Carlson Capital

Carlson Capital as of June 30, 2026

Portfolio Holdings for Carlson Capital

Carlson Capital holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Huntington Bancshares Incorporated (HBAN) 7.4 $36M 2.1M 17.73
Wells Fargo & Company (WFC) 5.5 $27M 331k 82.64
Pinnacle Finl Partners (PNFP) 5.3 $26M 260k 100.88
Capital One Financial (COF) 5.0 $25M 123k 200.62
JPMorgan Chase & Co. (JPM) 4.5 $22M 68k 327.33
Procter & Gamble Company (PG) 4.3 $21M 145k 146.64
Bank of America Corporation (BAC) 3.6 $18M 316k 56.98
Truist Financial Corp equities (TFC) 3.3 $16M 330k 49.82
McDonald's Corporation (MCD) 3.1 $15M 56k 270.31
Devon Energy Corporation (DVN) 2.8 $14M 332k 41.32
First Horizon National Corporation (FHN) 2.7 $13M 517k 25.64
Chesapeake Energy Corp (EXE) 2.5 $13M 138k 91.19
Philip Morris International (PM) 2.5 $13M 70k 180.91
Halliburton Company (HAL) 2.5 $13M 370k 33.95
Old National Ban (ONB) 2.4 $12M 464k 25.90
Southstate Bk Corp (SSB) 2.4 $12M 120k 99.90
Mastercard Incorporated Cl A (MA) 2.3 $12M 23k 513.60
Columbia Banking System (COLB) 2.3 $11M 348k 32.05
Antero Res (AR) 2.2 $11M 311k 35.14
Chevron Corporation (CVX) 2.0 $9.7M 59k 165.76
Cbre Group Cl A (CBRE) 1.9 $9.6M 71k 134.69
Matador Resources (MTDR) 1.9 $9.5M 190k 49.78
Phillips 66 (PSX) 1.9 $9.4M 55k 169.05
United Parcel Svcs CL B (UPS) 1.7 $8.5M 79k 107.50
Clorox Company (CLX) 1.7 $8.3M 87k 95.44
Norfolk Southern (NSC) 1.5 $7.5M 24k 314.59
Wal-Mart Stores (WMT) 1.4 $6.7M 59k 113.26
Meta Platforms Cl A (META) 1.4 $6.7M 12k 563.29
Fiserv (FISV) 1.3 $6.6M 135k 49.05
Synopsys (SNPS) 1.3 $6.3M 14k 446.07
AutoZone (AZO) 1.3 $6.2M 2.0k 3195.94
California Res Corp Com Stock (CRC) 1.2 $6.0M 113k 52.87
Mondelez Intl Cl A (MDLZ) 1.2 $5.8M 101k 57.84
Burlington Stores (BURL) 1.1 $5.4M 17k 316.80
Intercontinental Exchange (ICE) 0.9 $4.5M 37k 123.11
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.9 $4.3M 50k 86.42
Albertsons Companies Common Stock (ACI) 0.8 $4.1M 305k 13.53
Saia (SAIA) 0.7 $3.3M 7.8k 421.16
Warner Bros Discovery Com Ser A (WBD) 0.6 $3.0M 112k 26.66
Webster Financial Corporation (WBS) 0.5 $2.7M 35k 76.42
NVIDIA Corporation (NVDA) 0.5 $2.6M 13k 200.09
Electronic Arts (EA) 0.5 $2.6M 13k 205.04
Janus Henderson Group Ord Shs 0.4 $2.0M 38k 51.95
Apogee Therapeutics (APGE) 0.4 $1.9M 14k 132.73
Tesla Motors Put Option (TSLA) 0.3 $1.7M 4.0k 420.60
Carvana Cl A Put Option (CVNA) 0.3 $1.6M 25k 65.82
International Money Express (IMXI) 0.3 $1.6M 111k 14.45
Brighthouse Finl (BHF) 0.3 $1.6M 25k 63.30
Taylor Morrison Hom (TMHC) 0.3 $1.4M 19k 71.74
Nuvalent Inc-a (NUVL) 0.3 $1.3M 11k 123.50
Penumbra (PEN) 0.2 $979k 3.1k 315.75
Willis Lease Finance Corporation (WLFC) 0.2 $938k 4.1k 228.80
Tempur-Pedic International (SGI) 0.2 $913k 12k 78.40
KBR (KBR) 0.2 $898k 26k 34.53
PNM Resources (TXNM) 0.2 $852k 15k 56.78
Brightstar Lottery Shs Usd (BRSL) 0.2 $800k 75k 10.72
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $800k 10k 79.97
Cytokinetics Com New (CYTK) 0.2 $767k 9.0k 85.19
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $633k 30k 21.11
Rocket Cos Com Cl A (RKT) 0.1 $504k 32k 15.75
Bellring Brands Common Stock (BRBR) 0.1 $461k 36k 12.94
Allied Gold Corp Com New (AAUC) 0.1 $427k 18k 23.74
Quantumscape Corp Com Cl A Put Option (QS) 0.1 $378k 50k 7.56
Elme Communities Sh Ben Int (ELME) 0.1 $370k 250k 1.48
Arthur J. Gallagher & Co. (AJG) 0.1 $344k 1.5k 229.57
Space Exploration Techn Corp Class A Com Stk Put Option (SPCX) 0.1 $342k 2.0k 170.86
Marsh & McLennan Companies (MRSH) 0.1 $317k 1.9k 166.67
Willis Towers Watson SHS (WTW) 0.1 $314k 1.2k 261.37
Aon Shs Cl A (AON) 0.1 $299k 900.00 331.69
Echostar Corp Cl A 0.1 $254k 2.5k 101.50
Lensar (LNSR) 0.0 $114k 20k 5.71
Aleanna Com Cl A (ANNA) 0.0 $87k 30k 2.90
Verde Clean Fuels Class A Com (VGAS) 0.0 $20k 20k 1.02