Carter Financial Group, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$165.5B
Holdings
116
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 416 | $236.4M | 0.14% | |
| 102 | BCSBARCLAYS PLC | 11,050 | $228.4M | 0.14% | |
| 103 | MMM3M CO | 1,469 | $228.0M | 0.14% | |
| 104 | DRIVGLOBAL X FDS | 8,036 | $227.2M | 0.14% | |
| 105 | SCHESCHWAB STRATEGIC TR | 6,700 | $223.6M | 0.14% | |
| 106 | GUNRFLEXSHARES TR | 5,080 | $222.4M | 0.13% | |
| 107 | CRWDCROWDSTRIKE HLDGS INC | 452 | $221.7M | 0.13% | |
| 108 | AZNASTRAZENECA PLC | 2,813 | $215.8M | 0.13% | |
| 109 | WFCWELLS FARGO CO NEW | 2,547 | $213.5M | 0.13% | |
| 110 | GEVGE VERNOVA INC | 344 | $211.5M | 0.13% | |
| 111 | DWDMORGAN STANLEY | 1,284 | $204.1M | 0.12% | |
| 112 | BMTABRITISH AMERN TOB PLC | 3,823 | $202.9M | 0.12% | |
| 113 | NWBINORTHWEST BANCSHARES INC MD | 15,528 | $192.4M | 0.12% | |
| 114 | MFGMIZUHO FINANCIAL GROUP INC | 22,118 | $148.2M | 0.09% | |
| 115 | NWGNATWEST GROUP PLC | 10,379 | $146.9M | 0.09% | |
| 116 | DHFBNY MELLON HIGH YIELD STRATE | 19,665 | $50.9M | 0.03% |
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