Carson Advisory Inc.
Top Portfolio Positions
134 positions ·
$124,562,738 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 | 8.06% | |
| SO |
Southern Co
Utilities
|
71,493 | $6,900,504 | 5.54% | |
| EIX |
Edison International
Utilities
|
73,295 | $5,363,728 | 4.31% | |
| AAPL |
Apple Inc.
Technology
|
18,963 | $4,812,619 | 3.86% | |
| D |
Dominion Energy, Inc
Utilities
|
75,176 | $4,647,380 | 3.73% | |
| AES |
Aes Corp
Utilities
|
297,854 | $4,196,762 | 3.37% | |
| DUK |
Duke Energy CORP
Utilities
|
30,791 | $4,031,773 | 3.24% | |
| IBM |
International Business Machines Corp
Technology
|
14,939 | $3,621,064 | 2.91% | |
| MSFT |
Microsoft Corp
Technology
|
8,055 | $2,981,719 | 2.39% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
56,592 | $2,758,860 | 2.21% |
Portfolio Trend
Holdings in ZNTL
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,451 | 23,270 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $31,684 | 23,470 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $48,425 | 32,070 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $34,301 | 29,570 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $47,016 | 29,570 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $74,750 | 24,670 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $90,417 | 24,570 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $64,499 | 15,770 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $201,255 | 12,770 | Shares | Sole | 2024-05-03 | |
| No 13F history on record for this holder in this stock. | ||||||