CALTON & ASSOCIATES, INC. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$680.9M
Holdings
446
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (446 positions)
| Stock | Value |
|---|---|
XBISPDR SERIES TRUST | $663K |
COPCONOCOPHILLIPS | $650K |
KBESPDR SERIES TRUST | $645K |
DFACDIMENSIONAL ETF TRUST | $644K |
VBRVANGUARD INDEX FDS | $637K |
SGOVISHARES TR | $637K |
URIUNITED RENTALS INC | $635K |
AGGISHARES TR | $631K |
CMCSACOMCAST CORP NEW | $631K |
NDECINNOVATOR ETFS TRUST | $627K |
ENPHENPHASE ENERGY INC | $627K |
DWDMORGAN STANLEY | $622K |
EPIWISDOMTREE TR | $618K |
BABOEING CO | $616K |
VNQVANGUARD INDEX FDS | $611K |
DCORDIMENSIONAL ETF TRUST | $609K |
SHYISHARES TR | $606K |
DISDISNEY WALT CO | $606K |
IJTISHARES TR | $603K |
GLWCORNING INC | $603K |
DDFOINNOVATOR ETFS TRUST | $600K |
VRPINVESCO EXCH TRADED FD TR II | $597K |
EUFNISHARES TR | $593K |
CRMSALESFORCE INC | $580K |
CRWDCROWDSTRIKE HLDGS INC | $568K |
VGMINVESCO TR INVT GRADE MUNS | $564K |
TOTLSSGA ACTIVE ETF TR | $562K |
SHELSHELL PLC | $556K |
VGSHVANGUARD SCOTTSDALE FDS | $554K |
IGVISHARES TR | $554K |
XMHQINVESCO EXCHANGE TRADED FD T | $550K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $549K |
DGRWWISDOMTREE TR | $546K |
IAU*ISHARES GOLD TR | $544K |
DXJWISDOMTREE TR | $539K |
UPSUNITED PARCEL SERVICE INC | $539K |
SOSOUTHERN CO | $539K |
INTCINTEL CORP | $536K |
GEGE AEROSPACE | $534K |
XSMOINVESCO EXCHANGE TRADED FD T | $533K |
WIPSPDR SERIES TRUST | $532K |
SOFISOFI TECHNOLOGIES INC | $528K |
VBVANGUARD INDEX FDS | $525K |
CTBICOMMUNITY TR BANCORP INC | $525K |
ONEQFIDELITY COMWLTH TR | $525K |
AMGNAMGEN INC | $523K |
DYHTARGET CORP | $517K |
NFLXNETFLIX INC | $501K |
PRMRNORTHERN LTS FD TR II | $500K |
GSKGSK PLC | $495K |
ETRENTERGY CORP NEW | $489K |
MAMASTERCARD INCORPORATED | $487K |
SLYGSPDR SERIES TRUST | $483K |
ETNEATON CORP PLC | $478K |
ALSALLSTATE CORP | $477K |
PAAAPGIM ETF TR | $477K |
KMBKIMBERLY-CLARK CORP | $458K |
FCXFREEPORT-MCMORAN INC | $457K |
ISTBISHARES TR | $457K |
SOXXISHARES TR | $454K |
PANWPALO ALTO NETWORKS INC | $437K |
ONONON HLDG AG | $432K |
JMUBJ P MORGAN EXCHANGE TRADED F | $431K |
GSYINVESCO ACTIVELY MANAGED EXC | $430K |
MUBISHARES TR | $430K |
BXBLACKSTONE INC | $427K |
MCKMCKESSON CORP | $425K |
EFAISHARES TR | $422K |
TDVIFIRST TR EXCHANGE-TRADED FD | $418K |
PVALPUTNAM ETF TRUST | $416K |
PSEPINNOVATOR ETFS TRUST | $414K |
NOWSERVICENOW INC | $414K |
RJFRAYMOND JAMES FINL INC | $410K |
ICVTISHARES TR | $409K |
FDMOFIDELITY COVINGTON TRUST | $406K |
VYMVANGUARD WHITEHALL FDS | $403K |
VWOVANGUARD INTL EQUITY INDEX F | $400K |
SPGPINVESCO EXCHANGE TRADED FD T | $400K |
NBISNEBIUS GROUP N.V. | $399K |
WMWASTE MGMT INC DEL | $394K |
VTIPVANGUARD MALVERN FDS | $394K |
MTUMISHARES TR | $390K |
ARCCARES CAPITAL CORP | $389K |
CALFPACER FDS TR | $388K |
DDFDINNOVATOR ETFS TRUST | $387K |
RAVIFLEXSHARES TR | $382K |
EWZISHARES INC | $370K |
IBMINTERNATIONAL BUSINESS MACHS | $364K |
BMYBRISTOL-MYERS SQUIBB CO | $362K |
PSFJPACER FDS TR | $358K |
ADBEADOBE INC | $358K |
VOTVANGUARD INDEX FDS | $356K |
AQLTISHARES TR | $355K |
MBBISHARES TR | $353K |
FDNFIRST TR EXCHANGE-TRADED FD | $352K |
IEFISHARES TR | $350K |
FFOGFRANKLIN TEMPLETON ETF TR | $348K |
IXUSISHARES TR | $341K |
PDECINNOVATOR ETFS TRUST | $335K |
GNRCGENERAC HLDGS INC | $334K |