Carter Financial Group, INC. reported 72 positions worth $88.76M for the quarter ended Sep 30, 2026, up 5.6% on the prior quarter. It opened 9 new positions, added to 36, trimmed 24 and exited 11. Its largest holding is Berkshire Hathaway Inc at 22.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +536 | – | $620.68K | 0.699% |
| MUFG Mitsubishi Ufj Financial Group Inc | +19.1K | – | $440.80K | 0.497% |
| SMFG Sumitomo Mitsui Financial Group, Inc. | +13.8K | – | $356.96K | 0.402% |
| TSLA Tesla, Inc. | +928 | +17.1% | $329.27K | 2.54% |
| MS Morgan Stanley | +1,503 | – | $282.68K | 0.318% |
| SLF Sun Life Financial Inc | +3,519 | – | $274.38K | 0.309% |
| MRK Merck & Co., Inc. | +1,847 | – | $269.85K | 0.304% |
| BUD Anheuser-Busch InBev SA | +3,316 | – | $243.60K | 0.274% |
| MRVL Marvell Technology, Inc. | +837 | – | $221.10K | 0.249% |
| CRWD CrowdStrike Holdings, Inc. | +825 | – | $218.36K | 0.246% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -721 | -52.1% | $522.68K | 0.541% |
| BRK-B Berkshire Hathaway Inc | -908 | -2.2% | $452.14K | 22.88% |
| BHP BHP Group Ltd | -3,897 | -100.0% | $324.66K | Exited |
| LII Lennox International Inc | -545 | -100.0% | $312.93K | Exited |
| KLAC Kla Corp | -891 | -100.0% | $268.82K | Exited |
| RIO Rio Tinto Plc | -2,618 | -100.0% | $248.53K | Exited |
| WDC Western Digital Corp | -380 | -100.0% | $242.71K | Exited |
| CARR CARRIER GLOBAL Corp | -3,077 | -100.0% | $225.67K | Exited |
| NOK Nokia Corp | -17.0K | -100.0% | $225.56K | Exited |
| NVS Novartis Ag | -1,406 | -100.0% | $220.37K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +536 | $620.68K | 0.699% |
| MUFG Mitsubishi Ufj Financial Group Inc | +19.1K | $440.80K | 0.497% |
| SMFG Sumitomo Mitsui Financial Group, Inc. | +13.8K | $356.96K | 0.402% |
| MS Morgan Stanley | +1,503 | $282.68K | 0.318% |
| SLF Sun Life Financial Inc | +3,519 | $274.38K | 0.309% |
| MRK Merck & Co., Inc. | +1,847 | $269.85K | 0.304% |
| BUD Anheuser-Busch InBev SA | +3,316 | $243.60K | 0.274% |
| MRVL Marvell Technology, Inc. | +837 | $221.10K | 0.249% |
| CRWD CrowdStrike Holdings, Inc. | +825 | $218.36K | 0.246% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BHP BHP Group Ltd | -3,897 | $324.66K | 0.386% |
| LII Lennox International Inc | -545 | $312.93K | 0.372% |
| KLAC Kla Corp | -891 | $268.82K | 0.32% |
| RIO Rio Tinto Plc | -2,618 | $248.53K | 0.296% |
| WDC Western Digital Corp | -380 | $242.71K | 0.289% |
| CARR CARRIER GLOBAL Corp | -3,077 | $225.67K | 0.269% |
| NOK Nokia Corp | -17.0K | $225.56K | 0.268% |
| NVS Novartis Ag | -1,406 | $220.37K | 0.262% |
| CSL Carlisle Companies Inc | -606 | $219.83K | 0.262% |
| SU Suncor Energy Inc | -3,790 | $203.43K | 0.242% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 40.8K | $20.31M | 22.88% | -908 | -2.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 22.5K | $7.48M | 8.43% | +71 | +0.3% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 28.1K | $6.43M | 7.24% | -410 | -1.4% | Reduced | 0% |
| 4 | BITB Bitwise Bitcoin ETF | Others | 140.6K | $6.38M | 7.18% | -245 | -0.2% | Reduced | 0.21% |
| 5 | GOOG Alphabet Inc. | Technology | 10.8K | $3.69M | 4.15% | -337 | -3.0% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 6,900 | $3.54M | 3.99% | -18 | -0.3% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 8,498 | $2.92M | 3.29% | +4 | +0.0% | Added | 0% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 13.1K | $2.46M | 2.77% | -50 | -0.4% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 6,343 | $2.25M | 2.54% | +928 | +17.1% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 7,466 | $1.86M | 2.1% | -263 | -3.4% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 11.2K | $1.82M | 2.05% | +276 | +2.5% | Added | 0% |
| 12 | ANET Arista Networks, Inc. | Technology | 8,062 | $1.64M | 1.85% | -26 | -0.3% | Reduced | 0% |
| 13 | INTC Intel Corp | Technology | 11.4K | $1.37M | 1.55% | -142 | -1.2% | Reduced | 0% |
| 14 | SPCX Space Exploration Technologies Corp | Industrials | 8,708 | $1.31M | 1.48% | +899 | +11.5% | Added | 0% |
| 15 | ITW Illinois Tool Works Inc | Industrials | 4,389 | $1.14M | 1.28% | -92 | -2.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Carter Financial.
As of its Q3 2026 13F filing, Carter Financial Group, INC.’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 22.9%, Apple Inc. (AAPL) at 8.4%, Nvidia Corp (NVDA) at 7.2%, Bitwise Bitcoin ETF (BITB) at 7.2%, Alphabet Inc. (GOOG) at 4.2% of the reported portfolio.
Carter Financial Group, INC. reported a 13F portfolio worth $88.76M across 72 positions for Q3 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($620.68K), Mitsubishi Ufj Financial Group Inc ($440.80K), Sumitomo Mitsui Financial Group, Inc. ($356.96K). It opened 9 new positions.
Its largest sales by value were Meta Platforms, Inc. ($522.68K), Berkshire Hathaway Inc ($452.14K), BHP Group Ltd ($324.66K). It exited 11 positions entirely.
From the Form 13F-HR reports Carter Financial Group, INC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.