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D L CARLSON INVESTMENT GROUP INC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $628,149,462
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $75,070,305
- ISHARES TR · INTRM GOV CR ETF · 464288612 · shares: $58,580,311
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,602,135
- APPLE INC · COM · 037833100 · shares: $25,006,643
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $23,330,158
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,912,491
- MICROSOFT CORP · COM · 594918104 · shares: $15,643,358
- AMAZON COM INC · COM · 023135106 · shares: $13,472,421
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $12,317,820
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $11,381,584
Reported holdings
133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,592,207 shares | $75,070,305 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 552,150 shares | $58,580,311 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 71,640 shares | $25,602,135 |
| APPLE INC | COM | 037833100 | — | 86,421 shares | $25,006,643 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 261,549 shares | $23,330,158 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 114,511 shares | $22,912,491 |
| MICROSOFT CORP | COM | 594918104 | — | 41,937 shares | $15,643,358 |
| AMAZON COM INC | COM | 023135106 | — | 56,526 shares | $13,472,421 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 235,028 shares | $12,317,820 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 114,989 shares | $11,381,584 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 33,895 shares | $11,094,928 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 49,672 shares | $9,463,542 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 94,654 shares | $9,133,210 |
| BROADCOM INC | COM | 11135F101 | — | 23,214 shares | $8,769,172 |
| TEXAS INSTRS INC | COM | 882508104 | — | 28,990 shares | $8,641,055 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 189,252 shares | $8,537,137 |
| RTX CORPORATION | COM | 75513E101 | — | 42,469 shares | $8,057,582 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,965 shares | $7,866,322 |
| ELI LILLY & CO | COM | 532457108 | — | 6,558 shares | $7,866,321 |
| GE AEROSPACE | COM NEW | 369604301 | — | 20,601 shares | $7,699,223 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 141,025 shares | $7,489,837 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 138,502 shares | $7,364,159 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 242,817 shares | $7,124,251 |
| TESLA INC | COM | 88160R101 | — | 16,899 shares | $7,107,719 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,040 shares | $7,096,159 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 26,845 shares | $6,817,730 |
| QUANTA SVCS INC | COM | 74762E102 | — | 9,444 shares | $6,800,061 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 42,368 shares | $6,653,047 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,464 shares | $6,236,953 |
| CLEAN HARBORS INC | COM | 184496107 | — | 19,325 shares | $5,773,344 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 54,997 shares | $5,618,494 |
| WELLTOWER INC | COM | 95040Q104 | — | 23,666 shares | $5,371,472 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 35,383 shares | $4,837,577 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 32,282 shares | $4,668,338 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 60,399 shares | $4,560,736 |
| NORTHERN TR CORP | COM | 665859104 | — | 25,717 shares | $4,470,670 |
| SOUTHERN CO | COM | 842587107 | — | 46,430 shares | $4,443,818 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 79,363 shares | $4,051,481 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,904 shares | $4,010,603 |
| BOEING CO | COM | 097023105 | — | 18,460 shares | $3,996,107 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 9,500 shares | $3,777,960 |
| AMGEN INC | COM | 031162100 | — | 10,385 shares | $3,760,616 |
| ISHARES TR | MBS ETF | 464288588 | — | 39,525 shares | $3,735,903 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 80,217 shares | $3,646,673 |
| HOME DEPOT INC | COM | 437076102 | — | 10,287 shares | $3,627,861 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 118,649 shares | $3,617,608 |
| KEYCORP | COM | 493267108 | — | 156,479 shares | $3,606,841 |
| NATERA INC | COM | 632307104 | — | 12,842 shares | $3,485,961 |
| SANDISK CORP | COM | 80004C200 | — | 1,526 shares | $3,469,712 |
| SYSCO CORP | COM | 871829107 | — | 41,381 shares | $3,458,624 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,522 shares | $3,416,825 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 127,129 shares | $3,412,153 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 16,219 shares | $3,390,420 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,810 shares | $3,088,586 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,191 shares | $3,029,773 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 35,950 shares | $3,014,408 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 37,260 shares | $2,993,105 |
| ARCBEST CORP | COM | 03937C105 | — | 20,742 shares | $2,977,307 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 35,667 shares | $2,962,858 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,177 shares | $2,958,745 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 104,703 shares | $2,852,110 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 57,403 shares | $2,740,998 |
| NETFLIX INC. | COM | 64110L106 | — | 38,242 shares | $2,730,479 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 64,010 shares | $2,714,664 |
| CAVA GROUP INC | COM | 148929102 | — | 34,467 shares | $2,704,970 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 22,625 shares | $2,695,543 |
| PBF ENERGY INC | CL A | 69318G106 | — | 57,430 shares | $2,614,215 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 15,924 shares | $2,519,973 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,446 shares | $2,473,825 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 55,063 shares | $2,424,977 |
| COCA COLA CO | COM | 191216100 | — | 28,282 shares | $2,298,478 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,937 shares | $2,193,236 |
| REGENCY CTRS CORP | COM | 758849103 | — | 27,407 shares | $2,185,434 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 34,386 shares | $2,162,536 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 47,594 shares | $2,157,900 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,077 shares | $2,146,296 |
| LINDE PLC | SHS | G54950103 | — | 3,840 shares | $1,992,740 |
| EQT CORP | COM | 26884L109 | — | 32,481 shares | $1,727,017 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 33,777 shares | $1,716,885 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,710 shares | $1,599,654 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,351 shares | $1,507,270 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 7,340 shares | $1,486,570 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,779 shares | $1,392,108 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,138 shares | $1,108,620 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,632 shares | $1,091,176 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 11,697 shares | $1,079,282 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,446 shares | $1,064,991 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 19,193 shares | $1,028,937 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,281 shares | $959,121 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,485 shares | $919,618 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 4,830 shares | $804,920 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,015 shares | $754,954 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 7,008 shares | $727,620 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,058 shares | $650,686 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 18,008 shares | $649,366 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 27,627 shares | $639,024 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 7,231 shares | $592,870 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,235 shares | $583,190 |
| REPLIGEN CORP | COM | 759916109 | — | 4,098 shares | $559,131 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,715 shares | $540,468 |