D L Carlson Investment Group Inc Top Holdings and 13F Report (2026) About D L Carlson Investment Group IncInvestment ActivityD L Carlson Investment Group Inc has $628.15 million in total holdings as of June 30, 2026.D L Carlson Investment Group Inc owns shares of 133 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 8.24% of the portfolio was purchased this quarter.About 9.47% of the portfolio was sold this quarter.This quarter, D L Carlson Investment Group Inc has purchased 135 new stocks and bought additional shares in 41 stocks.D L Carlson Investment Group Inc sold shares of 70 stocks and completely divested from 16 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $75,070,305iShares Intermediate Government/Credit Bond ETF $58,580,311Alphabet $25,602,135Apple $25,006,643Avantis International Equity ETF $23,330,158 Largest New Holdings this Quarter 632307104 - Natera $3,485,961 Holding80004C200 - SANDISK CORP $3,469,712 Holding871829107 - Sysco $3,458,624 Holding59001A102 - Meritage Homes $3,014,408 Holding03937C105 - ArcBest $2,977,307 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 42,673 shares (about $8.13M)iShares Intermediate Government/Credit Bond ETF 44,083 shares (about $4.68M)Natera 12,842 shares (about $3.49M)SANDISK CORP 1,526 shares (about $3.47M)Sysco 41,381 shares (about $3.46M) Largest Sales this Quarter GE VERNOVA INC 3,559 shares (about $4.18M)iShares Core U.S. Aggregate Bond ETF 39,295 shares (about $3.89M)Hewlett Packard Enterprise 65,322 shares (about $2.95M)Kratos Defense & Security Solutions 48,518 shares (about $2.42M)iShares Gold Trust 30,414 shares (about $2.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofD L Carlson Investment Group Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$75,070,305$8,196 â–²0.0%2,592,20712.0%ETFGVIiShares Intermediate Government/Credit Bond ETF$58,580,311$4,676,982 â–²8.7%552,1509.3%ETFGOOGLAlphabet$25,602,135$541,061 â–¼-2.1%71,6404.1%Communication ServicesAAPLApple$25,006,643$401,919 â–¼-1.6%86,4214.0%TechnologyAVDEAvantis International Equity ETF$23,330,158$1,188,768 â–²5.4%261,5493.7%ETFNVDANVIDIA$22,912,491$141,263 â–²0.6%114,5113.6%TechnologyMSFTMicrosoft$15,643,358$712,469 â–¼-4.4%41,9372.5%TechnologyAMZNAmazon.com$13,472,421$497,654 â–¼-3.6%56,5262.1%Consumer DiscretionaryIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$12,317,820$134,012 â–²1.1%235,0282.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$11,381,584$3,889,410 â–¼-25.5%114,9891.8%ETFJPMJPMorgan Chase & Co.$11,094,928$622,259 â–¼-5.3%33,8951.8%FinanceXLKTechnology Select Sector SPDR Fund$9,463,542$8,130,088 â–²609.7%49,6721.5%ETFAVEMAvantis Emerging Markets Equity ETF$9,133,210$24,702 â–²0.3%94,6541.5%ETFAVGOBroadcom$8,769,172$18,132 â–¼-0.2%23,2141.4%TechnologyTXNTexas Instruments$8,641,055$28,019 â–¼-0.3%28,9901.4%TechnologyHPEHewlett Packard Enterprise$8,537,137$2,946,668 â–¼-25.7%189,2521.4%TechnologyRTXRTX$8,057,582$433,909 â–¼-5.1%42,4691.3%IndustrialsMETAMeta Platforms$7,866,322$61,398 â–¼-0.8%13,9651.3%Communication ServicesLLYEli Lilly and Company$7,866,321$1,889,213 â–²31.6%6,5581.3%HealthcareGEGE Aerospace$7,699,223$453,709 â–¼-5.6%20,6011.2%IndustrialsXLEEnergy Select Sector SPDR Fund$7,489,837$522,709 â–¼-6.5%141,0251.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$7,364,159$50,352 â–¼-0.7%138,5021.2%ETFHARBOR ETF TRUST$7,124,251$2,252,315 â–²46.2%242,8171.1%COMM ALL WEA ETFTSLATesla$7,107,719$634,685 â–²9.8%16,8991.1%Consumer DiscretionaryGE VERNOVA INC$7,096,159$4,181,329 â–¼-37.1%6,0401.1%COMJNJJohnson & Johnson$6,817,730$1,138,278 â–¼-14.3%26,8451.1%HealthcarePWRQuanta Services$6,800,061$1,499,844 â–¼-18.1%9,4441.1%IndustrialsDIGITALOCEAN HLDGS INC$6,653,047$5,810 â–²0.1%42,3681.1%COMBRK.BBerkshire Hathaway$6,236,953$79,563 â–¼-1.3%12,4641.0%FinanceCLHClean Harbors$5,773,344$22,108 â–²0.4%19,3250.9%IndustrialsSTIPiShares 0-5 Year TIPS Bond ETF$5,618,494$584,968 â–²11.6%54,9970.9%ETFWELLWelltower$5,371,472$1,489,377 â–¼-21.7%23,6660.9%Real EstateXOMExxonMobil$4,837,577$357,524 â–¼-6.9%35,3830.8%EnergyBANK OF NY MELLON CORP$4,668,338$61,894 â–²1.3%32,2820.7%COMIAUiShares Gold Trust$4,560,736$2,296,565 â–¼-33.5%60,3990.7%ETFNTRSNorthern Trust$4,470,670$1,565 â–²0.0%25,7170.7%FinanceSOSouthern$4,443,818$2,083,991 â–²88.3%46,4300.7%UtilitiesFLOTiShares Floating Rate Bond ETF$4,051,481$1,638,603 â–²67.9%79,3630.6%ETFAMDAdvanced Micro Devices$4,010,603$58,091 â–¼-1.4%6,9040.6%TechnologyBABoeing$3,996,107$884,296 â–¼-18.1%18,4600.6%IndustrialsISRGIntuitive Surgical$3,777,960$342,402 â–¼-8.3%9,5000.6%HealthcareAMGNAmgen$3,760,616$14,847 â–¼-0.4%10,3850.6%HealthcareMBBiShares MBS ETF$3,735,903$160,684 â–²4.5%39,5250.6%ETFAB ACTIVE ETFS INC$3,646,673$173,476 â–¼-4.5%80,2170.6%INTL LOW VOLATLTHDHome Depot$3,627,861$76,176 â–¼-2.1%10,2870.6%Consumer DiscretionaryPFFiShares Preferred and Income Securities ETF$3,617,608$160,957 â–²4.7%118,6490.6%ETFKEYKeyCorp$3,606,841$42,481 â–²1.2%156,4790.6%FinanceNTRANatera$3,485,961$3,485,961 â–²New Holding12,8420.6%HealthcareSANDISK CORP$3,469,712$3,469,712 â–²New Holding1,5260.6%COMSYYSysco$3,458,624$3,458,624 â–²New Holding41,3810.6%Consumer StaplesMCKMcKesson$3,416,825$16,623 â–¼-0.5%4,5220.5%HealthcareBABInvesco Taxable Municipal Bond ETF$3,412,153$163,000 â–²5.0%127,1290.5%ETFMSMorgan Stanley$3,390,420$409,091 â–¼-10.8%16,2190.5%FinanceSYKStryker$3,088,586$16,687 â–¼-0.5%9,8100.5%HealthcareAMATApplied Materials$3,029,773$54,942 â–¼-1.8%4,1910.5%TechnologyMTHMeritage Homes$3,014,408$3,014,408 â–²New Holding35,9500.5%Consumer DiscretionaryJ P MORGAN EXCHANGE TRADED F$2,993,105$36,309 â–²1.2%37,2600.5%EQUITY FOCUS ETFARCBArcBest$2,977,307$2,977,307 â–²New Holding20,7420.5%IndustrialsXLPConsumer Staples Select Sector SPDR Fund$2,962,858$172,786 â–¼-5.5%35,6670.5%ETFPGProcter & Gamble$2,958,745$114,525 â–¼-3.7%20,1770.5%Consumer StaplesFALNiShares Fallen Angels USD Bond ETF$2,852,110$187,030 â–²7.0%104,7030.5%ETFESIElement Solutions$2,740,998$1,237,730 â–²82.3%57,4030.4%MaterialsNFLXNetflix$2,730,479$890,572 â–¼-24.6%38,2420.4%Communication ServicesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,714,664$182,787 â–²7.2%64,0100.4%ETFCAVACAVA Group$2,704,970$2,704,970 â–²New Holding34,4670.4%Consumer DiscretionaryNXTNextpower$2,695,543$2,695,543 â–²New Holding22,6250.4%IndustrialsPBFPBF Energy$2,614,215$16,069 â–¼-0.6%57,4300.4%EnergyXBISPDR S&P Biotech ETF$2,519,973$62,034 â–²2.5%15,9240.4%ETFGSThe Goldman Sachs Group$2,473,825$3,034 â–¼-0.1%2,4460.4%FinanceCNPCenterPoint Energy$2,424,977$279,214 â–²13.0%55,0630.4%UtilitiesKOCocaCola$2,298,478$8,290 â–²0.4%28,2820.4%Consumer StaplesSPYSPDR S&P 500 ETF Trust$2,193,236$970,042 â–¼-30.7%2,9370.3%ETFREGRegency Centers$2,185,434$25,756 â–²1.2%27,4070.3%Real EstateFCXFreeport-McMoRan$2,162,536$63,142 â–¼-2.8%34,3860.3%MaterialsXLUUtilities Select Sector SPDR Fund$2,157,900$327,942 â–¼-13.2%47,5940.3%ETFIDXXIDEXX Laboratories$2,146,296$66,858 â–²3.2%4,0770.3%HealthcareLINDE PLC$1,992,740$57,603 â–¼-2.8%3,8400.3%SHSEQTEQT$1,727,017$41,951 â–¼-2.4%32,4810.3%EnergyXLBMaterials Select Sector SPDR Fund$1,716,885$35,276 â–¼-2.0%33,7770.3%ETFCOSTCostco Wholesale$1,599,654$32,741 â–²2.1%1,7100.3%Consumer StaplesLPLALPL Financial$1,507,270$221,682 â–²17.2%5,3510.2%FinanceEGPEastGroup Properties$1,486,570$1,486,570 â–²New Holding7,3400.2%Real EstateGLDSPDR Gold Shares$1,392,108$290,652 â–¼-17.3%3,7790.2%ETFGOOGAlphabet$1,108,620$102,807 â–¼-8.5%3,1380.2%Communication ServicesIWMiShares Russell 2000 ETF$1,091,176$179,659 â–¼-14.1%3,6320.2%ETFSCHWCharles Schwab$1,079,282$1,920,415 â–¼-64.0%11,6970.2%FinanceQQQInvesco QQQ$1,064,991$19,886 â–²1.9%1,4460.2%ETFXLFFinancial Select Sector SPDR Fund$1,028,937$41,655 â–¼-3.9%19,1930.2%ETFIVViShares Core S&P 500 ETF$959,121$749 â–¼-0.1%1,2810.2%ETFVTIVanguard Total Stock Market ETF$919,618$39,227 â–²4.5%2,4850.1%ETFIYJiShares U.S. Industrials ETF$804,920$48,828 â–¼-5.7%4,8300.1%ETFMUBiShares National Muni Bond ETF$754,954$306,824 â–²68.5%7,0150.1%ETFGBFiShares Government/Credit Bond ETF$727,6200.0%7,0080.1%ETFRSPInvesco S&P 500 Equal Weight ETF$650,686$104,050 â–²19.0%3,0580.1%ETFSCHKSchwab 1000 Index ETF$649,366$1,695 â–²0.3%18,0080.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$639,024$92,799 â–¼-12.7%27,6270.1%ETFIRIngersoll Rand$592,870$69,200 â–¼-10.5%7,2310.1%IndustrialsBACBank of America$583,190$9,858 â–¼-1.7%10,2350.1%FinanceRGENRepligen$559,131$11,325 â–¼-2.0%4,0980.1%HealthcareIEFiShares 7-10 Year Treasury Bond ETF$540,4680.0%5,7150.1%ETFShowing largest 100 holdings. 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