Carroll Advisory Group, LLC
CIK
2108684
City
TEXARKANA
State / Country
TX
Top Portfolio Positions
17 positions ·
$36,224,178 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
64,957 | $11,328,500 | 31.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
56,429 | $8,150,604 | 22.50% | |
| IBM |
International Business Machines Corp
Technology
|
13,700 | $3,320,743 | 9.17% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,771 | $2,888,869 | 7.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,789 | $2,764,115 | 7.63% | |
| AAPL |
Apple Inc.
Technology
|
6,997 | $1,775,768 | 4.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,998 | $1,249,203 | 3.45% | |
| XOM |
Exxon Mobil Corp
Energy
|
6,777 | $1,149,785 | 3.17% | |
| MSFT |
Microsoft Corp
Technology
|
2,605 | $964,292 | 2.66% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
14,775 | $659,999 | 1.82% |
Portfolio Trend
2 quarters · across all stocks
Holdings in VGM
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,506 | 22,645 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $234,828 | 22,645 | Shares | Sole | 2026-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||