Carroll Advisory Group, LLC

Q1 2026 13F-HR Holdings

Location
Texarkana, TX
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$257,619
Net value change ($000)
+26,492 (11.5%)
New positions
3
Sold out positions
8
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VT 3,819 NEW
VEA 3,384 54.5%
VTI 2,435 35.2%
SPSM 2,380 23.0%
RSP 2,367 13.1%
IJH 2,359 19.7%
HAWX 2,293 11.3%
BSCS 2,085 58.6%
NOBL 2,038 19.7%
BSCT 1,931 51.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,329 -5.4%
IBM -1,140 -25.6%
TSLA -731 -21.5%
MSFT -703 -42.2%
VO -685 -100.0%
NVDA -647 -5.4%
SPYM -582 -9.5%
BRK-B -428 -100.0%
VB -384 -32.5%
QQQ -374 -11.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 67 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type