D L CARLSON INVESTMENT GROUP INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | $75.1M | 2,592,207 | +0.77pp | 31q | HELD | |
| ISHARES TR | GVI | $58.6M | 552,150 | +0.01pp | 13q | +8.7%+$4.7M | |
| ALPHABET INC | GOOGL | $25.6M | 71,640 | +0.46pp | 31q | -2.1%-$541.1K | |
| APPLE INC | AAPL | $25.0M | 86,421 | +0.15pp | 31q | -1.6%-$401.9K | |
| AMERICAN CENTY ETF TR | AVDE | $23.3M | 261,549 | +0.09pp | 6q | +5.4%+$1.2M | |
| NVIDIA CORPORATION | NVDA | $22.9M | 114,511 | +0.24pp | 11q | +0.6%+$141.3K | |
| MICROSOFT CORP | MSFT | $15.6M | 41,937 | -0.30pp | 31q | -4.4%-$712.5K | |
| AMAZON COM INC | AMZN | $13.5M | 56,526 | +0.05pp | 31q | -3.6%-$497.7K | |
| ISHARES TR | IGSB | $12.3M | 235,028 | -0.14pp | 13q | +1.1%+$134.0K | |
| ISHARES TR | AGG | $11.4M | 114,989 | -0.82pp | 13q | -25.5%-$3.9M | |
| JPMORGAN CHASE & CO | JPM | $11.1M | 33,895 | -0.04pp | 31q | -5.3%-$622.3K | |
| SELECT SECTOR SPDR TR | XLK | $9.5M | 49,672 | +1.35pp | 16q | +609.7%+$8.1M | |
| AMERICAN CENTY ETF TR | AVEM | $9.1M | 94,654 | +0.15pp | 6q | HELD | |
| BROADCOM INC | AVGO | $8.8M | 23,214 | +0.16pp | 5q | HELD | |
| TEXAS INSTRS INC | TXN | $8.6M | 28,990 | +0.41pp | 31q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $8.5M | 189,252 | +0.32pp | 10q | -25.7%-$2.9M | |
| RTX CORPORATION | RTX | $8.1M | 42,469 | -0.20pp | 16q | -5.1%-$433.9K | |
| META PLATFORMS INC | META | $7.9M | 13,965 | -0.13pp | 31q | -0.8%-$61.4K | |
| ELI LILLY & CO | LLY | $7.9M | 6,558 | +0.46pp | 12q | +31.6%+$1.9M | |
| GE AEROSPACE | GE | $7.7M | 20,601 | +0.16pp | 14q | -5.6%-$453.7K | |
| SELECT SECTOR SPDR TR | XLE | $7.5M | 141,025 | -0.40pp | 31q | -6.5%-$522.7K | |
| ISHARES TR | IGIB | $7.4M | 138,502 | -0.10pp | 13q | -0.7%-$50.4K | |
| HARBOR ETF TRUST | HGER | $7.1M | 242,817 | +0.25pp | 2q | +46.2%+$2.3M | |
| TESLA INC | TSLA | $7.1M | 16,899 | +0.15pp | 4q | +9.8%+$634.7K | |
| GE VERNOVA INC | GEV | $7.1M | 6,040 | -0.31pp | 9q | -37.1%-$4.2M | |
| JOHNSON & JOHNSON | JNJ | $6.8M | 26,845 | -0.23pp | 31q | -14.3%-$1.1M | |
| QUANTA SVCS INC | PWR | $6.8M | 9,444 | -0.01pp | 8q | -18.1%-$1.5M | |
| DIGITALOCEAN HLDGS INC | DOCN | $6.7M | 42,368 | +0.44pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.2M | 12,464 | -0.05pp | 31q | -1.3%-$79.6K | |
| CLEAN HARBORS INC | CLH | $5.8M | 19,325 | -0.03pp | 3q | HELD | |
| ISHARES TR | STIP | $5.6M | 54,997 | +0.02pp | 2q | +11.6%+$585.0K | |
| WELLTOWER INC | WELL | $5.4M | 23,666 | -0.17pp | 11q | -21.7%-$1.5M | |
| EXXON MOBIL CORP | XOMXXXX | $4.8M | 35,383 | -0.34pp | 23q | -6.9%-$357.5K | |
| BANK OF NY MELLON CORP | BNY | $4.7M | 32,282 | +0.09pp | 22q | +1.3%+$61.9K | |
| ISHARES GOLD TR | IAU | $4.6M | 60,399 | -0.65pp | 8q | -33.5%-$2.3M | |
| NORTHERN TR CORP | NTRS | $4.5M | 25,717 | +0.09pp | 4q | HELD | |
| SOUTHERN CO | SO | $4.4M | 46,430 | +0.30pp | 22q | +88.3%+$2.1M | |
| ISHARES TR | FLOT | $4.1M | 79,363 | +0.23pp | 2q | +67.9%+$1.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $4.0M | 6,904 | +0.39pp | 29q | -1.4%-$58.1K | |
| BOEING CO | BA | $4.0M | 18,460 | -0.14pp | 15q | -18.1%-$884.3K | |
| INTUITIVE SURGICAL INC | ISRG | $3.8M | 9,500 | -0.22pp | 16q | -8.3%-$342.4K | |
| AMGEN INC | AMGN | $3.8M | 10,385 | -0.03pp | 31q | HELD | |
| ISHARES TR | MBB | $3.7M | 39,525 | -0.02pp | 8q | +4.5%+$160.7K | |
| AB ACTIVE ETFS INC | ILOW | $3.6M | 80,217 | -0.04pp | 6q | -4.5%-$173.5K | |
| HOME DEPOT INC | HD | $3.6M | 10,287 | -0.02pp | 31q | -2.1%-$76.2K | |
| ISHARES TR | PFF | $3.6M | 118,649 | -0.01pp | 4q | +4.7%+$161.0K | |
| KEYCORP | KEY | $3.6M | 156,479 | +0.04pp | 3q | +1.2%+$42.5K | |
| NATERA INC | NTRA | $3.5M | 12,842 | - | new | NEW | |
| SANDISK CORP | SNDK | $3.5M | 1,526 | - | new | NEW | |
| SYSCO CORP | SYY | $3.5M | 41,381 | - | new | NEW | |
| MCKESSON CORP | MCK | $3.4M | 4,522 | -0.13pp | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | BAB | $3.4M | 127,129 | -0.02pp | 13q | +5.0%+$163.0K | |
| MORGAN STANLEY | MS | $3.4M | 16,219 | +0.03pp | 24q | -10.8%-$409.1K | |
| STRYKER CORPORATION | SYK | $3.1M | 9,810 | -0.07pp | 11q | -0.5%-$16.7K | |
| APPLIED MATLS INC | AMAT | $3.0M | 4,191 | +0.23pp | 14q | -1.8%-$54.9K | |
| MERITAGE HOMES CORP | MTH | $3.0M | 35,950 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $3.0M | 37,260 | +0.02pp | 4q | +1.2%+$36.3K | |
| ARCBEST CORP | ARCB | $3.0M | 20,742 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $3.0M | 35,667 | -0.06pp | 26q | -5.5%-$172.8K | |
| PROCTER & GAMBLE CO | PG | $3.0M | 20,177 | -0.05pp | 31q | -3.7%-$114.5K | |
| ISHARES TR | FALN | $2.9M | 104,703 | flat | 13q | +7.0%+$187.0K | |
| ELEMENT SOLUTIONS INC | ESI | $2.7M | 57,403 | +0.25pp | 3q | +82.3%+$1.2M | |
| NETFLIX INC | NFLX | $2.7M | 38,242 | -0.40pp | 31q | -24.6%-$890.6K | |
| ISHARES TR | SHYG | $2.7M | 64,010 | flat | 13q | +7.2%+$182.8K | |
| CAVA GROUP INC | CAVA | $2.7M | 34,467 | - | new | NEW | |
| NEXTPOWER INC | NXT | $2.7M | 22,625 | - | new | NEW | |
| PBF ENERGY INC | PBF | $2.6M | 57,430 | -0.06pp | 5q | -0.6%-$16.1K | |
| SPDR SERIES TRUST | XBI | $2.5M | 15,924 | +0.06pp | 3q | +2.5%+$62.0K | |
| GOLDMAN SACHS GROUP INC | GS | $2.5M | 2,446 | +0.04pp | 9q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $2.4M | 55,063 | +0.02pp | 13q | +13.0%+$279.2K | |
| COCA COLA CO | KO | $2.3M | 28,282 | flat | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.2M | 2,937 | -0.12pp | 31q | -30.7%-$970.0K | |
| REGENCY CTRS CORP | REG | $2.2M | 27,407 | flat | 5q | +1.2%+$25.8K | |
| FREEPORT-MCMORAN INC | FCX | $2.2M | 34,386 | -0.01pp | 4q | -2.8%-$63.1K | |
| SELECT SECTOR SPDR TR | XLU | $2.2M | 47,594 | -0.09pp | 31q | -13.2%-$327.9K | |
| IDEXX LABS INC | IDXX | $2.1M | 4,077 | -0.04pp | 5q | +3.2%+$66.9K | |
| LINDE PLC | LIN | $2.0M | 3,840 | -0.02pp | 6q | -2.8%-$57.6K | |
| EQT CORP | EQT | $1.7M | 32,481 | -0.09pp | 24q | -2.4%-$42.0K | |
| SELECT SECTOR SPDR TR | XLB | $1.7M | 33,777 | -0.02pp | 31q | -2.0%-$35.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,710 | -0.03pp | 11q | +2.1%+$32.7K | |
| LPL FINL HLDGS INC | LPLA | $1.5M | 5,351 | flat | 2q | +17.2%+$221.7K | |
| EASTGROUP PPTYS INC | EGP | $1.5M | 7,340 | - | new | NEW | |
| SPDR GOLD TR | GLD | $1.4M | 3,779 | -0.12pp | 13q | -17.3%-$290.7K | |
| ALPHABET INC | GOOG | $1.1M | 3,138 | +0.01pp | 31q | -8.5%-$102.8K | |
| ISHARES TR | IWM | $1.1M | 3,632 | -0.01pp | 25q | -14.1%-$179.7K | |
| SCHWAB CHARLES CORP | SCHW | $1.1M | 11,697 | -0.35pp | 11q | -64.0%-$1.9M | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,446 | +0.03pp | 8q | +1.9%+$19.9K | |
| SELECT SECTOR SPDR TR | XLF | $1.0M | 19,193 | -0.01pp | 31q | -3.9%-$41.7K | |
| ISHARES TR | IVV | $959.1K | 1,281 | +0.01pp | 30q | HELD | |
| VANGUARD INDEX FDS | VTI | $919.6K | 2,485 | +0.02pp | 8q | +4.5%+$39.2K | |
| ISHARES TR | IYJ | $804.9K | 4,830 | flat | 24q | -5.7%-$48.8K | |
| ISHARES TR | MUB | $755.0K | 7,015 | +0.04pp | 13q | +68.5%+$306.8K | |
| ISHARES TR | GBF | $727.6K | 7,008 | -0.01pp | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $650.7K | 3,058 | +0.02pp | 31q | +19.0%+$104.1K | |
| SCHWAB STRATEGIC TR | SCHK | $649.4K | 18,008 | +0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $639.0K | 27,627 | -0.02pp | 13q | -12.7%-$92.8K | |
| INGERSOLL RAND INC | IR | $592.9K | 7,231 | -0.02pp | 13q | -10.5%-$69.2K | |
| BANK OF AMER CORP | BAC | $583.2K | 10,235 | +0.01pp | 23q | -1.7%-$9.9K | |
| REPLIGEN CORP | RGEN | $559.1K | 4,098 | flat | 31q | -2.0%-$11.3K | |
| ISHARES TR | IEF | $540.5K | 5,715 | -0.01pp | 8q | HELD | |
| ISHARES TR | IYW | $526.7K | 2,088 | +0.02pp | 31q | -1.3%-$6.8K | |
| BANK OF N T BUTTERFIELD & SO | NTB | $515.0K | 8,655 | -0.02pp | 13q | -24.4%-$166.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $512.4K | 10,132 | -0.01pp | 13q | -3.1%-$16.3K | |
| SANMINA CORP | SANM | $484.9K | 1,916 | - | new | NEW | |
| MCDONALDS CORP | MCD | $479.8K | 1,775 | -0.04pp | 31q | -17.7%-$103.5K | |
| SCHWAB STRATEGIC TR | SCHD | $469.0K | 14,790 | flat | 13q | +2.3%+$10.5K | |
| NEXTERA ENERGY INC | NEE | $451.7K | 5,146 | -0.03pp | 31q | -21.6%-$124.5K | |
| SCHWAB STRATEGIC TR | SCHG | $435.5K | 12,869 | flat | 31q | -1.2%-$5.2K | |
| SELECT SECTOR SPDR TR | XLI | $418.3K | 2,258 | flat | 12q | -5.9%-$26.3K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $362.4K | 7,269 | -0.62pp | 8q | -87.0%-$2.4M | |
| ISHARES TR | IEI | $359.2K | 3,058 | -0.01pp | 11q | HELD | |
| PEPSICO INC | PEP | $342.7K | 2,531 | -0.01pp | 31q | +2.0%+$6.8K | |
| PREFORMED LINE PRODS CO | PLPC | $342.0K | 833 | +0.02pp | 2q | HELD | |
| UNION PAC CORP | UNP | $334.3K | 1,229 | -0.02pp | 31q | -25.4%-$114.0K | |
| NEWMONT CORP | NEM | $328.7K | 3,519 | -0.03pp | 4q | -21.6%-$90.7K | |
| ALLIANT ENERGY CORP | LNT | $325.5K | 4,266 | flat | 31q | -0.8%-$2.7K | |
| WEC ENERGY GROUP INC | WEC | $307.7K | 2,635 | -0.01pp | 31q | -5.1%-$16.5K | |
| SPDR SERIES TRUST | XOP | $305.3K | 1,979 | -0.01pp | 20q | -2.5%-$7.7K | |
| LAM RESEARCH CORP | LRCX | $302.0K | 697 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $292.6K | 1,765 | -0.05pp | 31q | -37.7%-$177.2K | |
| ISHARES TR | IGLB | $292.2K | 5,840 | flat | 9q | HELD | |
| ISHARES TR | IJR | $287.3K | 1,937 | flat | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $271.4K | 3,241 | flat | 4q | +2.0%+$5.2K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $250.8K | 1,158 | flat | 2q | HELD | |
| ANALOG DEVICES INC | ADI | $247.0K | 622 | -0.01pp | 31q | -29.3%-$102.5K | |
| ADOBE INC | ADBE | $239.5K | 1,168 | -0.02pp | 31q | -12.8%-$35.1K | |
| VANGUARD INDEX FDS | VB | $234.6K | 774 | flat | 2q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $230.4K | 328 | flat | 2q | HELD | |
| ISHARES TR | TLH | $222.3K | 2,215 | flat | 9q | HELD | |
| STARBUCKS CORP | SBUX | $206.2K | 2,018 | - | new | NEW | |
| CATERPILLAR INC | CAT | $205.5K | 193 | - | new | NEW | |
| TARGET CORP | TGT | $203.0K | 1,554 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $201.7K | 611 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $65.6M | 10.4% |
| Software & IT Services | $57.1M | 9.1% |
| Computer Hardware | $37.0M | 5.9% |
| Banks & Lending | $24.9M | 4.0% |
| Retail & Consumer | $22.3M | 3.5% |
| Biotech & Pharma | $21.2M | 3.4% |
| Autos & Aerospace | $19.5M | 3.1% |
| Capital Markets | $14.4M | 2.3% |
| Utilities | $13.7M | 2.2% |
| Construction & Building | $10.2M | 1.6% |
| Other sectors | $61.1M | 9.7% |
| Not classified | $281.2M | 44.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $628.1M | 133 | 14 | 33 | 63 | 16 | 45.1% | 42 |
| Q1 2026 | $581.8M | 135 | 14 | 51 | 50 | 14 | 44.6% | 43 |
| Q4 2025 | $592.8M | 135 | 7 | 36 | 68 | 10 | 46.2% | 48 |
| Q3 2025 | $595.8M | 138 | 17 | 49 | 48 | 9 | 45.2% | 45 |
| Q2 2025 | $548.6M | 130 | 7 | 25 | 88 | 13 | 43.5% | 44 |
| Q1 2025 | $520.4M | 136 | 8 | 17 | 98 | 19 | 40.9% | 44 |
| Q4 2024 | $561.1M | 147 | 10 | 45 | 67 | 8 | 41.8% | 43 |
| Q3 2024 | $552.5M | 145 | 24 | 30 | 65 | 16 | 40.0% | 44 |
| Q2 2024 | $518.1M | 137 | 13 | 29 | 68 | 15 | 40.6% | 45 |
| Q1 2024 | $512.1M | 139 | 9 | 26 | 86 | 7 | 37.2% | 44 |
| Q4 2023 | $491.3M | 137 | 25 | 20 | 86 | 21 | 38.4% | 47 |
| Q3 2023 | $496.0M | 133 | 9 | 19 | 89 | 11 | 37.0% | 33 |
| Q2 2023 | $523.6M | 135 | 29 | 35 | 44 | 28 | 35.1% | 40 |
| Q1 2023 | $440.8K | 134 | 16 | 19 | 87 | 9 | 33.3% | 47 |
| Q4 2022 | $466.5K | 127 | 11 | 18 | 81 | 9 | 32.4% | 44 |
| Q3 2022 | $459.8M | 125 | 14 | 21 | 62 | 22 | 34.9% | 49 |
| Q2 2022 | $473.9M | 133 | 8 | 33 | 51 | 21 | 32.5% | 41 |
| Q1 2022 | $601.5M | 146 | 17 | 28 | 63 | 15 | 32.8% | 42 |
| Q4 2021 | $626.3M | 144 | 16 | 44 | 39 | 14 | 34.1% | 45 |
| Q3 2021 | $574.6M | 142 | 9 | 41 | 47 | 12 | 31.2% | 36 |
| Q2 2021 | $577.5M | 145 | 18 | 27 | 60 | 14 | 29.4% | 43 |
| Q1 2021 | $548.1M | 141 | 26 | 27 | 70 | 22 | 27.7% | 41 |
| Q4 2020 | $551.3M | 137 | 24 | 47 | 49 | 23 | 28.9% | 40 |
| Q3 2020 | $472.4M | 136 | 25 | 46 | 45 | 22 | 29.9% | 44 |
| Q2 2020 | $335.3M | 133 | 13 | 48 | 51 | 23 | 30.3% | 44 |
| Q1 2020 | $264.6M | 143 | 25 | 25 | 74 | 31 | 29.2% | 37 |
| Q4 2019 | $345.2M | 149 | 11 | 29 | 69 | 9 | 27.2% | 41 |
| Q3 2019 | $318.7M | 147 | 14 | 31 | 66 | 17 | 26.4% | 36 |
| Q2 2019 | $324.1M | 150 | 13 | 18 | 89 | 8 | 26.8% | 50 |
| Q1 2019 | $341.9M | 145 | 11 | 31 | 75 | 10 | 25.5% | 32 |
| Q4 2018 | $301.1M | 144 | 0 | 0 | 0 | 0 | 24.7% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.