2026 Q2 Portfolio Activity
In 2026 Q2, D L CARLSON INVESTMENT GROUP INC maintained a portfolio of 149 distinct positions. The most significant new addition was NATERA INC, now representing 0.55% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 609.7%. Conversely, D L CARLSON INVESTMENT GROUP INC completely exited their position in FASTLY INC.
Position History
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Total Positions
149
Quarter
2026 Q2
Top Holding
SCHB (12.0%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
D L CARLSON INVESTMENT GROUP INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 11.95% | 11.18% |
#1
Prev: #1
|
6.5 |
—
|
283 | 0.0% |
P
S
|
2,592,207 | $75,070,305 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 9.33% | 9.32% |
#2
Prev: #2
|
7.2 |
—
|
44,083 | 8.7% |
P
S
|
552,150 | $58,580,311 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.08% | 3.62% |
#3
2
Prev: #5
|
3.1 |
—
|
-1,514 | -2.1% |
P
S
|
71,640 | $25,602,135 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.98% | 3.83% |
#4
1
Prev: #3
|
2.6 |
—
|
-1,389 | -1.6% |
P
S
|
86,421 | $25,006,643 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.71% | 3.62% |
#5
1
Prev: #4
|
4.0 |
—
|
13,327 | 5.4% |
P
S
|
261,549 | $23,330,158 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.65% | 3.41% |
#6
Prev: #6
|
2.0 |
—
|
706 | 0.6% |
P
S
|
114,511 | $22,912,491 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.49% | 2.79% |
#7
Prev: #7
|
1.5 |
—
|
-1,910 | -4.4% |
P
S
|
41,937 | $15,643,358 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.14% | 2.10% |
#8
2
Prev: #10
|
1.4 |
—
|
-2,088 | -3.6% |
P
S
|
56,526 | $13,472,421 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGSB
ISHARES TR
|
ETF | 1.96% | 2.10% |
#9
Prev: #9
|
1.3 |
—
|
2,557 | 1.1% |
P
S
|
235,028 | $12,317,820 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES TR
|
ETF | 1.81% | 2.63% |
#10
2
Prev: #8
|
0.7 |
—
|
-39,295 | -25.5% |
P
S
|
114,989 | $11,381,584 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.81% |
#11
Prev: #11
|
1.2 |
—
|
-1,901 | -5.3% |
P
S
|
33,895 | $11,094,928 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.51% | 0.16% |
#12
76
Prev: #88
|
3.6 |
—
|
42,673 | 609.7% |
P
S
|
49,672 | $9,463,542 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.45% | 1.31% |
#13
5
Prev: #18
|
1.1 |
—
|
256 | 0.3% |
P
S
|
94,654 | $9,133,210 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.40% | 1.24% |
#14
6
Prev: #20
|
1.1 |
—
|
-48 | -0.2% |
P
S
|
23,214 | $8,769,172 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.38% | 0.97% |
#15
14
Prev: #29
|
1.1 |
—
|
-94 | -0.3% |
P
S
|
28,990 | $8,641,055 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.36% | 1.04% |
#16
9
Prev: #25
|
0.5 |
—
|
-65,322 | -25.7% |
P
S
|
189,252 | $8,537,137 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.28% | 1.48% |
#17
4
Prev: #13
|
1.0 |
—
|
-2,287 | -5.1% |
P
S
|
42,469 | $8,057,582 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.38% |
#18
3
Prev: #15
|
1.0 |
—
|
-109 | -0.8% |
P
S
|
13,965 | $7,866,322 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.25% | 0.79% |
#19
16
Prev: #35
|
3.0 |
—
|
1,575 | 31.6% |
P
S
|
6,558 | $7,866,321 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.23% | 1.06% |
#20
4
Prev: #24
|
1.0 |
—
|
-1,214 | -5.6% |
P
S
|
20,601 | $7,699,223 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.19% | 1.59% |
#21
9
Prev: #12
|
1.0 |
—
|
-9,842 | -6.5% |
P
S
|
141,025 | $7,489,837 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGIB
ISHARES TR
|
ETF | 1.17% | 1.28% |
#22
3
Prev: #19
|
1.0 |
—
|
-947 | -0.7% |
P
S
|
138,502 | $7,364,159 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.13% | 0.89% |
#23
8
Prev: #31
|
3.0 |
—
|
76,766 | 46.2% |
P
S
|
242,817 | $7,124,251 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.13% | 0.98% |
#24
4
Prev: #28
|
2.5 |
—
|
1,509 | 9.8% |
P
S
|
16,899 | $7,107,719 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.13% | 1.44% |
#25
11
Prev: #14
|
0.5 |
—
|
-3,559 | -37.1% |
P
S
|
6,040 | $7,096,159 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 1.32% |
#26
9
Prev: #17
|
0.9 |
—
|
-4,482 | -14.3% |
P
S
|
26,845 | $6,817,730 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.08% | 1.09% |
#27
5
Prev: #22
|
0.9 |
—
|
-2,083 | -18.1% |
P
S
|
9,444 | $6,800,061 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 1.06% | 0.62% |
#28
14
Prev: #42
|
0.9 |
—
|
37 | 0.1% |
P
S
|
42,368 | $6,653,047 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 1.04% |
#29
3
Prev: #26
|
0.9 |
—
|
-159 | -1.3% |
P
S
|
12,464 | $6,236,953 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.92% | 0.95% |
#30
Prev: #30
|
0.9 |
—
|
74 | 0.4% |
P
S
|
19,325 | $5,773,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STIP
ISHARES TR
|
ETF | 0.89% | 0.88% |
#31
1
Prev: #32
|
2.4 |
—
|
5,726 | 11.6% |
P
S
|
54,997 | $5,618,494 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.86% | 1.03% |
#32
5
Prev: #27
|
0.3 |
—
|
-6,562 | -21.7% |
P
S
|
23,666 | $5,371,472 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 1.11% |
#33
12
Prev: #21
|
0.8 |
—
|
-2,615 | -6.9% |
P
S
|
35,383 | $4,837,577 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.74% | 0.65% |
#34
5
Prev: #39
|
0.8 |
—
|
428 | 1.3% |
P
S
|
32,282 | $4,668,338 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.73% | 1.38% |
#35
19
Prev: #16
|
0.3 |
—
|
-30,414 | -33.5% |
P
S
|
60,399 | $4,560,736 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.71% | 0.62% |
#36
8
Prev: #44
|
0.8 |
—
|
9 | 0.0% |
P
S
|
25,717 | $4,470,670 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.71% | 0.41% |
#37
28
Prev: #65
|
3.3 |
—
|
21,774 | 88.3% |
P
S
|
46,430 | $4,443,818 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.64% | 0.41% |
#38
26
Prev: #64
|
3.3 |
—
|
32,098 | 67.9% |
P
S
|
79,363 | $4,051,481 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.24% |
#39
43
Prev: #82
|
0.8 |
—
|
-100 | -1.4% |
P
S
|
6,904 | $4,010,603 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BA
BOEING CO
|
Industrials | 0.64% | 0.77% |
#40
4
Prev: #36
|
0.8 |
—
|
-4,085 | -18.1% |
P
S
|
18,460 | $3,996,107 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.60% | 0.82% |
#41
7
Prev: #34
|
0.7 |
—
|
-861 | -8.3% |
P
S
|
9,500 | $3,777,960 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.60% | 0.63% |
#42
1
Prev: #41
|
0.7 |
—
|
-41 | -0.4% |
P
S
|
10,385 | $3,760,616 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MBB
ISHARES TR
|
ETF | 0.59% | 0.62% |
#43
Prev: #43
|
0.7 |
—
|
1,700 | 4.5% |
P
S
|
39,525 | $3,735,903 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ILOW
AB ACTIVE ETFS ...
|
Bond/Debt | 0.58% | 0.62% |
#44
1
Prev: #45
|
0.7 |
—
|
-3,816 | -4.5% |
P
S
|
80,217 | $3,646,673 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.59% |
#45
1
Prev: #46
|
0.7 |
—
|
-216 | -2.1% |
P
S
|
10,287 | $3,627,861 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFF
ISHARES TR
|
Preferred | 0.58% | 0.59% |
#46
1
Prev: #47
|
0.7 |
—
|
5,279 | 4.7% |
P
S
|
118,649 | $3,617,608 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KEY
KEYCORP
|
Financial Services | 0.57% | 0.53% |
#47
3
Prev: #50
|
0.7 |
—
|
1,843 | 1.2% |
P
S
|
156,479 | $3,606,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.55% | — |
#48
Prev: #—
|
3.7 |
—
|
12,842 | — |
NEW
|
12,842 | $3,485,961 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.55% | — |
#49
Prev: #—
|
3.7 |
—
|
1,526 | — |
NEW
|
1,526 | $3,469,712 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.55% | — |
#50
Prev: #—
|
3.7 |
—
|
41,381 | — |
NEW
|
41,381 | $3,458,624 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 149 holdings