Carter Financial Group, INC.
Long book
$161.7M
Q1 2026
Positions
126
Top-10 weight
48%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsCarter Financial Group, INC. is a wealth-management firm allocating client money, running a $161.7M US long book across 126 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, INVESCO NASDAQ 100 ETF, AMPLIFY CWP ENHAN DIVID ETF, XTRACKERS MSCI EAFE HEDGED E, APPLE INC.
Over the last 4 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+10.1%
Q3 2025
+0.0%
Q4 2025
-4.0%
Q1 2026
+12.5%
Sector allocation
Technology 40%
Financials 35%
Industrials 11%
Consumer discretionary 4%
Energy 3%
Healthcare 3%
Utilities 2%
Communications 1%
Long book by quarter
What does Carter Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 41.7K | $20.0M | 12.4% | -2.1% |
| AAPL APPLE INC | Technology | 25.5K | $6.5M | 4.0% | +1.5% |
| NVDA NVIDIA CORP | Technology | 28.3K | $4.9M | 3.1% | -0.8% |
| GOOG ALPHABET INC-CL C | Technology | 11.2K | $3.2M | 2.0% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 6.6K | $2.4M | 1.5% | -5.6% |
| GOOGL ALPHABET INC-CL A | Technology | 8.4K | $2.4M | 1.5% | -1.0% |
| TSLA TESLA INC | Industrials | 6.1K | $2.3M | 1.4% | +43.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 13.8K | $2.0M | 1.2% | -6.9% |
| XOM EXXON MOBIL CORP | Energy | 10.2K | $1.7M | 1.1% | +2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.7K | $1.6M | 1.0% | +8.2% |
| ITW ILLINOIS TOOL WORKS | Industrials | 4.5K | $1.2M | 0.7% | +0.7% |
| WMT WALMART INC | Consumer discretionary | 8.2K | $1.0M | 0.6% | +21.1% |
| ANET ARISTA NETWORKS INC | Technology | 8.1K | $992K | 0.6% | +0.1% |
| RTX RTX CORP | Industrials | 5.1K | $982K | 0.6% | +1.3% |
| NGL NGL ENERGY PARTNERS LP | Utilities | 64.9K | $800K | 0.5% | Held |
| AMGN AMGEN INC | Healthcare | 2.3K | $800K | 0.5% | -2.4% |
| ORCL ORACLE CORP | Technology | 5.2K | $758K | 0.5% | -4.6% |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $735K | 0.5% | -2.9% |
| AVGO BROADCOM INC | Technology | 2.2K | $666K | 0.4% | -12.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $653K | 0.4% | +12.3% |
| SNA SNAP-ON INC | Industrials | 1.7K | $635K | 0.4% | +0.6% |
| INTC INTEL CORP | Technology | 11.7K | $518K | 0.3% | -1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $518K | 0.3% | -12.2% |
| C CITIGROUP INC | Financials | 4.0K | $449K | 0.3% | +2.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 499 | $422K | 0.3% | +4.2% |
| GE GENERAL ELECTRIC | Industrials | 1.5K | $419K | 0.3% | -1.9% |
| AXP AMERICAN EXPRESS CO | Financials | 1.4K | $415K | 0.3% | -2.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 311 | $411K | 0.3% | +64.6% |
| T AT&T INC | Communications | 13.3K | $385K | 0.2% | -2.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.6K | $382K | 0.2% | -9.0% |
| XYZ BLOCK INC | Technology | 6.1K | $366K | 0.2% | Held |
| RY ROYAL BANK OF CANADA | Financials | 2.3K | $365K | 0.2% | New |
| TD TORONTO-DOMINION BANK | Financials | 3.8K | $352K | 0.2% | +10.8% |
| CAT CATERPILLAR INC | Industrials | 483 | $342K | 0.2% | +32.0% |
| MU MICRON TECHNOLOGY INC | Technology | 945 | $319K | 0.2% | +12.4% |
| CEG CONSTELLATION ENERGY | Utilities | 1.1K | $308K | 0.2% | -2.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 977 | $304K | 0.2% | +0.9% |
| V VISA INC-CLASS A SHARES | Services media | 987 | $298K | 0.2% | -4.6% |
| BAC BANK OF AMERICA CORP | Financials | 6.1K | $298K | 0.2% | -2.8% |
| GEV GE VERNOVA INC | Industrials | 340 | $297K | 0.2% | +5.9% |
| LRCX LAM RESEARCH CORP | Industrials | 1.4K | $293K | 0.2% | New |
| ABBV ABBVIE INC | Healthcare | 1.3K | $292K | 0.2% | -21.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.3K | $273K | 0.2% | -5.6% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 1.5K | $265K | 0.2% | -1.2% |
| LII LENNOX INTERNATIONAL INC | Industrials | 545 | $253K | 0.2% | +0.2% |