Fund Holdings — D L CARLSON INVESTMENT GROUP INC

Total Portfolio Value
$595.84M
Total Bought
$74.36M
Total Sold
$60.38M
Net Transaction
+$13.98M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)90,56390,123-44015,96021,9093.68%+5,949
ISHARES TR401,424450,331+48,90742,86848,3828.12%+5,514
SCHWAB STRATEGIC TR2,616,8522,609,510-7,34262,36067,09011.26%+4,731
APPLE INC(AAPL)90,18490,921+73718,50323,1513.89%+4,648
S&P GLOBAL INC(SPGI)07,826+7,82603,8090.64%+3,809
NORTHERN TR CORP(NTRS)025,544+25,54403,4380.58%+3,438
NVIDIA CORPORATION(NVDA)115,629115,431-19818,26821,5373.61%+3,269
ISHARES TR096,769+96,76903,0600.51%+3,060
CIRCLE INTERNET GROUP INC(CRCL)023,061+23,06103,0570.51%+3,057
JFROG LTD(FROG)064,112+64,11203,0340.51%+3,034
ALIBABA GROUP HLDG LTD(BABA)43,94144,251+3104,9837,9091.33%+2,926
VIRTU FINL INC(VIRT)070,671+70,67102,5090.42%+2,509
AMERICAN CENTY ETF TR176,984197,221+20,23713,09915,5612.61%+2,462
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
031,465+31,46502,3310.39%+2,331
MCKESSON CORP(MCK)02,826+2,82602,1830.37%+2,183
MICROSOFT CORP(MSFT)49,78251,093+1,31124,76226,4644.44%+1,702
BLACKSTONE INC(BX)21,25028,296+7,0463,1794,8340.81%+1,656
ISHARES TR314,613343,495+28,88216,59918,2163.06%+1,617
ISHARES GOLD TR(IAU)87,59896,785+9,1875,4637,0431.18%+1,580
ISHARES TR
0-5 YR TIPS ETF
014,272+14,27201,4750.25%+1,475
BROADCOM INC(AVGO)22,00422,824+8206,0657,5301.26%+1,464
RTX CORPORATION(RTX)55,60157,159+1,5588,1199,5641.61%+1,446
HEWLETT PACKARD ENTERPRISE C(HPE)317,811318,909+1,0986,4997,8321.31%+1,333
JPMORGAN CHASE & CO.(JPM)35,59436,891+1,29710,31911,6371.95%+1,318
ISHARES TR14,97928,324+13,3451,4062,6950.45%+1,289
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
56,559101,209+44,6501,5012,7620.46%+1,261
BOEING CO(BA)11,98817,059+5,0712,5123,6820.62%+1,170
TESLA INC(TSLA)02,502+2,50201,1130.19%+1,113
NETFLIX INC(NFLX)4,0155,405+1,3905,3776,4801.09%+1,104
GE AEROSPACE(GE)16,53817,816+1,2784,2575,3590.90%+1,103
JOHNSON & JOHNSON(JNJ)31,93331,934+14,8785,9210.99%+1,043
ORACLE CORP(ORCL)13,48213,966+4842,9483,9280.66%+980
KRATOS DEFENSE & SEC SOLUTIO(KTOS)162,04692,947-69,0997,5278,4931.43%+966
AMERICAN CENTY ETF TR68,79375,487+6,6944,7155,6700.95%+955
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
015,502+15,50207910.13%+791
WELLTOWER INC(WELL)30,68530,701+164,7175,4690.92%+752
ISHARES TR192,752202,035+9,28310,27210,9281.83%+656
IDEXX LABS INC(IDXX)3,1933,680+4871,7132,3510.39%+639
HOME DEPOT INC(HD)10,35310,760+4073,7964,3600.73%+564
GE VERNOVA INC(GEV)13,51212,513-9997,1507,6941.29%+544
VANGUARD INDEX FDS9862,526+1,5403008290.14%+529
MORGAN STANLEY(MS)18,83720,003+1,1662,6533,1800.53%+526
PBF ENERGY INC(PBF)52,86653,828+9621,1461,6240.27%+478
QUANTA SVCS INC11,43211,495+634,3224,7640.80%+442
AB ACTIVE ETFS INC
INTL LOW VOLATLT
80,93588,652+7,7173,3693,7690.63%+400
JONES LANG LASALLE INC(JLL)9,2999,314+152,3782,7780.47%+400
EXXON MOBIL CORP35,99237,848+1,8563,8804,2670.72%+387
NEWMONT CORP(NEM)04,564+4,56403850.06%+385
ISHARES TR
0-5YR HI YL CP
39,79348,316+8,5231,7172,0920.35%+375
ISHARES TR
FALN ANGLS USD
68,70180,595+11,8941,8652,2390.38%+374
DEERE & CO(DE)0680+68003110.05%+311
FREEPORT-MCMORAN INC(FCX)07,800+7,80003060.05%+306
ZILLOW GROUP INC(Z)45,43445,898+4643,1123,4170.57%+305
GOLDMAN SACHS GROUP INC(GS)3,5873,567-202,5392,8410.48%+302
ALPHABET INC(GOOG)4,9044,793-1118701,1670.20%+297
UNITED RENTALS INC(URI)0288+28802750.05%+275
SPDR GOLD TR(GLD)5,0345,014-201,5351,7820.30%+248
VANGUARD INTL EQUITY INDEX F03,086+3,08602200.04%+220
GLACIER BANCORP INC NEW(GBCI)04,431+4,43102160.04%+216
INTERCONTINENTAL EXCHANGE IN(ICE)15,79918,425+2,6262,8993,1040.52%+206
CHEVRON CORP NEW(CVX)1,9452,866+9212794450.07%+167
SPDR S&P 500 ETF TR(SPY)4,3264,255-712,6732,8350.48%+162
ADVANCED MICRO DEVICES INC(AMD)8,7328,584-1481,2391,3890.23%+150
BERKSHIRE HATHAWAY INC DEL12,95612,807-1496,2946,4391.08%+145
MCDONALDS CORP(MCD)1,7462,137+3915106490.11%+139
SELECT SECTOR SPDR TR
ST STR UTIL ETF
28,96528,627-3382,3652,4970.42%+131
CENTERPOINT ENERGY INC(CNP)48,68749,317+6301,7891,9140.32%+125
BANK AMERICA CORP10,02111,408+1,3874745890.10%+114
BANK OF NT BUTTERFIELD&SON L
SHS NEW
8,65511,455+2,8003834920.08%+108
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
9,33411,451+2,1174735810.10%+108
ISHARES TR4,8274,714-1131,0421,1410.19%+99
ELI LILLY & CO(LLY)2,4862,668+1821,9382,0360.34%+98
LINDE PLC(LIN)4,6084,751+1432,1622,2570.38%+95
PFIZER INC(PFE)69,25669,588+3321,6791,7730.30%+94
SOUTHERN CO(SO)23,67023,850+1802,1742,2600.38%+87
APPLIED MATLS INC4,6024,479-1238439170.15%+75
NEXTERA ENERGY INC(NEE)6,4726,854+3824495170.09%+68
INVESCO QQQ TR1,3151,316+17257900.13%+65
SCHWAB STRATEGIC TR16,73517,344+6094895530.09%+65
UNION PAC CORP(UNP)1,6251,853+2283744380.07%+64
REGENCY CTRS CORP(REG)27,38327,623+2401,9502,0140.34%+63
ISHARES TR1,3261,305-218238730.15%+50
ARES CAPITAL CORP(ARCC)11,92014,988+3,0682623060.05%+44
SCHWAB STRATEGIC TR17,85017,907+575325750.10%+43
ABBOTT LABS2,2442,539+2953053400.06%+35
ISHARES TR2,7632,600-1634795090.09%+30
ALLIANT ENERGY CORP(LNT)4,3074,301-62602900.05%+29
REPLIGEN CORP(RGEN)5,1274,984-1436386660.11%+29
WEC ENERGY GROUP INC(WEC)2,9002,880-203023300.06%+28
AMGEN INC(AMGN)10,38810,368-202,9002,9260.49%+25
ISHARES TR14,27514,27507177360.12%+19
SCHWAB STRATEGIC TR30,48930,832+3437097240.12%+15
SELECT SECTOR SPDR TR
ST STR MATER ETF
17,37817,193-1851,5261,5410.26%+15
TRAVELERS COMPANIES INC(TRV)84684602262360.04%+10
HONEYWELL INTL INC(HON)15,21016,872+1,6623,5423,5520.60%+9
ISHARES TR6,6586,65806386420.11%+5
ANALOG DEVICES INC(ADI)1,0411,010-312482480.04%0
ISHARES TR
FLTG RATE NT ETF
4,9564,95602532530.04%0
SCHWAB STRATEGIC TR11,92611,425-5013163120.05%-4
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,9462,761-1854354260.07%-9
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D L CARLSON INVESTMENT GROUP INC — 13F Holdings — Q3 2025 | TickerTrail