CALTON & ASSOCIATES, INC.
Top Portfolio Positions
179 positions ·
$204,459,580 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
56,430 | $32,570,267 | 15.93% | |
| SPY |
Spdr S&P 500 ETF Trust
|
31,340 | $20,381,655 | 9.97% | |
| AAPL |
Apple Inc.
Technology
|
64,777 | $16,439,754 | 8.04% | |
| NVDA |
Nvidia Corp
Technology
|
58,013 | $10,117,467 | 4.95% | |
| MSFT |
Microsoft Corp
Technology
|
15,373 | $5,690,623 | 2.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
9,313 | $4,462,789 | 2.18% | |
| GLD |
Spdr Gold Trust
|
10,137 | $4,361,849 | 2.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
11,652 | $3,427,552 | 1.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,105 | $3,354,188 | 1.64% | |
| XOM |
Exxon Mobil Corp
Energy
|
19,238 | $3,263,919 | 1.60% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AVK
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $136,134 | 10,856 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $150,269 | 11,749 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $138,938 | 11,473 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $135,650 | 11,765 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $152,279 | 12,971 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $118,280 | 11,580 | Shares | Sole | 2023-11-01 | |
| 2022-12-31 | $113,977 | 10,739 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $110,377 | 10,664 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $122,529 | 10,443 | Shares | Sole | 2022-07-12 | |
| No 13F history on record for this holder in this stock. | ||||||