D L Carlson Investment Group Inc
134 holdingsFiling period: 2026-06-30Current AUM: $636.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab Strategic TR | 2.59M | $75.1M | $75.4M | 11.85% | +283 | 2026-06-30 |
| 2 | GVI | iShares TR | 552.1K | $58.6M | $57.7M | 9.06% | +44.1K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 71.6K | $25.6M | $20.0M | 3.15% | -1,514 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 86.4K | $25.0M | $29.8M | 4.68% | -1,389 | 2026-06-30 |
| 5 | AVDE | American Centy ETF TR | 261.5K | $23.3M | $23.3M | 3.66% | +13.3K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 114.5K | $22.9M | $23.4M | 3.68% | +706 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 41.9K | $15.6M | $21.9M | 3.44% | -1,910 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 56.5K | $13.5M | $13.6M | 2.14% | -2,088 | 2026-06-30 |
| 9 | IGSB | iShares TR | 235.0K | $12.3M | $12.1M | 1.91% | +2.6K | 2026-06-30 |
| 10 | AGG | iShares TR | 115.0K | $11.4M | $11.1M | 1.74% | -39,295 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 33.9K | $11.1M | $11.4M | 1.80% | -1,901 | 2026-06-30 |
| 12 | XLK | Select Sector Spdr TR | 49.7K | $9.5M | $8.9M | 1.40% | +42.7K | 2026-06-30 |
| 13 | AVEM | American Centy ETF TR | 94.7K | $9.1M | $8.1M | 1.28% | +256 | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 23.2K | $8.8M | $7.6M | 1.19% | -48 | 2026-06-30 |
| 15 | TXN | Texas Instrs Inc | 29.0K | $8.6M | $8.7M | 1.37% | -94 | 2026-06-30 |
| 16 | HPE | Hewlett Packard Enterprise C | 189.3K | $8.5M | $10.4M | 1.64% | -65,322 | 2026-06-30 |
| 17 | RTX | Rtx Corporation | 42.5K | $8.1M | $8.5M | 1.33% | -2,287 | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 14.0K | $7.9M | $8.6M | 1.35% | -109 | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 6.6K | $7.9M | $9.3M | 1.46% | +1.6K | 2026-06-30 |
| 20 | GE | GE Aerospace | 20.6K | $7.7M | $6.2M | 0.98% | -1,214 | 2026-06-30 |
| 21 | XLE | Select Sector Spdr TR | 141.0K | $7.5M | $9.9M | 1.55% | -9,842 | 2026-06-30 |
| 22 | IGIB | iShares TR | 138.5K | $7.4M | $7.1M | 1.12% | -947 | 2026-06-30 |
| 23 | HGER | Harbor ETF Trust | 242.8K | $7.1M | $8.6M | 1.36% | +76.8K | 2026-06-30 |
| 24 | TSLA | Tesla Inc | 16.9K | $7.1M | $6.8M | 1.06% | +1.5K | 2026-06-30 |
| 25 | GEV | GE Vernova Inc | 6.0K | $7.1M | $5.2M | 0.81% | -3,559 | 2026-06-30 |
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