Carolina Wealth Advisors, LLC
Top Portfolio Positions
232 positions ·
$149,137,849 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MRK |
Merck & Co., Inc.
Healthcare
|
48,125 | $5,788,956 | 3.88% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
35,781 | $4,986,797 | 3.34% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
63,197 | $4,903,455 | 3.29% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
27,153 | $4,671,945 | 3.13% | |
| AMGN |
Amgen Inc
Healthcare
|
13,067 | $4,597,623 | 3.08% | |
| KO |
Coca Cola Co
Consumer Defensive
|
60,164 | $4,575,472 | 3.07% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
66,607 | $4,395,395 | 2.95% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
24,908 | $4,118,288 | 2.76% | |
| TRGP |
Targa Resources Corp.
Energy
|
16,108 | $4,038,758 | 2.71% | |
| BP |
Bp PLC
Energy
|
79,594 | $3,740,918 | 2.51% |
Portfolio Trend
Holdings in EIG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,336 | 6,085 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,599,149 | 129,700 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,619,636 | 132,289 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,458,718 | 73,309 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,667,348 | 72,420 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,755,159 | 73,300 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,574,916 | 74,524 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $3,325,566 | 78,010 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,580,544 | 78,884 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $3,271,736 | 83,039 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,321,762 | 83,148 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,997,663 | 80,130 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,324,652 | 79,747 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $3,417,448 | 79,236 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $2,760,890 | 80,049 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,315,928 | 79,158 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,173,184 | 77,357 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $3,061,416 | 73,983 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,563,414 | 64,913 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,706,458 | 63,235 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,615,765 | 60,747 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,870,271 | 58,101 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,925,654 | 63,658 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,929,027 | 63,981 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,573,316 | 63,523 | Shares | Sole | 2020-04-09 | |
| No 13F history on record for this holder in this stock. | ||||||