Fund HoldingsD L CARLSON INVESTMENT GROUP INC

Total Portfolio Value
$628.15M
Total Bought
$100.79M
Total Sold
$103.13M
Net Transaction
-$2.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SCHWAB STRATEGIC TR02,592,207+2,592,207075,07011.95%+75,070
SELECT SECTOR SPDR TR
ST STR TECHN ETF
049,672+49,67209,4641.51%+9,464
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0141,025+141,02507,4901.19%+7,490
HARBOR ETF TRUST
COMM ALL WEA ETF
0242,817+242,81707,1241.13%+7,124
ALPHABET INC(GOOG)071,640+71,640025,6024.08%+25,602
ISHARES TR508,067552,150+44,08354,20158,5809.33%+4,380
NATERA INC(NTRA)012,842+12,84203,4860.55%+3,486
SANDISK CORP(SNDK)01,526+1,52603,4700.55%+3,470
SYSCO CORP(SYY)041,381+41,38103,4590.55%+3,459
ELI LILLY & CO(LLY)4,9836,558+1,5754,5847,8661.25%+3,283
NVIDIA CORPORATION(NVDA)0114,511+114,511022,9123.65%+22,912
DIGITALOCEAN HLDGS INC(DOCN)42,33142,368+373,6316,6531.06%+3,022
MERITAGE HOMES CORP(MTH)035,950+35,95003,0140.48%+3,014
TEXAS INSTRS INC(TXN)29,08428,990-945,6468,6411.38%+2,995
ARCBEST CORP(ARCB)020,742+20,74202,9770.47%+2,977
SELECT SECTOR SPDR TR
ST STR STAPL ETF
035,667+35,66702,9630.47%+2,963
APPLE INC(AAPL)086,421+86,421025,0073.98%+25,007
CAVA GROUP INC(CAVA)034,467+34,46702,7050.43%+2,705
NEXTPOWER INC022,625+22,62502,6960.43%+2,696
ADVANCED MICRO DEVICES INC(AMD)7,0046,904-1001,4254,0110.64%+2,586
SPDR SERIES TRUST
ST STR SP BIOT
015,924+15,92402,5200.40%+2,520
HEWLETT PACKARD ENTERPRISE C(HPE)0189,252+189,25208,5371.36%+8,537
AMERICAN CENTY ETF TR248,222261,549+13,32721,05923,3303.71%+2,271
SELECT SECTOR SPDR TR
ST STR UTIL ETF
047,594+47,59402,1580.34%+2,158
SOUTHERN CO(SO)24,65646,430+21,7742,3804,4440.71%+2,064
SELECT SECTOR SPDR TR
ST STR MATER ETF
033,777+33,77701,7170.27%+1,717
ELEMENT SOLUTIONS INC(ESI)31,48257,403+25,9211,0752,7410.44%+1,666
ISHARES TR
FLTG RATE NT ETF
47,26579,363+32,0982,4084,0510.64%+1,643
APPLIED MATLS INC4,2674,191-761,4583,0300.48%+1,572
BROADCOM INC(AVGO)023,214+23,21408,7691.40%+8,769
AMERICAN CENTY ETF TR94,39894,654+2567,6079,1331.45%+1,527
GE AEROSPACE(GE)21,81520,601-1,2146,1907,6991.23%+1,509
EASTGROUP PPTYS INC(EGP)07,340+7,34001,4870.24%+1,487
TESLA INC(TSLA)15,39016,899+1,5095,7217,1081.13%+1,386
AMAZON COM INC(AMZN)056,526+56,526013,4722.14%+13,472
SELECT SECTOR SPDR TR
ST STR FINL ETF
019,193+19,19301,0290.16%+1,029
BANK OF NY MELLON CORP31,85432,282+4283,7794,6680.74%+889
NORTHERN TR CORP(NTRS)25,70825,717+93,5884,4710.71%+883
JPMORGAN CHASE & CO(JPM)033,895+33,895011,0951.77%+11,095
ISHARES TR
0-5 YR TIPS ETF
49,27154,997+5,7265,0965,6180.89%+522
KEYCORP(KEY)154,636156,479+1,8433,1003,6070.57%+506
SANMINA CORP(SANM)01,916+1,91604850.08%+485
QUANTA SVCS INC11,5279,444-2,0836,3296,8001.08%+472
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,258+2,25804180.07%+418
GOLDMAN SACHS GROUP INC(GS)02,446+2,44602,4740.39%+2,474
MORGAN STANLEY(MS)016,219+16,21903,3900.54%+3,390
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
36,80837,260+4522,6432,9930.48%+350
CENTERPOINT ENERGY INC(CNP)48,72355,063+6,3402,1032,4250.39%+322
ISHARES TR07,015+7,01507550.12%+755
SPDR SERIES TRUST
SP O&G EXPL PRO
01,979+1,97903050.05%+305
LAM RESEARCH CORP(LRCX)0697+69703020.05%+302
CLEAN HARBORS INC(CLH)19,25119,325+745,5205,7730.92%+254
INVESCO QQQ TR1,4191,446+278191,0650.17%+246
ISHARES TR
FALN ANGLS USD
97,837104,703+6,8662,6142,8520.45%+238
STARBUCKS CORP(SBUX)02,018+2,01802060.03%+206
CATERPILLAR INC(CAT)0193+19302060.03%+206
TARGET CORP(TGT)01,554+1,55402030.03%+203
TRAVELERS COMPANIES INC(TRV)0611+61102020.03%+202
ISHARES TR
0-5YR HI YL CP
59,70064,010+4,3102,5262,7150.43%+189
BERKSHIRE HATHAWAY INC DEL012,464+12,46406,2370.99%+6,237
ISHARES TR113,370118,649+5,2793,4373,6180.58%+180
HOME DEPOT INC(HD)10,50310,287-2163,4543,6280.58%+173
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,5693,058+4894936510.10%+158
VANGUARD INDEX FDS2,3792,485+1067639200.15%+156
COCA COLA CO(KO)28,18028,282+1022,1432,2980.37%+155
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
121,056127,129+6,0733,2643,4120.54%+148
ISHARES TR37,82539,525+1,7003,5913,7360.59%+144
ISHARES TR2,1152,088-273845270.08%+143
REGENCY CTRS CORP(REG)27,08427,407+3232,0492,1850.35%+136
LPL FINL HLDGS INC(LPLA)4,5645,351+7871,3731,5070.24%+134
ALPHABET INC(GOOG)03,138+3,13801,1090.18%+1,109
ISHARES TR1,2821,281-18379590.15%+122
PREFORMED LINE PRODS CO(PLPC)83383302263420.05%+116
ISHARES TR232,471235,028+2,55712,21912,3181.96%+99
AMGEN INC(AMGN)10,42610,385-413,6683,7610.60%+92
SCHWAB STRATEGIC TR17,96118,008+475636490.10%+87
FREEPORT MCMORAN INC(FCX)35,39034,386-1,0042,0802,1630.34%+82
BANK OF AMER CORP10,40810,235-1735075830.09%+76
REPLIGEN CORP(RGEN)04,098+4,09805590.09%+559
AB ACTIVE ETFS INC
INTL LOW VOLATLT
080,217+80,21703,6470.58%+3,647
SCHWAB STRATEGIC TR13,02412,869-1553794350.07%+56
ISHARES TR5,1234,830-2937568050.13%+49
ISHARES TR1,9371,93702412870.05%+47
ISHARES TR4,2303,632-5981,0491,0910.17%+42
LINDE PLC(LIN)3,9513,840-1111,9591,9930.32%+34
VANGUARD INTL EQUITY INDEX F3,1793,241+622392710.04%+33
VANGUARD INDEX FDS77477402032350.04%+32
STATE STR SPDR S&P MIDCAP 40(MDY)327328+12022300.04%+28
SCHWAB STRATEGIC TR14,46014,790+3304444690.07%+25
OLD DOMINION FREIGHT LINE IN(ODFL)1,1581,15802262510.04%+25
ALLIANT ENERGY CORP(LNT)4,3014,266-353093250.05%+17
ISHARES TR05,840+5,84002920.05%+292
ISHARES TR02,215+2,21502220.04%+222
ISHARES TR7,0087,00807307280.12%-2
ISHARES TR3,0603,058-23633590.06%-4
ISHARES TR5,7155,71505455400.09%-5
WEC ENERGY GROUP INC(WEC)2,7762,635-1413213080.05%-14
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
10,45510,132-3235295120.08%-17
ANALOG DEVICES INC(ADI)880622-2582802470.04%-33
PEPSICO INC(PEP)2,4812,531+503853430.05%-43
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