Carroll Advisory Group, LLC has filed a Form 13F-HR report disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists the firm's address as 4203 Richmond Place in Texarkana, Texas, and identifies Devon Carroll as the owner and Chief Compliance Officer. The report was signed on October 16, 2026.
The portfolio consists of 105 separate holdings, primarily comprised of exchange-traded funds and individual common stock. The largest position in the portfolio is NVIDIA Corporation, for which the firm holds 15,154,917 shares. Other notable individual stock holdings include Apple Inc. with 2,387,106 shares, International Business Machines Corp. with 3,005,271 shares, and Procter & Gamble Co. with 8,204,872 shares.
A significant portion of the portfolio is allocated to various ETFs. The firm holds substantial positions in the Invesco Exchange Traded Fund BulletShares 2026 Corporate Bond ETF, with 6,751,282 shares, and the Invesco Exchange Traded Fund BulletShares 2027 Corporate Bond ETF, with 7,604,885 shares. Additionally, the firm holds 12,067,331 shares in the Vanguard S&P 500 ETF Shares and 4,104,949 shares in the same fund.
The filing also includes positions in the Schwab Strategic Trust US Aggregate Bond ETF, with 490,708 shares, and the Vanguard Tax-Managed Funds Van FTSE Developed Market ETF, with 16,899,235 shares. The report lists Tesla Inc. as a significant holding with 2,594,016 shares, alongside a smaller call option position of 600 shares.
