Carter Financial Group, INC. Q2 2025 Filing
Filed August 22, 2025
Portfolio Value
$152.9B
Holdings
115
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVAbbVie Inc | 1,162 | $215.8M | 0.14% | |
| 102 | AISVistaShares Artfcl Intlgc Supercycle ETF | 7,512 | $211.3M | 0.14% | |
| 103 | CHKPCheck Point Software Technologies Ltd | 951 | $210.4M | 0.14% | |
| 104 | MAMastercard Inc Class A | 374 | $210.0M | 0.14% | |
| 105 | QCOMQualcomm Inc | 1,317 | $209.8M | 0.14% | |
| 106 | COSTCostco Wholesale Corp | 211 | $208.5M | 0.14% | |
| 107 | SCHESchwab Emerging Markets Equity ETF (TM) | 6,877 | $207.3M | 0.14% | |
| 108 | GUNRFlexShares Mstar Glbl Upstrm Nat Res ETF | 4,993 | $200.3M | 0.13% | |
| 109 | NWBINorthwest Bancshares Inc | 15,528 | $198.4M | 0.13% | |
| 110 | FFord Motor Co | 14,773 | $158.3M | 0.10% | |
| 111 | FNMAFederal National Mortgage Association Fannie Mae | 10,500 | $100.2M | 0.07% | |
| 112 | KBSRKBS Real Estate Investment Trust III Inc Ordinary Shares | 25,239 | $98.2M | 0.06% | |
| 113 | CMRFCIM Real Estate Finance Trust Inc | 12,762 | $66.6M | 0.04% | |
| 114 | DHFBNY Mellon High Yield Strategies Fund | 19,328 | $50.3M | 0.03% | |
| 115 | CLCresco Labs Inc | 14,605 | $7.5M | 0.00% | |
| 116 | LTNCLabor Smart Inc | 8,000,000 | $6.4M | 0.00% |
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