CF

Carter Financial Group, INC.

Diversified strategyMomentum followerSector-focused

Total reported value

$161.7M

Reporting period: 2026-03-31 · Number of holdings: 126

Carter Financial Group, INC. disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $161.7M and a quarterly turnover rate of 12.6%.

Personality snowflake

Concentration
14.23
Portfolio Stability
12.64
Momentum/Contrarian
100
Sector conviction
81.44
Diversification
100
Sizing Uniformity
81.27

Recent moves

  • Trim BITB

    +1.0%　-$1.4M

  • Add AIS

    +146.2%　$839.0K

  • Trim MSFT

    -5.6%　-$933.7K

  • Trim BLDG

    -20.0%　-$840.3K

  • Trim BLOK

    -0.6%　-$959.5K

  • Add DBEF

    +2.7%　$352.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRK-BBerkshire Hathaway Inc-cl BStock-Other12.36%-0.35%-2.14%
2QQQMInvesco Nasdaq 100 ETFETF-Tech6.84%-0.26%-1.68%
3DIVOAmplify Cwp Enhan Divid ETFETF-Other4.99%—-1.06%
4DBEFXtrackers Msci Eafe Hedged EETF-Other4.23%+0.38%+2.69%
5AAPLApple INCStock-Tech4.00%-0.05%+1.49%
6BLOKAmplify Blockchain Tech ETFETF-Tech3.97%-0.40%-0.64%
7BITBBitwise Bitcoin ETFETF-Crypto3.10%-0.71%+0.95%
8NVDANvidia CORPStock-Tech3.06%-0.10%-0.81%
9CALFPcr US Sm Cp Csh Cws Etf-usdETF-Other2.94%—-0.46%
10BNDINeos Enhanced INC Agg Bd ETFETF-Other2.92%+0.20%+3.74%
11GOOGAlphabet Inc-cl CStock-Comm Services1.98%-0.11%-0.47%
12BLDGCambria Global Real EstateETF-Other1.89%-0.42%-20.04%
13GABFGabelli Fin Srvcs Opp ETFETF-Other1.66%-0.14%-0.19%
14VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.65%-0.01%-5.11%
15MSFTMicrosoft CORPStock-Tech1.50%-0.49%-5.64%
16GOOGLAlphabet Inc-cl AStock-Comm Services1.50%-0.08%-1.02%
17SCHCSchwab Intl Small-cap EquityETF-Other1.43%—-6.22%
18QQQInvesco Qqq Trust Series 1ETF-Tech1.42%-0.03%-0.28%
19TSLATesla INCStock-Consumer Disc1.39%+0.26%+43.12%
20PLTRPalantir Technologies Inc-aStock-Tech1.25%-0.31%-6.94%
21SHLDGlobal X Defense Tech ETFETF-Tech1.21%+0.20%+4.96%
22JMBSJanus Henderson Mortg BackedETF-Other1.16%+0.15%+10.96%
23JPSTJpmorgan Ultra-short IncomeETF-Other1.10%—-1.21%
24XOMExxon Mobil CORPStock-Energy1.07%+0.36%+2.48%
25PPAInvesco Aerospace & DefenseETF-Other1.04%—-1.91%
26SMHVaneck Semiconductor ETFETF-Other1.03%—+0.72%
27SCHHSchwab US Reit ETFETF-Other1.00%—-7.59%
28AMZNAmazon.com INCStock-Consumer Disc0.99%—+8.16%
29AISVistashares Ais ETFETF-Other0.82%+0.53%+146.16%
30SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.79%—-0.46%
31ZECPZacks Earnings Consistent PoETF-Other0.76%—-3.21%
32BNDXVanguard Total Intl Bond ETFETF-Other0.72%—-2.02%
33ITWIllinois Tool WorksStock-Industrials0.72%—+0.70%
34IWVIshares Russell 3000 ETFETF-Other0.71%——
35VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.71%—-2.38%
36WMTWalmart INCStock-Consumer Staples0.63%+0.18%+21.08%
37VTEBVanguard Tax-exempt Bond ETFETF-Other0.63%—-1.34%
38ANETArista Networks INCStock-Tech0.61%—+0.12%
39RTXRtx CORPStock-Industrials0.61%—+1.25%
40SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.52%—-2.88%
41MBBIshares Mbs ETFETF-Other0.52%—-2.19%
42NGLNgl Energy Partners LPStock-Other0.49%+0.11%—
43AMGNAmgen INCStock-Healthcare0.49%—-2.36%
44ORCLOracle CORPStock-Tech0.47%-0.15%-4.59%
45JPMJpmorgan Chase & CoStock-Financials0.45%—-2.88%
46EMBIshares Jp Morgan Usd EmergiETF-Other0.44%—-2.97%
47VCITVanguard Int-term CorporateETF-Corp Bonds0.43%—-3.01%
48VGITVanguard Intermediate-term TETF-Other0.41%—-1.28%
49AVGOBroadcom INCStock-Tech0.41%-0.10%-12.69%
50METAMeta Platforms Inc-class AStock-Comm Services0.40%—+12.30%
1–50 of 126

Holding changes this quarter

Carter Financial Group, INC.'s most significant position changes for 2026-03-31: New buy: Royal Bank Of Canada (RY); New buy: Lam Research CORP (LRCX); Sold out: Banco Bbva Argentina S A; Sold out: Barclays Plc-spons Adr (BCS); Sold out: Southwest Airlines Co (LUV).

Position changes disclosed by Carter Financial Group, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AISVistashares Ais ETF+0.5%+146.16%Add
2DBEFXtrackers Msci Eafe Hedged E+0.4%+2.69%Add
3XOMExxon Mobil CORP+0.4%+2.48%Add
4TSLATesla INC+0.3%+43.12%Add
5SHLDGlobal X Defense Tech ETF+0.2%+4.96%Add
6BNDINeos Enhanced INC Agg Bd ETF+0.2%+3.74%Add
7WMTWalmart INC+0.2%+21.08%Add
8JMBSJanus Henderson Mortg Backed+0.2%+10.96%Add
9ASMLASML Holding N.V.+0.1%+64.55%Add
10NGLNgl Energy Partners LP+0.1%—Unchanged
11CATCaterpillar INC+0.1%+31.97%Add
12VWOVanguard Ftse Emerging Marke0%-5.11%Trim
13QQQInvesco Qqq Trust Series 10%-0.28%Trim
14AAPLApple INC-0.1%+1.49%Add
15XOVRErshares Private-public Cros-0.1%-3.61%Trim
16IBMIntl Business Machines CORP-0.1%-9.00%Trim
17GOOGLAlphabet Inc-cl A-0.1%-1.02%Trim
18IBUYAmplify Online Retail ETF-0.1%-20.85%Trim
19NVDANvidia CORP-0.1%-0.81%Trim
20AVGOBroadcom INC-0.1%-12.69%Trim
21GOOGAlphabet Inc-cl C-0.1%-0.47%Trim
22NFLXNetflix INC-0.1%-46.13%Trim
23GABFGabelli Fin Srvcs Opp ETF-0.1%-0.19%Trim
24ORCLOracle CORP-0.2%-4.59%Trim
25QQQMInvesco Nasdaq 100 ETF-0.3%-1.68%Trim
26PLTRPalantir Technologies Inc-a-0.3%-6.94%Trim
27BRK-BBerkshire Hathaway Inc-cl B-0.4%-2.14%Trim
28BLOKAmplify Blockchain Tech ETF-0.4%-0.64%Trim
29BLDGCambria Global Real Estate-0.4%-20.04%Trim
30MSFTMicrosoft CORP-0.5%-5.64%Trim
31BITBBitwise Bitcoin ETF-0.7%+0.95%Add
32RYRoyal Bank Of Canada—NEWNew buy
33LRCXLam Research CORP—NEWNew buy
34✓ Banco Bbva Argentina S A—EXITSold out
35BCSBarclays Plc-spons Adr—EXITSold out
36LUVSouthwest Airlines Co—EXITSold out
37BTIBritish American Tob-sp Adr—EXITSold out
38FXZFirst Trust Materials Alphad—NEWNew buy
39WBDWarner Bros Discovery INC—NEWNew buy
40PCOKPacific Oak Strategic Opport—EXITSold out
41WELLWelltower INC—NEWNew buy
42CVXChevron CORP—NEWNew buy
43VZVerizon Communications INC—NEWNew buy
44AEMAgnico Eagle Mines LTD—NEWNew buy
45ATOAtmos Energy CORP—NEWNew buy
46LRCXEURLam Research CORP—EXITSold out
47BBARBbva Argentina Sa-adr—NEWNew buy
48CSLCarlisle Cos INC—NEWNew buy
49NWGNatwest Group PLC -spon Adr—EXITSold out
50FFord Motor Co—NEWNew buy

FAQ

What is Carter Financial Group, INC. and what type of investor is it?
Carter Financial Group, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $161.7M, spread across 126 disclosed positions.
What are Carter Financial Group, INC.'s largest equity positions?
Based on the latest 13F filing, Carter Financial Group, INC.'s top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $20.0M (12.4%) 2. Invesco Nasdaq 100 ETF (QQQM) — $11.1M (6.8%) 3. Amplify Cwp Enhan Divid ETF (DIVO) — $8.1M (5.0%) 4. Xtrackers Msci Eafe Hedged E (DBEF) — $6.8M (4.2%) 5. Apple INC (AAPL) — $6.5M (4.0%)
What changes did Carter Financial Group, INC. make in its most recent portfolio filing?
In the latest reported quarter, Carter Financial Group, INC. made 49 notable position adjustments: 12 new positions were initiated, 12 existing holdings were added to, 18 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Royal Bank Of Canada (RY); New buy: Lam Research CORP (LRCX); Sold out: Banco Bbva Argentina S A; Sold out: Barclays Plc-spons Adr (BCS); Sold out: Southwest Airlines Co (LUV)
What sectors does Carter Financial Group, INC. focus on?
Carter Financial Group, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 37.9% • Information Technology: 32.8% • Communication Services: 11.5% • Consumer Discretionary: 6.7% • Industrials: 3.3% • Energy: 3.1%