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Carolina Wealth Advisors, LLC

Q1 2026 Holdings

Filed 2026-04-07 | 278 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Parcel Svcs Inc CL B(UPS)Stock911312106$4.9K500.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$4.9K90.0%
Prosperity Bancshares Inc COM(PB)Stock743606105$5.0K750.0%
NNN REIT Inc COM(NNN)REIT637417106$5.0K1200.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$5.0K1100.0%
Ironwood Pharmaceuticals Inc COM CL A(IRWD)Stock46333X108$5.2K1,4920.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$5.2K400.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$5.3K570.0%
PPG Inds Inc COM(PPG)Stock693506107$5.3K500.0%
Forum Energy Technologies Inc COM(FET)Stock34984V209$5.5K930.0%
Brown & Brown Inc COM(BRO)Stock115236101$5.5K840.0%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$5.6K3910.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$5.6K330.0%
Oracle Corp COM(ORCL)Stock68389X105$5.9K400.0%
Oil STS Intl Inc COM(OIS)Stock678026105$6.0K5180.0%
Eaton Corp PLC SHS(ETN)StockG29183103$6.1K170.0%
Nasdaq Inc COM(NDAQ)Stock631103108$6.3K740.0%
Amphenol Corp CL A(APH)Stock032095101$6.3K500.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$6.4K520.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$6.5K3360.0%
Edison Intl COM(EIX)Stock281020107$6.5K890.0%
Copart Inc COM(CPRT)Stock217204106$6.6K1980.0%
Chubb LTD Switz COM(CB)StockH1467J104$6.8K210.0%
Sonoco Prods Co COM(SON)Stock835495102$6.9K1280.0%
Anheuser Busch Inbev SA NV Sponsored ADR(BUD)ADR03524A108$6.9K1000.0%
Prologis Inc. COM(PLD)REIT74340W103$7.0K530.0%
The Cigna Group COM(CI)Stock125523100$7.2K270.0%
Babcock & Wilcox Enterprises COM(BW)Stock05614L209$7.3K4970.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$7.3K480.0%
Exelon Corp COM(EXC)Stock30161N101$7.4K1500.0%
Markel Group Inc COM(MKL)Stock570535104$7.7K40.0%
Welltower Inc COM(WELL)REIT95040Q104$7.7K390.0%
Southern Co COM(SO)Stock842587107$7.8K810.0%
Vulcan Matls Co COM(VMC)Stock929160109$7.9K290.0%
Phibro Animal Health Corp CL A COM(PAHC)Stock71742Q106$7.9K1430.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$8.1K1240.0%
Constellation Energy Corp COM(CEG)Stock21037T109$8.4K300.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$8.4K1190.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$8.4K20.0%
Applied Matls Inc COM(AMAT)Stock038222105$8.5K250.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$8.8K1220.0%
Wells Fargo & Co COM(WFC)Stock949746101$9.0K1130.0%
GE Aerospace COM New(GE)Stock369604301$9.1K320.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$9.2K3360.0%
Transdigm Group Inc COM(TDG)Stock893641100$9.3K80.0%
Formfactor Inc COM(FORM)Stock346375108$9.3K960.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$9.3K2010.0%
Morgan Stanley COM New(MS)Stock617446448$9.5K580.0%
Nabors Industries LTD SHS(NBR)StockG6359F137$9.6K1110.0%
Sitime Corp COM(SITM)Stock82982T106$9.7K280.0%
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