Funds › Carter Financial Group, Inc.
Carter Financial Group, Inc.
13F for Q3 2026, filed Oct 21, 2026. 132 positions worth $196.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$196.3M
+$3.4M (1.8%) vs Q2 2026
Positions
132
134 in Q2 2026
Top 10 share
47.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc. Class B | 40,785 | $20.3M | 10.3% | -2.2% | 13F ↗ |
| 2 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 43,734 | $13.3M | 6.8% | -0.9% | 13F ↗ |
| 3 | Dbx ETF Tr Xtrack Msci Eafe | 160,168 | $8.8M | 4.5% | +0.2% | 13F ↗ |
| 4 | Innovator Etfs Trust Defined Wlt Shld | 247,983 | $8.7M | 4.4% | +2.7% | 13F ↗ |
| 5 | Amplify ETF Tr Cwp Enhanced Div | 181,478 | $8.4M | 4.3% | +0.1% | 13F ↗ |
| 6 | AAPL Apple Inc. | 22,476 | $7.5M | 3.8% | +0.3% | 13F ↗ |
| 7 | Amplify ETF Tr Block Techn Etf | 120,804 | $7.4M | 3.8% | +0.7% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 28,117 | $6.4M | 3.3% | -1.4% | 13F ↗ |
| 9 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 140,592 | $6.4M | 3.2% | -0.2% | 13F ↗ |
| 10 | Tidal Trust III Vist Arti In Etf | 79,935 | $6.0M | 3.0% | +1.9% | 13F ↗ |
| 11 | American Centy ETF Tr Us Sml Cp Valu | 41,707 | $4.9M | 2.5% | +3.1% | 13F ↗ |
| 12 | Neos ETF Trust Neos Enhcd Inme | 103,657 | $4.6M | 2.4% | +2.2% | 13F ↗ |
| 13 | GOOG Alphabet Inc. Class C | 10,819 | $3.7M | 1.9% | -3.0% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 6,900 | $3.5M | 1.8% | -0.3% | 13F ↗ |
| 15 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 51,675 | $3.1M | 1.6% | +3.8% | 13F ↗ |
| 16 | GOOGL Alphabet Inc. Class A | 8,498 | $2.9M | 1.5% | Unchanged | 13F ↗ |
| 17 | Invesco Qqq Tr | 3,931 | $2.9M | 1.5% | -0.7% | 13F ↗ |
| 18 | Vaneck ETF Trust Semiconductr Etf | 4,305 | $2.6M | 1.3% | -0.3% | 13F ↗ |
| 19 | Schwab Strategic Tr Intl Sceqt Etf | 51,742 | $2.6M | 1.3% | -0.1% | 13F ↗ |
| 20 | PLTR Palantir Technologies Inc. | 13,130 | $2.5M | 1.3% | -0.4% | 13F ↗ |
| 21 | TSLA Tesla, Inc. | 6,343 | $2.3M | 1.1% | +17.1% | 13F ↗ |
| 22 | AMZN Amazon.com, Inc. | 7,466 | $1.9M | 0.9% | -3.4% | 13F ↗ |
| 23 | XOM ExxonMobil Holdings Corporation | 11,205 | $1.8M | 0.9% | New | 13F ↗ |
| 24 | J P Morgan Exchange Traded F Ultra Shrt Etf | 35,857 | $1.8M | 0.9% | -1.0% | 13F ↗ |
| 25 | Janus Detroit Str Tr Henderson Mtg | 42,031 | $1.8M | 0.9% | -0.8% | 13F ↗ |
| 26 | Schwab Strategic Tr Us Reit Etf | 79,488 | $1.8M | 0.9% | +3.4% | 13F ↗ |
| 27 | Global X Fds Defense Tech Etf | 27,794 | $1.7M | 0.9% | +1.5% | 13F ↗ |
| 28 | ANET Arista Networks, Inc. | 8,062 | $1.6M | 0.8% | -0.3% | 13F ↗ |
| 29 | Invesco Exchange Traded Fd T Aerospace Defn | 9,882 | $1.5M | 0.8% | -0.1% | 13F ↗ |
| 30 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,966 | $1.5M | 0.8% | Unchanged | 13F ↗ |
| 31 | Vanguard Charlotte Fds Total Int Bd Etf | 29,464 | $1.4M | 0.7% | +9.9% | 13F ↗ |
| 32 | INTC Intel Corporation | 11,420 | $1.4M | 0.7% | -1.2% | 13F ↗ |
| 33 | iShares Tr Etf | 3,115 | $1.3M | 0.7% | Unchanged | 13F ↗ |
| 34 | Gabelli Etfs Trust Finl Svcs Opptys | 31,900 | $1.3M | 0.7% | +0.5% | 13F ↗ |
| 35 | SPCX Space Exploration Technologies Corp. | 8,708 | $1.3M | 0.7% | +11.5% | 13F ↗ |
| 36 | Zacks Trust Earngs Constant | 35,157 | $1.3M | 0.7% | -4.9% | 13F ↗ |
| 37 | Vanguard Index Fds S&P 500 Etf Shs | 1,815 | $1.3M | 0.6% | -5.5% | 13F ↗ |
| 38 | Vanguard Mun Bd Fds Tax Exempt Bd | 24,922 | $1.2M | 0.6% | +9.3% | 13F ↗ |
| 39 | ITW Illinois Tool Works Inc. | 4,389 | $1.1M | 0.6% | -2.1% | 13F ↗ |
| 40 | MU Micron Technology, Inc. | 933 | $993.8K | 0.5% | +11.5% | 13F ↗ |
| 41 | NGL NGL Energy Partners LP · Units | 66,889 | $985.9K | 0.5% | Unchanged | 13F ↗ |
| 42 | AMGN Amgen Inc. | 2,322 | $978.7K | 0.5% | +3.8% | 13F ↗ |
| 43 | AMD Advanced Micro Devices, Inc. | 1,576 | $964.2K | 0.5% | +3.8% | 13F ↗ |
| 44 | iShares Tr Mbs Etf | 10,658 | $955.1K | 0.5% | +7.8% | 13F ↗ |
| 45 | RTX RTX Corporation | 5,088 | $944.6K | 0.5% | +2.8% | 13F ↗ |
| 46 | Spdr Series Trust St Str SP600SM C | 8,533 | $871.7K | 0.4% | -4.8% | 13F ↗ |
| 47 | iShares Tr Jpmorgan Usd Emg | 9,133 | $829.6K | 0.4% | +8.3% | 13F ↗ |
| 48 | Vanguard Scottsdale Fds INT-TERM Corp | 10,392 | $813.8K | 0.4% | +9.5% | 13F ↗ |
| 49 | JNJ Johnson & Johnson | 2,916 | $772.1K | 0.4% | +10.5% | 13F ↗ |
| 50 | ETF Ser Solutions Defia Quant Etf | 5,053 | $766.1K | 0.4% | +0.3% | 13F ↗ |
Showing the top 50 of 132 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 68 added to, 45 trimmed, 14 exited, 7 unchanged. By estimated dollars.
New positions (12)
| XOM ExxonMobil Holdings Corporation | 11,205 | New | $1.8M |
| LLY Eli Lilly and Company | 536 | New | $620.7K |
| MUFG Mitsubishi UFJ Financial Group, Inc. · ADR | 19,107 | New | $440.8K |
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored · ADR | 13,777 | New | $357.0K |
| MS Morgan Stanley | 1,503 | New | $282.7K |
| SLF Sun Life Financial Inc. | 3,519 | New | $274.4K |
| MRK Merck & Company, Inc. | 1,847 | New | $269.9K |
| BUD Anheuser-Busch InBev SA/NV | 3,316 | New | $243.6K |
| Schwab Strategic Tr Us Dividend Eq | 6,955 | New | $226.3K |
| MRVL Marvell Technology, Inc. | 837 | New | $221.1K |
Added to (68)
| TSLA Tesla, Inc. | 6,343 | +17.1% | $329.3K |
| Innovator Etfs Trust Defined Wlt Shld | 247,983 | +2.7% | $228.2K |
| HSBC HSBC Holdings, plc. · ADR | 6,632 | +39.7% | $187.3K |
| American Centy ETF Tr Us Sml Cp Valu | 41,707 | +3.1% | $146.3K |
| SPCX Space Exploration Technologies Corp. | 8,708 | +11.5% | $135.6K |
| Vanguard Charlotte Fds Total Int Bd Etf | 29,464 | +9.9% | $123.9K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 51,675 | +3.8% | $112.3K |
| MFG Mizuho Financial Group, Inc. Sponosred | 22,817 | +79.8% | $111.9K |
| Tidal Trust III Vist Arti In Etf | 79,935 | +1.9% | $108.6K |
| KO Coca-Cola Company | 4,413 | +36.9% | $102.8K |
Trimmed (45)
| META Meta Platforms, Inc. | 663 | -52.1% | -$522.7K |
| BRK-B Berkshire Hathaway Inc. Class B | 40,785 | -2.2% | -$452.1K |
| ASML ASML Holding N.V. · Equities | 254 | -28.9% | -$186.6K |
| AVGO Broadcom Inc. | 1,424 | -22.4% | -$144.7K |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 43,734 | -0.9% | -$121.2K |
| GOOG Alphabet Inc. Class C | 10,819 | -3.0% | -$114.8K |
| NVDA NVIDIA Corporation | 28,117 | -1.4% | -$93.7K |
| T AT&T Inc. | 10,325 | -24.3% | -$80.8K |
| Vanguard Index Fds S&P 500 Etf Shs | 1,815 | -5.5% | -$73.6K |
| Zacks Trust Earngs Constant | 35,157 | -4.9% | -$67.4K |
Exited (14)
| Exxon Mobil Corp | 10,929 | Exited | -$1.5M |
| BHP BHP Group Limited · ADR | 3,897 | Exited | -$324.7K |
| LII Lennox International, Inc. · Common Stocks | 545 | Exited | -$312.9K |
| KLAC KLA Corporation | 891 | Exited | -$268.8K |
| RIO Rio Tinto Plc · ADR | 2,618 | Exited | -$248.5K |
| WDC Western Digital Corporation | 380 | Exited | -$242.7K |
| Vanguard Scottsdale Fds MTG-BKD Secs Etf | 4,893 | Exited | -$229.0K |
| CARR Carrier Global Corporation | 3,077 | Exited | -$225.7K |
| NOK Nokia Corporation Sponsored · ADR | 16,985 | Exited | -$225.6K |
| NVS Novartis AG · ADR | 1,406 | Exited | -$220.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer