Fund Holdings — D L CARLSON INVESTMENT GROUP INC

Total Portfolio Value:
$628.15M
Total Bought:
$76.64M
Total Sold:
$79.13M
Net Transaction:
-$2.48M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Schwab Strategic TrUS Broad Market ETF2,591,9242,592,207+283$65.06M$75.07M11.95%+$10.01M
Ishares TrINTRM GOV CR ETF508,067552,150+44,083$54.20M$58.58M9.33%+$4.38M
Alphabet Inc.CL A(GOOG)73,15471,640-1,514$21.04M$25.60M4.08%+$4.57M
Apple Inc.(AAPL)87,81086,421-1,389$22.29M$25.01M3.98%+$2.72M
American Centy Etf TrINTL EQT ETF248,222261,549+13,327$21.06M$23.33M3.71%+$2.27M
NVIDIA Corporation(NVDA)113,805114,511+706$19.85M$22.91M3.65%+$3.06M
Microsoft Corporation(MSFT)43,84741,937-1,910$16.23M$15.64M2.49%-$587.4K
Amazon.com, Inc.(AMZN)58,61456,526-2,088$12.21M$13.47M2.14%+$1.26M
Ishares TrISHS 1 5YR INVS232,471235,028+2,557$12.22M$12.32M1.96%+$99.2K
Ishares TrCORE US AGGBD ET154,284114,989-39,295$15.32M$11.38M1.81%-$3.93M
JPMorgan Chase & Co.(JPM)35,79633,895-1,901$10.53M$11.09M1.77%+$565.1K
Select Sector Spdr TrST STR TECHN ETF
ST STR TECHN ETF
6,99949,672+42,673$930.2K$9.46M1.51%+$8.53M
American Centy Etf TrAVANTIS EMGMKT94,39894,654+256$7.61M$9.13M1.45%+$1.53M
Broadcom Inc.(AVGO)23,26223,214-48$7.20M$8.77M1.40%+$1.57M
Texas Instruments Incorporated(TXN)29,08428,990-94$5.65M$8.64M1.38%+$2.99M
Hewlett Packard Enterprise Company(HPE)254,574189,252-65,322$6.06M$8.54M1.36%+$2.48M
RTX Corporation(RTX)44,75642,469-2,287$8.63M$8.06M1.28%-$575.9K
Meta Platforms, Inc.CL A(META)14,07413,965-109$8.05M$7.87M1.25%-$185.8K
Eli Lilly and Company(LLY)4,9836,558+1,575$4.58M$7.87M1.25%+$3.28M
GE Aerospace(GE)21,81520,601-1,214$6.19M$7.70M1.23%+$1.51M
Select Sector Spdr TrST STR ENERG ETF
ST STR ENERG ETF
150,867141,025-9,842$9.24M$7.49M1.19%-$1.75M
Ishares TrISHS 5 10YR INVT139,449138,502-947$7.42M$7.36M1.17%-$57.3K
Harbor Etf TrustCOMM ALL WEA ETF
COMM ALL WEA ETF
166,051242,817+76,766$5.15M$7.12M1.13%+$1.98M
Tesla, Inc.(TSLA)15,39016,899+1,509$5.72M$7.11M1.13%+$1.39M
GE Vernova Inc.(GEV)9,5996,040-3,559$8.38M$7.10M1.13%-$1.28M
Johnson & Johnson(JNJ)31,32726,845-4,482$7.66M$6.82M1.09%-$839.9K
Quanta Svcs Inc11,5279,444-2,083$6.33M$6.80M1.08%+$471.5K
DigitalOcean Holdings, Inc.(DOCN)42,33142,368+37$3.63M$6.65M1.06%+$3.02M
Berkshire Hathaway Inc DelCL B12,62312,464-159$6.05M$6.24M0.99%+$187.9K
Clean Harbors, Inc.(CLH)19,25119,325+74$5.52M$5.77M0.92%+$253.5K
Ishares Tr0 5 YR TIPS ETF
0-5 YR TIPS ETF
49,27154,997+5,726$5.10M$5.62M0.89%+$522.4K
Welltower Inc.(WELL)30,22823,666-6,562$5.98M$5.37M0.86%-$604.9K
Exxon Mobil Corp37,99835,383-2,615$6.45M$4.84M0.77%-$1.61M
Bank Of Ny Mellon Corp31,85432,282+428$3.78M$4.67M0.74%+$889.5K
iShares Gold TrustISHARES NEW(IAU)90,81360,399-30,414$8.01M$4.56M0.73%-$3.45M
Northern Trust Corporation(NTRS)25,70825,717+9$3.59M$4.47M0.71%+$882.6K
The Southern Company(SO)24,65646,430+21,774$2.38M$4.44M0.71%+$2.06M
Ishares TrFLTG RATE NT ETF
FLTG RATE NT ETF
47,26579,363+32,098$2.41M$4.05M0.64%+$1.64M
Advanced Micro Devices, Inc.(AMD)7,0046,904-100$1.42M$4.01M0.64%+$2.59M
The Boeing Company(BA)22,54518,460-4,085$4.49M$4.00M0.64%-$491.1K
Intuitive Surgical, Inc.(ISRG)10,3619,500-861$4.78M$3.78M0.60%-$998.4K
Amgen Inc.(AMGN)10,42610,385-41$3.67M$3.76M0.60%+$92.2K
Ishares TrMBS ETF37,82539,525+1,700$3.59M$3.74M0.59%+$144.4K
Ab Active Etfs IncINTL LOW VOLATLT
INTL LOW VOLATLT
84,03380,217-3,816$3.58M$3.65M0.58%+$61.8K
The Home Depot, Inc.(HD)10,50310,287-216$3.45M$3.63M0.58%+$173.5K
Ishares TrPFD AND INCM SEC113,370118,649+5,279$3.44M$3.62M0.58%+$180.2K
KeyCorp(KEY)154,636156,479+1,843$3.10M$3.61M0.57%+$506.4K
Natera, Inc.(NTRA)012,842+12,842$0$3.49M0.55%+$3.49M
Sandisk Corporation(SNDK)01,526+1,526$0$3.47M0.55%+$3.47M
Sysco Corporation(SYY)041,381+41,381$0$3.46M0.55%+$3.46M
McKesson Corporation(MCK)4,5444,522-22$3.93M$3.42M0.54%-$515.4K
Invesco Exch Traded Fd Tr IiTAXABLE MUN BD
TAXABLE MUN BD
121,056127,129+6,073$3.26M$3.41M0.54%+$148.5K
Morgan Stanley(MS)18,17616,219-1,957$2.99M$3.39M0.54%+$399.2K
Stryker Corporation(SYK)9,8639,810-53$3.24M$3.09M0.49%-$152.3K
Applied Matls Inc4,2674,191-76$1.46M$3.03M0.48%+$1.57M
Meritage Homes Corporation(MTH)035,950+35,950$0$3.01M0.48%+$3.01M
J P Morgan Exchange Traded FEQUITY FOCUS ETF
EQUITY FOCUS ETF
36,80837,260+452$2.64M$2.99M0.48%+$349.9K
ArcBest Corporation(ARCB)020,742+20,742$0$2.98M0.47%+$2.98M
Select Sector Spdr TrST STR STAPL ETF
ST STR STAPL ETF
37,74735,667-2,080$3.09M$2.96M0.47%-$131.6K
The Procter & Gamble Company(PG)20,95820,177-781$3.03M$2.96M0.47%-$68.5K
Ishares TrFALN ANGLS USD
FALN ANGLS USD
97,837104,703+6,866$2.61M$2.85M0.45%+$237.9K
Element Solutions Inc(ESI)31,48257,403+25,921$1.07M$2.74M0.44%+$1.67M
Netflix, Inc.(NFLX)50,71538,242-12,473$4.88M$2.73M0.43%-$2.15M
Ishares Tr0 5YR HI YL CP
0-5YR HI YL CP
59,70064,010+4,310$2.53M$2.71M0.43%+$188.8K
CAVA Group, Inc.(CAVA)034,467+34,467$0$2.70M0.43%+$2.70M
Nextpower IncCL A022,625+22,625$0$2.70M0.43%+$2.70M
PBF Energy Inc.CL A(PBF)57,78357,430-353$2.75M$2.61M0.42%-$137.4K
Spdr Series TrustST STR SP BIOT
ST STR SP BIOT
15,53215,924+392$1.98M$2.52M0.40%+$536.1K
The Goldman Sachs Group, Inc.(GS)2,4492,446-3$2.07M$2.47M0.39%+$402.0K
CenterPoint Energy, Inc.(CNP)48,72355,063+6,340$2.10M$2.42M0.39%+$322.1K
The Coca-Cola Company(KO)28,18028,282+102$2.14M$2.30M0.37%+$155.4K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)4,2362,937-1,299$2.76M$2.19M0.35%-$561.9K
Regency Centers Corporation(REG)27,08427,407+323$2.05M$2.19M0.35%+$136.3K
Freeport-McMoRan Inc.CL B(FCX)35,39034,386-1,004$2.08M$2.16M0.34%+$82.3K
Select Sector Spdr TrST STR UTIL ETF
ST STR UTIL ETF
54,82747,594-7,233$2.52M$2.16M0.34%-$358.1K
IDEXX Laboratories, Inc.(IDXX)3,9504,077+127$2.22M$2.15M0.34%-$73.2K
Linde plcSHS(LIN)3,9513,840-111$1.96M$1.99M0.32%+$34.0K
EQT Corporation(EQT)33,27032,481-789$2.12M$1.73M0.27%-$390.3K
Select Sector Spdr TrST STR MATER ETF
ST STR MATER ETF
34,47133,777-694$1.72M$1.72M0.27%-$5.6K
Costco Wholesale Corporation(COST)1,6751,710+35$1.67M$1.60M0.25%-$69.4K
LPL Financial Holdings Inc.(LPLA)4,5645,351+787$1.37M$1.51M0.24%+$134.3K
EastGroup Properties, Inc.(EGP)07,340+7,340$0$1.49M0.24%+$1.49M
SPDR Gold SharesGOLD SHS(GLD)4,5683,779-789$1.97M$1.39M0.22%-$573.5K
Alphabet Inc.CL C(GOOG)3,4293,138-291$983.5K$1.11M0.18%+$125.1K
Ishares TrRUSSELL 2000 ETF4,2303,632-598$1.05M$1.09M0.17%+$42.2K
The Charles Schwab Corporation(SCHW)32,51011,697-20,813$3.06M$1.08M0.17%-$1.98M
Invesco Qqq TrUNIT SER 11,4191,446+27$819.1K$1.06M0.17%+$245.8K
Select Sector Spdr TrST STR FINL ETF
ST STR FINL ETF
19,97019,193-777$985.9K$1.03M0.16%+$43.0K
Ishares TrCORE S P500 ETF1,2821,281-1$837.2K$959.1K0.15%+$121.9K
Vanguard Index FdsTotal Stock Market2,3792,485+106$763.2K$919.6K0.15%+$156.4K
Ishares TrUS INDUSTRIALS5,1234,830-293$755.8K$804.9K0.13%+$49.1K
Ishares TrNATIONAL MUN ETF4,1647,015+2,851$442.0K$755.0K0.12%+$312.9K
Ishares TrGOV CRED BD ETF7,0087,0080$730.0K$727.6K0.12%-$2.4K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
2,5693,058+489$493.1K$650.7K0.10%+$157.6K
Schwab Strategic Tr1000 INDEX ETF17,96118,008+47$562.7K$649.4K0.10%+$86.7K
Schwab Strategic TrUS AGGREGATE B31,63927,627-4,012$734.7K$639.0K0.10%-$95.6K
Ingersoll Rand Inc.(IR)8,0757,231-844$647.0K$592.9K0.09%-$54.1K
Bank Of Amer Corp10,40810,235-173$507.4K$583.2K0.09%+$75.8K
Repligen Corporation(RGEN)4,1814,098-83$492.6K$559.1K0.09%+$66.5K
Ishares Tr7 10 YR TRSY BD5,7155,7150$545.4K$540.5K0.09%-$5.0K
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D L CARLSON INVESTMENT GROUP INC — 13F Holdings — Q2 2026 | TickerTrail