CVX | Chevron Corp | +339 | 1,378 | $228,417 | |
| ABBV | AbbVie Inc. | +255 | 1,596 | $401,617 | |
| META | Meta Platforms, Inc. | +243 | 1,384 | $779,593 | |
| TD | Toronto Dominion Bank | +219 | 3,993 | $484,869 | |
| NVDA | Nvidia Corp | +201 | 28,527 | $5,707,967 | |
| HSBC | Hsbc Holdings PLC | +184 | 4,746 | $451,297 | |
| AMD | Advanced Micro Devices Inc | +179 | 1,519 | $882,402 | |
| WBD | Warner Bros. Discovery, Inc. | +171 | 8,253 | $220,024 | |
| RY | Royal Bank Of Canada | +150 | 2,407 | $498,176 | |
| MCD | Mcdonalds Corp | +81 | 1,058 | $285,987 | |
| LRCX | Lam Research Corp | +62 | 1,431 | $620,095 | |
| AMZN | Amazon Com Inc | +53 | 7,729 | $1,842,129 | |
| ASML | Asml Holding NV | +46 | 357 | $710,230 | |
| ITW | Illinois Tool Works Inc | +26 | 4,481 | $1,211,976 | |
| ANET | Arista Networks, Inc. | +9 | 8,088 | $1,373,989 | |
| SNA | Snap-on Inc | +8 | 1,755 | $706,212 | |
| CSL | Carlisle Companies Inc | +2 | 606 | $219,826 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SAN | Banco Santander, S.A. | −16,820 | 15,106 | $208,462 | |
| LYG | Lloyds Banking Group plc | −15,031 | 10,013 | $58,375 | |
| GOOGL | Alphabet Inc. | −11,069 | 8,494 | $3,035,500 | |
| AAPL | Apple Inc. | −3,107 | 22,405 | $6,483,110 | |
| XYZ | Block, Inc. | −3,013 | 3,066 | $233,016 | |
| JPM | Jpmorgan Chase & Co | −1,527 | 970 | $317,510 | |
| NVS | Novartis AG | −1,243 | 1,406 | $220,348 | |
| WMT | Walmart Inc. | −1,048 | 7,171 | $812,187 | |
| TSLA | Tesla, Inc. | −639 | 5,415 | $2,277,549 | |
| PLTR | Palantir Technologies Inc. | −621 | 13,180 | $1,537,710 | |
| C | Citigroup Inc | −505 | 3,454 | $483,421 | |
| AVGO | Broadcom Inc. | −317 | 1,836 | $693,549 | |
| GE | General Electric Co | −314 | 1,162 | $434,274 | |
| BAC | Bank Of America Corp /De/ | −239 | 5,874 | $334,700 | |
| INTC | Intel Corp | −182 | 11,562 | $1,614,402 | |
| RTX | RTX Corp | −140 | 4,951 | $939,353 | |
| IBM | International Business Machines Corp | −110 | 1,468 | $412,816 | |
| MU | Micron Technology Inc | −108 | 837 | $966,140 | |
| COF | Capital One Financial Corp | −106 | 1,050 | $210,651 | |
| CEG | Constellation Energy Corp | −97 | 1,004 | $249,363 | |
| V | Visa Inc. | −90 | 897 | $307,751 | |
| AXP | American Express Co | −76 | 1,296 | $438,372 | |
| GS | Goldman Sachs Group Inc | −63 | 436 | $440,957 | |
| ORCL | Oracle Corp | −40 | 5,113 | $749,310 | |
| AMGN | Amgen Inc | −36 | 2,236 | $809,700 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 7,809 | $1,334,245 | |
| AMAT | Applied Materials Inc /De | 752 | $543,696 | |
| STX | Seagate Technology Holdings plc | 391 | $377,315 | |
| BHP | BHP Group Ltd | 3,897 | $324,659 | |
| SNDK | Sandisk Corp | 124 | $281,942 | |
| KLAC | Kla Corp | 891 | $268,823 | |
| KO | Coca Cola Co | 3,223 | $261,933 | |
| TWLO | Twilio Inc | 1,229 | $253,579 | |
| RIO | Rio Tinto PLC | 2,618 | $248,526 | |
| WDC | Western Digital Corp | 380 | $242,713 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | 2,056 | $236,440 | |
| CARR | CARRIER GLOBAL Corp | 3,077 | $225,697 | |
| NOK | Nokia Corp | 16,985 | $225,560 | |
| GM | General Motors Co | 2,653 | $204,493 | |
| SU | Suncor Energy Inc | 3,790 | $203,447 | |
| BMO | Bank Of Montreal /Can/ | 1,135 | $200,554 | |
| MFG | Mizuho Financial Group Inc | 12,691 | $121,579 | |
| RIG | Transocean Ltd. | 14,690 | $71,834 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLDG | Cambria Global Real Estate ETF | 127,134 | $3,048,037 | |
| BNDX | Vanguard Total International Bond ETF | 24,190 | $1,162,329 | |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | 33,221 | $561,102 | |
| IBB | iShares Biotechnology ETF | 2,370 | $400,174 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,158 | $303,303 | |
| NFLX | Netflix Inc | 2,498 | $240,182 | |
| VZ | Verizon Communications Inc | 4,254 | $213,550 | |
| AEM | Agnico Eagle Mines Ltd | 1,039 | $210,896 | |
| ATO | Atmos Energy Corp | 1,106 | $204,300 | |
| NWBI | Northwest Bancshares, Inc. | 15,528 | $197,050 | |
| BBAR | Banco BBVA Argentina S.A. | 9,324 | $149,743 | |
| F | Ford Motor Co | 10,690 | $123,362 | |
| No positions match the current search. | ||||
77 tracked positions ·
$84,741,713 total
· filing declares
134 positions · $192,911,860
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 77 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 41,693 | $20,862,760 | 24.62% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 22,405 | $6,483,110 | 7.65% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 28,527 | $5,707,967 | 6.74% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 140,837 | $4,487,066 | 5.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,494 | $3,035,500 | 3.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,960 | $2,916,144 | 3.44% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,918 | $2,580,552 | 3.05% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 5,415 | $2,277,549 | 2.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,729 | $1,842,129 | 2.17% | |
| INTC |
Intel Corp
Technology
|
Reduced | 11,562 | $1,614,402 | 1.91% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 13,180 | $1,537,710 | 1.81% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 10,929 | $1,494,212 | 1.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,966 | $1,468,149 | 1.73% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 8,088 | $1,373,989 | 1.62% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 7,809 | $1,334,245 | 1.57% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 4,481 | $1,211,976 | 1.43% | |
| NGL |
NGL Energy Partners LP
Energy
|
Added | 66,889 | $1,065,541 | 1.26% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 837 | $966,140 | 1.14% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 4,951 | $939,353 | 1.11% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,519 | $882,402 | 1.04% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 7,171 | $812,187 | 0.96% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,236 | $809,700 | 0.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,384 | $779,593 | 0.92% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,113 | $749,310 | 0.88% | |
| ASML |
Asml Holding NV
Technology
|
Added | 357 | $710,230 | 0.84% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 1,755 | $706,212 | 0.83% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,836 | $693,549 | 0.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,640 | $670,480 | 0.79% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,431 | $620,095 | 0.73% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 752 | $543,696 | 0.64% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 480 | $511,152 | 0.60% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 2,407 | $498,176 | 0.59% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 3,993 | $484,869 | 0.57% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 3,454 | $483,421 | 0.57% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Added | 4,746 | $451,297 | 0.53% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,762 | $441,884 | 0.52% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 436 | $440,957 | 0.52% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,296 | $438,372 | 0.52% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,162 | $434,274 | 0.51% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,468 | $412,816 | 0.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,596 | $401,617 | 0.47% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 333 | $391,228 | 0.46% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 391 | $377,315 | 0.45% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 5,874 | $334,700 | 0.39% | |
| BHP |
BHP Group Ltd
Basic Materials
|
NEW | 3,897 | $324,659 | 0.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 970 | $317,510 | 0.37% | |
| LII |
Lennox International Inc
Industrials
|
Held | 545 | $312,257 | 0.37% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 897 | $307,751 | 0.36% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,058 | $285,987 | 0.34% | |
| T |
At&T Inc.
Communication Services
|
Added | 13,638 | $282,306 | 0.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.