D L CARLSON INVESTMENT GROUP INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FASTLY INC(FSLY) | 0 | 213,025 | +213,025 | 0 | 6,190,507 | 1.06% | +6,190,507 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 166,051 | +166,051 | 0 | 5,149,242 | 0.89% | +5,149,242 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 49,271 | +49,271 | 0 | 5,096,100 | 0.88% | +5,096,100 |
| ISHARES TR | 466,705 | 508,067 | +41,362 | 50,100,732 | 54,200,618 | 9.32% | +4,099,886 |
| AMERICAN CENTY ETF TR | 207,369 | 248,222 | +40,853 | 17,070,617 | 21,059,142 | 3.62% | +3,988,525 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 42,331 | +42,331 | 0 | 3,631,153 | 0.62% | +3,631,153 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 149,450 | 150,867 | +1,417 | 6,681,891 | 9,242,090 | 1.59% | +2,560,199 |
| ISHARES TR FLTG RATE NT ETF | 0 | 47,265 | +47,265 | 0 | 2,408,152 | 0.41% | +2,408,152 |
| COCA COLA CO(KO) | 0 | 28,180 | +28,180 | 0 | 2,143,089 | 0.37% | +2,143,089 |
| GE VERNOVA INC(GEV) | 9,880 | 9,599 | -281 | 6,457,274 | 8,378,971 | 1.44% | +1,921,697 |
| EXXON MOBIL CORP | 37,910 | 37,998 | +88 | 4,562,089 | 6,446,741 | 1.11% | +1,884,652 |
| ISHARES TR | 197,853 | 232,471 | +34,618 | 10,462,450 | 12,218,666 | 2.10% | +1,756,216 |
| ELI LILLY & CO(LLY) | 2,650 | 4,983 | +2,333 | 2,848,253 | 4,583,514 | 0.79% | +1,735,261 |
| FREEPORT MCMORAN INC(FCX) | 7,800 | 35,390 | +27,590 | 396,162 | 2,080,224 | 0.36% | +1,684,062 |
| QUANTA SVCS INC | 11,462 | 11,527 | +65 | 4,837,653 | 6,328,555 | 1.09% | +1,490,902 |
| COSTCO WHOLESALE CORPORATION(COST) | 263 | 1,675 | +1,412 | 226,795 | 1,669,020 | 0.29% | +1,442,225 |
| LPL FINL HLDGS INC(LPLA) | 0 | 4,564 | +4,564 | 0 | 1,372,988 | 0.24% | +1,372,988 |
| PBF ENERGY INC(PBF) | 55,310 | 57,783 | +2,473 | 1,500,008 | 2,751,628 | 0.47% | +1,251,620 |
| NETFLIX INC.(NFLX) | 39,879 | 50,715 | +10,836 | 3,739,055 | 4,876,247 | 0.84% | +1,137,192 |
| AMERICAN CENTY ETF TR | 84,071 | 94,398 | +10,327 | 6,475,134 | 7,606,628 | 1.31% | +1,131,494 |
| JOHNSON & JOHNSON(JNJ) | 31,671 | 31,327 | -344 | 6,554,280 | 7,657,625 | 1.32% | +1,103,345 |
| CLEAN HARBORS INC(CLH) | 18,991 | 19,251 | +260 | 4,453,010 | 5,519,839 | 0.95% | +1,066,829 |
| GE AEROSPACE(GE) | 17,643 | 21,815 | +4,172 | 5,434,583 | 6,190,451 | 1.06% | +755,868 |
| TEXAS INSTRS INC(TXN) | 28,767 | 29,084 | +317 | 4,990,812 | 5,646,299 | 0.97% | +655,487 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 11,950 | +11,950 | 0 | 356,469 | 0.06% | +356,469 |
| WELLTOWER INC(WELL) | 30,305 | 30,228 | -77 | 5,624,911 | 5,976,378 | 1.03% | +351,467 |
| ISHARES TR | 34,182 | 37,825 | +3,643 | 3,254,810 | 3,591,484 | 0.62% | +336,674 |
| ELEMENT SOLUTIONS INC(ESI) | 29,557 | 31,482 | +1,925 | 738,632 | 1,074,799 | 0.18% | +336,167 |
| EQT CORP(EQT) | 33,531 | 33,270 | -261 | 1,797,240 | 2,117,320 | 0.36% | +320,080 |
| APPLIED MATLS INC | 4,459 | 4,267 | -192 | 1,145,805 | 1,458,267 | 0.25% | +312,462 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 31,160 | 34,471 | +3,311 | 1,413,106 | 1,722,516 | 0.30% | +309,410 |
| AMGEN INC(AMGN) | 10,332 | 10,426 | +94 | 3,381,767 | 3,668,388 | 0.63% | +286,621 |
| MCKESSON CORP(MCK) | 4,465 | 4,544 | +79 | 3,662,595 | 3,932,198 | 0.68% | +269,603 |
| SOUTHERN CO(SO) | 24,301 | 24,656 | +355 | 2,119,050 | 2,379,796 | 0.41% | +260,746 |
| TESLA INC(TSLA) | 12,173 | 15,390 | +3,217 | 5,474,442 | 5,721,233 | 0.98% | +246,791 |
| PFIZER INC(PFE) | 69,551 | 70,356 | +805 | 1,731,822 | 1,975,599 | 0.34% | +243,777 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 5,000 | +5,000 | 0 | 243,650 | 0.04% | +243,650 |
| SPDR SERIES TRUST ST STR SP BIOT | 14,302 | 15,532 | +1,230 | 1,743,843 | 1,983,902 | 0.34% | +240,059 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,158 | +1,158 | 0 | 226,273 | 0.04% | +226,273 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 833 | +833 | 0 | 225,535 | 0.04% | +225,535 |
| CENTERPOINT ENERGY INC(CNP) | 49,177 | 48,723 | -454 | 1,885,436 | 2,102,879 | 0.36% | +217,443 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 315 | +315 | 0 | 214,906 | 0.04% | +214,906 |
| VANGUARD INDEX FDS | 0 | 774 | +774 | 0 | 202,726 | 0.03% | +202,726 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 327 | +327 | 0 | 201,893 | 0.03% | +201,893 |
| REGENCY CTRS CORP(REG) | 26,831 | 27,084 | +253 | 1,852,144 | 2,049,175 | 0.35% | +197,031 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 37,515 | 37,747 | +232 | 2,914,165 | 3,094,499 | 0.53% | +180,334 |
| CHEVRON CORPORATION(CVX) | 2,853 | 2,834 | -19 | 434,826 | 586,355 | 0.10% | +151,529 |
| BANK NEW YORK MELLON CORP | 31,284 | 31,854 | +570 | 3,631,790 | 3,778,871 | 0.65% | +147,081 |
| ISHARES GOLD TR(IAU) | 96,888 | 90,813 | -6,075 | 7,864,438 | 8,006,083 | 1.38% | +141,645 |
| ISHARES TR | 106,654 | 113,370 | +6,716 | 3,302,008 | 3,437,378 | 0.59% | +135,370 |
| DANAHER CORP DEL(DHR) | 10,711 | 13,639 | +2,928 | 2,451,962 | 2,585,954 | 0.44% | +133,992 |
| SCHWAB STRATEGIC TR | 11,425 | 14,460 | +3,035 | 313,383 | 443,629 | 0.08% | +130,246 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 56,144 | 54,827 | -1,317 | 2,396,796 | 2,515,989 | 0.43% | +119,193 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,039 | 2,029 | -10 | 257,444 | 368,933 | 0.06% | +111,489 |
| ISHARES TR 0-5YR HI YL CP | 56,371 | 59,700 | +3,329 | 2,416,625 | 2,525,907 | 0.43% | +109,282 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 116,062 | 121,056 | +4,994 | 3,156,894 | 3,263,664 | 0.56% | +106,770 |
| ISHARES TR FALN ANGLS USD | 92,513 | 97,837 | +5,324 | 2,525,609 | 2,614,206 | 0.45% | +88,597 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 34,220 | 36,808 | +2,588 | 2,555,791 | 2,643,170 | 0.45% | +87,379 |
| NORTHERN TR CORP(NTRS) | 25,691 | 25,708 | +17 | 3,509,144 | 3,588,087 | 0.62% | +78,943 |
| NEXTERA ENERGY INC(NEE) | 6,720 | 6,565 | -155 | 539,482 | 609,757 | 0.10% | +70,275 |
| HONEYWELL INTL INC(HON) | 2,908 | 2,805 | -103 | 567,338 | 634,014 | 0.11% | +66,676 |
| DEERE & CO(DE) | 680 | 680 | 0 | 316,668 | 383,141 | 0.07% | +66,473 |
| UNION PAC CORP(UNP) | 1,514 | 1,648 | +134 | 350,218 | 399,838 | 0.07% | +49,620 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,229 | 6,999 | +770 | 896,813 | 930,190 | 0.16% | +33,377 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,405 | 2,569 | +164 | 460,766 | 493,107 | 0.08% | +32,341 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 11,455 | 11,455 | 0 | 570,688 | 601,158 | 0.10% | +30,470 |
| PEPSICO INC(PEP) | 2,481 | 2,481 | 0 | 356,073 | 385,274 | 0.07% | +29,201 |
| ALLIANT ENERGY CORP(LNT) | 4,301 | 4,301 | 0 | 279,608 | 308,640 | 0.05% | +29,032 |
| WEC ENERGY GROUP INC(WEC) | 2,776 | 2,776 | 0 | 292,757 | 321,378 | 0.06% | +28,621 |
| NEWMONT CORP(NEM) | 4,586 | 4,490 | -96 | 457,912 | 486,043 | 0.08% | +28,131 |
| ANALOG DEVICES INC(ADI) | 943 | 880 | -63 | 255,742 | 279,963 | 0.05% | +24,221 |
| MCDONALDS CORP(MCD) | 2,137 | 2,158 | +21 | 653,131 | 670,685 | 0.12% | +17,554 |
| ISHARES TR | 1,901 | 1,937 | +36 | 228,425 | 240,820 | 0.04% | +12,395 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,258 | 10,455 | +197 | 518,952 | 529,128 | 0.09% | +10,176 |
| VANGUARD INTL EQUITY INDEX F | 3,128 | 3,179 | +51 | 230,096 | 238,743 | 0.04% | +8,647 |
| SPDR GOLD TR(GLD) | 4,959 | 4,568 | -391 | 1,965,301 | 1,965,565 | 0.34% | +264 |
| SCHWAB STRATEGIC TR | 31,504 | 31,639 | +135 | 736,246 | 734,662 | 0.13% | -1,584 |
| ISHARES TR | 3,064 | 3,060 | -4 | 365,688 | 362,916 | 0.06% | -2,772 |
| KEYCORP(KEY) | 150,382 | 154,636 | +4,254 | 3,103,884 | 3,100,452 | 0.53% | -3,432 |
| ISHARES TR | 7,008 | 7,008 | 0 | 733,738 | 730,023 | 0.13% | -3,715 |
| ISHARES TR | 2,477 | 2,438 | -39 | 205,145 | 201,306 | 0.03% | -3,839 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,563 | 2,400 | -163 | 397,554 | 388,155 | 0.07% | -9,399 |
| LINDE PLC(LIN) | 4,639 | 3,951 | -688 | 1,978,032 | 1,958,758 | 0.34% | -19,274 |
| UNITED RENTALS INC(URI) | 288 | 288 | 0 | 233,084 | 209,825 | 0.04% | -23,259 |
| VANGUARD INDEX FDS | 2,349 | 2,379 | +30 | 787,532 | 763,190 | 0.13% | -24,342 |
| SCHWAB STRATEGIC TR | 17,961 | 17,961 | 0 | 589,112 | 562,715 | 0.10% | -26,397 |
| INVESCO QQQ TR | 1,388 | 1,419 | +31 | 852,792 | 819,142 | 0.14% | -33,650 |
| ISHARES TR | 4,425 | 4,230 | -195 | 1,089,146 | 1,048,955 | 0.18% | -40,191 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,951 | 18,188 | +237 | 2,907,313 | 2,860,634 | 0.49% | -46,679 |
| ISHARES TR | 1,296 | 1,282 | -14 | 887,720 | 837,234 | 0.14% | -50,486 |
| POST HLDGS INC(POST) | 28,587 | 28,116 | -471 | 2,831,542 | 2,779,548 | 0.48% | -51,994 |
| ISHARES TR | 5,454 | 5,123 | -331 | 808,119 | 755,847 | 0.13% | -52,272 |
| ISHARES TR | 6,240 | 5,715 | -525 | 600,038 | 545,440 | 0.09% | -54,598 |
| BANK AMERICA CORP | 10,453 | 10,408 | -45 | 574,915 | 507,390 | 0.09% | -67,525 |
| ISHARES TR | 2,278 | 2,115 | -163 | 454,871 | 383,703 | 0.07% | -71,168 |
| SCHWAB STRATEGIC TR | 15,354 | 13,024 | -2,330 | 500,849 | 379,392 | 0.07% | -121,457 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,245 | 19,970 | -275 | 1,108,819 | 985,919 | 0.17% | -122,900 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,319 | 7,004 | -315 | 1,567,437 | 1,424,824 | 0.24% | -142,613 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,439 | 1,213 | -226 | 386,084 | 240,526 | 0.04% | -145,558 |
| HOME DEPOT INC(HD) | 10,470 | 10,503 | +33 | 3,602,605 | 3,454,365 | 0.59% | -148,240 |