D L Carlson Investment Group

D L Carlson Investment Group as of June 30, 2026

Portfolio Holdings for D L Carlson Investment Group

D L Carlson Investment Group holds 133 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
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.0 $75M 2.6M 28.96
Ishares Tr Intrm Gov Cr Etf (GVI) 9.3 $59M 552k 106.09
Alphabet Cap Stk Cl A (GOOGL) 4.1 $26M 72k 357.37
Apple (AAPL) 4.0 $25M 86k 289.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.7 $23M 262k 89.20
NVIDIA Corporation (NVDA) 3.6 $23M 115k 200.09
Microsoft Corporation (MSFT) 2.5 $16M 42k 373.02
Amazon (AMZN) 2.1 $14M 57k 238.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $12M 235k 52.41
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $11M 115k 98.98
JPMorgan Chase & Co. (JPM) 1.8 $11M 34k 327.33
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.5 $9.5M 50k 190.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $9.1M 95k 96.49
Broadcom (AVGO) 1.4 $8.8M 23k 377.75
Texas Instruments Incorporated (TXN) 1.4 $8.6M 29k 298.07
Hewlett Packard Enterprise (HPE) 1.4 $8.5M 189k 45.11
Raytheon Technologies Corp (RTX) 1.3 $8.1M 43k 189.73
Meta Platforms Cl A (META) 1.3 $7.9M 14k 563.29
Eli Lilly & Co. (LLY) 1.3 $7.9M 6.6k 1199.50
Ge Aerospace Com New (GE) 1.2 $7.7M 21k 373.73
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.2 $7.5M 141k 53.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $7.4M 139k 53.17
Harbor Etf Trust Comm All Wea Etf (HGER) 1.1 $7.1M 243k 29.34
Tesla Motors (TSLA) 1.1 $7.1M 17k 420.60
Ge Vernova (GEV) 1.1 $7.1M 6.0k 1174.86
Johnson & Johnson (JNJ) 1.1 $6.8M 27k 253.97
Quanta Services (PWR) 1.1 $6.8M 9.4k 720.04
Digitalocean Hldgs (DOCN) 1.1 $6.7M 42k 157.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.2M 13k 500.40
Clean Harbors (CLH) 0.9 $5.8M 19k 298.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $5.6M 55k 102.16
Welltower Inc Com reit (WELL) 0.9 $5.4M 24k 226.97
Exxon Mobil Corporation (XOM) 0.8 $4.8M 35k 136.72
Bank of New York Mellon Corporation (BNY) 0.7 $4.7M 32k 144.61
Ishares Gold Tr Ishares New (IAU) 0.7 $4.6M 60k 75.51
Northern Trust Corporation (NTRS) 0.7 $4.5M 26k 173.84
Southern Company (SO) 0.7 $4.4M 46k 95.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $4.1M 79k 51.05
Advanced Micro Devices (AMD) 0.6 $4.0M 6.9k 580.91
Boeing Company (BA) 0.6 $4.0M 19k 216.47
Intuitive Surgical Com New (ISRG) 0.6 $3.8M 9.5k 397.68
Amgen (AMGN) 0.6 $3.8M 10k 362.12
Ishares Tr Mbs Etf (MBB) 0.6 $3.7M 40k 94.52
Ab Active Etfs Intl Low Volatlt (ILOW) 0.6 $3.6M 80k 45.46
Home Depot (HD) 0.6 $3.6M 10k 352.66
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $3.6M 119k 30.49
Key (KEY) 0.6 $3.6M 157k 23.05
Natera (NTRA) 0.6 $3.5M 13k 271.45
Sandisk Corp (SNDK) 0.6 $3.5M 1.5k 2273.73
SYSCO Corporation (SYY) 0.6 $3.5M 41k 83.58
McKesson Corporation (MCK) 0.5 $3.4M 4.5k 755.60
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $3.4M 127k 26.84
Morgan Stanley Com New (MS) 0.5 $3.4M 16k 209.04
Stryker Corporation (SYK) 0.5 $3.1M 9.8k 314.84
Applied Materials (AMAT) 0.5 $3.0M 4.2k 722.92
Meritage Homes Corporation (MTH) 0.5 $3.0M 36k 83.85
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.5 $3.0M 37k 80.33
Arcbest (ARCB) 0.5 $3.0M 21k 143.54
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.5 $3.0M 36k 83.07
Procter & Gamble Company (PG) 0.5 $3.0M 20k 146.64
Ishares Tr Faln Angls Usd (FALN) 0.5 $2.9M 105k 27.24
Element Solutions (ESI) 0.4 $2.7M 57k 47.75
Netflix (NFLX) 0.4 $2.7M 38k 71.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $2.7M 64k 42.41
Cava Group Ord (CAVA) 0.4 $2.7M 35k 78.48
Nextpower Class A Com (NXT) 0.4 $2.7M 23k 119.14
Pbf Energy Cl A (PBF) 0.4 $2.6M 57k 45.52
Spdr Series Trust St Str Sp Biot (XBI) 0.4 $2.5M 16k 158.25
Goldman Sachs (GS) 0.4 $2.5M 2.4k 1011.38
CenterPoint Energy (CNP) 0.4 $2.4M 55k 44.04
Coca-Cola Company (KO) 0.4 $2.3M 28k 81.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.2M 2.9k 746.76
Regency Centers Corporation (REG) 0.3 $2.2M 27k 79.74
Freeport Mcmoran CL B (FCX) 0.3 $2.2M 34k 62.89
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $2.2M 48k 45.34
IDEXX Laboratories (IDXX) 0.3 $2.1M 4.1k 526.44
Linde SHS (LIN) 0.3 $2.0M 3.8k 518.94
EQT Corporation (EQT) 0.3 $1.7M 33k 53.17
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.3 $1.7M 34k 50.83
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.7k 935.47
Lpl Financial Holdings (LPLA) 0.2 $1.5M 5.4k 281.68
EastGroup Properties (EGP) 0.2 $1.5M 7.3k 202.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 3.8k 368.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 3.1k 353.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 3.6k 300.43
Charles Schwab Corporation (SCHW) 0.2 $1.1M 12k 92.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 1.4k 736.51
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $1.0M 19k 53.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $959k 1.3k 748.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $920k 2.5k 370.07
Ishares Tr Us Industrials (IYJ) 0.1 $805k 4.8k 166.65
Ishares Tr National Mun Etf (MUB) 0.1 $755k 7.0k 107.62
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $728k 7.0k 103.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $651k 3.1k 212.78
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $649k 18k 36.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $639k 28k 23.13
Ingersoll Rand (IR) 0.1 $593k 7.2k 81.99
Bank of America Corporation (BAC) 0.1 $583k 10k 56.98
Repligen Corporation (RGEN) 0.1 $559k 4.1k 136.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $541k 5.7k 94.57
Ishares Tr U.s. Tech Etf (IYW) 0.1 $527k 2.1k 252.23
Bank Of N T Butterfield & So Shs New (NTB) 0.1 $515k 8.7k 59.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $512k 10k 50.57
Sanmina (SANM) 0.1 $485k 1.9k 253.08
McDonald's Corporation (MCD) 0.1 $480k 1.8k 270.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $469k 15k 31.71
Nextera Energy (NEE) 0.1 $452k 5.1k 87.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $436k 13k 33.84
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $418k 2.3k 185.24
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $362k 7.3k 49.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $359k 3.1k 117.45
Pepsi (PEP) 0.1 $343k 2.5k 135.40
Preformed Line Products Company (PLPC) 0.1 $342k 833.00 410.56
Union Pacific Corporation (UNP) 0.1 $334k 1.2k 272.00
Newmont Mining Corporation (NEM) 0.1 $329k 3.5k 93.40
Alliant Energy Corporation (LNT) 0.1 $326k 4.3k 76.29
Wec Energy Group (WEC) 0.0 $308k 2.6k 116.77
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $305k 2.0k 154.26
Lam Research Corp Com New (LRCX) 0.0 $302k 697.00 433.33
Chevron Corporation (CVX) 0.0 $293k 1.8k 165.76
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $292k 5.8k 50.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $287k 1.9k 148.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $271k 3.2k 83.75
Old Dominion Freight Line (ODFL) 0.0 $251k 1.2k 216.60
Analog Devices (ADI) 0.0 $247k 622.00 397.17
Adobe Systems Incorporated (ADBE) 0.0 $240k 1.2k 205.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $235k 774.00 303.12
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $230k 328.00 702.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $222k 2.2k 100.35
Starbucks Corporation (SBUX) 0.0 $206k 2.0k 102.19
Caterpillar (CAT) 0.0 $206k 193.00 1064.90
Target Corporation (TGT) 0.0 $203k 1.6k 130.61
Travelers Companies (TRV) 0.0 $202k 611.00 330.12