Carroll Investors

Carroll Investors as of March 31, 2022

Portfolio Holdings for Carroll Investors

Carroll Investors holds 181 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 14.2 $22M 21k 1075.47
Apple (AAPL) 12.5 $19M 112k 173.01
Amazon (AMZN) 8.3 $13M 4.1k 3200.00
NVIDIA Corporation (NVDA) 7.7 $12M 44k 272.28
Chipotle Mexican Grill (CMG) 7.4 $12M 7.4k 1562.50
Block Incorporated Class A Cl A (SQ) 7.0 $11M 83k 133.15
Microsoft Corporation (MSFT) 6.5 $10M 33k 308.18
Snowflake Incorporated Class A Cl A (SNOW) 5.9 $9.2M 40k 228.19
salesforce (CRM) 5.4 $8.5M 40k 209.56
Meta Platforms Incorporated Class A Cl A (META) 4.6 $7.2M 33k 220.53
Costco Wholesale Corporation (COST) 3.8 $6.0M 11k 569.77
BlackRock (BLK) 3.1 $4.8M 6.4k 753.62
Paypal Holdings (PYPL) 2.6 $4.1M 36k 114.97
Home Depot (HD) 2.1 $3.2M 11k 298.70
Las Vegas Sands (LVS) 0.8 $1.2M 32k 37.74
Qorvo (QRVO) 0.5 $842k 6.8k 124.00
Norfolk Southern (NSC) 0.4 $605k 2.1k 284.82
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.4 $567k 204.00 2777.78
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.3 $495k 179.00 2765.96
Coca-Cola Company (KO) 0.3 $449k 7.3k 61.43
Southern Company (SO) 0.3 $405k 5.7k 71.25
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.3 $396k 1.8k 222.22
Pure Storage Incorporated Class A Cl A (PSTG) 0.3 $396k 11k 35.24
Pfizer (PFE) 0.2 $379k 7.7k 49.12
Gfl Environmental Incorporated Sub Vtg Sub Vtg Shs (GFL) 0.2 $343k 12k 29.41
Visa Incorporated Com Class A Com Cl A (V) 0.2 $318k 1.5k 218.75
Nextera Energy (NEE) 0.2 $317k 3.8k 84.30
Abbvie (ABBV) 0.2 $299k 2.1k 145.45
Raymond James Financial (RJF) 0.2 $296k 2.7k 109.63
UnitedHealth (UNH) 0.2 $261k 513.00 509.51
Abbott Laboratories (ABT) 0.2 $236k 2.0k 118.00
Duke Energy Corporation Com New (DUK) 0.2 $235k 2.1k 109.85
Sba Communications Corporation New Class A Reit Cl A (SBAC) 0.1 $221k 662.00 333.33
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.1 $218k 3.8k 56.95
Spdr Technology Select Sector Fund Technology (XLK) 0.1 $209k 1.3k 157.69
Procter & Gamble Company (PG) 0.1 $207k 1.4k 151.13
Pepsi (PEP) 0.1 $200k 1.2k 166.15
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.1 $191k 842.00 226.84
Spdr Health Care Select Sbi Healthcare (XLV) 0.1 $165k 1.2k 136.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $128k 9.2k 13.94
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $125k 1.7k 73.24
Spdr Financial Select Sector Fund Sbi Int-finl (XLF) 0.1 $121k 3.2k 37.71
Exxon Mobil Corporation (XOM) 0.1 $120k 1.5k 80.00
Bank of America Corporation (BAC) 0.1 $115k 2.8k 41.07
Equinix (EQIX) 0.1 $113k 154.00 732.67
Intuitive Surgical Incorporated Com New (ISRG) 0.1 $110k 369.00 299.32
Enterprise Products Partners (EPD) 0.1 $103k 4.1k 25.00
Spdr Communication Services Select Sector Fund Communication (XLC) 0.1 $102k 1.5k 68.38
Cadence Design Systems (CDNS) 0.1 $100k 625.00 160.64
Honeywell International (HON) 0.1 $97k 503.00 192.84
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 0.1 $96k 1.8k 53.07
Philip Morris International (PM) 0.1 $90k 962.00 93.26
South State Corporation (SSB) 0.1 $87k 1.1k 79.88
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.1 $85k 465.00 183.33
Fidelity National Information Services (FIS) 0.1 $85k 854.00 99.53
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 0.1 $84k 220.00 383.72
Bristol Myers Squibb (BMY) 0.1 $84k 1.2k 72.57
Servicenow (NOW) 0.0 $74k 134.00 552.63
Enbridge (ENB) 0.0 $72k 1.6k 46.07
Chevron Corporation (CVX) 0.0 $72k 445.00 160.61
Micron Technology (MU) 0.0 $68k 892.00 76.02
Dominion Resources (D) 0.0 $66k 781.00 83.92
Netflix (NFLX) 0.0 $65k 178.00 366.20
Union Pacific Corporation (UNP) 0.0 $65k 240.00 268.66
Align Technology (ALGN) 0.0 $64k 149.00 428.57
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $58k 229.00 254.24
Epam Systems (EPAM) 0.0 $54k 190.00 283.02
Intercontinental Exchange (ICE) 0.0 $54k 408.00 131.58
Microchip Technology (MCHP) 0.0 $54k 716.00 74.77
MercadoLibre (MELI) 0.0 $53k 46.00 1153.85
Global X Fintech Etf Fintech Etf (FINX) 0.0 $51k 1.7k 30.43
Target Corporation (TGT) 0.0 $51k 240.00 211.11
Motorola Solutions Incorporated Com New (MSI) 0.0 $50k 211.00 237.29
Sherwin-Williams Company (SHW) 0.0 $49k 201.00 245.61
Caterpillar (CAT) 0.0 $49k 220.00 222.73
Realty Income (O) 0.0 $48k 704.00 68.18
Equity Residential Sh Ben Int Reit Sh Ben Int (EQR) 0.0 $47k 530.00 88.68
Truist Financial Corp equities (TFC) 0.0 $45k 790.00 56.34
Johnson & Johnson (JNJ) 0.0 $45k 254.00 175.00
Cintas Corporation (CTAS) 0.0 $42k 106.00 400.00
Altria (MO) 0.0 $42k 810.00 51.85
Waste Connections (WCN) 0.0 $42k 303.00 138.61
BP Sponsored Adr (BP) 0.0 $42k 1.4k 29.01
Emerging Markets Internet And Ecommerce Etf Emqq Em Intern (EMQQ) 0.0 $41k 1.3k 32.62
Ishares Tr U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.0 $40k 226.00 177.78
ConocoPhillips (COP) 0.0 $40k 400.00 100.00
Zebra Technologies Corporation Class A Cl A (ZBRA) 0.0 $40k 97.00 407.41
Workday Incorporated Class A Cl A (WDAY) 0.0 $39k 167.00 233.53
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $38k 615.00 61.79
Astrazeneca Sponsored Adr (AZN) 0.0 $37k 570.00 64.91
Advanced Micro Devices (AMD) 0.0 $35k 327.00 107.03
Nutanix Incorporated Class A Cl A (NTNX) 0.0 $35k 1.3k 26.36
Northern Oil And Gas Inc Mn (NOG) 0.0 $33k 1.2k 27.50
Ishares Tr Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.0 $31k 453.00 68.43
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $30k 482.00 62.50
Edwards Lifesciences (EW) 0.0 $29k 254.00 114.17
Vulcan Materials Company (VMC) 0.0 $29k 162.00 177.42
First Ban (FBNC) 0.0 $27k 662.00 40.79
Match Group (MTCH) 0.0 $27k 255.00 104.65
Sonoco Products Company (SON) 0.0 $24k 400.00 60.87
Global Payments (GPN) 0.0 $24k 182.00 131.87
Qualcomm (QCOM) 0.0 $23k 155.00 148.39
Skyworks Solutions (SWKS) 0.0 $22k 171.00 128.66
SVB Financial (SIVBQ) 0.0 $22k 40.00 550.00
Elbit Systems Limited Ord Ord (ESLT) 0.0 $22k 100.00 220.00
Eli Lilly & Co. (LLY) 0.0 $20k 73.00 273.97
Yum! Brands (YUM) 0.0 $20k 175.00 114.29
UGI Corporation (UGI) 0.0 $19k 529.00 35.92
Spdr Energy Select Sector Fund Energy (XLE) 0.0 $18k 257.00 70.71
International Business Machines (IBM) 0.0 $17k 138.00 125.00
Wells Fargo & Company (WFC) 0.0 $17k 363.00 46.83
Phillips 66 (PSX) 0.0 $17k 200.00 85.00
Liberty Media Corporation Del Com A Braves Grp Com A Braves Grp 0.0 $17k 600.00 28.33
United Parcel Service Incorporated Class B CL B (UPS) 0.0 $16k 75.00 213.33
Mongodb Incorporated Class A Cl A (MDB) 0.0 $15k 36.00 416.67
Raytheon Technologies Corp (RTX) 0.0 $15k 156.00 96.15
JPMorgan Chase & Co. (JPM) 0.0 $14k 196.00 71.43
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $14k 21.00 666.67
Dex (DXCM) 0.0 $13k 26.00 500.00
Atlassian Corporation Plc Class A Cl A 0.0 $13k 47.00 276.60
Genuine Parts Company (GPC) 0.0 $12k 98.00 122.45
General Mills (GIS) 0.0 $12k 181.00 63.38
McDonald's Corporation (MCD) 0.0 $11k 45.00 244.44
Element Solutions (ESI) 0.0 $11k 526.00 20.91
First Community Corporation (FCCO) 0.0 $10k 500.00 20.00
Amc Entertainment Hldgs Incorporated Class A Cl A Com 0.0 $10k 407.00 24.57
Melco Resorts And Entmnt Adr (MLCO) 0.0 $9.4k 1.3k 7.48
Autodesk (ADSK) 0.0 $9.0k 46.00 195.65
Boeing Company (BA) 0.0 $9.0k 50.00 180.00
Fiserv (FI) 0.0 $9.0k 97.00 92.78
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.0 $8.0k 109.00 73.39
Prudential Financial (PRU) 0.0 $7.0k 61.00 114.75
Cibc Cad (CM) 0.0 $7.0k 65.00 107.69
Corning Incorporated (GLW) 0.0 $7.0k 190.00 36.84
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.0 $6.0k 65.00 92.31
Sirius Xm Holdings (SIRI) 0.0 $6.0k 920.00 6.52
Bce Incorporated Com New (BCE) 0.0 $5.0k 99.00 50.51
Cisco Systems (CSCO) 0.0 $5.0k 91.00 54.95
Shopify Incorporated Class A Cl A (SHOP) 0.0 $5.0k 8.00 625.00
Global X Robotics & Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.0 $5.0k 200.00 25.00
British Amern Tob Sponsored Adr (BTI) 0.0 $5.0k 119.00 42.02
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $5.0k 106.00 47.17
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $4.5k 178.00 25.00
Gilead Sciences (GILD) 0.0 $4.0k 78.00 51.28
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 250.00 16.00
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $4.0k 59.00 67.80
Walt Disney Company (DIS) 0.0 $4.0k 30.00 133.33
At&t (T) 0.0 $4.0k 182.00 21.98
Verizon Communications (VZ) 0.0 $4.0k 91.00 43.96
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $4.0k 437.00 9.15
Regions Financial Corporation (RF) 0.0 $3.0k 147.00 20.41
PNC Financial Services (PNC) 0.0 $3.0k 18.00 166.67
First Ctzns Bancshares Incorporated N C Class A Cl A (FCNCA) 0.0 $3.0k 6.00 500.00
Synovus Finl Corporation Com New (SNV) 0.0 $3.0k 66.00 45.45
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 233.00 12.88
PPL Corporation (PPL) 0.0 $2.0k 75.00 26.67
Unilever Spon Adr New (UL) 0.0 $2.0k 58.00 34.48
Crown Castle Intl (CCI) 0.0 $2.0k 11.00 181.82
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $2.0k 32.00 62.50
American Electric Power Company (AEP) 0.0 $2.0k 29.00 68.97
Tc Energy Corp (TRP) 0.0 $2.0k 52.00 38.46
Public Service Enterprise (PEG) 0.0 $1.0k 24.00 41.67
3M Company (MMM) 0.0 $1.0k 8.00 125.00
Amgen (AMGN) 0.0 $1.0k 5.00 200.00
Eaton Corporation SHS (ETN) 0.0 $999.999600 12.00 83.33
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $999.999000 37.00 27.03
Resideo Technologies (REZI) 0.0 $999.999000 78.00 12.82
Intel Corporation (INTC) 0.0 $0 2.00 0.00
Electronic Arts (EA) 0.0 $0 4.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 23.00 0.00
Merck & Co (MRK) 0.0 $0 652.00 0.00
Under Armour Incorporated Class A Cl A (UAA) 0.0 $0 24.00 0.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $0 10.00 0.00
CNO Financial (CNO) 0.0 $0 33.00 0.00
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.0 $0 6.00 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 24.00 0.00
BlackRock MuniYield New Jersey Fund 0.0 $0 13.00 0.00
Oncocyte 0.0 $0 300.00 0.00
Under Armour Incorporated Class C CL C (UA) 0.0 $0 24.00 0.00
Vaneck High-yield Municipal Index Etf High Yld Mun Etf (HYD) 0.0 $0 7.00 0.00
Viatris (VTRS) 0.0 $0 852.00 0.00