Carson Advisory Inc.
Top Portfolio Positions
135 positions ·
$131,676,941 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HD |
Home Depot, Inc.
Consumer Cyclical
|
30,542 | $10,044,958 | 7.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
14,846 | $7,114,203 | 5.40% | |
| SO |
Southern Co
Utilities
|
71,493 | $6,900,504 | 5.24% | |
| EIX |
Edison International
Utilities
|
73,295 | $5,363,728 | 4.07% | |
| AAPL |
Apple Inc.
Technology
|
18,963 | $4,812,619 | 3.65% | |
| D |
Dominion Energy, Inc
Utilities
|
75,176 | $4,647,380 | 3.53% | |
| AES |
Aes Corp
Utilities
|
297,854 | $4,196,762 | 3.19% | |
| DUK |
Duke Energy CORP
Utilities
|
30,791 | $4,031,773 | 3.06% | |
| IBM |
International Business Machines Corp
Technology
|
14,939 | $3,621,064 | 2.75% | |
| MSFT |
Microsoft Corp
Technology
|
8,055 | $2,981,719 | 2.26% |
Portfolio Trend
18 quarters · across all stocks
Holdings in NZF
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,634,921 | 134,230 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,686,474 | 134,060 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,689,533 | 134,517 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,633,492 | 137,038 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,745,600 | 142,731 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,740,224 | 142,993 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,981,938 | 151,293 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,872,531 | 151,622 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,849,255 | 151,083 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,733,202 | 146,633 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,438,912 | 137,959 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,648,385 | 141,371 | Shares | Sole | 2023-07-28 | |
| 2022-12-31 | $127,492 | 10,554 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $145,012 | 12,754 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $160,190 | 12,754 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $186,335 | 12,754 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $223,907 | 13,094 | Shares | Sole | 2022-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||