D L Carlson Investment Group

D L Carlson Investment Group as of June 30, 2025

Portfolio Holdings for D L Carlson Investment Group

D L Carlson Investment Group holds 130 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.4 $62M 2.6M 23.83
Ishares Tr Intrm Gov Cr Etf (GVI) 7.8 $43M 401k 106.79
Microsoft Corporation (MSFT) 4.5 $25M 50k 497.41
Apple (AAPL) 3.4 $19M 90k 205.17
NVIDIA Corporation (NVDA) 3.3 $18M 116k 157.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.0 $17M 315k 52.76
Alphabet Cap Stk Cl A (GOOGL) 2.9 $16M 91k 176.23
Amazon (AMZN) 2.9 $16M 72k 219.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.4 $13M 177k 74.01
Meta Platforms Cl A (META) 1.9 $10M 14k 738.08
JPMorgan Chase & Co. (JPM) 1.9 $10M 36k 289.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $10M 193k 53.29
Ishares Tr National Mun Etf (MUB) 1.7 $9.1M 87k 104.48
Raytheon Technologies Corp (RTX) 1.5 $8.1M 56k 146.02
Intuitive Surgical Com New (ISRG) 1.4 $7.6M 14k 543.41
Kratos Defense & Sec Solutio Com New (KTOS) 1.4 $7.5M 162k 46.45
Select Sector Spdr Tr Energy (XLE) 1.3 $7.3M 86k 84.81
Ge Vernova (GEV) 1.3 $7.1M 14k 529.15
Hewlett Packard Enterprise (HPE) 1.2 $6.5M 318k 20.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.3M 13k 485.78
Broadcom (AVGO) 1.1 $6.1M 22k 275.65
Texas Instruments Incorporated (TXN) 1.1 $6.1M 29k 207.62
Fiserv (FI) 1.1 $5.8M 34k 172.41
Procter & Gamble Company (PG) 1.0 $5.5M 35k 159.32
Ishares Gold Tr Ishares New (IAU) 1.0 $5.5M 88k 62.36
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $5.5M 55k 99.20
Netflix (NFLX) 1.0 $5.4M 4.0k 1339.13
Wingstop (WING) 0.9 $5.0M 15k 336.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $5.0M 44k 113.41
Johnson & Johnson (JNJ) 0.9 $4.9M 32k 152.75
Welltower Inc Com reit (WELL) 0.9 $4.7M 31k 153.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $4.7M 69k 68.54
Quanta Services (PWR) 0.8 $4.3M 11k 378.08
salesforce (CRM) 0.8 $4.3M 16k 272.70
Ge Aerospace Com New (GE) 0.8 $4.3M 17k 257.39
Stryker Corporation (SYK) 0.7 $3.9M 9.9k 395.63
Tradeweb Mkts Cl A (TW) 0.7 $3.9M 27k 146.40
Exxon Mobil Corporation (XOM) 0.7 $3.9M 36k 107.80
Home Depot (HD) 0.7 $3.8M 10k 366.63
Charles Schwab Corporation (SCHW) 0.7 $3.7M 40k 91.24
Bank of New York Mellon Corporation (BK) 0.7 $3.7M 40k 91.11
Cognizant Technology Solutio Cl A (CTSH) 0.7 $3.6M 46k 78.03
Albertsons Cos Common Stock (ACI) 0.6 $3.6M 166k 21.51
Honeywell International (HON) 0.6 $3.5M 15k 232.88
Qxo Com New (QXO) 0.6 $3.5M 164k 21.54
Wells Fargo & Company (WFC) 0.6 $3.5M 44k 80.12
Select Sector Spdr Tr Technology (XLK) 0.6 $3.5M 14k 253.23
Ab Active Etfs Intl Low Volatlt (ILOW) 0.6 $3.4M 81k 41.63
Blackstone Group Inc Com Cl A (BX) 0.6 $3.2M 21k 149.58
Post Holdings Inc Common (POST) 0.6 $3.2M 29k 109.03
Zillow Group Cl A (ZG) 0.6 $3.1M 45k 68.49
Oracle Corporation (ORCL) 0.5 $2.9M 14k 218.64
Amgen (AMGN) 0.5 $2.9M 10k 279.21
Intercontinental Exchange (ICE) 0.5 $2.9M 16k 183.47
Brown & Brown (BRO) 0.5 $2.8M 25k 110.87
Cigna Corp (CI) 0.5 $2.7M 8.3k 330.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.7M 4.3k 617.84
Morgan Stanley Com New (MS) 0.5 $2.7M 19k 140.86
Goldman Sachs (GS) 0.5 $2.5M 3.6k 707.75
EQT Corporation (EQT) 0.5 $2.5M 43k 58.32
Boeing Company (BA) 0.5 $2.5M 12k 209.53
Jones Lang LaSalle Incorporated (JLL) 0.4 $2.4M 9.3k 255.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.4M 20k 119.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.4M 29k 81.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.2M 27k 82.86
Southern Company (SO) 0.4 $2.2M 24k 91.83
Linde SHS (LIN) 0.4 $2.2M 4.6k 469.18
Tyson Foods Cl A (TSN) 0.4 $2.1M 38k 55.94
Victory Portfolios Ii Shares Free Cash (VFLO) 0.4 $2.1M 60k 35.35
Bristol Myers Squibb (BMY) 0.4 $2.0M 44k 46.29
Ishares Tr Gov/cred Bd Etf (GBF) 0.4 $2.0M 19k 104.45
Regency Centers Corporation (REG) 0.4 $2.0M 27k 71.23
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.5k 779.59
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.9M 69k 27.14
CenterPoint Energy (CNP) 0.3 $1.8M 49k 36.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.7M 40k 43.14
IDEXX Laboratories (IDXX) 0.3 $1.7M 3.2k 536.34
Pfizer (PFE) 0.3 $1.7M 69k 24.24
CF Industries Holdings (CF) 0.3 $1.5M 17k 92.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 5.0k 304.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.5M 17k 87.81
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $1.5M 57k 26.53
Ingersoll Rand (IR) 0.3 $1.5M 18k 83.18
Ishares Tr Mbs Etf (MBB) 0.3 $1.4M 15k 93.89
Select Sector Spdr Tr Financial (XLF) 0.2 $1.4M 26k 52.37
Advanced Micro Devices (AMD) 0.2 $1.2M 8.7k 141.90
Pbf Energy Cl A (PBF) 0.2 $1.1M 53k 21.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 4.8k 215.80
Ishares Tr Us Industrials (IYJ) 0.2 $1.0M 7.1k 142.31
Colgate-Palmolive Company (CL) 0.2 $909k 10k 90.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $870k 4.9k 177.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $869k 11k 80.97
Applied Materials (AMAT) 0.2 $843k 4.6k 183.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $823k 1.3k 620.92
Adobe Systems Incorporated (ADBE) 0.1 $755k 2.0k 386.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $725k 1.3k 551.50
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $717k 14k 50.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $709k 31k 23.24
Repligen Corporation (RGEN) 0.1 $638k 5.1k 124.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $638k 6.7k 95.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $593k 5.8k 101.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $561k 3.1k 181.76
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $532k 18k 29.82
McDonald's Corporation (MCD) 0.1 $510k 1.7k 292.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $489k 17k 29.21
Ishares Tr U.s. Tech Etf (IYW) 0.1 $479k 2.8k 173.27
Bank of America Corporation (BAC) 0.1 $474k 10k 47.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $473k 9.3k 50.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $463k 1.5k 298.89
Nextera Energy (NEE) 0.1 $449k 6.5k 69.42
Select Sector Spdr Tr Indl (XLI) 0.1 $435k 2.9k 147.49
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $383k 8.7k 44.28
Union Pacific Corporation (UNP) 0.1 $374k 1.6k 230.08
Pepsi (PEP) 0.1 $360k 2.7k 132.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $316k 12k 26.50
Abbott Laboratories (ABT) 0.1 $305k 2.2k 136.01
Wec Energy Group (WEC) 0.1 $302k 2.9k 104.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $300k 986.00 303.83
Starbucks Corporation (SBUX) 0.1 $288k 3.1k 91.63
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $286k 2.3k 125.80
Chevron Corporation (CVX) 0.1 $279k 1.9k 143.19
Costco Wholesale Corporation (COST) 0.0 $272k 275.00 989.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $268k 2.5k 109.31
Ares Capital Corporation (ARCC) 0.0 $262k 12k 21.96
Kenvue (KVUE) 0.0 $261k 13k 20.93
Alliant Energy Corporation (LNT) 0.0 $260k 4.3k 60.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $253k 5.0k 51.02
Analog Devices (ADI) 0.0 $248k 1.0k 238.02
Target Corporation (TGT) 0.0 $234k 2.4k 98.65
Travelers Companies (TRV) 0.0 $226k 846.00 267.54