13F-HR filed by D L CARLSON INVESTMENT GROUP INC
D L CARLSON INVESTMENT GROUP INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 133 holding rows worth $628,149,462.
- Accession
- 0001021117-26-000003
- Filer
- CIK 1021117
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 133 entries on the cover page, a total value of $628,149,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,149,462 with VALUE read as dollars as filed, 13F file number 028-05782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,592,207 | $75,070,305 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 552,150 | $58,580,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,640 | $25,602,135 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,421 | $25,006,643 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 261,549 | $23,330,158 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 114,511 | $22,912,491 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,937 | $15,643,358 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,526 | $13,472,421 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 235,028 | $12,317,820 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 114,989 | $11,381,584 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,895 | $11,094,928 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,672 | $9,463,542 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 94,654 | $9,133,210 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,214 | $8,769,172 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,990 | $8,641,055 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 189,252 | $8,537,137 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,469 | $8,057,582 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,965 | $7,866,322 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,558 | $7,866,321 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,601 | $7,699,223 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 141,025 | $7,489,837 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 138,502 | $7,364,159 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 242,817 | $7,124,251 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,899 | $7,107,719 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,040 | $7,096,159 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,845 | $6,817,730 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,444 | $6,800,061 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 42,368 | $6,653,047 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,464 | $6,236,953 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,325 | $5,773,344 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 54,997 | $5,618,494 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,666 | $5,371,472 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,383 | $4,837,577 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,282 | $4,668,338 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 60,399 | $4,560,736 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,717 | $4,470,670 | dollars as filed | |
| Southern Company | 842587107 | COM | 46,430 | $4,443,818 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 79,363 | $4,051,481 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,904 | $4,010,603 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,460 | $3,996,107 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,500 | $3,777,960 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,385 | $3,760,616 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 39,525 | $3,735,903 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 80,217 | $3,646,673 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,287 | $3,627,861 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 118,649 | $3,617,608 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 156,479 | $3,606,841 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,842 | $3,485,961 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,526 | $3,469,712 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41,381 | $3,458,624 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,522 | $3,416,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 127,129 | $3,412,153 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,219 | $3,390,420 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,810 | $3,088,586 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,191 | $3,029,773 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,950 | $3,014,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 37,260 | $2,993,105 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,742 | $2,977,307 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,667 | $2,962,858 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,177 | $2,958,745 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 104,703 | $2,852,110 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 57,403 | $2,740,998 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,242 | $2,730,479 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 64,010 | $2,714,664 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 34,467 | $2,704,970 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,625 | $2,695,543 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 57,430 | $2,614,215 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,924 | $2,519,973 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,446 | $2,473,825 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,063 | $2,424,977 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,282 | $2,298,478 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,937 | $2,193,236 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,407 | $2,185,434 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,386 | $2,162,536 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,594 | $2,157,900 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,077 | $2,146,296 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,840 | $1,992,740 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 32,481 | $1,727,017 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,777 | $1,716,885 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,710 | $1,599,654 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,351 | $1,507,270 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,340 | $1,486,570 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,779 | $1,392,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,138 | $1,108,620 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,632 | $1,091,176 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,697 | $1,079,282 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,446 | $1,064,991 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,193 | $1,028,937 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,281 | $959,121 | dollars as filed | |
| VTI | 922908769 | COM | 2,485 | $919,618 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,830 | $804,920 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,015 | $754,954 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 7,008 | $727,620 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,058 | $650,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 18,008 | $649,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,627 | $639,024 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,231 | $592,870 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,235 | $583,190 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,098 | $559,131 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,715 | $540,468 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,088 | $526,656 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,655 | $514,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,132 | $512,375 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,916 | $484,901 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,775 | $479,800 | dollars as filed | |
| SCHD | 808524797 | COM | 14,790 | $468,983 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,146 | $451,664 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,869 | $435,472 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,258 | $418,277 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,269 | $362,432 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,058 | $359,162 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,531 | $342,697 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 833 | $341,996 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,229 | $334,288 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,519 | $328,675 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,266 | $325,453 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,635 | $307,689 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,979 | $305,281 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 697 | $302,031 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,765 | $292,566 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,840 | $292,234 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,937 | $287,347 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,241 | $271,434 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,158 | $250,823 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 622 | $247,040 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,168 | $239,463 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 774 | $234,615 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 328 | $230,379 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,215 | $222,275 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,018 | $206,219 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 193 | $205,526 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,554 | $202,968 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 611 | $201,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001021117-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |