Carter Financial Group, INC. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$168.6M
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMicron Technology Inc | 841 | $240K | 0.14% | |
| 102 | LUVSouthwest Airlines Co | 5,707 | $236K | 0.14% | |
| 103 | BMTABritish American Tobacco PLC ADR | 4,092 | $234K | 0.14% | |
| 104 | VMBSVanguard Mortgage-Backed Secs ETF | 4,972 | $234K | 0.14% | |
| 105 | XBIState Street SPDR S&P Biotech ETF | 1,917 | $233K | 0.14% | |
| 106 | DRIVGlobal X Atnms & Elctrc Vhcls ETF | 7,824 | $232K | 0.14% | |
| 107 | MMM3M Co | 1,439 | $230K | 0.14% | |
| 108 | GUNRFlexShares Mstar Glbl Upstrm Nat Res ETF | 4,863 | $222K | 0.13% | |
| 109 | PCOKPacific Oak Strategic Opportunity REIT Inc Ordinary Shares | 38,050 | $217K | 0.13% | |
| 110 | CATCaterpillar Inc | 366 | $209K | 0.12% | |
| 111 | GEVGE Vernova Inc | 321 | $209K | 0.12% | |
| 112 | ASMLASML Holding NV ADR | 189 | $202K | 0.12% | |
| 113 | LRCXEURLam Research Corp | 1,180 | $202K | 0.12% | |
| 114 | SCHESchwab Emerging Markets Equity ETF | 6,138 | $201K | 0.12% | |
| 115 | NWBINorthwest Bancshares Inc | 15,528 | $186K | 0.11% | |
| 116 | NWGNatWest Group PLC ADR | 10,177 | $178K | 0.11% | |
| 117 | LYGLloyds Banking Group PLC ADR | 24,319 | $128K | 0.08% | |
| 118 | CMRFCIM Real Estate Finance Trust Inc | 12,851 | $67K | 0.04% | |
| 119 | KBSRKBS Real Estate Investment Trust III Inc Ordinary Shares | 23,162 | $62K | 0.04% | |
| 120 | DHFBNY Mellon High Yield Strategies Fund | 20,019 | $49K | 0.03% | |
| 121 | LTNCLabor Smart Inc | 8,000,000 | $4K | 0.00% |
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