Carter Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$161.7M
Q ending 2026-03-31
Prior quarter
$168.6M
Q ending 2025-12-31
Change
-4.1% QoQ
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Class B | BRK/B | Shares | $20.0M | 42K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $11.1M | 47K |
| Amplify Cwp Enhanced Dividend Inco | DIVO | Shares | $8.1M | 180K |
| Xtrackers Msci Eafe Hedged Equity | DBEF | Shares | $6.8M | 138K |
| Apple Inc | AAPL | Shares | $6.5M | 26K |
| Amplify Blockchain Technology Etf | BLOK | Shares | $6.4M | 129K |
| Bitwise Bitcoin Etf | BITB | Shares | $5.0M | 136K |
| Nvidia Corp | NVDA | Shares | $4.9M | 28K |
| Pacer Us Small Cap Cash Cows 100 E | CALF | Shares | $4.8M | 106K |
| Neos Enhanced Income Aggregate Bon | BNDI | Shares | $4.7M | 100K |
| Alphabet Inc Class C | GOOG | Shares | $3.2M | 11K |
| Cambria Global Real Estate Etf | BLDG | Shares | $3.0M | 127K |
| Gabelli Financial Services Opp Etf | GABF | Shares | $2.7M | 64K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $2.7M | 49K |
| Microsoft Corp | MSFT | Shares | $2.4M | 7K |
| Alphabet Inc Class A | GOOGL | Shares | $2.4M | 8K |
| Schwab International Small-Cap Eq | SCHC | Shares | $2.3M | 49K |
| Invesco Qqq Trust | QQQ | Shares | $2.3M | 4K |
| Tesla Inc | TSLA | Shares | $2.3M | 6K |
| Palantir Technologies Inc Ordinary | PLTR | Shares | $2.0M | 14K |
| Global X Defense Tech Etf | SHLD | Shares | $2.0M | 28K |
| Janus Henderson Mortgage-Backed Se | JMBS | Shares | $1.9M | 41K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $1.8M | 35K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Invesco Aerospace & Defense Etf | PPA | Shares | $1.7M | 10K |
| Vaneck Semiconductor Etf | SMH | Shares | $1.7M | 4K |
| Schwab Us Reit Etfa Tm | SCHH | Shares | $1.6M | 75K |
| Amazon.Com Inc | AMZN | Shares | $1.6M | 8K |
| Vistashares Artfcl Intlgc Supercyc | AIS | Shares | $1.3M | 32K |
| State Street(R) Spdr(R) S&P 500(R) | SPY | Shares | $1.3M | 2K |
| Zacks Earnings Consistent Etf | ZECP | Shares | $1.2M | 36K |
| Vanguard Total International Bond | BNDX | Shares | $1.2M | 24K |
| Illinois Tool Works Inc | ITW | Shares | $1.2M | 4K |
| Ishares Russell 3000 Etf | IWV | Shares | $1.2M | 3K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.2M | 2K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $1.0M | 20K |
| Arista Networks Inc | ANET | Shares | $992K | 8K |
| Rtx Corp | RTX | Shares | $982K | 5K |
| State Street(R) Spdr(R) S&P 600(Tm | SLYV | Shares | $845K | 9K |
| Ishares Mbs Etf | MBB | Shares | $840K | 9K |
| Ngl Energy Partners Lp | NGL | Shares | $800K | 65K |
| Amgen Inc | AMGN | Shares | $800K | 2K |
| Oracle Corp | ORCL | Shares | $758K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $735K | 2K |
| Ishares Jp Morgan Usd Em Mkts Bd E | EMB | Shares | $712K | 8K |
| Vanguard Interm-Term Corp Bd Etf | VCIT | Shares | $691K | 8K |
| Vanguard Intmdt-Term Trs Etf | VGIT | Shares | $669K | 11K |
| Broadcom Inc | AVGO | Shares | $666K | 2K |
| Meta Platforms Inc Class A | META | Shares | $653K | 1K |
| Snap-On Inc | SNA | Shares | $635K | 2K |
| Ishares Russell 1000 Etf | IWB | Shares | $566K | 2K |
| Ershares Private-Public Crossover | XOVR | Shares | $561K | 33K |
| Defiance Quantum Etf | QTUM | Shares | $534K | 5K |
| Intel Corp | INTC | Shares | $518K | 12K |
| Johnson & Johnson | JNJ | Shares | $518K | 2K |
| Neos Enhanced Inc 1-3 Month T-Bill | CSHI | Shares | $506K | 10K |
| Zacks Quality International Etf | QUIZ | Shares | $499K | 18K |
| Zacks Small/Mid Cap Etf | SMIZ | Shares | $485K | 13K |
| Citigroup Inc | C | Shares | $449K | 4K |
| The Goldman Sachs Group Inc | GS | Shares | $422K | 499 |
| Ge Aerospace | GE | Shares | $419K | 1K |
| American Express Co | AXP | Shares | $415K | 1K |
| Asml Holding Nv Adr | Shares | $411K | 311 | |
| Novartis Ag Adr | NVS | Shares | $405K | 3K |
| Ishares Biotechnology Etf | IBB | Shares | $400K | 2K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $394K | 6K |
| At&T Inc | T | Shares | $385K | 13K |
| International Business Machines Co | IBM | Shares | $382K | 2K |
| Hsbc Holdings Plc Adr | HSBC | Shares | $376K | 5K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $373K | 5K |
| Block Inc Class A | XYZ | Shares | $366K | 6K |
| Royal Bank Of Canada | RY | Shares | $365K | 2K |
| Ishares Core International Aggt Bd | IAGG | Shares | $363K | 7K |
| Banco Santander Sa Adr | SAN | Shares | $360K | 32K |
| Ishares Core S&P Total Us Stock Mk | ITOT | Shares | $354K | 2K |
| The Toronto-Dominion Bank | TD | Shares | $352K | 4K |
| Ishares Core Us Aggregate Bond Etf | AGG | Shares | $350K | 4K |
| State Street Spdr Port Itmttermcor | SPIB | Shares | $348K | 10K |
| Ishares Broad Usd High Yield Corp | USHY | Shares | $345K | 9K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $344K | 6K |
| Caterpillar Inc | CAT | Shares | $342K | 483 |
| Ishares Us Aerospace & Defense Etf | ITA | Shares | $331K | 2K |
| Ishares Russell 2000 Etf | IWM | Shares | $325K | 1K |
| Micron Technology Inc | MU | Shares | $319K | 945 |
| Constellation Energy Corp | CEG | Shares | $308K | 1K |
| Mcdonald'S Corp | MCD | Shares | $304K | 977 |
| Vanguard Small-Cap Etf | VB | Shares | $303K | 1K |
| Visa Inc Class A | V | Shares | $298K | 987 |
| Bank Of America Corp | BAC | Shares | $298K | 6K |
| Ge Vernova Inc | GEV | Shares | $297K | 340 |
| Lam Research Corp | LRCX | Shares | $293K | 1K |
| Abbvie Inc | ABBV | Shares | $292K | 1K |
| Amplify Online Retail Etf | IBUY | Shares | $282K | 5K |
| Flexshares Mstar Glbl Upstrm Nat R | GUNR | Shares | $279K | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $273K | 1K |
| Coinbase Global Inc Ordinary Share | COIN | Shares | $265K | 2K |
| Schwab Us Tips Etfa Tm | SCHP | Shares | $264K | 10K |
| Avantis Us Small Cap Value Etf | AVUV | Shares | $264K | 2K |
| Lennox International Inc | LII | Shares | $253K | 545 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.