Carter Financial Group

Carter Financial Group as of Dec. 31, 2025

Portfolio Holdings for Carter Financial Group

Carter Financial Group holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 12.7 $21M 43k 502.65
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 7.1 $12M 47k 252.92
Amplify CWP Enhanced Dividend Income ETF Cwp Enhanced Div (DIVO) 4.8 $8.1M 182k 44.50
Amplify Blockchain Technology ETF Blockchain Ldr (BLOK) 4.4 $7.4M 130k 56.89
Apple (AAPL) 4.1 $6.8M 25k 271.86
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 3.8 $6.5M 135k 48.11
Bitwise Bitcoin ETF Shs Ben Int (BITB) 3.8 $6.4M 135k 47.56
NVIDIA Corporation (NVDA) 3.2 $5.3M 29k 186.50
Pacer US Small Cap Cash Cows 100 ETF Us Small Cap Cas (CALF) 2.8 $4.8M 107k 44.70
NEOS Enhanced Income Aggregate Bond ETF Neos Enhcd Inme (BNDI) 2.7 $4.6M 96k 47.56
Cambria Global Real Estate ETF Gbl Real Est Etf (BLDG) 2.3 $3.9M 159k 24.46
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.1 $3.5M 11k 313.80
Microsoft Corporation (MSFT) 2.0 $3.4M 7.0k 483.63
Gabelli Financial Services Opp ETF Finl Svcs Opptys (GABF) 1.8 $3.0M 65k 47.10
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.7 $2.8M 52k 53.76
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.6 $2.7M 8.5k 312.98
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 1.6 $2.6M 15k 177.75
Invesco QQQ Trust Unit Ser 1 (QQQ) 1.5 $2.5M 4.0k 614.37
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 1.4 $2.4M 53k 45.53
Tesla Motors (TSLA) 1.1 $1.9M 4.2k 449.73
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) 1.1 $1.8M 35k 50.77
Global X Defense Tech ETF Defense Tech Etf (SHLD) 1.0 $1.7M 26k 65.03
Janus Henderson Mortgage-Backed Sec ETF Henderson Mtg (JMBS) 1.0 $1.7M 37k 45.69
Schwab US REIT ETF Us Reit Etf (SCHH) 1.0 $1.7M 81k 20.89
Amazon (AMZN) 1.0 $1.6M 7.1k 230.82
Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 1.0 $1.6M 10k 156.63
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.9 $1.6M 4.3k 360.12
Spdr S&p 500 Etf Tr Unit (SPY) 0.8 $1.4M 2.0k 683.71
Zacks Earnings Consistent ETF Earngs Constant (ZECP) 0.8 $1.3M 38k 35.04
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.7 $1.2M 2.0k 627.23
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.7 $1.2M 3.1k 386.79
Exxon Mobil Corporation (XOM) 0.7 $1.2M 9.9k 120.34
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.7 $1.2M 25k 48.32
Illinois Tool Works (ITW) 0.7 $1.1M 4.4k 247.94
Arista Networks Com Shs (ANET) 0.6 $1.1M 8.1k 131.03
Oracle Corporation (ORCL) 0.6 $1.1M 5.4k 194.89
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.6 $1.0M 21k 50.29
Raytheon Technologies Corp (RTX) 0.5 $922k 5.0k 183.41
iShares MBS ETF Mbs Etf (MBB) 0.5 $861k 9.0k 95.22
Broadcom (AVGO) 0.5 $854k 2.5k 346.16
State Street SPDR S&P 600A Sm CpValETF S&p 600 Smcp Val (SLYV) 0.5 $837k 9.2k 90.97
JPMorgan Chase & Co. (JPM) 0.5 $829k 2.6k 322.23
Amgen (AMGN) 0.5 $762k 2.3k 327.34
Wal-Mart Stores (WMT) 0.4 $758k 6.8k 111.60
iShares JP Morgan USD Em Mkts Bd ETF Jpmorgan Usd Emg (EMB) 0.4 $752k 7.8k 96.28
Vanguard Interm-Term Corp Bd ETF Int-term Corp (VCIT) 0.4 $721k 8.6k 83.75
ERShares Private-Public Crossover ETF Ershares Private (XOVR) 0.4 $694k 35k 20.14
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 0.4 $683k 11k 59.93
Meta Platforms Inc Class A Cl A (META) 0.4 $670k 1.0k 659.82
NGL Energy Partners Com Unit Repst (NGL) 0.4 $649k 65k 10.00
Snap-on Incorporated (SNA) 0.4 $598k 1.7k 344.52
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.4 $591k 1.6k 373.40
Defiance Quantum ETF Defiance Quantum (QTUM) 0.3 $521k 4.8k 109.66
American Express Company (AXP) 0.3 $519k 1.4k 370.04
International Business Machines (IBM) 0.3 $514k 1.7k 296.28
Johnson & Johnson (JNJ) 0.3 $499k 2.4k 206.96
HSBC Holdings Spon Adr New (HSBC) 0.3 $494k 6.3k 78.67
Zacks Small/Mid Cap ETF Small/mid Cap (SMIZ) 0.3 $494k 13k 37.22
Zacks Quality International ETF Quality Internat (QUIZ) 0.3 $493k 19k 26.57
VistaShares Artfcl Intlgc Supercycle ETF Vistashares Arti (AIS) 0.3 $485k 13k 37.77
NEOS Enhanced Inc 1-3 Month T-Bill ETF Neos Enh Inc 1-3 (CSHI) 0.3 $469k 9.4k 49.73
GE Aerospace Com New (GE) 0.3 $464k 1.5k 308.26
Citigroup Com New (C) 0.3 $451k 3.9k 116.69
Intel Corporation (INTC) 0.3 $438k 12k 36.90
Netflix (NFLX) 0.3 $435k 4.6k 93.76
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.3 $426k 7.3k 58.73
Amplify Online Retail ETF Onlin Retl Etf (IBUY) 0.3 $425k 5.7k 74.44
Goldman Sachs (GS) 0.2 $421k 479.00 879.13
iShares Biotechnology ETF Ishares Biotech (IBB) 0.2 $400k 2.4k 168.76
Constellation Energy (CEG) 0.2 $400k 1.1k 353.27
Novartis Sponsored Adr (NVS) 0.2 $398k 2.9k 137.88
Block Inc Class A Cl A (XYZ) 0.2 $396k 6.1k 65.09
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.2 $394k 5.9k 67.22
Abbvie (ABBV) 0.2 $392k 1.7k 228.48
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.2 $383k 4.8k 79.72
iShares Core International Aggt Bd ETF Core Intl Aggr (IAGG) 0.2 $373k 7.5k 50.01
iShares Core S&P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.2 $368k 2.5k 148.71
Banco Santander SA Adr (SAN) 0.2 $367k 31k 11.73
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.2 $365k 9.7k 37.39
Visa Inc Class A Com Cl A (V) 0.2 $363k 1.0k 350.70
State Street SPDR Port ItmtTermCorpBdETF Portfolio Intrmd (SPIB) 0.2 $358k 11k 33.81
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $354k 3.5k 99.87
Coinbase Global Inc Ordinary Shares - Class A Com Cl A (COIN) 0.2 $347k 1.5k 226.14
Bank of America Corporation (BAC) 0.2 $346k 6.3k 55.00
At&t (T) 0.2 $339k 14k 24.84
AstraZeneca Sponsored Adr 0.2 $333k 3.6k 91.92
iShares US Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.2 $325k 1.5k 214.64
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $323k 1.3k 246.09
Toronto-Dominion Bank Com New (TD) 0.2 $321k 3.4k 94.20
Advanced Micro Devices (AMD) 0.2 $304k 1.4k 214.18
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $298k 1.2k 258.05
McDonald's Corporation (MCD) 0.2 $296k 968.00 305.52
Banco Bilbao Vizcaya Argentaria SA Sponsored Ads 0.2 $291k 13k 23.31
Capital One Financial (COF) 0.2 $288k 1.2k 242.45
Barclays Adr (BCS) 0.2 $278k 11k 25.45
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.2 $270k 10k 26.49
Cisco Systems (CSCO) 0.2 $267k 3.5k 77.02
Lennox International (LII) 0.2 $265k 544.00 486.45
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.2 $255k 2.5k 102.00
Vanguard Emerging Mkts Govt Bd ETF Em Mk Gov Bd Etf (VWOB) 0.1 $251k 3.7k 67.43
Micron Technology (MU) 0.1 $240k 841.00 285.83
Southwest Airlines (LUV) 0.1 $237k 5.7k 41.51
British American Tobacco Sponsored Adr (BTI) 0.1 $235k 4.1k 57.36
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS) 0.1 $234k 5.0k 47.08
State Street SPDR S&P Biotech ETF S&p Biotech (XBI) 0.1 $234k 1.9k 121.95
Global X Atnms & Elctrc Vhcls ETF Autonmous Ev Etf (DRIV) 0.1 $233k 7.8k 29.72
3M Company (MMM) 0.1 $231k 1.4k 160.15
FlexShares Mstar Glbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.1 $223k 4.9k 45.85
Pacific Oak Strategic Opportunity REIT Inc Ordinary Shares Real Estate Investme 0.1 $218k 38k 5.72
Ge Vernova (GEV) 0.1 $210k 321.00 653.57
Caterpillar (CAT) 0.1 $210k 366.00 572.79
Lam Research Corporation 0.1 $202k 1.2k 171.39
ASML Holding NV N Y Registry Shs (ASML) 0.1 $202k 189.00 1069.87
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $201k 6.1k 32.75
Northwest Bancshares (NWBI) 0.1 $186k 16k 12.00
NatWest Group Spons Adr (NWG) 0.1 $178k 10k 17.50
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $129k 24k 5.30
Cim Real Estate Finance Trust 0.0 $67k 13k 5.22
KBS Real Estate Investment Trust III Inc Ordinary Shares Ord Shs 0.0 $63k 23k 2.70
BNY Mellon High Yield Strategies Fund Sh Ben Int (DHF) 0.0 $50k 20k 2.50
Labor Smart (LTNC) 0.0 $4.0k 8.0M 0.00