D L CARLSON INVESTMENT GROUP INC
136 holdingsFiling period: 2026-03-31Current AUM: $644.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 2.59M | $65.1M | $74.8M | 11.61% | -5,938 | 2026-03-31 |
| 2 | GVI | ISHARES TR | 508.1K | $54.2M | $53.5M | 8.31% | +41.4K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 87.8K | $22.3M | $27.1M | 4.21% | +443 | 2026-03-31 |
| 4 | AVDE | AMERICAN CENTY ETF TR | 248.2K | $21.1M | $22.6M | 3.52% | +40.9K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 73.2K | $21.0M | $26.1M | 4.04% | -4,790 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 113.8K | $19.8M | $22.8M | 3.55% | +478 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 43.8K | $16.2M | $20.4M | 3.16% | -6,346 | 2026-03-31 |
| 8 | AGG | ISHARES TR | 154.3K | $15.3M | $15.0M | 2.33% | -17,713 | 2026-03-31 |
| 9 | IGSB | ISHARES TR | 232.5K | $12.2M | $12.1M | 1.88% | +34.6K | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 58.6K | $12.2M | $15.9M | 2.47% | -9,906 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 35.8K | $10.5M | $12.6M | 1.96% | -379 | 2026-03-31 |
| 12 | XLE | SELECT SECTOR SPDR TR | 150.9K | $9.2M | $9.0M | 1.39% | +1.4K | 2026-03-31 |
| 13 | RTX | RTX CORPORATION | 44.8K | $8.6M | $9.6M | 1.50% | -6,844 | 2026-03-31 |
| 14 | GEV | GE VERNOVA INC | 9.6K | $8.4M | $9.5M | 1.48% | -281 | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 14.1K | $8.1M | $7.8M | 1.22% | +341 | 2026-03-31 |
| 16 | IAU | ISHARES GOLD TR | 90.8K | $8.0M | $6.9M | 1.07% | -6,075 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 31.3K | $7.7M | $8.0M | 1.25% | -344 | 2026-03-31 |
| 18 | AVEM | AMERICAN CENTY ETF TR | 94.4K | $7.6M | $8.4M | 1.31% | +10.3K | 2026-03-31 |
| 19 | IGIB | ISHARES TR | 139.4K | $7.4M | $7.3M | 1.13% | -82,156 | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 23.3K | $7.2M | $9.1M | 1.41% | +207 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 38.0K | $6.4M | $5.9M | 0.92% | +88 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 38.0K | $6.4M | $5.9M | 0.92% | +88 | 2026-03-31 |
| 23 | PWR | QUANTA SVCS INC | 11.5K | $6.3M | $7.7M | 1.19% | +65 | 2026-03-31 |
| 24 | FSLY | FASTLY INC | 213.0K | $6.2M | $4.8M | 0.75% | -- | 2026-03-31 |
| 25 | GE | GE AEROSPACE | 21.8K | $6.2M | $7.9M | 1.22% | +4.2K | 2026-03-31 |
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