D L Carlson Investment Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, D L Carlson Investment Group Inc disclosed 131 stock positions valued at approximately $628.15M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $628.15M
Holdings by Sector
D L Carlson Investment Group Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 11.95% | 2,592,207 | +283 | +0.01% | $75,070,305 |
| ISHARES TR | GVI | Other | 9.33% | 552,150 | +44,083 | +8.68% | $58,580,311 |
| ALPHABET INC | GOOGL | Communication Services | 4.08% | 71,640 | -1,514 | -2.07% | $25,602,135 |
| APPLE INC | AAPL | Technology | 3.98% | 86,421 | -1,389 | -1.58% | $25,006,643 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.71% | 261,549 | +13,327 | +5.37% | $23,330,158 |
| NVIDIA CORPORATION | NVDA | Technology | 3.65% | 114,511 | +706 | +0.62% | $22,912,491 |
| MICROSOFT CORP | MSFT | Technology | 2.49% | 41,937 | -1,910 | -4.36% | $15,643,358 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.14% | 56,526 | -2,088 | -3.56% | $13,472,421 |
| ISHARES TR | IGSB | Other | 1.96% | 235,028 | +2,557 | +1.10% | $12,317,820 |
| ISHARES TR | AGG | Other | 1.81% | 114,989 | -39,295 | -25.47% | $11,381,584 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.77% | 33,895 | -1,901 | -5.31% | $11,094,928 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.51% | 49,672 | +42,673 | +609.70% | $9,463,542 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.45% | 94,654 | +256 | +0.27% | $9,133,210 |
| BROADCOM INC | AVGO | Technology | 1.40% | 23,214 | -48 | -0.21% | $8,769,172 |
| TEXAS INSTRS INC | TXN | Technology | 1.38% | 28,990 | -94 | -0.32% | $8,641,055 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 1.36% | 189,252 | -65,322 | -25.66% | $8,537,137 |
| RTX CORPORATION | RTX | Industrials | 1.28% | 42,469 | -2,287 | -5.11% | $8,057,582 |
| META PLATFORMS INC | META | Communication Services | 1.25% | 13,965 | -109 | -0.77% | $7,866,322 |
| ELI LILLY & CO | LLY | Healthcare | 1.25% | 6,558 | +1,575 | +31.61% | $7,866,321 |
| GE AEROSPACE | GE | Industrials | 1.23% | 20,601 | -1,214 | -5.56% | $7,699,223 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.19% | 141,025 | -9,842 | -6.52% | $7,489,837 |
| ISHARES TR | IGIB | Other | 1.17% | 138,502 | -947 | -0.68% | $7,364,159 |
| HARBOR ETF TRUST | HGER | Other | 1.13% | 242,817 | +76,766 | +46.23% | $7,124,251 |
| TESLA INC | TSLA | Consumer Cyclical | 1.13% | 16,899 | +1,509 | +9.81% | $7,107,719 |
| GE VERNOVA INC | GEV | Utilities | 1.13% | 6,040 | -3,559 | -37.08% | $7,096,159 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.09% | 26,845 | -4,482 | -14.31% | $6,817,730 |
| QUANTA SVCS INC | PWR | Industrials | 1.08% | 9,444 | -2,083 | -18.07% | $6,800,061 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 1.06% | 42,368 | +37 | +0.09% | $6,653,047 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.99% | 12,464 | -159 | -1.26% | $6,236,953 |
| CLEAN HARBORS INC | CLH | Industrials | 0.92% | 19,325 | +74 | +0.38% | $5,773,344 |
Showing 30 of 131 holdings in the latest reporting period.