Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
D L CARLSON INVESTMENT GROUP INC (CIK 1021117) reported $628.1M across 133 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHB ($75.1M, 11.95%), GVI ($58.6M, 9.33%), GOOGL ($25.6M, 4.08%), AAPL ($25.0M, 3.98%), AVDE ($23.3M, 3.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $75.1M | 11.95% | 2.6M | Added |
| 2 | GVI | ISHARES TR | $58.6M | 9.33% | 552,150 | Added |
| 3 | GOOGL | ALPHABET INC | $25.6M | 4.08% | 71,640 | Trimmed |
| 4 | AAPL | APPLE INC | $25.0M | 3.98% | 86,421 | Trimmed |
| 5 | AVDE | AMERICAN CENTY ETF TR | $23.3M | 3.71% | 261,549 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $22.9M | 3.65% | 114,511 | Added |
| 7 | MSFT | MICROSOFT CORP | $15.6M | 2.49% | 41,937 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $13.5M | 2.14% | 56,526 | Trimmed |
| 9 | IGSB | ISHARES TR | $12.3M | 1.96% | 235,028 | Added |
| 10 | AGG | ISHARES TR | $11.4M | 1.81% | 114,989 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $11.1M | 1.77% | 33,895 | Trimmed |
| 12 | XLK | SELECT SECTOR SPDR TR | $9.5M | 1.51% | 49,672 | Added |
| 13 | AVEM | AMERICAN CENTY ETF TR | $9.1M | 1.45% | 94,654 | Added |
| 14 | AVGO | BROADCOM INC | $8.8M | 1.40% | 23,214 | Trimmed |
| 15 | TXN | TEXAS INSTRS INC | $8.6M | 1.38% | 28,990 | Trimmed |
| 16 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.5M | 1.36% | 189,252 | Trimmed |
| 17 | RTX | RTX CORPORATION | $8.1M | 1.28% | 42,469 | Trimmed |
| 18 | META | META PLATFORMS INC | $7.9M | 1.25% | 13,965 | Trimmed |
| 19 | LLY | ELI LILLY & CO | $7.9M | 1.25% | 6,558 | Added |
| 20 | GE | GE AEROSPACE | $7.7M | 1.23% | 20,601 | Trimmed |
| 21 | XLE | SELECT SECTOR SPDR TR | $7.5M | 1.19% | 141,025 | Trimmed |
| 22 | IGIB | ISHARES TR | $7.4M | 1.17% | 138,502 | Trimmed |
| 23 | TSLA | TESLA INC | $7.1M | 1.13% | 16,899 | Added |
| 24 | HGER | HARBOR ETF TRUST | $7.1M | 1.13% | 242,817 | Added |
| 25 | GEV | GE VERNOVA INC | $7.1M | 1.13% | 6,040 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30