Asset Manager
← All Institutions
Carroll Advisory Group, LLC
4203 RICHMOND PLACE, TEXARKANA, TX 75503 • 9037934014
Q1 2026 · Filed 2026-04-23
Market Value
$258M
Holdings
75
New Purchases
3
Added To
30
Closed
8
Reduced
28
Top 10 Concentration
58.5%
Turnover
14.7%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.4% |
| Technology | 6.9% |
| Consumer Defensive | 3.4% |
| Consumer Cyclical | 1.5% |
| Energy | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $81M | 31.5% |
| Large Cap | 31 | $107M | 41.5% |
| Mid Cap | 12 | $31M | 11.8% |
| Small Cap | 7 | $34M | 13.1% |
| Micro Cap | 2 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$524.1B
Median Market Cap
$71.6B
Avg P/E
46.3
Median P/E
27.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
18
# ETFs / Funds
57
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.01% | 38,829 | $23M | $597.55 | -$1M | -287 | -0.7% | |
| 2 | HAWX | 8.78% | 552,978 | $23M | $40.89 | $2M | +38,329 | +7.5% | |
| 3 | RSP | 7.96% | 106,795 | $20M | $191.92 | $2M | +12,154 | +12.8% | |
| 4 | QQQM | 5.68% | 61,566 | $15M | $237.62 | $362K | +5,157 | +9.1% | |
| 5 | IJH | 5.57% | 212,336 | $14M | $67.53 | $2M | +30,819 | +17.0% | |
| 6 | SPSM | 4.94% | 263,496 | $13M | $48.32 | $2M | +42,576 | +19.3% | |
| 7 | NOBL | 4.82% | 117,041 | $12M | $106.01 | $2M | +17,409 | +17.5% | |
| 8 | NVDA | 4.40% | 64,957 | $11M | $174.40 | -$647K | +746 | +1.2% | |
| 9 | VEA | 3.73% | 149,753 | $10M | $64.08 | $3M | +50,308 | +50.6% | |
| 10 | VTI | 3.63% | 29,159 | $9M | $320.81 | $2M | +8,520 | +41.3% | |
| 11 | PG | 3.16% | 56,429 | $8M | $144.44 | $44K | -136 | -0.2% | |
| 12 | BSCQ | 2.34% | 308,699 | $6M | $19.53 | $1M | +53,964 | +21.2% | |
| 13 | BSCT | 2.21% | 305,272 | $6M | $18.66 | $2M | +105,384 | +52.7% | |
| 14 | BSCS | 2.19% | 276,157 | $6M | $20.42 | $2M | +103,600 | +60.0% | |
| 15 | SPLG | 2.16% | 72,700 | $6M | $76.54 | -$582K | -3,914 | -5.1% | |
| 16 | BSCR | 2.14% | 281,205 | $6M | $19.62 | $2M | +91,102 | +47.9% | |
| 17 | BSCU | 1.86% | 286,149 | $5M | $16.72 | $1M | +75,111 | +35.6% | |
| 18 | VT | 1.48% | 27,607 | $4M | $138.32 | — | +27,607 | — | NEW |
| 19 | BSCV | 1.37% | 214,240 | $4M | $16.46 | $981K | +61,797 | +40.5% | |
| 20 | IBM | 1.29% | 13,700 | $3M | $242.39 | -$1M | -1,361 | -9.0% | |
| 21 | VXUS | 1.22% | 40,602 | $3M | $77.11 | -$53K | -1,604 | -3.8% | |
| 22 | BSCZ | 1.17% | 146,646 | $3M | $20.52 | $2M | +76,865 | +110.2% | |
| 23 | BSCW | 1.15% | 144,208 | $3M | $20.59 | $681K | +34,605 | +31.6% | |
| 24 | QQQ | 1.07% | 4,789 | $3M | $577.13 | -$374K | -320 | -6.3% | |
| 25 | SPMD | 1.07% | 46,603 | $3M | $59.22 | -$19K | -1,387 | -2.9% | |
| 26 | TSLA | 1.04% | 7,171 | $3M | $371.75 | -$731K | -383 | -5.1% | |
| 27 | SPDW | 1.02% | 57,389 | $3M | $45.65 | -$360K | -9,706 | -14.5% | |
| 28 | VONE | 0.94% | 8,172 | $2M | $295.11 | -$97K | +55 | +0.7% | |
| 29 | BSCX | 0.93% | 113,599 | $2M | $21.15 | $626K | +30,806 | +37.2% | |
| 30 | BSCY | 0.93% | 115,277 | $2M | $20.70 | $678K | +34,019 | +41.9% | |
| 31 | VEU | 0.92% | 31,454 | $2M | $75.10 | -$30K | -1,065 | -3.3% | |
| 32 | VWO | 0.86% | 40,758 | $2M | $54.05 | $684K | +12,498 | +44.2% | |
| 33 | AAPL | 0.69% | 6,997 | $2M | $253.78 | $380K | +1,864 | +36.3% | |
| 34 | EQAL | 0.64% | 29,732 | $2M | $55.10 | $18K | -1,038 | -3.4% | |
| 35 | SCHD | 0.63% | 52,670 | $2M | $30.68 | $759K | +21,417 | +68.5% | |
| 36 | IWR | 0.62% | 16,433 | $2M | $97.23 | $13K | -31 | -0.2% | |
| 37 | AMZN | 0.49% | 5,998 | $1M | $208.27 | -$366K | -1,001 | -14.3% | |
| 38 | SCHA | 0.48% | 42,320 | $1M | $29.08 | -$90K | -4,040 | -8.7% | |
| 39 | SPAB | 0.46% | 46,216 | $1M | $25.62 | -$128K | -4,729 | -9.3% | |
| 40 | XOM | 0.45% | 6,777 | $1M | $169.67 | $191K | -1,191 | -14.9% | |
| 41 | ONEQ | 0.42% | 12,798 | $1M | $84.91 | -$78K | +54 | +0.4% | |
| 42 | MSFT | 0.37% | 2,605 | $964K | $370.13 | -$702K | -841 | -24.4% | |
| 43 | VB | 0.31% | 3,039 | $796K | $261.96 | -$384K | -1,534 | -33.5% | |
| 44 | GBCI | 0.26% | 14,775 | $660K | $44.67 | $9K | — | — | |
| 45 | BND | 0.24% | 8,264 | $609K | $73.64 | -$309K | -4,127 | -33.3% | |
| 46 | VUG | 0.23% | 1,344 | $587K | $436.79 | -$73K | -8 | -0.6% | |
| 47 | VGSH | 0.20% | 8,920 | $522K | $58.54 | $319K | +5,468 | +158.4% | |
| 48 | SCHZ | 0.20% | 22,204 | $516K | $23.22 | -$3K | — | — | |
| 49 | VCSH | 0.20% | 6,472 | $513K | $79.27 | — | +6,472 | — | NEW |
| 50 | VIG | 0.17% | 1,999 | $430K | $215.06 | $21K | +139 | +7.5% | |
| 51 | MSTR | 0.17% | 3,438 | $429K | $124.80 | -$48K | +298 | +9.5% | |
| 52 | SPEM | 0.16% | 9,004 | $422K | $46.91 | -$75K | -1,626 | -15.3% | |
| 53 | VBIL | 0.14% | 4,923 | $372K | $75.65 | -$316K | -4,204 | -46.1% | |
| 54 | SPYD | 0.14% | 8,039 | $366K | $45.52 | $149K | +3,033 | +60.6% | |
| 55 | AEP | 0.14% | 2,681 | $351K | $131.08 | $42K | — | — | |
| 56 | VYM | 0.13% | 2,193 | $325K | $148.09 | $72K | +431 | +24.5% | |
| 57 | BNDX | 0.12% | 6,577 | $316K | $48.05 | -$2K | — | — | |
| 58 | DIV | 0.11% | 14,366 | $272K | $18.90 | — | +14,366 | — | NEW |
| 59 | SPY | 0.10% | 406 | $264K | $650.34 | -$7K | +9 | +2.3% | |
| 60 | IHI | 0.10% | 4,769 | $254K | $53.35 | -$42K | — | — | |
| 61 | COST | 0.10% | 253 | $252K | $995.61 | $8K | -30 | -10.6% | |
| 62 | WMT | 0.10% | 2,021 | $251K | $124.27 | $5K | -188 | -8.5% | |
| 63 | GOOG | 0.09% | 827 | $237K | $286.88 | -$298K | -878 | -51.5% | |
| 64 | AGG | 0.09% | 2,370 | $235K | $99.27 | -$20K | -181 | -7.1% | |
| 65 | SPYG | 0.09% | 2,303 | $225K | $97.91 | -$172K | -1,421 | -38.2% | |
| 66 | VGM | 0.09% | 22,645 | $224K | $9.87 | -$11K | — | — | |
| 67 | GOOGL | 0.08% | 699 | $201K | $287.72 | -$81K | -202 | -22.4% | |
| 68 | APLE | —% | — | — | — | -$178K | -15,000 | -100.0% | SOLD |
| 69 | BRK-B | —% | — | — | — | -$428K | -852 | -100.0% | SOLD |
| 70 | IWM | —% | — | — | — | -$246K | -1,000 | -100.0% | SOLD |
| 71 | META | —% | — | — | — | -$210K | -318 | -100.0% | SOLD |
| 72 | IBDU | —% | — | — | — | -$295K | -12,622 | -100.0% | SOLD |
| 73 | VO | —% | — | — | — | -$685K | -2,360 | -100.0% | SOLD |
| 74 | IDEV | —% | — | — | — | -$263K | -3,191 | -100.0% | SOLD |
| 75 | TLT | —% | — | — | — | -$202K | -2,314 | -100.0% | SOLD |