Carter Financial Group

Carter Financial Group as of March 31, 2026

Portfolio Holdings for Carter Financial Group

Carter Financial Group holds 126 positions in its portfolio as reported in the March 2026 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) 12.4 $20M 42k 479.20
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 6.8 $11M 47k 237.62
Amplify CWP Enhanced Dividend Income ETF Cwp Enhanced Div (DIVO) 5.0 $8.1M 180k 44.85
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 4.2 $6.8M 138k 49.40
Apple (AAPL) 4.0 $6.5M 26k 253.79
Amplify Blockchain Technology ETF Blockchain Ldr (BLOK) 4.0 $6.4M 129k 49.81
Bitwise Bitcoin ETF Shs Ben Int (BITB) 3.1 $5.0M 136k 36.81
NVIDIA Corporation (NVDA) 3.1 $4.9M 28k 174.40
Pacer US Small Cap Cash Cows 100 ETF Us Small Cap Cas (CALF) 2.9 $4.8M 106k 44.87
NEOS Enhanced Income Aggregate Bond ETF Neos Enhcd Inme (BNDI) 2.9 $4.7M 100k 47.20
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.0 $3.2M 11k 286.85
Cambria Global Real Estate ETF Gbl Real Est Etf (BLDG) 1.9 $3.0M 127k 23.97
Gabelli Financial Services Opp ETF Finl Svcs Opptys (GABF) 1.7 $2.7M 64k 41.62
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.6 $2.7M 49k 54.05
Microsoft Corporation (MSFT) 1.5 $2.4M 6.6k 370.16
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.5 $2.4M 8.4k 287.56
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 1.4 $2.3M 49k 46.74
Invesco QQQ Trust Unit Ser 1 (QQQ) 1.4 $2.3M 4.0k 577.18
Tesla Motors (TSLA) 1.4 $2.3M 6.1k 371.76
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 1.2 $2.0M 14k 146.28
Global X Defense Tech ETF Defense Tech Etf (SHLD) 1.2 $2.0M 28k 70.84
Janus Henderson Mortgage-Backed Sec ETF Henderson Mtg (JMBS) 1.2 $1.9M 41k 45.18
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) 1.1 $1.8M 35k 50.61
Exxon Mobil Corporation (XOM) 1.1 $1.7M 10k 169.66
Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 1.0 $1.7M 10k 165.70
VanEck Semiconductor ETF Semiconductr Etf (SMH) 1.0 $1.7M 4.3k 383.39
Schwab US REIT ETFA TM Us Reit Etf (SCHH) 1.0 $1.6M 75k 21.49
Amazon (AMZN) 1.0 $1.6M 7.7k 208.27
VistaShares Artfcl Intlgc Supercycle ETF Vistashares Arti (AIS) 0.8 $1.3M 32k 41.91
State Street Tr Unit (SPY) 0.8 $1.3M 2.0k 650.50
Zacks Earnings Consistent ETF Earngs Constant (ZECP) 0.8 $1.2M 36k 33.83
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.7 $1.2M 24k 48.05
Illinois Tool Works (ITW) 0.7 $1.2M 4.5k 260.31
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.7 $1.2M 3.1k 370.62
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.7 $1.2M 1.9k 597.50
Wal-Mart Stores (WMT) 0.6 $1.0M 8.2k 124.28
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.6 $1.0M 20k 49.89
Arista Networks Com Shs (ANET) 0.6 $992k 8.1k 122.78
Raytheon Technologies Corp (RTX) 0.6 $982k 5.1k 192.90
State Street S&p 600 Smcp Val (SLYV) 0.5 $845k 8.9k 94.58
iShares MBS ETF Mbs Etf (MBB) 0.5 $840k 8.8k 94.95
NGL Energy Partners Com Unit Repst (NGL) 0.5 $800k 65k 12.33
Amgen (AMGN) 0.5 $800k 2.3k 351.90
Oracle Corporation (ORCL) 0.5 $758k 5.2k 147.11
JPMorgan Chase & Co. (JPM) 0.5 $735k 2.5k 294.16
iShares JP Morgan USD Em Mkts Bd ETF Jpmorgan Usd Emg (EMB) 0.4 $712k 7.6k 93.93
Vanguard Interm-Term Corp Bd ETF Int-term Corp (VCIT) 0.4 $691k 8.4k 82.75
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 0.4 $670k 11k 59.55
Broadcom (AVGO) 0.4 $666k 2.2k 309.46
Meta Platforms Inc Class A Cl A (META) 0.4 $653k 1.1k 571.95
Snap-on Incorporated (SNA) 0.4 $635k 1.7k 363.20
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.3 $566k 1.6k 356.48
ERShares Private-Public Crossover ETF Ershares Private (XOVR) 0.3 $561k 33k 16.89
Defiance Quantum ETF Defiance Quantum (QTUM) 0.3 $534k 5.0k 107.29
Intel Corporation (INTC) 0.3 $518k 12k 44.13
Johnson & Johnson (JNJ) 0.3 $518k 2.1k 244.48
NEOS Enhanced Inc 1-3 Month T-Bill ETF Neos Enh Inc 1-3 (CSHI) 0.3 $506k 10k 49.78
Zacks Quality International ETF Quality Internat (QUIZ) 0.3 $499k 19k 26.96
Zacks Small/Mid Cap ETF Small/mid Cap (SMIZ) 0.3 $485k 13k 37.07
Citigroup Com New (C) 0.3 $449k 4.0k 113.42
Goldman Sachs (GS) 0.3 $422k 499.00 846.11
GE Aerospace Com New (GE) 0.3 $419k 1.5k 283.81
American Express Company (AXP) 0.3 $415k 1.4k 302.47
ASML Holding NV N Y Registry Shs (ASML) 0.3 $411k 311.00 1320.84
Novartis Sponsored Adr (NVS) 0.3 $405k 2.6k 152.76
iShares Biotechnology ETF Ishares Biotech (IBB) 0.2 $400k 2.4k 168.84
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.2 $394k 5.6k 69.75
At&t (T) 0.2 $385k 13k 28.99
International Business Machines (IBM) 0.2 $382k 1.6k 242.36
HSBC Holdings Spon Adr New (HSBC) 0.2 $376k 4.6k 82.49
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.2 $373k 4.7k 79.27
Block Inc Class A Cl A (XYZ) 0.2 $366k 6.1k 60.18
Rbc Cad (RY) 0.2 $365k 2.3k 161.78
iShares Core International Aggt Bd ETF Core Intl Aggr (IAGG) 0.2 $363k 7.3k 50.04
Banco Santander SA Adr (SAN) 0.2 $360k 32k 11.28
iShares Core S&P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.2 $354k 2.5k 142.43
Toronto-Dominion Bank Com New (TD) 0.2 $352k 3.8k 93.31
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $350k 3.5k 99.26
State Street SPDR Port ItmtTermCorpBdETF Portfolio Intrmd (SPIB) 0.2 $348k 10k 33.54
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.2 $345k 9.4k 36.84
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.2 $344k 5.9k 58.54
Caterpillar (CAT) 0.2 $342k 483.00 708.40
iShares US Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.2 $331k 1.5k 218.70
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $325k 1.3k 247.93
Micron Technology (MU) 0.2 $319k 945.00 337.84
Constellation Energy (CEG) 0.2 $308k 1.1k 279.34
McDonald's Corporation (MCD) 0.2 $304k 977.00 310.69
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $303k 1.2k 261.87
Visa Inc Class A Com Cl A (V) 0.2 $298k 987.00 302.29
Bank of America Corporation (BAC) 0.2 $298k 6.1k 48.75
Ge Vernova (GEV) 0.2 $297k 340.00 872.90
Lam Research (LRCX) 0.2 $293k 1.4k 213.66
Abbvie (ABBV) 0.2 $292k 1.3k 217.44
Amplify Online Retail ETF Onlin Retl Etf (IBUY) 0.2 $283k 4.5k 62.52
FlexShares Mstar Glbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.2 $280k 5.1k 55.16
Advanced Micro Devices (AMD) 0.2 $273k 1.3k 203.45
Coinbase Global Inc Ordinary Shares - Class A Com Cl A (COIN) 0.2 $265k 1.5k 174.61
Schwab US TIPS ETFA TM Us Tips Etf (SCHP) 0.2 $264k 9.9k 26.61
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.2 $264k 2.4k 110.49
Lennox International (LII) 0.2 $253k 545.00 464.02
State Street S&p Biotech (XBI) 0.2 $245k 1.9k 127.75
Netflix (NFLX) 0.1 $240k 2.5k 96.15
Global X Atnms & Elctrc Vhcls ETF Autonmous Ev Etf (DRIV) 0.1 $240k 7.9k 30.52
Vanguard Emerging Mkts Govt Bd ETF Em Mk Gov Bd Etf (VWOB) 0.1 $239k 3.6k 65.69
First Trust Materials AlphaDEXA Materials Alph (FXZ) 0.1 $226k 3.0k 76.22
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS) 0.1 $222k 4.7k 46.95
Warner Bros. Discovery Inc Ordinary Shares - Class A Com Ser A (WBD) 0.1 $222k 8.1k 27.46
AstraZeneca Sponsored Adr 0.1 $218k 1.1k 197.22
Cisco Systems (CSCO) 0.1 $217k 2.8k 77.58
Welltower Inc Com reit (WELL) 0.1 $215k 1.1k 197.76
Chevron Corporation (CVX) 0.1 $215k 1.0k 206.85
Verizon Communications (VZ) 0.1 $214k 4.3k 50.20
Schwab Emerging Markets Equity ETF TM Emrg Mkteq Etf (SCHE) 0.1 $211k 6.4k 32.95
Agnico (AEM) 0.1 $211k 1.0k 202.98
Capital One Financial (COF) 0.1 $211k 1.2k 182.39
Atmos Energy Corporation (ATO) 0.1 $204k 1.1k 184.80
3M Company (MMM) 0.1 $202k 1.4k 145.18
Banco Bilbao Vizcaya Argentaria SA Sponsored Ads (BBAR) 0.1 $202k 9.3k 21.66
Carlisle Companies (CSL) 0.1 $202k 604.00 333.67
Northwest Bancshares (NWBI) 0.1 $197k 16k 12.69
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $126k 25k 5.03
Ford Motor Company (F) 0.1 $123k 11k 11.54
Cim Real Estate Finance Trust 0.0 $66k 13k 5.14
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 $49k 20k 2.44
Labor Smart (LTNC) 0.0 $1.6k 8.0M 0.00