Carter Financial Group, INC.

CIK

1919749

Location

Barrington, IL

Portfolio Value

Micro $74,319,958

Diversification

Diversified

Filing Date

Global Rank

#6,265 / 8,605 ▲ 71 · as of Mar 2026

Top Industry

Insurance - Diversified 30.4%

3Y Alpha vs SPY

-5.7%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

5 quarters · since Mar 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.6%

SPY

+76.5%

Annualised alpha

-6.0%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.9%

−0.5 pts

Top 5

52.3%

−3.2 pts

Top 10

66.7%

−3.3 pts

HHI

971

Diversified−58

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.7%	$25,055,928	17
Technology	28.3%	$21,056,547	15
Unclassified	11.6%	$8,590,760	3
Industrials	6.0%	$4,490,911	9
Consumer Cyclical	5.8%	$4,276,257	4
Communication Services	5.6%	$4,132,578	6
Energy	3.7%	$2,744,394	3
Healthcare	2.7%	$2,013,170	4
Consumer Defensive	1.4%	$1,021,457	1
Utilities	0.7%	$511,754	2
Real Estate	0.3%	$215,306	1
Basic Materials	0.3%	$210,896	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+1,824	6,054	$2,250,574
WMT	Walmart Inc.	+1,431	8,219	$1,021,457
BITB	Bitwise Bitcoin ETF	+1,288	136,270	$5,016,098
LYG	Lloyds Banking Group plc	+725	25,044	$125,971
SAN	Banco Santander, S.A.	+638	31,926	$360,125
AMZN	Amazon Com Inc	+579	7,676	$1,598,680
AAPL	Apple Inc.	+375	25,512	$6,474,690
TD	Toronto Dominion Bank	+369	3,774	$352,151
XOM	Exxon Mobil Corp	+247	10,193	$1,729,344
DHF	Bny Mellon High Yield Strategies Fund	+238	20,257	$49,427
META	Meta Platforms, Inc.	+125	1,141	$652,800
ASML	Asml Holding NV	+122	311	$410,778
CAT	Caterpillar Inc	+117	483	$342,186
MU	Micron Technology Inc	+104	945	$319,258
C	Citigroup Inc	+95	3,959	$448,990
RTX	RTX Corp	+63	5,091	$982,053
ITW	Illinois Tool Works Inc	+31	4,455	$1,159,591
GS	Goldman Sachs Group Inc	+20	499	$422,149
GEV	GE Vernova Inc.	+19	340	$296,786
SNA	Snap-on Inc	+11	1,747	$634,545
ANET	Arista Networks, Inc.	+10	8,079	$991,939
MCD	Mcdonalds Corp	+9	977	$303,641
LII	Lennox International Inc	+1	545	$252,950
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−2,139	2,498	$240,182
HSBC	Hsbc Holdings PLC	−1,721	4,562	$376,319
PLTR	Palantir Technologies Inc.	−1,029	13,801	$2,018,810
BRK-B	Berkshire Hathaway Inc	−910	41,710	$19,987,432
CSCO	Cisco Systems, Inc.	−665	2,801	$217,329
MSFT	Microsoft Corp	−392	6,558	$2,427,574
T	At&T Inc.	−379	13,286	$385,161
ABBV	AbbVie Inc.	−373	1,341	$291,654
AVGO	Broadcom Inc.	−313	2,153	$666,375
JNJ	Johnson & Johnson	−294	2,117	$517,479
ORCL	Oracle Corp	−248	5,153	$758,057
NVS	Novartis AG	−237	2,649	$404,634
NVDA	Nvidia Corp	−230	28,326	$4,940,054
BAC	Bank Of America Corp /De/	−179	6,113	$298,008
IBM	International Business Machines Corp	−156	1,578	$382,491
INTC	Intel Corp	−132	11,744	$518,262
GOOGL	Alphabet Inc.	−87	8,412	$2,418,954
AMD	Advanced Micro Devices Inc	−80	1,340	$272,596
JPM	Jpmorgan Chase & Co	−74	2,497	$734,517
AMGN	Amgen Inc	−55	2,272	$799,403
V	Visa Inc.	−48	987	$298,310
MMM	3M Co	−45	1,394	$202,450
COF	Capital One Financial Corp	−33	1,156	$210,889
AXP	American Express Co	−31	1,372	$415,002
CEG	Constellation Energy Corp	−30	1,101	$307,454
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
RY	Royal Bank Of Canada	2,257	$365,137
LRCX	Lam Research Corp	1,369	$292,500
WBD	Warner Bros. Discovery, Inc.	8,082	$221,931
WELL	Welltower Inc.	1,089	$215,306
CVX	Chevron Corp	1,039	$214,969
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
CSL	Carlisle Companies Inc	604	$201,506
BBAR	Banco BBVA Argentina S.A.	9,324	$149,743
F	Ford Motor Co	10,690	$123,362
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BCS	Barclays PLC	10,904	$277,506
LUV	Southwest Airlines Co	5,707	$235,870
BTI	British American Tobacco p.l.c.	4,092	$231,689
NWG	NatWest Group plc	10,177	$178,097
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $74,319,958 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	41,710	-910	$19,987,432	−6.7%	26.89%
AAPL	Apple Inc. Technology	Added	25,512	+375	$6,474,690	−5.3%	8.71%
BITB	Bitwise Bitcoin ETF	Added	136,270	+1,288	$5,016,098	−21.9%	6.75%
NVDA	Nvidia Corp Technology	Reduced	28,326	-230	$4,940,054	−7.2%	6.65%
MSFT	Microsoft Corp Technology	Reduced	6,558	-392	$2,427,574	−27.8%	3.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,412	-87	$2,418,954	−9.1%	3.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,977	-11	$2,295,444	−6.3%	3.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,054	+1,824	$2,250,574	+18.3%	3.03%
PLTR	Palantir Technologies Inc. Technology	Reduced	13,801	-1,029	$2,018,810	−23.4%	2.72%
XOM	Exxon Mobil Corp Energy	Added	10,193	+247	$1,729,344	+44.5%	2.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,676	+579	$1,598,680	−2.4%	2.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,967	-9	$1,279,218	−5.1%	1.72%
ITW	Illinois Tool Works Inc Industrials	Added	4,455	+31	$1,159,591	+6.4%	1.56%
WMT	Walmart Inc. Consumer Defensive	Added	8,219	+1,431	$1,021,457	+35.1%	1.37%
ANET	Arista Networks, Inc. Technology	Added	8,079	+10	$991,939	−6.2%	1.33%
RTX	RTX Corp Industrials	Added	5,091	+63	$982,053	+6.5%	1.32%
NGL	NGL Energy Partners LP Energy	Held	64,889	0	$800,081	+23.3%	1.08%
AMGN	Amgen Inc Healthcare	Reduced	2,272	-55	$799,403	+5.0%	1.08%
ORCL	Oracle Corp Technology	Reduced	5,153	-248	$758,057	−28.0%	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,497	-74	$734,517	−11.3%	0.99%
AVGO	Broadcom Inc. Technology	Reduced	2,153	-313	$666,375	−21.9%	0.90%
META	Meta Platforms, Inc. Communication Services	Added	1,141	+125	$652,800	−2.7%	0.88%
SNA	Snap-on Inc Industrials	Added	1,747	+11	$634,545	+6.1%	0.85%
INTC	Intel Corp Technology	Reduced	11,744	-132	$518,262	+18.3%	0.70%
JNJ	Johnson & Johnson Healthcare	Reduced	2,117	-294	$517,479	+3.7%	0.70%
C	Citigroup Inc Financial Services	Added	3,959	+95	$448,990	−0.4%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Added	499	+20	$422,149	+0.3%	0.57%
GE	General Electric Co Industrials	Reduced	1,476	-29	$418,844	−9.7%	0.56%
AXP	American Express Co Financial Services	Reduced	1,372	-31	$415,002	−20.0%	0.56%
ASML	Asml Holding NV Technology	Added	311	+122	$410,778	+103.2%	0.55%
NVS	Novartis AG Healthcare	Reduced	2,649	-237	$404,634	+1.7%	0.54%
T	At&T Inc. Communication Services	Reduced	13,286	-379	$385,161	+13.5%	0.52%
IBM	International Business Machines Corp Technology	Reduced	1,578	-156	$382,491	−25.5%	0.51%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	4,562	-1,721	$376,319	−23.9%	0.51%
XYZ	Block, Inc. Technology	Held	6,079	0	$365,834	−7.5%	0.49%
RY	Royal Bank Of Canada Financial Services	NEW	2,257	NEW	$365,137	NEW	0.49%
SAN	Banco Santander, S.A. Financial Services	Added	31,926	+638	$360,125	−1.9%	0.48%
TD	Toronto Dominion Bank Financial Services	Added	3,774	+369	$352,151	+9.8%	0.47%
CAT	Caterpillar Inc Industrials	Added	483	+117	$342,186	+63.2%	0.46%
MU	Micron Technology Inc Technology	Added	945	+104	$319,258	+33.0%	0.43%
CEG	Constellation Energy Corp Utilities	Reduced	1,101	-30	$307,454	−23.0%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Added	977	+9	$303,641	+2.6%	0.41%
V	Visa Inc. Financial Services	Reduced	987	-48	$298,310	−17.8%	0.40%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,113	-179	$298,008	−13.9%	0.40%
GEV	GE Vernova Inc. Industrials	Added	340	+19	$296,786	+41.5%	0.40%
LRCX	Lam Research Corp Technology	NEW	1,369	NEW	$292,500	NEW	0.39%
ABBV	AbbVie Inc. Healthcare	Reduced	1,341	-373	$291,654	−25.5%	0.39%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,340	-80	$272,596	−10.4%	0.37%
COIN	Coinbase Global, Inc. Financial Services	Reduced	1,516	-18	$264,708	−23.7%	0.36%
LII	Lennox International Inc Industrials	Added	545	+1	$252,950	−4.2%	0.34%