CALTON & ASSOCIATES, INC.
Top Portfolio Positions
179 positions ·
$204,167,065 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 | 15.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
31,340 | $20,381,655 | 9.98% | |
| AAPL |
Apple Inc.
Technology
|
64,777 | $16,439,754 | 8.05% | |
| NVDA |
Nvidia Corp
Technology
|
58,013 | $10,117,467 | 4.96% | |
| MSFT |
Microsoft Corp
Technology
|
15,373 | $5,690,623 | 2.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
9,313 | $4,462,789 | 2.19% | |
| GLD |
Spdr Gold Trust
|
10,137 | $4,361,849 | 2.14% | |
| 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 CTBI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $562,145 | 9,258 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $525,054 | 9,293 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $521,621 | 9,323 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $494,696 | 9,348 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $473,283 | 9,398 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $509,777 | 9,613 | Shares | Sole | 2025-01-23 | |
| 2024-06-30 | $423,414 | 9,698 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $413,619 | 9,698 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $445,486 | 10,157 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $399,949 | 11,244 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $414,376 | 10,919 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $494,620 | 10,769 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $258,587 | 6,377 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $257,885 | 6,377 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $224,045 | 5,438 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $215,346 | 4,938 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $207,889 | 4,938 | Shares | Sole | 2021-11-05 | |
| 2020-03-31 | $621,812 | 19,560 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||