D L CARLSON INVESTMENT GROUP INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 90,563 | 90,123 | -440 | 15,959,950 | 21,908,782 | 3.68% | +5,948,832 |
| ISHARES TR | 401,424 | 450,331 | +48,907 | 42,868,097 | 48,382,160 | 8.12% | +5,514,063 |
| SCHWAB STRATEGIC TR | 2,616,852 | 2,609,510 | -7,342 | 62,359,593 | 67,090,489 | 11.26% | +4,730,896 |
| APPLE INC(AAPL) | 90,184 | 90,921 | +737 | 18,503,104 | 23,151,163 | 3.89% | +4,648,059 |
| S&P GLOBAL INC(SPGI) | 0 | 7,826 | +7,826 | 0 | 3,808,992 | 0.64% | +3,808,992 |
| NORTHERN TR CORP(NTRS) | 0 | 25,544 | +25,544 | 0 | 3,438,222 | 0.58% | +3,438,222 |
| NVIDIA CORPORATION(NVDA) | 115,629 | 115,431 | -198 | 18,268,254 | 21,537,143 | 3.61% | +3,268,889 |
| ISHARES TR | 0 | 96,769 | +96,769 | 0 | 3,059,836 | 0.51% | +3,059,836 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 23,061 | +23,061 | 0 | 3,057,427 | 0.51% | +3,057,427 |
| JFROG LTD(FROG) | 0 | 64,112 | +64,112 | 0 | 3,034,421 | 0.51% | +3,034,421 |
| ALIBABA GROUP HLDG LTD(BABA) | 43,941 | 44,251 | +310 | 4,983,349 | 7,909,051 | 1.33% | +2,925,702 |
| VIRTU FINL INC(VIRT) | 0 | 70,671 | +70,671 | 0 | 2,508,830 | 0.42% | +2,508,830 |
| AMERICAN CENTY ETF TR | 176,984 | 197,221 | +20,237 | 13,098,549 | 15,560,698 | 2.61% | +2,462,149 |
| J P MORGAN EXCHANGE TRADED F | 0 | 31,465 | +31,465 | 0 | 2,331,242 | 0.39% | +2,331,242 |
| MCKESSON CORP(MCK) | 0 | 2,826 | +2,826 | 0 | 2,183,198 | 0.37% | +2,183,198 |
| MICROSOFT CORP(MSFT) | 49,782 | 51,093 | +1,311 | 24,762,092 | 26,463,713 | 4.44% | +1,701,621 |
| BLACKSTONE INC(BX) | 21,250 | 28,296 | +7,046 | 3,178,575 | 4,834,377 | 0.81% | +1,655,802 |
| ISHARES TR | 314,613 | 343,495 | +28,882 | 16,599,005 | 18,215,555 | 3.06% | +1,616,550 |
| ISHARES GOLD TR(IAU) | 87,598 | 96,785 | +9,187 | 5,462,611 | 7,043,044 | 1.18% | +1,580,433 |
| ISHARES TR | 0 | 14,272 | +14,272 | 0 | 1,475,154 | 0.25% | +1,475,154 |
| BROADCOM INC(AVGO) | 22,004 | 22,824 | +820 | 6,065,410 | 7,529,900 | 1.26% | +1,464,490 |
| RTX CORPORATION(RTX) | 55,601 | 57,159 | +1,558 | 8,118,841 | 9,564,344 | 1.61% | +1,445,503 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 317,811 | 318,909 | +1,098 | 6,499,238 | 7,832,394 | 1.31% | +1,333,156 |
| JPMORGAN CHASE & CO.(JPM) | 35,594 | 36,891 | +1,297 | 10,318,995 | 11,636,504 | 1.95% | +1,317,509 |
| ISHARES TR | 14,979 | 28,324 | +13,345 | 1,406,378 | 2,695,029 | 0.45% | +1,288,651 |
| INVESCO EXCH TRADED FD TR II | 56,559 | 101,209 | +44,650 | 1,500,519 | 2,761,989 | 0.46% | +1,261,470 |
| BOEING CO(BA) | 11,988 | 17,059 | +5,071 | 2,511,846 | 3,681,844 | 0.62% | +1,169,998 |
| TESLA INC(TSLA) | 0 | 2,502 | +2,502 | 0 | 1,112,689 | 0.19% | +1,112,689 |
| NETFLIX INC(NFLX) | 4,015 | 5,405 | +1,390 | 5,376,607 | 6,480,163 | 1.09% | +1,103,556 |
| GE AEROSPACE(GE) | 16,538 | 17,816 | +1,278 | 4,256,716 | 5,359,414 | 0.90% | +1,102,698 |
| JOHNSON & JOHNSON(JNJ) | 31,933 | 31,934 | +1 | 4,877,790 | 5,921,216 | 0.99% | +1,043,426 |
| ORACLE CORP(ORCL) | 13,482 | 13,966 | +484 | 2,947,652 | 3,927,800 | 0.66% | +980,148 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 162,046 | 92,947 | -69,099 | 7,527,037 | 8,492,567 | 1.43% | +965,530 |
| AMERICAN CENTY ETF TR | 68,793 | 75,487 | +6,694 | 4,715,063 | 5,669,819 | 0.95% | +954,756 |
| J P MORGAN EXCHANGE TRADED F | 0 | 15,502 | +15,502 | 0 | 791,222 | 0.13% | +791,222 |
| WELLTOWER INC(WELL) | 30,685 | 30,701 | +16 | 4,717,205 | 5,469,076 | 0.92% | +751,871 |
| ISHARES TR | 192,752 | 202,035 | +9,283 | 10,271,752 | 10,928,047 | 1.83% | +656,295 |
| IDEXX LABS INC(IDXX) | 3,193 | 3,680 | +487 | 1,712,534 | 2,351,115 | 0.39% | +638,581 |
| HOME DEPOT INC(HD) | 10,353 | 10,760 | +407 | 3,795,764 | 4,359,928 | 0.73% | +564,164 |
| GE VERNOVA INC(GEV) | 13,512 | 12,513 | -999 | 7,149,875 | 7,694,245 | 1.29% | +544,370 |
| VANGUARD INDEX FDS | 986 | 2,526 | +1,540 | 299,580 | 828,841 | 0.14% | +529,261 |
| MORGAN STANLEY(MS) | 18,837 | 20,003 | +1,166 | 2,653,380 | 3,179,677 | 0.53% | +526,297 |
| PBF ENERGY INC(PBF) | 52,866 | 53,828 | +962 | 1,145,606 | 1,623,978 | 0.27% | +478,372 |
| QUANTA SVCS INC | 11,432 | 11,495 | +63 | 4,322,211 | 4,763,758 | 0.80% | +441,547 |
| AB ACTIVE ETFS INC | 80,935 | 88,652 | +7,717 | 3,369,324 | 3,769,483 | 0.63% | +400,159 |
| JONES LANG LASALLE INC(JLL) | 9,299 | 9,314 | +15 | 2,378,498 | 2,778,180 | 0.47% | +399,682 |
| EXXON MOBIL CORP | 35,992 | 37,848 | +1,856 | 3,879,948 | 4,267,362 | 0.72% | +387,414 |
| NEWMONT CORP(NEM) | 0 | 4,564 | +4,564 | 0 | 384,791 | 0.06% | +384,791 |
| ISHARES TR | 39,793 | 48,316 | +8,523 | 1,716,670 | 2,092,083 | 0.35% | +375,413 |
| ISHARES TR | 68,701 | 80,595 | +11,894 | 1,864,539 | 2,238,940 | 0.38% | +374,401 |
| DEERE & CO(DE) | 0 | 680 | +680 | 0 | 311,006 | 0.05% | +311,006 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,800 | +7,800 | 0 | 305,916 | 0.05% | +305,916 |
| ZILLOW GROUP INC(Z) | 45,434 | 45,898 | +464 | 3,111,775 | 3,416,647 | 0.57% | +304,872 |
| GOLDMAN SACHS GROUP INC(GS) | 3,587 | 3,567 | -20 | 2,538,702 | 2,840,588 | 0.48% | +301,886 |
| ALPHABET INC(GOOG) | 4,904 | 4,793 | -111 | 869,998 | 1,167,214 | 0.20% | +297,216 |
| UNITED RENTALS INC(URI) | 0 | 288 | +288 | 0 | 274,942 | 0.05% | +274,942 |
| SPDR GOLD TR(GLD) | 5,034 | 5,014 | -20 | 1,534,514 | 1,782,327 | 0.30% | +247,813 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,086 | +3,086 | 0 | 220,248 | 0.04% | +220,248 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 4,431 | +4,431 | 0 | 215,657 | 0.04% | +215,657 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,799 | 18,425 | +2,626 | 2,898,667 | 3,104,322 | 0.52% | +205,655 |
| CHEVRON CORP NEW(CVX) | 1,945 | 2,866 | +921 | 278,505 | 445,061 | 0.07% | +166,556 |
| SPDR S&P 500 ETF TR(SPY) | 4,326 | 4,255 | -71 | 2,672,772 | 2,834,710 | 0.48% | +161,938 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,732 | 8,584 | -148 | 1,239,071 | 1,388,805 | 0.23% | +149,734 |
| BERKSHIRE HATHAWAY INC DEL | 12,956 | 12,807 | -149 | 6,293,726 | 6,438,684 | 1.08% | +144,958 |
| MCDONALDS CORP(MCD) | 1,746 | 2,137 | +391 | 510,129 | 649,413 | 0.11% | +139,284 |
| SELECT SECTOR SPDR TR | 28,965 | 28,627 | -338 | 2,365,304 | 2,496,552 | 0.42% | +131,248 |
| CENTERPOINT ENERGY INC(CNP) | 48,687 | 49,317 | +630 | 1,788,754 | 1,913,510 | 0.32% | +124,756 |
| BANK AMERICA CORP | 10,021 | 11,408 | +1,387 | 474,194 | 588,539 | 0.10% | +114,345 |
| BANK OF NT BUTTERFIELD&SON L | 8,655 | 11,455 | +2,800 | 383,243 | 491,649 | 0.08% | +108,406 |
| J P MORGAN EXCHANGE TRADED F | 9,334 | 11,451 | +2,117 | 473,036 | 580,890 | 0.10% | +107,854 |
| ISHARES TR | 4,827 | 4,714 | -113 | 1,041,654 | 1,140,681 | 0.19% | +99,027 |
| ELI LILLY & CO(LLY) | 2,486 | 2,668 | +182 | 1,938,064 | 2,035,890 | 0.34% | +97,826 |
| LINDE PLC(LIN) | 4,608 | 4,751 | +143 | 2,161,985 | 2,256,731 | 0.38% | +94,746 |
| PFIZER INC(PFE) | 69,256 | 69,588 | +332 | 1,678,758 | 1,773,112 | 0.30% | +94,354 |
| SOUTHERN CO(SO) | 23,670 | 23,850 | +180 | 2,173,576 | 2,260,242 | 0.38% | +86,666 |
| APPLIED MATLS INC | 4,602 | 4,479 | -123 | 842,562 | 917,133 | 0.15% | +74,571 |
| NEXTERA ENERGY INC(NEE) | 6,472 | 6,854 | +382 | 449,286 | 517,408 | 0.09% | +68,122 |
| INVESCO QQQ TR | 1,315 | 1,316 | +1 | 725,220 | 790,093 | 0.13% | +64,873 |
| SCHWAB STRATEGIC TR | 16,735 | 17,344 | +609 | 488,826 | 553,436 | 0.09% | +64,610 |
| UNION PAC CORP(UNP) | 1,625 | 1,853 | +228 | 373,880 | 437,994 | 0.07% | +64,114 |
| REGENCY CTRS CORP(REG) | 27,383 | 27,623 | +240 | 1,950,491 | 2,013,717 | 0.34% | +63,226 |
| ISHARES TR | 1,326 | 1,305 | -21 | 823,346 | 873,473 | 0.15% | +50,127 |
| ARES CAPITAL CORP(ARCC) | 11,920 | 14,988 | +3,068 | 261,763 | 305,905 | 0.05% | +44,142 |
| SCHWAB STRATEGIC TR | 17,850 | 17,907 | +57 | 532,296 | 575,157 | 0.10% | +42,861 |
| ABBOTT LABS | 2,244 | 2,539 | +295 | 305,206 | 340,074 | 0.06% | +34,868 |
| ISHARES TR | 2,763 | 2,600 | -163 | 478,745 | 509,236 | 0.09% | +30,491 |
| ALLIANT ENERGY CORP(LNT) | 4,307 | 4,301 | -6 | 260,444 | 289,930 | 0.05% | +29,486 |
| REPLIGEN CORP(RGEN) | 5,127 | 4,984 | -143 | 637,696 | 666,211 | 0.11% | +28,515 |
| WEC ENERGY GROUP INC(WEC) | 2,900 | 2,880 | -20 | 302,180 | 330,019 | 0.06% | +27,839 |
| AMGEN INC(AMGN) | 10,388 | 10,368 | -20 | 2,900,433 | 2,925,850 | 0.49% | +25,417 |
| ISHARES TR | 14,275 | 14,275 | 0 | 716,748 | 735,734 | 0.12% | +18,986 |
| SCHWAB STRATEGIC TR | 30,489 | 30,832 | +343 | 708,557 | 723,623 | 0.12% | +15,066 |
| SELECT SECTOR SPDR TR | 17,378 | 17,193 | -185 | 1,525,962 | 1,540,837 | 0.26% | +14,875 |
| TRAVELERS COMPANIES INC(TRV) | 846 | 846 | 0 | 226,339 | 236,220 | 0.04% | +9,881 |
| HONEYWELL INTL INC(HON) | 15,210 | 16,872 | +1,662 | 3,542,108 | 3,551,566 | 0.60% | +9,458 |
| ISHARES TR | 6,658 | 6,658 | 0 | 637,637 | 642,231 | 0.11% | +4,594 |
| ANALOG DEVICES INC(ADI) | 1,041 | 1,010 | -31 | 247,779 | 248,157 | 0.04% | +378 |
| ISHARES TR | 4,956 | 4,956 | 0 | 252,855 | 253,177 | 0.04% | +322 |
| SCHWAB STRATEGIC TR | 11,926 | 11,425 | -501 | 316,044 | 311,898 | 0.05% | -4,146 |
| SELECT SECTOR SPDR TR | 2,946 | 2,761 | -185 | 434,520 | 425,784 | 0.07% | -8,736 |