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D L CARLSON INVESTMENT GROUP INC

CIK 0001021117

Annualised vol
8.902548%
Beta
0.442438
HHI
353.341659
Top-10 weight
45.103473%
VaR 95%
0.816524%
VaR 99%
1.604151%
Max drawdown
15.04124%
Matched value
44.038206%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
GOOGL REDUCED 74,778 76,583 -2.36% 26,710,755
AAPL REDUCED 86,421 87,810 -1.58% 25,006,643
NVDA ADDED 114,511 113,805 0.62% 22,912,491
MSFT REDUCED 41,937 43,847 -4.36% 15,643,358
AMZN REDUCED 56,526 58,614 -3.56% 13,472,421
JPM REDUCED 33,895 35,796 -5.31% 11,094,928
AVGO REDUCED 23,214 23,262 -0.21% 8,769,172
HPE REDUCED 189,252 254,574 -25.66% 8,537,137
RTX REDUCED 42,469 44,756 -5.11% 8,057,582
META REDUCED 13,965 14,074 -0.77% 7,866,322
LLY ADDED 6,558 4,983 31.61% 7,866,321
TSLA ADDED 16,899 15,390 9.81% 7,107,719
GEV REDUCED 6,040 9,599 -37.08% 7,096,159
JNJ REDUCED 26,845 31,327 -14.31% 6,817,730
CLH ADDED 19,325 19,251 0.38% 5,773,344
WELL REDUCED 23,666 30,228 -21.71% 5,371,472
SO ADDED 46,430 24,656 88.31% 4,443,818
AMD REDUCED 6,904 7,004 -1.43% 4,010,603
BA REDUCED 18,460 22,545 -18.12% 3,996,107
ISRG REDUCED 9,500 10,361 -8.31% 3,777,960
AMGN REDUCED 10,385 10,426 -0.39% 3,760,616
HD REDUCED 10,287 10,503 -2.06% 3,627,861
KEY ADDED 156,479 154,636 1.19% 3,606,841
NTRA NEW 12,842 - - 3,485,961
SNDK NEW 1,526 - - 3,469,712
SYY NEW 41,381 - - 3,458,624
MCK REDUCED 4,522 4,544 -0.48% 3,416,825
MS REDUCED 16,219 18,176 -10.77% 3,390,420
SYK REDUCED 9,810 9,863 -0.54% 3,088,586
MTH NEW 35,950 - - 3,014,408
PG REDUCED 20,177 20,958 -3.73% 2,958,745
ESI ADDED 57,403 31,482 82.34% 2,740,998
NFLX REDUCED 38,242 50,715 -24.59% 2,730,479
CAVA NEW 34,467 - - 2,704,970
NXT NEW 22,625 - - 2,695,543
PBF REDUCED 57,430 57,783 -0.61% 2,614,215
GS REDUCED 2,446 2,449 -0.12% 2,473,825
CNP ADDED 55,063 48,723 13.01% 2,424,977
KO ADDED 28,282 28,180 0.36% 2,298,478
FCX REDUCED 34,386 35,390 -2.84% 2,162,536
LIN REDUCED 3,840 3,951 -2.81% 1,992,740
EQT REDUCED 32,481 33,270 -2.37% 1,727,017
COST ADDED 1,710 1,675 2.09% 1,599,654
SCHW REDUCED 11,697 32,510 -64.02% 1,079,282
IR REDUCED 7,231 8,075 -10.45% 592,870
RGEN REDUCED 4,098 4,181 -1.99% 559,131
SANM NEW 1,916 - - 484,901
MCD REDUCED 1,775 2,158 -17.75% 479,800
NEE REDUCED 5,146 6,565 -21.61% 451,664
PEP ADDED 2,531 2,481 2.02% 342,697
NEM REDUCED 3,519 4,490 -21.63% 328,675
LNT REDUCED 4,266 4,301 -0.81% 325,453
WEC REDUCED 2,635 2,776 -5.08% 307,689
LRCX NEW 697 - - 302,031
CVX REDUCED 1,765 2,834 -37.72% 292,566
ADI REDUCED 622 880 -29.32% 247,040
ADBE REDUCED 1,168 1,339 -12.77% 239,463
SBUX NEW 2,018 - - 206,219
CAT NEW 193 - - 205,526
TGT NEW 1,554 - - 202,968
TRV NEW 611 - - 201,703
FSLY CLOSED OUT 0 213,025 -100.0% 0
FROG CLOSED OUT 0 79,796 -100.0% 0
PFE CLOSED OUT 0 70,356 -100.0% 0
HG CLOSED OUT 0 11,950 -100.0% 0
JLL CLOSED OUT 0 7,043 -100.0% 0
HON CLOSED OUT 0 2,805 -100.0% 0
DE CLOSED OUT 0 680 -100.0% 0
URI CLOSED OUT 0 288 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 75,070,305 11.95 2592207.0
- ISHARES TR INTRM GOV CR ETF 464288612 58,580,311 9.33 552150.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 25,602,135 4.08 71640.0
AAPL REDUCED APPLE INC COM 037833100 25,006,643 3.98 86421.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 23,330,158 3.71 261549.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 22,912,491 3.65 114511.0
MSFT REDUCED MICROSOFT CORP COM 594918104 15,643,358 2.49 41937.0
AMZN REDUCED AMAZON COM INC COM 023135106 13,472,421 2.14 56526.0
- ISHARES TR ISHS 1-5YR INVS 464288646 12,317,820 1.96 235028.0
- ISHARES TR CORE US AGGBD ET 464287226 11,381,584 1.81 114989.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 11,094,928 1.77 33895.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 9,463,542 1.51 49672.0
- AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9,133,210 1.45 94654.0
AVGO REDUCED BROADCOM INC COM 11135F101 8,769,172 1.4 23214.0
- TEXAS INSTRS INC COM 882508104 8,641,055 1.38 28990.0
HPE REDUCED HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,537,137 1.36 189252.0
RTX REDUCED RTX CORPORATION COM 75513E101 8,057,582 1.28 42469.0
META REDUCED META PLATFORMS INC CL A 30303M102 7,866,322 1.25 13965.0
LLY ADDED ELI LILLY & CO COM 532457108 7,866,321 1.25 6558.0
- GE AEROSPACE COM NEW 369604301 7,699,223 1.23 20601.0
- SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 7,489,837 1.19 141025.0
- ISHARES TR ISHS 5-10YR INVT 464288638 7,364,159 1.17 138502.0
- HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 7,124,251 1.13 242817.0
TSLA ADDED TESLA INC COM 88160R101 7,107,719 1.13 16899.0
GEV REDUCED GE VERNOVA INC COM 36828A101 7,096,159 1.13 6040.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 6,817,730 1.09 26845.0
- QUANTA SVCS INC COM 74762E102 6,800,061 1.08 9444.0
- DIGITALOCEAN HLDGS INC COM 25402D102 6,653,047 1.06 42368.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,236,953 0.99 12464.0
CLH ADDED CLEAN HARBORS INC COM 184496107 5,773,344 0.92 19325.0
- ISHARES TR 0-5 YR TIPS ETF 46429B747 5,618,494 0.89 54997.0
WELL REDUCED WELLTOWER INC COM 95040Q104 5,371,472 0.86 23666.0
- EXXON MOBIL CORP COM 30231G102 4,837,577 0.77 35383.0
- BANK OF NY MELLON CORP COM 064058100 4,668,338 0.74 32282.0
- ISHARES GOLD TR ISHARES NEW 464285204 4,560,736 0.73 60399.0
- NORTHERN TR CORP COM 665859104 4,470,670 0.71 25717.0
SO ADDED SOUTHERN CO COM 842587107 4,443,818 0.71 46430.0
- ISHARES TR FLTG RATE NT ETF 46429B655 4,051,481 0.64 79363.0
AMD REDUCED ADVANCED MICRO DEVICES INC COM 007903107 4,010,603 0.64 6904.0
BA REDUCED BOEING CO COM 097023105 3,996,107 0.64 18460.0
ISRG REDUCED INTUITIVE SURGICAL INC COM NEW 46120E602 3,777,960 0.6 9500.0
AMGN REDUCED AMGEN INC COM 031162100 3,760,616 0.6 10385.0
- ISHARES TR MBS ETF 464288588 3,735,903 0.59 39525.0
- AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 3,646,673 0.58 80217.0
HD REDUCED HOME DEPOT INC COM 437076102 3,627,861 0.58 10287.0
- ISHARES TR PFD AND INCM SEC 464288687 3,617,608 0.58 118649.0
KEY ADDED KEYCORP COM 493267108 3,606,841 0.57 156479.0
NTRA NEW NATERA INC COM 632307104 3,485,961 0.55 12842.0
SNDK NEW SANDISK CORP COM 80004C200 3,469,712 0.55 1526.0
SYY NEW SYSCO CORP COM 871829107 3,458,624 0.55 41381.0
MCK REDUCED MCKESSON CORP COM 58155Q103 3,416,825 0.54 4522.0
- INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,412,153 0.54 127129.0
MS REDUCED MORGAN STANLEY COM NEW 617446448 3,390,420 0.54 16219.0
SYK REDUCED STRYKER CORPORATION COM 863667101 3,088,586 0.49 9810.0
- APPLIED MATLS INC COM 038222105 3,029,773 0.48 4191.0
MTH NEW MERITAGE HOMES CORP COM 59001A102 3,014,408 0.48 35950.0
- J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2,993,105 0.48 37260.0
- ARCBEST CORP COM 03937C105 2,977,307 0.47 20742.0
- SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,962,858 0.47 35667.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 2,958,745 0.47 20177.0
- ISHARES TR FALN ANGLS USD 46435G474 2,852,110 0.45 104703.0
ESI ADDED ELEMENT SOLUTIONS INC COM 28618M106 2,740,998 0.44 57403.0
NFLX REDUCED NETFLIX INC. COM 64110L106 2,730,479 0.43 38242.0
- ISHARES TR 0-5YR HI YL CP 46434V407 2,714,664 0.43 64010.0
CAVA NEW CAVA GROUP INC COM 148929102 2,704,970 0.43 34467.0
NXT NEW NEXTPOWER INC CLASS A COM 65290E101 2,695,543 0.43 22625.0
PBF REDUCED PBF ENERGY INC CL A 69318G106 2,614,215 0.42 57430.0
- SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,519,973 0.4 15924.0
GS REDUCED GOLDMAN SACHS GROUP INC COM 38141G104 2,473,825 0.39 2446.0
CNP ADDED CENTERPOINT ENERGY INC COM 15189T107 2,424,977 0.39 55063.0
KO ADDED COCA COLA CO COM 191216100 2,298,478 0.37 28282.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,193,236 0.35 2937.0
- REGENCY CTRS CORP COM 758849103 2,185,434 0.35 27407.0
FCX REDUCED FREEPORT MCMORAN INC CL B 35671D857 2,162,536 0.34 34386.0
- SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,157,900 0.34 47594.0
- IDEXX LABS INC COM 45168D104 2,146,296 0.34 4077.0
LIN REDUCED LINDE PLC SHS G54950103 1,992,740 0.32 3840.0
EQT REDUCED EQT CORP COM 26884L109 1,727,017 0.27 32481.0
- SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,716,885 0.27 33777.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 1,599,654 0.25 1710.0
- LPL FINL HLDGS INC COM 50212V100 1,507,270 0.24 5351.0
- EASTGROUP PPTYS INC COM 277276101 1,486,570 0.24 7340.0
- SPDR GOLD TR GOLD SHS 78463V107 1,392,108 0.22 3779.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 1,108,620 0.18 3138.0
- ISHARES TR RUSSELL 2000 ETF 464287655 1,091,176 0.17 3632.0
SCHW REDUCED SCHWAB CHARLES CORP COM 808513105 1,079,282 0.17 11697.0
- INVESCO QQQ TR UNIT SER 1 46090E103 1,064,991 0.17 1446.0
- SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,028,937 0.16 19193.0
- ISHARES TR CORE S&P500 ETF 464287200 959,121 0.15 1281.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 919,618 0.15 2485.0
- ISHARES TR US INDUSTRIALS 464287754 804,920 0.13 4830.0
- ISHARES TR NATIONAL MUN ETF 464288414 754,954 0.12 7015.0
- ISHARES TR GOV/CRED BD ETF 464288596 727,620 0.12 7008.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 650,686 0.1 3058.0
- SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 649,366 0.1 18008.0
- SCHWAB STRATEGIC TR US AGGREGATE B 808524839 639,024 0.1 27627.0
IR REDUCED INGERSOLL RAND INC COM 45687V106 592,870 0.09 7231.0
- BANK OF AMER CORP COM 060505104 583,190 0.09 10235.0
RGEN REDUCED REPLIGEN CORP COM 759916109 559,131 0.09 4098.0
- ISHARES TR 7-10 YR TRSY BD 464287440 540,468 0.09 5715.0
- ISHARES TR U.S. TECH ETF 464287721 526,656 0.08 2088.0
- BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 514,973 0.08 8655.0
- J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 512,375 0.08 10132.0
SANM NEW SANMINA CORP COM 801056102 484,901 0.08 1916.0
MCD REDUCED MCDONALDS CORP COM 580135101 479,800 0.08 1775.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 468,983 0.07 14790.0
NEE REDUCED NEXTERA ENERGY INC COM 65339F101 451,664 0.07 5146.0
- SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 435,472 0.07 12869.0
- SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 418,277 0.07 2258.0
- KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 362,432 0.06 7269.0
- ISHARES TR 3 7 YR TREAS BD 464288661 359,162 0.06 3058.0
PEP ADDED PEPSICO INC COM 713448108 342,697 0.05 2531.0
- PREFORMED LINE PRODS CO COM 740444104 341,996 0.05 833.0
- UNION PAC CORP COM 907818108 334,288 0.05 1229.0
NEM REDUCED NEWMONT CORP COM 651639106 328,675 0.05 3519.0
LNT REDUCED ALLIANT ENERGY CORP COM 018802108 325,453 0.05 4266.0
WEC REDUCED WEC ENERGY GROUP INC COM 92939U106 307,689 0.05 2635.0
- SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 305,281 0.05 1979.0
LRCX NEW LAM RESEARCH CORP COM NEW 512807306 302,031 0.05 697.0
CVX REDUCED CHEVRON CORPORATION COM 166764100 292,566 0.05 1765.0
- ISHARES TR 10+ YR INVST GRD 464289511 292,234 0.05 5840.0
- ISHARES TR CORE S&P SCP ETF 464287804 287,347 0.05 1937.0
- VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 271,434 0.04 3241.0
- OLD DOMINION FREIGHT LINE IN COM 679580100 250,823 0.04 1158.0
ADI REDUCED ANALOG DEVICES INC COM 032654105 247,040 0.04 622.0
ADBE REDUCED ADOBE INC COM 00724F101 239,463 0.04 1168.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 234,615 0.04 774.0
- STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 230,379 0.04 328.0
- ISHARES TR 10-20 YR TRS ETF 464288653 222,275 0.04 2215.0
SBUX NEW STARBUCKS CORP COM 855244109 206,219 0.03 2018.0
CAT NEW CATERPILLAR INC COM 149123101 205,526 0.03 193.0
TGT NEW TARGET CORP COM 87612E106 202,968 0.03 1554.0
TRV NEW TRAVELERS COMPANIES INC COM 89417E109 201,703 0.03 611.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-11 628,149,462 133 8.902548 0.442438 15.04124
2026-03-31 2026-05-13 581,796,640 135 8.593153 0.428404 14.799214
2025-12-31 2026-02-17 592,802,329 135 9.651287 0.480817 16.203008
2025-09-30 2025-11-14 595,844,644 138 9.496015 0.471774 15.327573
2025-03-31 2025-05-14 520,361,565 136 8.847891 0.440578 15.303099
2024-12-31 2025-02-12 561,072,106 147 10.098623 0.499602 15.883859