Carroll Advisory Group, LLC
CIK
2108684
Location
TEXARKANA, TX
Portfolio Value
Micro
$36,224,178
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,858
/ 8,232
▲ 122
Top Industry
Semiconductors
34.1%
3Y Alpha vs SPY
-9.6%
Period ended 2 months ago
Filed Apr 23, 2026 · 52d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.4%
SPY
+9.1%
Annualised alpha
-9.6%
Max drawdown
−10.4%
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
17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
31.3%
+1.5 pts
Top 5
78.5%
+1.3 pts
Top 10
94.6%
+1.7 pts
HHI
1,751
Moderately concentrated+146
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.2% | $17,818,365 |
| Consumer Defensive | 23.9% | $8,653,869 |
| Consumer Cyclical | 11.4% | $4,138,072 |
| Unclassified | 8.4% | $3,028,153 |
| Energy | 3.2% | $1,149,785 |
| Financial Services | 2.4% | $883,505 |
| Utilities | 1.0% | $351,425 |
| Communication Services | 0.6% | $201,004 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBM | International Business Machines Corp | −1,361 | 13,700 | $3,320,743 | |
| XOM | Exxon Mobil Corp | −1,191 | 6,777 | $1,149,785 | |
| AMZN | Amazon Com Inc | −1,001 | 5,998 | $1,249,203 | |
| MSFT | Microsoft Corp | −841 | 2,605 | $964,292 | |
| QQQ | Invesco Qqq Trust, Series 1 | −320 | 4,789 | $2,764,115 | |
| GOOGL | Alphabet Inc. | −202 | 699 | $201,004 | |
| WMT | Walmart Inc. | −188 | 2,021 | $251,169 | |
| PG | PROCTER & GAMBLE Co | −136 | 56,429 | $8,150,604 | |
| COST | Costco Wholesale Corp /New | −30 | 253 | $252,096 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
17 positions ·
$36,224,178 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 699 | $201,004 | 0.55% | |
| VGM |
Invesco Trust for Investment Grade Municipals
Financial Services
|
Held | 22,645 | $223,506 | 0.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,021 | $251,169 | 0.69% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 253 | $252,096 | 0.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 406 | $264,038 | 0.73% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 2,681 | $351,425 | 0.97% | |
| MSTR |
Strategy Inc
Technology
|
Added | 3,438 | $429,062 | 1.18% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Held | 14,775 | $659,999 | 1.82% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,605 | $964,292 | 2.66% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 6,777 | $1,149,785 | 3.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,998 | $1,249,203 | 3.45% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,997 | $1,775,768 | 4.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 4,789 | $2,764,115 | 7.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 7,771 | $2,888,869 | 7.97% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 13,700 | $3,320,743 | 9.17% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 56,429 | $8,150,604 | 22.50% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 64,957 | $11,328,500 | 31.27% |