D L CARLSON INVESTMENT GROUP INC
13F Reported Value
ⓘ$628.1M
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
D L CARLSON INVESTMENT GROUP INC disclosed 133 positions worth $628.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 16 — including a new stake in $NTRA and a full exit from $FSLY. The portfolio is most concentrated in Other (43.9% of disclosed assets). All figures are sourced directly from D L CARLSON INVESTMENT GROUP INC’s Form 13F-HR filing with the SEC under CIK 1021117.
AI Fund Analysis
Stable
$GOOG
$AAPL
$SOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$75.1M2,592,207 shISHARES TR - INTRM GOV CR ETF
—Quality
$58.6M552,150 sh- 78.2#57
Quality
$25.6M71,640 sh - 76.4
Quality
$25.0M86,421 sh AMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$23.3M261,549 sh- 85.9
Quality
$22.9M114,511 sh - 79.8
Quality
$15.6M41,937 sh - 68.7
Quality
$13.5M56,526 sh ISHARES TR - ISHS 1-5YR INVS
—Quality
$12.3M235,028 shISHARES TR - CORE US AGGBD ET
—Quality
$11.4M114,989 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $75.1M | 2,592,207 |
| ISHARES TR - INTRM GOV CR ETF | — | $58.6M | 552,150 |
| Alphabet Inc.$GOOG | 78.2#57 | $25.6M | 71,640 |
| Apple Inc.$AAPL | 76.4 | $25.0M | 86,421 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $23.3M | 261,549 |
 NVIDIA CORP$NVDA | 85.9 | $22.9M | 114,511 |
 MICROSOFT CORP$MSFT | 79.8 | $15.6M | 41,937 |
 AMAZON COM INC$AMZN | 68.7 | $13.5M | 56,526 |
| ISHARES TR - ISHS 1-5YR INVS | — | $12.3M | 235,028 |
| ISHARES TR - CORE US AGGBD ET | — | $11.4M | 114,989 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of D L CARLSON INVESTMENT GROUP INC's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Other
$275.8M
Technology
$151.2M
Financials
$49.8M
Industrials
$42.5M
Healthcare
$31.5M
Consumer Discretionary
$25.8M
Utilities
$13.7M
Energy
$9.8M
Full Holdings — D L CARLSON INVESTMENT GROUP INC (Q2 2026)
All 133 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $75.1M | 11.9% | +0% | — |
| 2 | — | ISHARES TR - INTRM GOV CR ETF | $58.6M | 9.3% | +9% | — |
| 3 | $GOOG | Alphabet Inc. | $25.6M | 4.1% | -2% | 78.2 |
| 4 | $AAPL | Apple Inc. | $25.0M | 4.0% | -2% | 76.4 |
| 5 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $23.3M | 3.7% | +5% | — |
| 6 | $NVDA | NVIDIA CORP | $22.9M | 3.6% | +1% | 85.9 |
| 7 | $MSFT | MICROSOFT CORP | $15.6M | 2.5% | -4% | 79.8 |
| 8 | $AMZN | AMAZON COM INC | $13.5M | 2.1% | -4% | 68.7 |
| 9 | — | ISHARES TR - ISHS 1-5YR INVS | $12.3M | 2.0% | +1% | — |
| 10 | — | ISHARES TR - CORE US AGGBD ET | $11.4M | 1.8% | -25% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $11.1M | 1.8% | -5% | 70.7 |
| 12 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.5M | 1.5% | +610% | — |
| 13 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $9.1M | 1.4% | +0% | — |
| 14 |  $AVGO | Broadcom Inc. | $8.8M | 1.4% | -0% | 84.5 |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $8.6M | 1.4% | -0% | 73.4 |
| 16 |  $HPE | Hewlett Packard Enterprise Co | $8.5M | 1.4% | -26% | 70.5 |
| 17 |  $RTX | RTX Corp | $8.1M | 1.3% | -5% | 73.2 |
| 18 |  $META | Meta Platforms, Inc. | $7.9M | 1.3% | -1% | 79.6 |
| 19 |  $LLY | ELI LILLY & Co | $7.9M | 1.3% | +32% | 87.5 |
| 20 |  $GE | GENERAL ELECTRIC CO | $7.7M | 1.2% | -6% | 73.8 |
| 21 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $7.5M | 1.2% | -7% | — |
| 22 | — | ISHARES TR - ISHS 5-10YR INVT | $7.4M | 1.2% | -1% | — |
| 23 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $7.1M | 1.1% | +46% | — |
| 24 |  $TSLA | Tesla, Inc. | $7.1M | 1.1% | +10% | 53.9 |
| 25 |  $GEV | GE Vernova Inc. | $7.1M | 1.1% | -37% | 81.1 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $6.8M | 1.1% | -14% | 69 |
| 27 |  $PWR | QUANTA SERVICES, INC. | $6.8M | 1.1% | -18% | 72.1 |
| 28 |  $DOCN | DigitalOcean Holdings, Inc. | $6.7M | 1.1% | +0% | 67.2 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.2M | 1.0% | -1% | 73.8 |
| 30 |  $CLH | CLEAN HARBORS INC | $5.8M | 0.9% | +0% | 55.6 |
| 31 | — | ISHARES TR - 0-5 YR TIPS ETF | $5.6M | 0.9% | +12% | — |
| 32 |  $WELL | WELLTOWER INC. | $5.4M | 0.9% | -22% | 59.8 |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $4.8M | 0.8% | -7% | 57.9 |
| 34 |  $BNY | Bank of New York Mellon Corp | $4.7M | 0.7% | +1% | 74.1 |
| 35 |  $IAU | ISHARES GOLD TRUST | $4.6M | 0.7% | -33% | — |
| 36 |  $NTRS | NORTHERN TRUST CORP | $4.5M | 0.7% | +0% | 65.2 |
| 37 | $SO | SOUTHERN CO | $4.4M | 0.7% | +88% | 62 |
| 38 | — | ISHARES TR - FLTG RATE NT ETF | $4.1M | 0.6% | +68% | — |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.6% | -1% | 79.8 |
| 40 |  $BA | BOEING CO | $4.0M | 0.6% | -18% | 61.6 |
| 41 |  $ISRG | INTUITIVE SURGICAL INC | $3.8M | 0.6% | -8% | 79.9 |
| 42 |  $AMGN | AMGEN INC | $3.8M | 0.6% | -0% | 79.2 |
| 43 | — | ISHARES TR - MBS ETF | $3.7M | 0.6% | +4% | — |
| 44 | — | AB ACTIVE ETFS INC - INTL LOW VOLATLT | $3.6M | 0.6% | -5% | — |
| 45 |  $HD | HOME DEPOT, INC. | $3.6M | 0.6% | -2% | 60.3 |
| 46 | — | ISHARES TR - PFD AND INCM SEC | $3.6M | 0.6% | +5% | — |
| 47 |  $KEY | KEYCORP /NEW/ | $3.6M | 0.6% | +1% | 70.8 |
| 48 |  $NTRA | Natera, Inc. | $3.5M | 0.6% | NEW | 53.5 |
| 49 |  $SNDK | Sandisk Corp | $3.5M | 0.6% | NEW | 87.7 |
| 50 |  $SYY | SYSCO CORP | $3.5M | 0.6% | NEW | 54.7 |
| 51 |  $MCK | MCKESSON CORP | $3.4M | 0.5% | -0% | 63.4 |
| 52 |  $IVZ | Invesco Ltd. | $3.4M | 0.5% | +5% | — |
| 53 |  $MS | MORGAN STANLEY | $3.4M | 0.5% | -11% | 75.8 |
| 54 |  $SYK | STRYKER CORP | $3.1M | 0.5% | -1% | 72.1 |
| 55 |  $AMAT | APPLIED MATERIALS INC /DE | $3.0M | 0.5% | -2% | 72.3 |
| 56 |  $MTH | Meritage Homes CORP | $3.0M | 0.5% | NEW | — |
| 57 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $3.0M | 0.5% | +1% | — |
| 58 |  $ARCB | ARCBEST CORP /TX/ | $3.0M | 0.5% | NEW | 44.6 |
| 59 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $3.0M | 0.5% | -6% | — |
| 60 |  $PG | PROCTER & GAMBLE Co | $3.0M | 0.5% | -4% | 64.6 |
| 61 | — | ISHARES TR - FALN ANGLS USD | $2.9M | 0.5% | +7% | — |
| 62 |  $ESI | Element Solutions Inc | $2.7M | 0.4% | +82% | 46.2 |
| 63 |  $NFLX | NETFLIX INC | $2.7M | 0.4% | -25% | 78.8 |
| 64 | — | ISHARES TR - 0-5YR HI YL CP | $2.7M | 0.4% | +7% | — |
| 65 |  $CAVA | CAVA GROUP, INC. | $2.7M | 0.4% | NEW | 57.1 |
| 66 |  $NXT | Nextpower Inc. | $2.7M | 0.4% | NEW | 69.1 |
| 67 |  $PBF | PBF Energy Inc. | $2.6M | 0.4% | -1% | 50.5 |
| 68 | — | SPDR SERIES TRUST - ST STR SP BIOT | $2.5M | 0.4% | +3% | — |
| 69 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.4% | -0% | 73.5 |
| 70 |  $CNP | CENTERPOINT ENERGY INC | $2.4M | 0.4% | +13% | 53.2 |
| 71 |  $KO | COCA COLA CO | $2.3M | 0.4% | +0% | 69.5 |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.3% | -31% | — |
| 73 |  $REG | REGENCY CENTERS CORP | $2.2M | 0.3% | +1% | 70.2 |
| 74 |  $FCX | FREEPORT-MCMORAN INC | $2.2M | 0.3% | -3% | 62 |
| 75 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.2M | 0.3% | -13% | — |
| 76 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.1M | 0.3% | +3% | 73.8 |
| 77 |  $LIN | LINDE PLC | $2.0M | 0.3% | -3% | — |
| 78 |  $EQT | EQT Corp | $1.7M | 0.3% | -2% | 83.7 |
| 79 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.7M | 0.3% | -2% | — |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.3% | +2% | 66.2 |
| 81 |  $LPLA | LPL Financial Holdings Inc. | $1.5M | 0.2% | +17% | 72.1 |
| 82 |  $EGP | EASTGROUP PROPERTIES INC | $1.5M | 0.2% | NEW | 68.7 |
| 83 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.2% | -17% | — |
| 84 |  $GOOGL | Alphabet Inc. | $1.1M | 0.2% | -8% | 78.2 |
| 85 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.2% | -14% | — |
| 86 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.2% | -64% | 79.4 |
| 87 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.2% | +2% | — |
| 88 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.0M | 0.2% | -4% | — |
| 89 | — | ISHARES TR - CORE S&P500 ETF | $959,121 | 0.1% | -0% | — |
| 90 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $919,618 | 0.1% | +4% | — |
| 91 | — | ISHARES TR - US INDUSTRIALS | $804,920 | 0.1% | -6% | — |
| 92 | — | ISHARES TR - NATIONAL MUN ETF | $754,954 | 0.1% | +68% | — |
| 93 | — | ISHARES TR - GOV/CRED BD ETF | $727,620 | 0.1% | +0% | — |
| 94 | $IVZ | Invesco Ltd. | $650,686 | 0.1% | +19% | — |
| 95 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $649,366 | 0.1% | +0% | — |
| 96 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $639,024 | 0.1% | -13% | — |
| 97 |  $IR | Ingersoll Rand Inc. | $592,870 | 0.1% | -10% | 64.4 |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $583,190 | 0.1% | -2% | 67.6 |
| 99 |  $RGEN | REPLIGEN CORP | $559,131 | 0.1% | -2% | 58.4 |
| 100 | — | ISHARES TR - 7-10 YR TRSY BD | $540,468 | 0.1% | +0% | — |
| 101 | — | ISHARES TR - U.S. TECH ETF | $526,656 | 0.1% | -1% | — |
| 102 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $514,973 | 0.1% | -24% | — |
| 103 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $512,375 | 0.1% | -3% | — |
| 104 |  $SANM | SANMINA CORP | $484,901 | 0.1% | NEW | 64.2 |
| 105 |  $MCD | MCDONALDS CORP | $479,800 | 0.1% | -18% | 69 |
| 106 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $468,983 | 0.1% | +2% | — |
| 107 |  $NEE | NEXTERA ENERGY INC | $451,664 | 0.1% | -22% | 64.6 |
| 108 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $435,472 | 0.1% | -1% | — |
| 109 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $418,277 | 0.1% | -6% | — |
| 110 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $362,432 | 0.1% | -87% | 44.6 |
| 111 | — | ISHARES TR - 3 7 YR TREAS BD | $359,162 | 0.1% | -0% | — |
| 112 |  $PEP | PEPSICO INC | $342,697 | 0.1% | +2% | 63.4 |
| 113 |  $PLPC | PREFORMED LINE PRODUCTS CO | $341,996 | 0.1% | +0% | 50 |
| 114 |  $UNP | UNION PACIFIC CORP | $334,288 | 0.1% | -25% | 69.7 |
| 115 |  $NEM | NEWMONT Corp /DE/ | $328,675 | 0.1% | -22% | 86.8 |
| 116 |  $LNT | ALLIANT ENERGY CORP | $325,453 | 0.1% | -1% | 53.6 |
| 117 |  $WEC | WEC ENERGY GROUP, INC. | $307,689 | 0.1% | -5% | 60.1 |
| 118 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $305,281 | 0.1% | -2% | — |
| 119 |  $LRCX | LAM RESEARCH CORP | $302,031 | 0.1% | NEW | 79.4 |
| 120 |  $CVX | CHEVRON CORP | $292,566 | 0.1% | -38% | 62.8 |
| 121 | — | ISHARES TR - 10+ YR INVST GRD | $292,234 | 0.1% | +0% | — |
| 122 | — | ISHARES TR - CORE S&P SCP ETF | $287,347 | 0.1% | +0% | — |
| 123 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $271,434 | 0.0% | +2% | — |
| 124 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $250,823 | 0.0% | +0% | 61.3 |
| 125 |  $ADI | ANALOG DEVICES INC | $247,040 | 0.0% | -29% | 79.2 |
| 126 |  $ADBE | ADOBE INC. | $239,463 | 0.0% | -13% | 77.6 |
| 127 | — | VANGUARD INDEX FDS - SMALL CP ETF | $234,615 | 0.0% | +0% | — |
| 128 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $230,379 | 0.0% | +0% | — |
| 129 | — | ISHARES TR - 10-20 YR TRS ETF | $222,275 | 0.0% | +0% | — |
| 130 |  $SBUX | STARBUCKS CORP | $206,219 | 0.0% | NEW | 58.2 |
| 131 |  $CAT | CATERPILLAR INC | $205,526 | 0.0% | NEW | 66.5 |
| 132 |  $TGT | TARGET CORP | $202,968 | 0.0% | NEW | 60.7 |
| 133 |  $TRV | TRAVELERS COMPANIES, INC. | $201,703 | 0.0% | NEW | 75.9 |
New Positions (14)
$NTRA Natera, Inc.$3.5M$SNDK Sandisk Corp$3.5M$SYY SYSCO CORP$3.5M$MTH Meritage Homes CORP$3.0M$ARCB ARCBEST CORP /TX/$3.0M$CAVA CAVA GROUP, INC.$2.7M$NXT Nextpower Inc.$2.7M$EGP EASTGROUP PROPERTIES INC$1.5M$SANM SANMINA CORP$484,901$LRCX LAM RESEARCH CORP$302,031$SBUX STARBUCKS CORP$206,219$CAT CATERPILLAR INC$205,526$TGT TARGET CORP$202,968$TRV TRAVELERS COMPANIES, INC.$201,703Exited Positions (16)
$FSLY Fastly, Inc.
$FROG JFrog Ltd
$ICE Intercontinental Exchange, Inc.
$POST Post Holdings, Inc.
$DHR DANAHER CORP /DE/
$JLL JONES LANG LASALLE INC
$PFE PFIZER INC
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$HON HONEYWELL INTERNATIONAL INC
$DE DEERE & CO
$HG Hamilton Insurance Group, Ltd.
$CNQ CANADIAN NATURAL RESOURCES Ltd
$ACN Accenture plc
$NOC NORTHROP GRUMMAN CORP /DE/
$URI UNITED RENTALS, INC.Browse Top Institutional Investors
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