Carter Financial Group, INC.: PPA position timeline

Carter Financial Group, INC. held 9,887 PPA shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 9,887 shares

   Change vs previous 13F -256 shares

   0.91% of the 13F portfolio, value $1,746,480.

   13F-HR 0001104659-26-088534 filed by Carter Financial Group, INC.
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 10,143 shares

   Change vs previous 13F -198 shares

   1.04% of the 13F portfolio, value $1,680,721.

   13F-HR 0001104659-26-049334 filed by Carter Financial Group, INC.
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 10,341 shares

   Change vs previous 13F +210 shares

   0.96% of the 13F portfolio, value $1,619,693.

   13F-HR 0001104659-26-014882 filed by Carter Financial Group, INC.
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 10,131 shares

   Change vs previous 13F -744 shares

   0.95% of the 13F portfolio, value $1,574,865.

   13F-HR 0001104659-25-112072 filed by Carter Financial Group, INC.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 10,875 shares

   Change vs previous 13F not available

   1.01% of the 13F portfolio, value $1,540,925.

   13F-HR 0001104659-25-081781 filed by Carter Financial Group, INC.
   Filed 2025-08-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).