Carter Financial, LLC reported 9 positions worth $4.09M for the quarter ended Jun 30, 2026, up 28.8% on the prior quarter. It opened 3 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Apple Inc. at 38.7% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | -340 | -5.9% | $98.38K | 38.68% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5,461 | $1.58M | 38.68% | -340 | -5.9% | Reduced | 0% |
| 2 | V Visa Inc. | Financial Services | 1,739 | $596.63K | 14.6% | 0 | 0.0% | Unchanged | 0% |
| 3 | SRE Sempra | Utilities | 4,076 | $377.89K | 9.25% | 0 | 0.0% | Unchanged | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 689 | $344.77K | 8.44% | 0 | 0.0% | Unchanged | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 300 | $319.47K | 7.82% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 634 | $236.50K | 5.79% | 0 | 0.0% | Unchanged | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 862 | $216.91K | 5.31% | +862 | – | New | 0% |
| 8 | FITB Fifth Third Bancorp | Financial Services | 3,729 | $210.20K | 5.15% | +3,729 | – | New | 0% |
| 9 | HD Home Depot, Inc. | Consumer Discretionary | 575 | $202.79K | 4.96% | +575 | – | New | 0% |
Tip. Select a row to see that position’s full history at Carter Financial.
As of its Q2 2026 13F filing, Carter Financial, LLC’s five largest positions were Apple Inc. (AAPL) at 38.7%, Visa Inc. (V) at 14.6%, Sempra (SRE) at 9.3%, Berkshire Hathaway Inc (BRK-B) at 8.4%, Caterpillar Inc (CAT) at 7.8% of the reported portfolio.
Carter Financial, LLC reported a 13F portfolio worth $4.09M across 9 positions for Q2 2026. That is up 28.8% from the previous quarter.
Its largest purchases by value were AbbVie Inc. ($216.91K), Fifth Third Bancorp ($210.20K), Home Depot, Inc. ($202.79K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($98.38K). It exited 0 positions entirely.
From the Form 13F-HR reports Carter Financial, LLC 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.