Carter Financial Group, INC.
Carter Financial Group, INC. reported 132 US-listed holdings worth $196.3 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Berkshire Hathaway Inc. Class B (10.3%), Invesco Exch Traded FD Trust II (6.8%) and DBX ETF Trust (4.5%). Against the quarter before, it opened 12 positions, added to 64, trimmed 44 and sold out of 14.
Reported holdings$196.3M+1.8% on Q2 2026
Positions132-2 on Q2 2026
The largest ten47.5%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Added toHeldTrimmed
The 14 largest of its 132 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +17.5% over the 5 quarters to 30 September 2026, against +23.4% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 12Added 64Held 12Trimmed 44Sold out 14
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 12
- ExxonMobil Holdings Corp. XOM$1.8 million
- Eli Lilly & Co. LLY$620,683
- Mitsubishi UFJ Financial Group Inc. MUFG$440,798
- Sumitomo Mitsui Financial Group, Inc. SMFG$356,962
- Morgan Stanley MS$282,684
- Sun Life Financial Inc. SLF$274,376
- Merck & Co., Inc. MRK$269,851
- Anheuser-Busch InBev SA/NV BUD$243,598
and 4 more in the table below
Added to 64
- Tesla, Inc. TSLA+928 shares · +17%
- Innovator Etfs Trust BALT+6,530 shares · +3%
- HSBC Holdings plc HSBC+1,886 shares · +40%
- American Centy ETF Trust AVUV+1,242 shares · +3%
- Space Exploration Techn Corp. Class A Com STK SPCX+899 shares · +12%
- Vanguard Charlotte FDS BNDX+2,643 shares · +10%
- Vanguard Ftse Emerging Markets VWO+1,893 shares · +4%
- Mizuho Financial Group Inc. MFG+10,126 shares · +80%
and 56 more in the table below
Trimmed 44
- Meta Platforms, Inc. META-721 shares · -52%
- Berkshire Hathaway Inc. Class B BRKB-908 shares · -2%
- ASML Holding N.V. ASML-103 shares · -29%
- Broadcom Inc. AVGO-412 shares · -22%
- Invesco Exch Traded FD Trust II QQQM-398 shares · -1%
- Alphabet Inc. GOOG-337 shares · -3%
- NVIDIA Corp. NVDA-410 shares · -1%
- AT&T Inc. T-3,313 shares · -24%
and 36 more in the table below
Sold out of 14
- ExxonMobil Holdings Corp. XOM$1.5 million last quarter
- BHP Group Limited BHP$324,659 last quarter
- Lennox International Inc. LII$312,926 last quarter
- KLA Corp. KLAC$268,824 last quarter
- Rio Tinto plc RIO$248,527 last quarter
- Western Digital Corp. WDC$242,714 last quarter
- Vanguard Scottsdale FDS VMBS$229,029 last quarter
- Carrier Global Corp. CARR$225,672 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B BRKB | 40.8K | $20.3 million | 10.35% | -908 |
| Invesco Exch Traded FD Trust II QQQM | 43.7K | $13.3 million | 6.79% | -398 |
| DBX ETF Trust DBEF | 160.2K | $8.8 million | 4.48% | +279 |
| Innovator Etfs Trust BALT | 248.0K | $8.7 million | 4.41% | +6.5K |
| Amplify ETF Trust DIVO | 181.5K | $8.4 million | 4.30% | +106 |
| Apple Inc. AAPL | 22.5K | $7.5 million | 3.81% | +71 |
| Amplify ETF Trust BLOK | 120.8K | $7.4 million | 3.77% | +787 |
| NVIDIA Corp. NVDA | 28.1K | $6.4 million | 3.27% | -410 |
| Bitwise Bitcoin ETF Trust BITB | 140.6K | $6.4 million | 3.25% | -245 |
| Tidal Trust III AIS | 79.9K | $6.0 million | 3.04% | +1.5K |
| American Centy ETF Trust AVUV | 41.7K | $4.9 million | 2.50% | +1.2K |
| Neos ETF Trust BNDI | 103.7K | $4.6 million | 2.37% | +2.2K |
| Alphabet Inc. GOOG | 10.8K | $3.7 million | 1.88% | -337 |
| Microsoft Corp. MSFT | 6.9K | $3.5 million | 1.80% | -18 |
| Vanguard Ftse Emerging Markets VWO | 51.7K | $3.1 million | 1.56% | +1.9K |
| Alphabet Inc. GOOGL | 8.5K | $2.9 million | 1.49% | +4 |
| Invesco QQQ Trust QQQ | 3.9K | $2.9 million | 1.48% | -29 |
| Vaneck ETF Trust SMH | 4.3K | $2.6 million | 1.34% | -13 |
| Schwab International Small-Cap Equity ETF SCHC | 51.7K | $2.6 million | 1.31% | -68 |
| Palantir Technologies Inc. PLTR | 13.1K | $2.5 million | 1.25% | -50 |
| Tesla, Inc. TSLA | 6.3K | $2.3 million | 1.15% | +928 |
| Amazon.com Inc. AMZN | 7.5K | $1.9 million | 0.95% | -263 |
| ExxonMobil Holdings Corp. XOM | 11.2K | $1.8 million | 0.93% | new |
| JP Morgan Ultra Short Income Et JPST | 35.9K | $1.8 million | 0.92% | -365 |
| Janus Detroit STR Trust JMBS | 42.0K | $1.8 million | 0.91% | -334 |
| Schwab Strategic Trust SCHH | 79.5K | $1.8 million | 0.89% | +2.6K |
| Global X FDS SHLD | 27.8K | $1.7 million | 0.85% | +408 |
| Arista Networks, Inc. ANET | 8.1K | $1.6 million | 0.84% | -26 |
| Invesco Exchange Traded FD T PPA | 9.9K | $1.5 million | 0.78% | -5 |
| SPDR S&P 500 SPY | 2.0K | $1.5 million | 0.77% | no change |
| Vanguard Charlotte FDS BNDX | 29.5K | $1.4 million | 0.70% | +2.6K |
| Intel Corp. INTC | 11.4K | $1.4 million | 0.70% | -142 |
| iShares Trust IWV | 3.1K | $1.3 million | 0.68% | no change |
| Gabelli Etfs Trust GABF | 31.9K | $1.3 million | 0.68% | +172 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 8.7K | $1.3 million | 0.67% | +899 |
| Zacks Earnings ZECP | 35.2K | $1.3 million | 0.66% | -1.8K |
| Vanguard S&P 500 VOO | 1.8K | $1.3 million | 0.65% | -105 |
| Vanguard Mun BD FDS VTEB | 24.9K | $1.2 million | 0.60% | +2.1K |
| Illinois Tool Works Inc. ITW | 4.4K | $1.1 million | 0.58% | -92 |
| Micron Technology Inc. MU | 933 | $993,754 | 0.51% | +96 |
| NGL Energy Partners LP NGL | 66.9K | $985,942 | 0.50% | no change |
| Amgen Inc. AMGN | 2.3K | $978,731 | 0.50% | +86 |
| Advanced Micro Devices Inc. AMD | 1.6K | $964,221 | 0.49% | +57 |
| iShares Trust MBB | 10.7K | $955,127 | 0.49% | +773 |
| RTX Corp. RTX | 5.1K | $944,589 | 0.48% | +137 |
| SPDR Ser Trust SLYV | 8.5K | $871,676 | 0.44% | -431 |
| iShares Trust EMB | 9.1K | $829,617 | 0.42% | +697 |
| Vanguard Intermediate-Term Corp. VCIT | 10.4K | $813,770 | 0.41% | +902 |
| Johnson & Johnson JNJ | 2.9K | $772,090 | 0.39% | +276 |
| Defiance Quantum ETF QTUM | 5.1K | $766,134 | 0.39% | +17 |
| Pacer FDS Trust CALF | 14.3K | $761,216 | 0.39% | -136 |
| Walmart Inc. WMT | 6.9K | $714,067 | 0.36% | -300 |
| Oracle Corp. ORCL | 5.1K | $695,575 | 0.35% | -47 |
| Snap-on Inc. SNA | 1.8K | $659,684 | 0.34% | +61 |
| HSBC Holdings plc HSBC | 6.6K | $658,638 | 0.34% | +1.9K |
| iShares Trust IWB | 1.6K | $645,228 | 0.33% | +4 |
| Vanguard Scottsdale FDS VGIT | 11.2K | $637,029 | 0.32% | -1.2K |
| Entrepreneurshares Series Trust XOVR | 29.1K | $622,387 | 0.32% | -376 |
| Eli Lilly & Co. LLY | 536 | $620,683 | 0.32% | new |
| Zacks Trust QUIZ | 20.5K | $588,253 | 0.30% | +455 |
| Royal Bank of Canada RY | 2.8K | $558,512 | 0.28% | +434 |
| Cambria ETF Trust BLDG | 21.8K | $547,472 | 0.28% | -1.1K |
| Neos ETF Trust CSHI | 10.4K | $518,547 | 0.26% | -189 |
| Toronto-Dominion Bank TD | 4.4K | $515,249 | 0.26% | +391 |
| Citigroup Inc. C | 4.0K | $513,495 | 0.26% | +512 |
| Broadcom Inc. AVGO | 1.4K | $500,143 | 0.25% | -412 |
| iShares Trust IBB | 2.4K | $498,929 | 0.25% | -53 |
| Zacks Trust SMIZ | 12.2K | $498,785 | 0.25% | -917 |
| Lam Research Corp. LRCX | 1.5K | $481,756 | 0.25% | +34 |
| Meta Platforms, Inc. META | 663 | $480,635 | 0.24% | -721 |
| Goldman Sachs Group Inc. GS | 517 | $465,552 | 0.24% | +81 |
| ASML Holding N.V. ASML | 254 | $460,168 | 0.23% | -103 |
| Vanguard Short-Term Corp. BD Idx VCSH | 5.8K | $449,933 | 0.23% | +587 |
| iShares Trust IAGG | 9.0K | $444,227 | 0.23% | +1.7K |
| AbbVie Inc. ABBV | 1.7K | $443,059 | 0.23% | +98 |
| Mitsubishi UFJ Financial Group Inc. MUFG | 19.1K | $440,798 | 0.22% | new |
| iShares Core MSCI Emerging Mark IEMG | 5.4K | $435,505 | 0.22% | -52 |
| Caterpillar Inc. CAT | 534 | $432,942 | 0.22% | +54 |
| Applied Materials Inc. AMAT | 821 | $419,843 | 0.21% | +69 |
| iShares Trust AGG | 4.3K | $406,765 | 0.21% | +591 |
| iShares Broad Usd High Yld Corp. USHY | 11.4K | $405,706 | 0.21% | +852 |
| Vanguard Short Term Government VGSH | 7.0K | $405,367 | 0.21% | +746 |
| iShares Trust ITOT | 2.4K | $400,519 | 0.20% | +7 |
| Cisco Systems, Inc. CSCO | 3.7K | $397,801 | 0.20% | -66 |
| Coca-Cola Co. KO | 4.4K | $381,204 | 0.19% | +1.2K |
| American Express Co. AXP | 1.2K | $370,314 | 0.19% | -78 |
| Visa Inc. V | 1.0K | $367,598 | 0.19% | +126 |
| General Electric Co. GE | 1.2K | $364,572 | 0.19% | +5 |
| iShares Russell 2000 ETF IWM | 1.3K | $364,484 | 0.19% | no change |
| Twilio Inc. TWLO | 1.2K | $359,433 | 0.18% | no change |
| SPDR Ser Trust SPIB | 11.1K | $359,197 | 0.18% | +775 |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 13.8K | $356,962 | 0.18% | new |
| Seagate Technology Holdings plc STX | 383 | $353,708 | 0.18% | -8 |
| JPMorgan Chase & Co. JPM | 1.1K | $348,318 | 0.18% | +83 |
| GE Vernova Inc. GEV | 366 | $348,085 | 0.18% | +33 |
| Bank of America Corp. BAC | 6.1K | $330,309 | 0.17% | +195 |
| Vanguard Small Cap ETF VB | 1.1K | $319,656 | 0.16% | +4 |
| iShares Trust ITA | 1.5K | $314,385 | 0.16% | +1 |
| Amplify ETF Trust IBUY | 4.5K | $301,278 | 0.15% | -6 |
| Schwab Strategic Trust SCHP | 11.7K | $293,340 | 0.15% | +571 |
| Banco Santander, S.A. SAN | 20.6K | $285,341 | 0.15% | +5.5K |
| Morgan Stanley MS | 1.5K | $282,684 | 0.14% | new |
| Coinbase Global, Inc. COIN | 1.5K | $282,225 | 0.14% | no change |
| International Business Machines Corp. IBM | 1.3K | $281,203 | 0.14% | -189 |
| Sun Life Financial Inc. SLF | 3.5K | $274,376 | 0.14% | new |
| Merck & Co., Inc. MRK | 1.8K | $269,851 | 0.14% | new |
| Chevron Corp. CVX | 1.3K | $268,815 | 0.14% | -62 |
| Welltower Inc. WELL | 1.1K | $262,538 | 0.13% | +74 |
| Global X ETFs DRIV | 7.9K | $260,159 | 0.13% | +2 |
| Flexshares Trust GUNR | 4.9K | $258,384 | 0.13% | -201 |
| Mizuho Financial Group Inc. MFG | 22.8K | $252,128 | 0.13% | +10.1K |
| AT&T Inc. T | 10.3K | $251,941 | 0.13% | -3.3K |
| Vanguard Whitehall FDS VWOB | 3.9K | $243,997 | 0.12% | +210 |
| Anheuser-Busch InBev SA/NV BUD | 3.3K | $243,598 | 0.12% | new |
| Capital One Financial Corp. COF | 1.3K | $241,836 | 0.12% | +203 |
| Canadian Imperial Bank of Commerce CM | 2.2K | $241,377 | 0.12% | +120 |
| Sandisk Corp. SNDK | 135 | $234,885 | 0.12% | +11 |
| First Trust Exchange Traded FD FXZ | 3.0K | $233,391 | 0.12% | +4 |
| 3M Co. MMM | 1.4K | $231,418 | 0.12% | +26 |
| Schwab Strategic Trust SCHD | 7.0K | $226,256 | 0.12% | new |
| Constellation Energy Corp. CEG | 886 | $225,141 | 0.11% | -118 |
| Block, Inc. XYZ | 3.1K | $225,002 | 0.11% | -6 |
| Marvell Technology, Inc. MRVL | 837 | $221,096 | 0.11% | new |
| Global X FDS AIQ | 3.4K | $219,572 | 0.11% | no change |
| CrowdStrike Holdings, Inc. CRWD | 825 | $218,355 | 0.11% | new |
| McDonald's Corp. MCD | 930 | $214,748 | 0.11% | -128 |
| General Motors Co. GM | 2.7K | $206,775 | 0.11% | +32 |
| Schwab Strategic Trust SCHE | 5.6K | $203,507 | 0.10% | -827 |
| Listed FD Trust MAGS | 2.8K | $203,110 | 0.10% | new |
| Bank of Montreal BMO | 1.2K | $200,875 | 0.10% | +66 |
| Lloyds Banking Group plc LYG | 11.7K | $66,068 | 0.03% | +1.7K |
| BNY Mellon High Yield Strategy Fund DHF | 21.2K | $47,005 | 0.02% | +409 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.