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D L CARLSON INVESTMENT GROUP INC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $628,149,462
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $75,070,305
- ISHARES TR · INTRM GOV CR ETF · 464288612 · shares: $58,580,311
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,602,135
- APPLE INC · COM · 037833100 · shares: $25,006,643
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $23,330,158
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,912,491
- MICROSOFT CORP · COM · 594918104 · shares: $15,643,358
- AMAZON COM INC · COM · 023135106 · shares: $13,472,421
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $12,317,820
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $11,381,584
Reported holdings
133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,088 shares | $526,656 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 8,655 shares | $514,973 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 10,132 shares | $512,375 |
| SANMINA CORP | COM | 801056102 | — | 1,916 shares | $484,901 |
| MCDONALDS CORP | COM | 580135101 | — | 1,775 shares | $479,800 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 14,790 shares | $468,983 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,146 shares | $451,664 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 12,869 shares | $435,472 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,258 shares | $418,277 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7,269 shares | $362,432 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,058 shares | $359,162 |
| PEPSICO INC | COM | 713448108 | — | 2,531 shares | $342,697 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 833 shares | $341,996 |
| UNION PAC CORP | COM | 907818108 | — | 1,229 shares | $334,288 |
| NEWMONT CORP | COM | 651639106 | — | 3,519 shares | $328,675 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,266 shares | $325,453 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,635 shares | $307,689 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,979 shares | $305,281 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 697 shares | $302,031 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,765 shares | $292,566 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 5,840 shares | $292,234 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,937 shares | $287,347 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,241 shares | $271,434 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,158 shares | $250,823 |
| ANALOG DEVICES INC | COM | 032654105 | — | 622 shares | $247,040 |
| ADOBE INC | COM | 00724F101 | — | 1,168 shares | $239,463 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 774 shares | $234,615 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 328 shares | $230,379 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,215 shares | $222,275 |
| STARBUCKS CORP | COM | 855244109 | — | 2,018 shares | $206,219 |
| CATERPILLAR INC | COM | 149123101 | — | 193 shares | $205,526 |
| TARGET CORP | COM | 87612E106 | — | 1,554 shares | $202,968 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 611 shares | $201,703 |