Carter Financial Group, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Carter Financial Group, INC. held in its portfolio 121 assets valued at $168,580,070 (i.e. $168.58M).
The most valuable assets in the portfolio included: Berkshire Hathaway Inc Class B ($21.42M), Invesco NASDAQ 100 ETF ($11.97M), and Amplify CWP Enhanced Dividend Income ETF ($8.10M).
The chart below shows the top 10 valuable assets, and the table below shows the top 121 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Carter Financial Group, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Berkshire Hathaway Inc Class B | 42620 | 21422762 | CL B NEW |
| Invesco NASDAQ 100 ETF | 47335 | 11972060 | NASDAQ 100 ETF |
| Amplify CWP Enhanced Dividend Income ETF | 181918 | 8095363 | CWP ENHANCED DIV |
| Amplify Blockchain Technology ETF | 129640 | 7375235 | BLOCKCHAIN LDR |
| Apple Inc | 25137 | 6833861 | COM |
| Xtrackers MSCI EAFE Hedged Equity ETF | 134750 | 6482807 | XTRACK MSCI EAFE |
| Bitwise Bitcoin ETF | 134982 | 6419744 | SHS BEN INT |
| NVIDIA Corp | 28556 | 5325752 | COM |
| Pacer US Small Cap Cash Cows 100 ETF | 106498 | 4760570 | US SMALL CAP CAS |
| NEOS Enhanced Income Aggregate Bond ETF | 96315 | 4580727 | NEOS ENHCD INME |
| Cambria Global Real Estate ETF | 158998 | 3888307 | GBL REAL EST ETF |
| Alphabet Inc Class C | 11204 | 3515836 | CAP STK CL C |
| Microsoft Corp | 6950 | 3361222 | COM |
| Gabelli Financial Services Opp ETF | 64553 | 3040445 | FINL SVCS OPPTYS |
| Vanguard FTSE Emerging Markets ETF | 51944 | 2792508 | FTSE EMR MKT ETF |
| Alphabet Inc Class A | 8499 | 2660050 | CAP STK CL A |
| Palantir Technologies Inc Ordinary Shares - Class A | 14830 | 2636033 | CL A |
| Invesco QQQ Trust | 3988 | 2450094 | UNIT SER 1 |
| Schwab International Small-Cap Eq ETF | 52561 | 2393087 | INTL SCEQT ETF |
| Tesla Inc | 4230 | 1902371 | COM |
| JPMorgan Ultra-Short Income ETF | 35416 | 1798069 | ULTRA SHRT ETF |
| Global X Defense Tech ETF | 26264 | 1707858 | DEFENSE TECH ETF |
| Janus Henderson Mortgage-Backed Sec ETF | 37259 | 1702363 | HENDERSON MTG |
| Schwab US REIT ETF | 81013 | 1692355 | US REIT ETF |
| Amazon.com Inc | 7097 | 1638130 | COM |
| Invesco Aerospace & Defense ETF | 10341 | 1619693 | AEROSPACE DEFN |
| VanEck Semiconductor ETF | 4310 | 1552126 | SEMICONDUCTR ETF |
| SPDR S&P 500 ETF | 1976 | 1351007 | TR UNIT |
| Zacks Earnings Consistent ETF | 37547 | 1315504 | EARNGS CONSTANT |
| Vanguard S&P 500 ETF | 1975 | 1238776 | S&P 500 ETF SHS |
| iShares Russell 3000 ETF | 3115 | 1204859 | RUSSELL 3000 ETF |
| Exxon Mobil Corp | 9946 | 1196866 | COM |
| Vanguard Total International Bond ETF | 24688 | 1192914 | TOTAL INT BD ETF |
| Illinois Tool Works Inc | 4424 | 1096872 | COM |
| Arista Networks Inc | 8069 | 1057281 | COM SHS |
| Oracle Corp | 5401 | 1052623 | COM |
| Vanguard Tax-Exempt Bond ETF | 20592 | 1035572 | TAX EXEMPT BD |
| RTX Corp | 5028 | 922174 | COM |
| iShares MBS ETF | 9045 | 861295 | MBS ETF |
| Broadcom Inc | 2466 | 853640 | COM |
| State Street SPDR S&P 600A Sm CpValETF | 9203 | 837179 | S&P 600 SMCP VAL |
| JPMorgan Chase & Co | 2571 | 828458 | COM |
| Amgen Inc | 2327 | 761726 | COM |
| Walmart Inc | 6788 | 757551 | COM |
| iShares JP Morgan USD Em Mkts Bd ETF | 7814 | 752369 | JPMORGAN USD EMG |
| Vanguard Interm-Term Corp Bd ETF | 8611 | 721148 | INT-TERM CORP |
| ERShares Private-Public Crossover ETF | 34464 | 694105 | ERSHARES PRIVATE |
| Vanguard Intmdt-Term Trs ETF | 11389 | 682532 | INTER TERM TREAS |
| Meta Platforms Inc Class A | 1016 | 670373 | CL A |
| NGL Energy Partners LP | 64889 | 648889 | COM UNIT REPST |
| Snap-on Inc | 1736 | 598090 | COM |
| iShares Russell 1000 ETF | 1583 | 591093 | RUS 1000 ETF |
| Defiance Quantum ETF | 4755 | 521415 | DEFIANCE QUANTUM |
| American Express Co | 1403 | 519173 | COM |
| International Business Machines Corp | 1734 | 513749 | COM |
| Johnson & Johnson | 2411 | 498991 | COM |
| HSBC Holdings PLC ADR | 6283 | 494295 | SPON ADR NEW |
| Zacks Small/Mid Cap ETF | 13260 | 493531 | SMALL/MID CAP |
| Zacks Quality International ETF | 18565 | 493289 | QUALITY INTERNAT |
| VistaShares Artfcl Intlgc Supercycle ETF | 12829 | 484551 | VISTASHARES ARTI |
| NEOS Enhanced Inc 1-3 Month T-Bill ETF | 9432 | 469056 | NEOS ENH INC 1-3 |
| GE Aerospace | 1505 | 463928 | COM NEW |
| Citigroup Inc | 3864 | 450885 | COM NEW |
| Intel Corp | 11876 | 438212 | COM |
| Netflix Inc | 4637 | 434765 | COM |
| Vanguard Short-Term Treasury ETF | 7250 | 425795 | SHORT TERM TREAS |
| Amplify Online Retail ETF | 5708 | 424884 | ONLIN RETL ETF |
| The Goldman Sachs Group Inc | 479 | 421105 | COM |
| iShares Biotechnology ETF | 2370 | 399963 | ISHARES BIOTECH |
| Constellation Energy Corp | 1131 | 399547 | COM |
| Novartis AG ADR | 2886 | 397910 | SPONSORED ADR |
| Block Inc Class A | 6079 | 395682 | CL A |
| iShares Core MSCI Emerging Markets ETF | 5864 | 394178 | CORE MSCI EMKT |
| AbbVie Inc | 1714 | 391617 | COM |
| Vanguard Short-Term Corporate Bond ETF | 4808 | 383314 | SHRT TRM CORP BD |
| iShares Core International Aggt Bd ETF | 7460 | 373075 | CORE INTL AGGR |
| iShares Core S&P Total US Stock Mkt ETF | 2477 | 368362 | CORE S&P TTL STK |
| Banco Santander SA ADR | 31288 | 367008 | ADR |
| iShares Broad USD High Yield Corp Bd ETF | 9748 | 364516 | BROAD USD HIGH |
| Visa Inc Class A | 1035 | 362973 | COM CL A |
| State Street SPDR Port ItmtTermCorpBdETF | 10578 | 357655 | PORTFOLIO INTRMD |
| iShares Core US Aggregate Bond ETF | 3548 | 354352 | CORE US AGGBD ET |
| Coinbase Global Inc Ordinary Shares - Class A | 1534 | 346899 | COM CL A |
| Bank of America Corp | 6292 | 346048 | COM |
| AT&T Inc | 13665 | 339447 | COM |
| AstraZeneca PLC ADR | 3626 | 333311 | SPONSORED ADR |
| iShares US Aerospace & Defense ETF | 1514 | 324958 | US AER DEF ETF |
| iShares Russell 2000 ETF | 1312 | 322867 | RUSSELL 2000 ETF |
| The Toronto-Dominion Bank | 3405 | 320749 | COM NEW |
| Advanced Micro Devices Inc | 1420 | 304138 | COM |
| Vanguard Small-Cap ETF | 1153 | 297526 | SMALL CP ETF |
| McDonald's Corp | 968 | 295740 | COM |
| Banco Bilbao Vizcaya Argentaria SA ADR | 12468 | 290629 | SPONSORED ADS |
| Capital One Financial Corp | 1189 | 288278 | COM |
| Barclays PLC ADR | 10904 | 277498 | ADR |
| Schwab US TIPS ETF | 10192 | 269987 | US TIPS ETF |
| Cisco Systems Inc | 3466 | 266956 | COM |
| Lennox International Inc | 544 | 264630 | COM |
| Avantis US Small Cap Value ETF | 2495 | 254481 | US SML CP VALU |
| Vanguard Emerging Mkts Govt Bd ETF | 3716 | 250570 | EM MK GOV BD ETF |
| Micron Technology Inc | 841 | 240387 | COM |
| Southwest Airlines Co | 5707 | 236879 | COM |
| British American Tobacco PLC ADR | 4092 | 234711 | SPONSORED ADR |
| Vanguard Mortgage-Backed Secs ETF | 4972 | 234083 | MTG-BKD SECS ETF |
| State Street SPDR S&P Biotech ETF | 1917 | 233777 | S&P BIOTECH |
| Global X Atnms & Elctrc Vhcls ETF | 7824 | 232510 | AUTONMOUS EV ETF |
| 3M Co | 1439 | 230459 | COM |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | 4863 | 222970 | MORNSTAR UPSTR |
| Pacific Oak Strategic Opportunity REIT Inc Ordinary Shares | 38050 | 217648 | REAL ESTATE INVESTME |
| GE Vernova Inc | 321 | 209796 | COM |
| Caterpillar Inc | 366 | 209640 | COM |
| Lam Research Corp | 1180 | 202242 | COM |
| ASML Holding NV ADR | 189 | 202206 | N Y REGISTRY SHS |
| Schwab Emerging Markets Equity ETF | 6138 | 201016 | EMRG MKTEQ ETF |
| Northwest Bancshares Inc | 15528 | 186330 | COM |
| NatWest Group PLC ADR | 10177 | 178098 | SPONS ADR |
| Lloyds Banking Group PLC ADR | 24319 | 128891 | SPONSORED ADR |
| CIM Real Estate Finance Trust Inc | 12851 | 67080 | COM |
| KBS Real Estate Investment Trust III Inc Ordinary Shares | 23162 | 62538 | ORD SHS |
| BNY Mellon High Yield Strategies Fund | 20019 | 49997 | SH BEN INT |
| Labor Smart Inc | 8000000 | 4000 | COM |
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