Holders — by stockHoldings — by fund
D L CARLSON INVESTMENT GROUP INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001021117
$628.1M
disclosed book value
133
positions
12%
largest position share
Positions, as of 2026-06-30
top 100 of 133 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 2.6M | $75.1M | 12% |
| 2 | GVIISHARES TR | 552,150 | $58.6M | 9.3% |
| 3 | GOOGLALPHABET INC | 71,640 | $25.6M | 4.1% |
| 4 | AAPLAPPLE INC | 86,421 | $25.0M | 4% |
| 5 | AVDEAMERICAN CENTY ETF TR | 261,549 | $23.3M | 3.7% |
| 6 | NVDANVIDIA CORPORATION | 114,511 | $22.9M | 3.6% |
| 7 | MSFTMICROSOFT CORP | 41,937 | $15.6M | 2.5% |
| 8 | AMZNAMAZON COM INC | 56,526 | $13.5M | 2.1% |
| 9 | IGSBISHARES TR | 235,028 | $12.3M | 2% |
| 10 | AGGISHARES TR | 114,989 | $11.4M | 1.8% |
| 11 | JPMJPMORGAN CHASE & CO | 33,895 | $11.1M | 1.8% |
| 12 | XLKSELECT SECTOR SPDR TR | 49,672 | $9.5M | 1.5% |
| 13 | AVEMAMERICAN CENTY ETF TR | 94,654 | $9.1M | 1.5% |
| 14 | AVGOBROADCOM INC | 23,214 | $8.8M | 1.4% |
| 15 | TXNTEXAS INSTRS INC | 28,990 | $8.6M | 1.4% |
| 16 | HPEHEWLETT PACKARD ENTERPRISE C | 189,252 | $8.5M | 1.4% |
| 17 | RTXRTX CORPORATION | 42,469 | $8.1M | 1.3% |
| 18 | METAMETA PLATFORMS INC | 13,965 | $7.9M | 1.3% |
| 19 | LLYELI LILLY & CO | 6,558 | $7.9M | 1.3% |
| 20 | GEGE AEROSPACE | 20,601 | $7.7M | 1.2% |
| 21 | XLESELECT SECTOR SPDR TR | 141,025 | $7.5M | 1.2% |
| 22 | IGIBISHARES TR | 138,502 | $7.4M | 1.2% |
| 23 | HGERHARBOR ETF TRUST | 242,817 | $7.1M | 1.1% |
| 24 | TSLATESLA INC | 16,899 | $7.1M | 1.1% |
| 25 | GEVGE VERNOVA INC | 6,040 | $7.1M | 1.1% |
| 26 | JNJJOHNSON & JOHNSON | 26,845 | $6.8M | 1.1% |
| 27 | PWRQUANTA SVCS INC | 9,444 | $6.8M | 1.1% |
| 28 | DOCNDIGITALOCEAN HLDGS INC | 42,368 | $6.7M | 1.1% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,464 | $6.2M | 1% |
| 30 | CLHCLEAN HARBORS INC | 19,325 | $5.8M | 0.9% |
| 31 | STIPISHARES TR | 54,997 | $5.6M | 0.9% |
| 32 | WELLWELLTOWER INC | 23,666 | $5.4M | 0.9% |
| 33 | XOMEXXON MOBIL CORP | 35,383 | $4.8M | 0.8% |
| 34 | BNYBANK OF NY MELLON CORP | 32,282 | $4.7M | 0.7% |
| 35 | IAUISHARES GOLD TR | 60,399 | $4.6M | 0.7% |
| 36 | NTRSNORTHERN TR CORP | 25,717 | $4.5M | 0.7% |
| 37 | SOSOUTHERN CO | 46,430 | $4.4M | 0.7% |
| 38 | FLOTISHARES TR | 79,363 | $4.1M | 0.6% |
| 39 | AMDADVANCED MICRO DEVICES INC | 6,904 | $4.0M | 0.6% |
| 40 | BABOEING CO | 18,460 | $4.0M | 0.6% |
| 41 | ISRGINTUITIVE SURGICAL INC | 9,500 | $3.8M | 0.6% |
| 42 | AMGNAMGEN INC | 10,385 | $3.8M | 0.6% |
| 43 | MBBISHARES TR | 39,525 | $3.7M | 0.6% |
| 44 | ILOWAB ACTIVE ETFS INC | 80,217 | $3.6M | 0.6% |
| 45 | HDHOME DEPOT INC | 10,287 | $3.6M | 0.6% |
| 46 | PFFISHARES TR | 118,649 | $3.6M | 0.6% |
| 47 | KEYKEYCORP | 156,479 | $3.6M | 0.6% |
| 48 | NTRANATERA INC | 12,842 | $3.5M | 0.6% |
| 49 | SNDKSANDISK CORP | 1,526 | $3.5M | 0.6% |
| 50 | SYYSYSCO CORP | 41,381 | $3.5M | 0.6% |
| 51 | MCKMCKESSON CORP | 4,522 | $3.4M | 0.5% |
| 52 | BABINVESCO EXCH TRADED FD TR II | 127,129 | $3.4M | 0.5% |
| 53 | MSMORGAN STANLEY | 16,219 | $3.4M | 0.5% |
| 54 | SYKSTRYKER CORPORATION | 9,810 | $3.1M | 0.5% |
| 55 | AMATAPPLIED MATLS INC | 4,191 | $3.0M | 0.5% |
| 56 | MTHMERITAGE HOMES CORP | 35,950 | $3.0M | 0.5% |
| 57 | JPEFJ P MORGAN EXCHANGE TRADED F | 37,260 | $3.0M | 0.5% |
| 58 | ARCBARCBEST CORP | 20,742 | $3.0M | 0.5% |
| 59 | XLPSELECT SECTOR SPDR TR | 35,667 | $3.0M | 0.5% |
| 60 | PGPROCTER & GAMBLE CO | 20,177 | $3.0M | 0.5% |
| 61 | FALNISHARES TR | 104,703 | $2.9M | 0.5% |
| 62 | ESIELEMENT SOLUTIONS INC | 57,403 | $2.7M | 0.4% |
| 63 | NFLXNETFLIX INC. | 38,242 | $2.7M | 0.4% |
| 64 | SHYGISHARES TR | 64,010 | $2.7M | 0.4% |
| 65 | CAVACAVA GROUP INC | 34,467 | $2.7M | 0.4% |
| 66 | NXTNEXTPOWER INC | 22,625 | $2.7M | 0.4% |
| 67 | PBFPBF ENERGY INC | 57,430 | $2.6M | 0.4% |
| 68 | XBISPDR SERIES TRUST | 15,924 | $2.5M | 0.4% |
| 69 | GSGOLDMAN SACHS GROUP INC | 2,446 | $2.5M | 0.4% |
| 70 | CNPCENTERPOINT ENERGY INC | 55,063 | $2.4M | 0.4% |
| 71 | KOCOCA COLA CO | 28,282 | $2.3M | 0.4% |
| 72 | SPYSTATE STR SPDR S&P 500 ETF T | 2,937 | $2.2M | 0.3% |
| 73 | REGREGENCY CTRS CORP | 27,407 | $2.2M | 0.3% |
| 74 | FCXFREEPORT MCMORAN INC | 34,386 | $2.2M | 0.3% |
| 75 | XLUSELECT SECTOR SPDR TR | 47,594 | $2.2M | 0.3% |
| 76 | IDXXIDEXX LABS INC | 4,077 | $2.1M | 0.3% |
| 77 | LINLINDE PLC | 3,840 | $2.0M | 0.3% |
| 78 | EQTEQT CORP | 32,481 | $1.7M | 0.3% |
| 79 | XLBSELECT SECTOR SPDR TR | 33,777 | $1.7M | 0.3% |
| 80 | COSTCOSTCO WHOLESALE CORPORATION | 1,710 | $1.6M | 0.3% |
| 81 | LPLALPL FINL HLDGS INC | 5,351 | $1.5M | 0.2% |
| 82 | EGPEASTGROUP PPTYS INC | 7,340 | $1.5M | 0.2% |
| 83 | GLDSPDR GOLD TR | 3,779 | $1.4M | 0.2% |
| 84 | GOOGALPHABET INC | 3,138 | $1.1M | 0.2% |
| 85 | IWMISHARES TR | 3,632 | $1.1M | 0.2% |
| 86 | SCHWSCHWAB CHARLES CORP | 11,697 | $1.1M | 0.2% |
| 87 | QQQINVESCO QQQ TR | 1,446 | $1.1M | 0.2% |
| 88 | XLFSELECT SECTOR SPDR TR | 19,193 | $1.0M | 0.2% |
| 89 | IVVISHARES TR | 1,281 | $959,121 | 0.2% |
| 90 | VTIVANGUARD INDEX FDS | 2,485 | $919,618 | 0.1% |
| 91 | IYJISHARES TR | 4,830 | $804,920 | 0.1% |
| 92 | MUBISHARES TR | 7,015 | $754,954 | 0.1% |
| 93 | GBFISHARES TR | 7,008 | $727,620 | 0.1% |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 3,058 | $650,686 | 0.1% |
| 95 | SCHKSCHWAB STRATEGIC TR | 18,008 | $649,366 | 0.1% |
| 96 | SCHZSCHWAB STRATEGIC TR | 27,627 | $639,024 | 0.1% |
| 97 | IRINGERSOLL RAND INC | 7,231 | $592,870 | 0.1% |
| 98 | BACBANK OF AMER CORP | 10,235 | $583,190 | 0.1% |
| 99 | RGENREPLIGEN CORP | 4,098 | $559,131 | 0.1% |
| 100 | IEFISHARES TR | 5,715 | $540,468 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.