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D L CARLSON INVESTMENT GROUP INC 13F holdings

Filed 2026-08-11 · D L CARLSON INVESTMENT GROUP INC · 133 positions · $628.1M

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TickerCompanySharesValue% of portfolio
SCHBSCHWAB STRATEGIC TR2.6M$75.1M12.0%
GVIISHARES TR552.1K$58.6M9.3%
GOOGLALPHABET INC71.6K$25.6M4.1%
AAPLAPPLE INC86.4K$25.0M4.0%
AVDEAMERICAN CENTY ETF TR261.5K$23.3M3.7%
NVDANVIDIA CORPORATION114.5K$22.9M3.6%
MSFTMICROSOFT CORP41.9K$15.6M2.5%
AMZNAMAZON COM INC56.5K$13.5M2.1%
IGSBISHARES TR235.0K$12.3M2.0%
AGGISHARES TR115.0K$11.4M1.8%
JPMJPMORGAN CHASE & CO33.9K$11.1M1.8%
XLKSELECT SECTOR SPDR TR49.7K$9.5M1.5%
AVEMAMERICAN CENTY ETF TR94.7K$9.1M1.5%
AVGOBROADCOM INC23.2K$8.8M1.4%
TXNTEXAS INSTRS INC29.0K$8.6M1.4%
HPEHEWLETT PACKARD ENTERPRISE C189.3K$8.5M1.4%
RTXRTX CORPORATION42.5K$8.1M1.3%
METAMETA PLATFORMS INC14.0K$7.9M1.3%
LLYELI LILLY & CO6.6K$7.9M1.3%
GEGE AEROSPACE20.6K$7.7M1.2%
XLESELECT SECTOR SPDR TR141.0K$7.5M1.2%
IGIBISHARES TR138.5K$7.4M1.2%
HGERHARBOR ETF TRUST242.8K$7.1M1.1%
TSLATESLA INC16.9K$7.1M1.1%
GEVGE VERNOVA INC6.0K$7.1M1.1%
JNJJOHNSON & JOHNSON26.8K$6.8M1.1%
PWRQUANTA SVCS INC9.4K$6.8M1.1%
DOCNDIGITALOCEAN HLDGS INC42.4K$6.7M1.1%
BRK-BBERKSHIRE HATHAWAY INC DEL12.5K$6.2M1.0%
CLHCLEAN HARBORS INC19.3K$5.8M0.9%
STIPISHARES TR55.0K$5.6M0.9%
WELLWELLTOWER INC23.7K$5.4M0.9%
EXMOCEXXON MOBIL CORP35.4K$4.8M0.8%
BNYBANK OF NY MELLON CORP32.3K$4.7M0.7%
IAUISHARES GOLD TR60.4K$4.6M0.7%
NTRSNORTHERN TR CORP25.7K$4.5M0.7%
SOSOUTHERN CO46.4K$4.4M0.7%
FLOTISHARES TR79.4K$4.1M0.6%
AMDADVANCED MICRO DEVICES INC6.9K$4.0M0.6%
BABOEING CO18.5K$4.0M0.6%
ISRGINTUITIVE SURGICAL INC9.5K$3.8M0.6%
AMGNAMGEN INC10.4K$3.8M0.6%
MBBISHARES TR39.5K$3.7M0.6%
ILOWAB ACTIVE ETFS INC80.2K$3.6M0.6%
HDHOME DEPOT INC10.3K$3.6M0.6%
PFFISHARES TR118.6K$3.6M0.6%
KEYKEYCORP156.5K$3.6M0.6%
NTRANATERA INC12.8K$3.5M0.6%
SNDKSANDISK CORP1.5K$3.5M0.6%
SYYSYSCO CORP41.4K$3.5M0.6%
MCKMCKESSON CORP4.5K$3.4M0.5%
BABINVESCO EXCH TRADED FD TR II127.1K$3.4M0.5%
MSMORGAN STANLEY16.2K$3.4M0.5%
SYKSTRYKER CORPORATION9.8K$3.1M0.5%
AMATAPPLIED MATLS INC4.2K$3.0M0.5%
MTHMERITAGE HOMES CORP36.0K$3.0M0.5%
JPEFJ P MORGAN EXCHANGE TRADED F37.3K$3.0M0.5%
ARCBARCBEST CORP20.7K$3.0M0.5%
XLPSELECT SECTOR SPDR TR35.7K$3.0M0.5%
PGPROCTER & GAMBLE CO20.2K$3.0M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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