Carter Financial Group, INC.
Sector Allocation
- Other47.1%$92.5M
- Financials24.8%$48.6M
- Technology19.6%$38.4M
- Consumer Discretionary2.3%$4.5M
- Industrials2.0%$3.9M
- Healthcare1.7%$3.3M
- Energy1.6%$3.1M
- Consumer Staples0.7%$1.3M
- Real Estate0.1%$262,538
- Communication Services0.1%$251,941
AUM History
13fpro.ai/research/fund/carter-financial-group-inc-1919749
Conviction and streaks
Stable · top 10 = 47.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
BRK.B
$20.3MIVZ
$13.3M- DBX$8.8M
- INNOVATOR$8.7M
- AMPLIFY$8.4M
AAPL
$7.5M- AMPLIFY$7.4M
NVDA
$6.4MBITB
$6.4M- TIDAL$6.0M
- AMERICAN$4.9M
- NEOS$4.6M
GOOG
$3.7MMSFT
$3.5M- VANGUARD$3.1M
GOOGL
$2.9MQQQ
$2.9M- VANECK$2.6M
- SCHWAB$2.6M
PLTR
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/carter-financial-group-inc-1919749
Carter Financial Group, INC. 13F holdings — Q3 2026
$196.3M portfolio (+1.8% QoQ) · 132 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
$20.3M
10.3% of stocks
-2%This quarter—Since filed5 qtrsHeld$13.3M
6.8% of stocks
-0.9%This quarter-2.5%Since filed6+ qtrsHeld- 3
DBX ETF TR - XTRACK MSCI EAFE
$8.8M
4.5% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
INNOVATOR ETFS TRUST - DEFINED WLT SHLD
$8.7M
4.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMPLIFY ETF TR - CWP ENHANCED DIV
$8.4M
4.3% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $7.5M
3.8% of stocks
+0.3%This quarter-0.0%Since filed6+ qtrsHeld- 7
AMPLIFY ETF TR - BLOCK TECHN ETF
$7.4M
3.8% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $6.4M
3.3% of stocks
-1%This quarter-2.7%Since filed6+ qtrsHeld$6.4M
3.3% of stocks
-0.2%This quarter-5.5%Since filed6+ qtrsHeld- 10
TIDAL TRUST III - VIST ARTI IN ETF
$6.0M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $20.3M | 10.3% | -2% | — | 5 qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $13.3M | 6.8% | -0.9% | -2.5% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | DBX ETF TR - XTRACK MSCI EAFE | $8.8M | 4.5% | +0.2% | — | — | — | — | |
| 4 | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $8.7M | 4.4% | +3% | — | — | — | — | |
| 5 | AMPLIFY ETF TR - CWP ENHANCED DIV | $8.4M | 4.3% | +0.1% | — | — | — | — | |
| 6 | $7.5M | 3.8% | +0.3% | -0.0% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | AMPLIFY ETF TR - BLOCK TECHN ETF | $7.4M | 3.8% | +0.7% | — | — | — | — | |
| 8 | $6.4M | 3.3% | -1% | -2.7% | 6+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $6.4M | 3.3% | -0.2% | -5.5% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | TIDAL TRUST III - VIST ARTI IN ETF | $6.0M | 3.0% | +2% | — | — | — | — |
All holdings — Carter Financial Group, INC. (Q3 2026)
132 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $4.9M | 2.5% | 42K | +3% | — | — | 13F |
| 12 | — | NEOS ETF TRUST - NEOS ENHCD INMEetf/fund | — | $4.6M | 2.4% | 104K | +2% | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $3.7M | 1.9% | 11K | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $3.5M | 1.8% | 6,900 | -0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $3.1M | 1.6% | 52K | +4% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $2.9M | 1.5% | 8,498 | +0.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.9M | 1.5% | 3,931 | -0.7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $2.6M | 1.3% | 4,305 | -0.3% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETFetf/fund | — | $2.6M | 1.3% | 52K | -0.1% | — | — | 13F |
| 20 | Palantir Technologies Inc. | Technology | $2.5M | 1.3% | 13K | -0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Tesla, Inc. | Consumer Discretionary | $2.3M | 1.1% | 6,343 | +17% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $1.9M | 0.9% | 7,466 | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $1.8M | 0.9% | 11K | +3% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $1.8M | 0.9% | 36K | -1% | — | — | 13F |
| 25 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $1.8M | 0.9% | 42K | -0.8% | — | — | 13F |
| 26 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $1.8M | 0.9% | 79K | +3% | |||
| 27 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $1.7M | 0.8% | 28K | +1% | |||
| 28 | $ANET | Arista Networks, Inc. | Technology | $1.6M | 0.8% | 8,062 | -0.3% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.8% | 9,882 | -0.1% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.8% | 1,966 | — | |||
| 31 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.4M | 0.7% | 29K | +10% | |||
| 32 | $INTC | INTEL CORP | Technology | $1.4M | 0.7% | 11K | -1% | |||
| 33 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.3M | 0.7% | 3,115 | — | |||
| 34 | — | GABELLI ETFS TRUST - FINL SVCS OPPTYS | — | $1.3M | 0.7% | 32K | +0.5% | |||
| 35 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.3M | 0.7% | 8,708 | +12% | |||
| 36 | — | ZACKS TRUST - EARNGS CONSTANT | — | $1.3M | 0.7% | 35K | -5% | |||
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.3M | 0.7% | 1,815 | -5% | |||
| 38 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.2M | 0.6% | 25K | +9% | |||
| 39 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.1M | 0.6% | 4,389 | -2% | |||
| 40 | $MU | MICRON TECHNOLOGY INC | Technology | $994K | 0.5% | 933 | +11% | |||
| 41 | $NGL | NGL Energy Partners LP | Energy | $986K | 0.5% | 67K | — | |||
| 42 | $AMGN | AMGEN INC | Healthcare | $979K | 0.5% | 2,322 | +4% | |||
| 43 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $964K | 0.5% | 1,576 | +4% | |||
| 44 | — | ISHARES TR - MBS ETF | — | $955K | 0.5% | 11K | +8% | |||
| 45 | $RTX | RTX Corp | Industrials | $945K | 0.5% | 5,088 | +3% | |||
| 46 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $872K | 0.4% | 8,533 | -5% | |||
| 47 | — | ISHARES TR - JPMORGAN USD EMG | — | $830K | 0.4% | 9,133 | +8% | |||
| 48 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $814K | 0.4% | 10K | +10% | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $772K | 0.4% | 2,916 | +10% | |||
| 50 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $766K | 0.4% | 5,053 | +0.3% | |||
| 51 | — | PACER FDS TR - US SM CAP CA ETF | — | $761K | 0.4% | 14K | -0.9% | |||
| 52 | $WMT | Walmart Inc. | Consumer Staples | $714K | 0.4% | 6,871 | -4% | |||
| 53 | $ORCL | ORACLE CORP | Technology | $696K | 0.3% | 5,066 | -0.9% | |||
| 54 | $SNA | Snap-on Inc | Industrials | $660K | 0.3% | 1,816 | +3% | |||
| 55 | $HSBC | HSBC HOLDINGS PLC | Financials | $659K | 0.3% | 6,632 | +40% | |||
| 56 | — | ISHARES TR - RUS 1000 ETF | — | $645K | 0.3% | 1,551 | +0.3% | |||
| 57 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $637K | 0.3% | 11K | -9% | |||
| 58 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | — | $622K | 0.3% | 29K | -1% | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $621K | 0.3% | 536 | New | |||
| 60 | — | ZACKS TRUST - QUALITY INTL ETF | — | $588K | 0.3% | 20K | +2% | |||
| 61 | $RY | ROYAL BANK OF CANADA | Financials | $559K | 0.3% | 2,841 | +18% | |||
| 62 | — | CAMBRIA ETF TR - GBL REAL EST ETF | — | $547K | 0.3% | 22K | -5% | |||
| 63 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $519K | 0.3% | 10K | -2% | |||
| 64 | $TD | TORONTO DOMINION BANK | Financials | $515K | 0.3% | 4,384 | +10% | |||
| 65 | $C | CITIGROUP INC | Financials | $513K | 0.3% | 3,966 | +15% | |||
| 66 | $AVGO | Broadcom Inc. | Technology | $500K | 0.3% | 1,424 | -22% | |||
| 67 | — | ISHARES TR - ISHARES BIOTECH | — | $499K | 0.3% | 2,370 | -2% | |||
| 68 | — | ZACKS TRUST - SMALL/MID CAP | — | $499K | 0.3% | 12K | -7% | |||
| 69 | $LRCX | LAM RESEARCH CORP | Technology | $482K | 0.3% | 1,465 | +2% | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $481K | 0.2% | 663 | -52% | |||
| 71 | $GS | GOLDMAN SACHS GROUP INC | Financials | $466K | 0.2% | 517 | +19% | |||
| 72 | $ASML | ASML HOLDING NV | Technology | $460K | 0.2% | 254 | -29% | |||
| 73 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $450K | 0.2% | 5,824 | +11% | |||
| 74 | — | ISHARES TR - CORE INTL AGGR | — | $444K | 0.2% | 9,029 | +22% | |||
| 75 | $ABBV | AbbVie Inc. | Healthcare | $443K | 0.2% | 1,694 | +6% | |||
| 76 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $441K | 0.2% | 19K | New | |||
| 77 | — | ISHARES INC - CORE MSCI EMKT | — | $436K | 0.2% | 5,366 | -1.0% | |||
| 78 | $CAT | CATERPILLAR INC | Industrials | $433K | 0.2% | 534 | +11% | |||
| 79 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $420K | 0.2% | 821 | +9% | |||
| 80 | — | ISHARES TR - CORE US AGGBD ET | — | $407K | 0.2% | 4,303 | +16% | |||
| 81 | — | ISHARES TR - BROAD USD HIGH | — | $406K | 0.2% | 11K | +8% | |||
| 82 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $405K | 0.2% | 7,043 | +12% | |||
| 83 | — | ISHARES TR - CORE S&P TTL STK | — | $401K | 0.2% | 2,409 | +0.3% | |||
| 84 | $CSCO | CISCO SYSTEMS, INC. | Technology | $398K | 0.2% | 3,696 | -2% | |||
| 85 | $KO | COCA COLA CO | Consumer Staples | $381K | 0.2% | 4,413 | +37% | |||
| 86 | $AXP | AMERICAN EXPRESS CO | Financials | $370K | 0.2% | 1,218 | -6% | |||
| 87 | $V | VISA INC. | Financials | $368K | 0.2% | 1,023 | +14% | |||
| 88 | $GE | GENERAL ELECTRIC CO | Industrials | $365K | 0.2% | 1,167 | +0.4% | |||
| 89 | — | ISHARES TR - RUSSELL 2000 ETF | — | $364K | 0.2% | 1,312 | — | |||
| 90 | $TWLO | TWILIO INC | Technology | $359K | 0.2% | 1,229 | — | |||
| 91 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $359K | 0.2% | 11K | +7% | |||
| 92 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $357K | 0.2% | 14K | New | |||
| 93 | $STX | Seagate Technology Holdings plc | Technology | $354K | 0.2% | 383 | -2% | |||
| 94 | $JPM | JPMORGAN CHASE & CO | Financials | $348K | 0.2% | 1,053 | +9% | |||
| 95 | $GEV | GE Vernova Inc. | Industrials | $348K | 0.2% | 366 | +10% | |||
| 96 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $330K | 0.2% | 6,069 | +3% | |||
| 97 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $320K | 0.2% | 1,124 | +0.4% | |||
| 98 | — | ISHARES TR - US AER DEF ETF | — | $314K | 0.2% | 1,517 | +0.1% | |||
| 99 | — | AMPLIFY ETF TR - ONLIN RETL ETF | — | $301K | 0.1% | 4,512 | -0.1% | |||
| 100 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $293K | 0.1% | 12K | +5% | |||
| 101 | $SAN | Banco Santander, S.A. | Financials | $285K | 0.1% | 21K | +37% | |||
| 102 | $MS | MORGAN STANLEY | Financials | $283K | 0.1% | 1,503 | New | |||
| 103 | $COIN | Coinbase Global, Inc. | Financials | $282K | 0.1% | 1,514 | — | |||
| 104 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $281K | 0.1% | 1,279 | -13% | |||
| 105 | $SLF | SUN LIFE FINANCIAL INC | Financials | $274K | 0.1% | 3,519 | New | |||
| 106 | $MRK | Merck & Co., Inc. | Healthcare | $270K | 0.1% | 1,847 | New | |||
| 107 | $CVX | CHEVRON CORP | Energy | $269K | 0.1% | 1,316 | -4% | |||
| 108 | $WELL | WELLTOWER INC. | Real Estate | $263K | 0.1% | 1,140 | +7% | |||
| 109 | — | GLOBAL X FDS - AUTONMOUS EV ETF | — | $260K | 0.1% | 7,855 | +0.0% | |||
| 110 | — | FLEXSHARES TR - NRTRN TR MRN GBL | — | $258K | 0.1% | 4,899 | -4% | |||
| 111 | $MFG | MIZUHO FINANCIAL GROUP INC | Financials | $252K | 0.1% | 23K | +80% | |||
| 112 | $T | AT&T INC. | Communication Services | $252K | 0.1% | 10K | -24% | |||
| 113 | $SNPS | SYNOPSYS INC | Technology | $244K | 0.1% | 3,865 | +6% | |||
| 114 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $244K | 0.1% | 3,316 | New | |||
| 115 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $242K | 0.1% | 1,253 | +19% | |||
| 116 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $241K | 0.1% | 2,176 | +6% | |||
| 117 | $SNDK | Sandisk Corp | Technology | $235K | 0.1% | 135 | +9% | |||
| 118 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | — | $233K | 0.1% | 3,020 | +0.1% | |||
| 119 | $MMM | 3M CO | Healthcare | $231K | 0.1% | 1,410 | +2% | |||
| 120 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $226K | 0.1% | 6,955 | New | |||
| 121 | $CEG | Constellation Energy Corp | Utilities | $225K | 0.1% | 886 | -12% | |||
| 122 | $XYZ | Block, Inc. | Technology | $225K | 0.1% | 3,060 | -0.2% | |||
| 123 | $MRVL | Marvell Technology, Inc. | Technology | $221K | 0.1% | 837 | New | |||
| 124 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $220K | 0.1% | 3,370 | — | |||
| 125 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $218K | 0.1% | 825 | New | |||
| 126 | $MCD | MCDONALDS CORP | Consumer Discretionary | $215K | 0.1% | 930 | -12% | |||
| 127 | $GM | General Motors Co | Consumer Discretionary | $207K | 0.1% | 2,685 | +1% | |||
| 128 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $204K | 0.1% | 5,583 | -13% | |||
| 129 | — | LISTED FDS TR - ROUN MA SEVE ETF | — | $203K | 0.1% | 2,833 | New | |||
| 130 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $201K | 0.1% | 1,201 | +6% | |||
| 131 | $LYG | Lloyds Banking Group plc | Financials | $66K | 0.0% | 12K | +17% | |||
| 132 | $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | Other | $47K | 0.0% | 21K | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 69 added to, 45 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$LLYELI LILLY & Co$621K
first bought this quarter
$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$441K
first bought this quarter
$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$357K
first bought this quarter
$MSMORGAN STANLEY$283K
first bought this quarter
$SLFSUN LIFE FINANCIAL INC$274K
first bought this quarter
$MRKMerck & Co., Inc.$270K
first bought this quarter
+5 more in the Excel export
Added to (69)
$TSLATesla, Inc.+17%
now $2.3M · held 6+ qtrs
- INNOVATOR ETFS TRUST - DEFINED WLT SHLD+3%
now $8.7M
$HSBCHSBC HOLDINGS PLC+40%
now $659K · held 5 qtrs, 2 adds in a row
- AMERICAN CENTY ETF TR - US SML CP VALU+3%
now $4.9M
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+12%now $1.3M · held 2 qtrs, 2 adds in a row
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+10%
now $1.4M
+63 more in the Excel export
Trimmed (45)
$METAMeta Platforms, Inc.-52%
now $481K · held 6+ qtrs
now $20.3M · held 5 qtrs
$ASMLASML HOLDING NV-29%
now $460K · held 4 qtrs
$AVGOBroadcom Inc.-22%
now $500K · held 6+ qtrs, 4 trims in a row
now $13.3M · held 6+ qtrs
now $3.7M · held 6+ qtrs
+39 more in the Excel export
Holdings by quarter
Every 13F Carter Financial Group, INC. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Carter Financial Group?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Carter Financial Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 18% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Carter Financial Group, INC. disclosed 132 positions worth $196.3M in its Form 13F-HR for Q3 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 10.3% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 11 new positions and exited 13 — including a new stake in $LLY and a full exit from $BHP. The portfolio is most concentrated in Other (47.1% of disclosed assets). All figures are sourced directly from Carter Financial Group, INC.’s Form 13F-HR filing with the SEC under CIK 1919749.
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AI-Powered Hedge Fund Analysis: Carter Financial Group, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For Carter Financial Group, INC. (SEC CIK: 1919749), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Carter Financial Group, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.