D L Carlson Investment Group
CONCORD, NHfiles as D L CARLSON INVESTMENT GROUP INC
$628m in 133 US stocks at the end of 30 June 2026. The top 10 are 45.1% of the money. It changed about 11.6% of the portfolio this quarter.
Value
$628m
Stocks
133
Top 10 share
45.1%
Turnover
11.6%
What changed this quarter
New
Bought for the first time this quarter.
- NateraNTRA0.6% of the fund
- SandiskSNDK0.6% of the fund
- SyscoSYY0.6% of the fund
- Meritage HomesMTH0.5% of the fund
- ArcbestARCB0.5% of the fund
- Cava GroupCAVA0.4% of the fund
- NextpowerNXT0.4% of the fund
- Eastgroup PropertiesEGP0.2% of the fund
- SanminaSANM<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- TargetTGT<0.1% of the fund
- Travelers CompaniesTRV<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRGVI9.3% of the fund+9%
- American Centy ETF TRAVDE3.7% of the fund+5%
- Select Sector Spdr TRXLK1.5% of the fund+610%
- Eli LillyLLY1.3% of the fund+32%
- Harbor ETF TrustHGER1.1% of the fund+46%
- TeslaTSLA1.1% of the fund+10%
- Ishares TRSTIP0.9% of the fund+12%
- Southern CompanySO0.7% of the fund+88%
- Ishares TRFLOT0.6% of the fund+68%
- Ishares TRMBB0.6% of the fund+4%
- Ishares TRPFF0.6% of the fund+5%
- Invesco Exch Traded FD TR IIBAB0.5% of the fund+5%
- Ishares TRFALN0.5% of the fund+7%
- Element SolutionsESI0.4% of the fund+82%
- Ishares TRSHYG0.4% of the fund+7%
- Spdr Series TrustXBI0.4% of the fund+3%
- Centerpoint EnergyCNP0.4% of the fund+13%
- Idexx LaboratoriesIDXX0.3% of the fund+3%
- Costco WholesaleCOST0.3% of the fund+2%
- LPL Financial HoldingsLPLA0.2% of the fund+17%
- Vanguard Index FDSVTI0.1% of the fund+4%
- Ishares TRMUB0.1% of the fund+68%
- Invesco Exchange Traded FD TRSP0.1% of the fund+19%
- Schwab Strategic TRSCHD<0.1% of the fund+2%
- PepsiCoPEP<0.1% of the fund+2%
Cut
Sold some of their stake.
- AlphabetGOOGL4.1% of the fund-2%
- MicrosoftMSFT2.5% of the fund-4%
- Amazon.comAMZN2.1% of the fund-4%
- Ishares TRAGG1.8% of the fund-25%
- JPMorgan ChaseJPM1.8% of the fund-5%
- Hewlett Packard EnterpriseHPE1.4% of the fund-26%
- RTXRTX1.3% of the fund-5%
- General ElectricGE1.2% of the fund-6%
- Select Sector Spdr TRXLE1.2% of the fund-7%
- GE VernovaGEV1.1% of the fund-37%
- Johnson & JohnsonJNJ1.1% of the fund-14%
- Quanta ServicesPWR1.1% of the fund-18%
- WelltowerWELL0.9% of the fund-22%
- ExxonMobil HoldingsXOM0.8% of the fund-7%
- Ishares Gold TRIAU0.7% of the fund-33%
- BoeingBA0.6% of the fund-18%
- Intuitive SurgicalISRG0.6% of the fund-8%
- AB Active EtfsILOW0.6% of the fund-5%
- Home DepotHD0.6% of the fund-2%
- Morgan StanleyMS0.5% of the fund-11%
- Select Sector Spdr TRXLP0.5% of the fund-6%
- Procter & GamblePG0.5% of the fund-4%
- NetflixNFLX0.4% of the fund-25%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-31%
- Freeport-McMoRanFCX0.3% of the fund-3%
Sold out
Sold their entire stake.
- FastlyFSLY-100%
- JFrogFROG-100%
- Intercontinental ExchangeICE-100%
- Post HoldingsPOST-100%
- DanaherDHR-100%
- Jones Lang LasalleJLL-100%
- PfizerPFE-100%
- Cognizant Technology SolutionsCTSH-100%
- Honeywell InternationalHON-100%
- DeereDE-100%
- Hamilton Insurance GroupHG-100%
- Canadian Natural ResourcesCNQ-100%
- AccentureACN-100%
- Northrop GrummanNOC-100%
- United RentalsURI-100%
- Ishares TRSHY-100%
Holdings
- Schwab Strategic TRSCHB
- Share
- 12.0%
- Value
- $75m
- Shares
- 2,592,207
Held
- Ishares TRGVI
- Share
- 9.3%
- Value
- $59m
- Shares
- 552,150
+9%
- American Centy ETF TRAVDE
- Share
- 3.7%
- Value
- $23m
- Shares
- 261,549
+5%
- Ishares TRIGSB
- Share
- 2.0%
- Value
- $12m
- Shares
- 235,028
Held
- Ishares TRAGG
- Share
- 1.8%
- Value
- $11m
- Shares
- 114,989
-25%
- Select Sector Spdr TRXLK
- Share
- 1.5%
- Value
- $9m
- Shares
- 49,672
+610%
- American Centy ETF TRAVEM
- Share
- 1.5%
- Value
- $9m
- Shares
- 94,654
Held
- Select Sector Spdr TRXLE
- Share
- 1.2%
- Value
- $7m
- Shares
- 141,025
-7%
- Ishares TRIGIB
- Share
- 1.2%
- Value
- $7m
- Shares
- 138,502
Held
- Harbor ETF TrustHGER
- Share
- 1.1%
- Value
- $7m
- Shares
- 242,817
+46%
- Ishares TRSTIP
- Share
- 0.9%
- Value
- $6m
- Shares
- 54,997
+12%
- Ishares Gold TRIAU
- Share
- 0.7%
- Value
- $5m
- Shares
- 60,399
-33%
- Ishares TRFLOT
- Share
- 0.6%
- Value
- $4m
- Shares
- 79,363
+68%
- Ishares TRMBB
- Share
- 0.6%
- Value
- $4m
- Shares
- 39,525
+4%
- AB Active EtfsILOW
- Share
- 0.6%
- Value
- $4m
- Shares
- 80,217
-5%
- Ishares TRPFF
- Share
- 0.6%
- Value
- $4m
- Shares
- 118,649
+5%
- Invesco Exch Traded FD TR IIBAB
- Share
- 0.5%
- Value
- $3m
- Shares
- 127,129
+5%
- J P Morgan Exchange Traded FJPEF
- Share
- 0.5%
- Value
- $3m
- Shares
- 37,260
Held
- Select Sector Spdr TRXLP
- Share
- 0.5%
- Value
- $3m
- Shares
- 35,667
-6%
- Ishares TRFALN
- Share
- 0.5%
- Value
- $3m
- Shares
- 104,703
+7%
- Ishares TRSHYG
- Share
- 0.4%
- Value
- $3m
- Shares
- 64,010
+7%
- Spdr Series TrustXBI
- Share
- 0.4%
- Value
- $3m
- Shares
- 15,924
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,937
-31%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $2m
- Shares
- 47,594
-13%
- Select Sector Spdr TRXLB
- Share
- 0.3%
- Value
- $2m
- Shares
- 33,777
-2%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,779
-17%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,632
-14%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,446
Held
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,193
-4%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $959,121
- Shares
- 1,281
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $919,618
- Shares
- 2,485
+4%
- Ishares TRIYJ
- Share
- 0.1%
- Value
- $804,920
- Shares
- 4,830
-6%
- Ishares TRMUB
- Share
- 0.1%
- Value
- $754,954
- Shares
- 7,015
+68%
- Ishares TRAGGM
- Share
- 0.1%
- Value
- $727,620
- Shares
- 7,008
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $650,686
- Shares
- 3,058
+19%
- Schwab Strategic TRSCHK
- Share
- 0.1%
- Value
- $649,366
- Shares
- 18,008
Held
- Schwab Strategic TRSCHZ
- Share
- 0.1%
- Value
- $639,024
- Shares
- 27,627
-13%
- Ishares TRIEF
- Share
- <0.1%
- Value
- $540,468
- Shares
- 5,715
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHB | 12.0% | $75m | 2,592,207 | Held |
| Ishares TRGVI | 9.3% | $59m | 552,150 | +9% |
| AlphabetGOOGL | 4.1% | $26m | 71,640 | -2% |
| AppleAAPL | 4.0% | $25m | 86,421 | Held |
| American Centy ETF TRAVDE | 3.7% | $23m | 261,549 | +5% |
| NvidiaNVDA | 3.6% | $23m | 114,511 | Held |
| MicrosoftMSFT | 2.5% | $16m | 41,937 | -4% |
| Amazon.comAMZN | 2.1% | $13m | 56,526 | -4% |
| Ishares TRIGSB | 2.0% | $12m | 235,028 | Held |
| Ishares TRAGG | 1.8% | $11m | 114,989 | -25% |
| JPMorgan ChaseJPM | 1.8% | $11m | 33,895 | -5% |
| Select Sector Spdr TRXLK | 1.5% | $9m | 49,672 | +610% |
| American Centy ETF TRAVEM | 1.5% | $9m | 94,654 | Held |
| BroadcomAVGO | 1.4% | $9m | 23,214 | Held |
| Texas InstrumentsTXN | 1.4% | $9m | 28,990 | Held |
| Hewlett Packard EnterpriseHPE | 1.4% | $9m | 189,252 | -26% |
| RTXRTX | 1.3% | $8m | 42,469 | -5% |
| Meta PlatformsMETA | 1.3% | $8m | 13,965 | Held |
| Eli LillyLLY | 1.3% | $8m | 6,558 | +32% |
| General ElectricGE | 1.2% | $8m | 20,601 | -6% |
| Select Sector Spdr TRXLE | 1.2% | $7m | 141,025 | -7% |
| Ishares TRIGIB | 1.2% | $7m | 138,502 | Held |
| Harbor ETF TrustHGER | 1.1% | $7m | 242,817 | +46% |
| TeslaTSLA | 1.1% | $7m | 16,899 | +10% |
| GE VernovaGEV | 1.1% | $7m | 6,040 | -37% |
| Johnson & JohnsonJNJ | 1.1% | $7m | 26,845 | -14% |
| Quanta ServicesPWR | 1.1% | $7m | 9,444 | -18% |
| DigitalOcean HoldingsDOCN | 1.1% | $7m | 42,368 | Held |
| Berkshire HathawayBRK-B | 1.0% | $6m | 12,464 | Held |
| Clean HarborsCLH | 0.9% | $6m | 19,325 | Held |
| Ishares TRSTIP | 0.9% | $6m | 54,997 | +12% |
| WelltowerWELL | 0.9% | $5m | 23,666 | -22% |
| ExxonMobil HoldingsXOM | 0.8% | $5m | 35,383 | -7% |
| Bank of New York MellonBNY | 0.7% | $5m | 32,282 | Held |
| Ishares Gold TRIAU | 0.7% | $5m | 60,399 | -33% |
| Northern TrustNTRS | 0.7% | $4m | 25,717 | Held |
| Southern CompanySO | 0.7% | $4m | 46,430 | +88% |
| Ishares TRFLOT | 0.6% | $4m | 79,363 | +68% |
| Advanced Micro DevicesAMD | 0.6% | $4m | 6,904 | Held |
| BoeingBA | 0.6% | $4m | 18,460 | -18% |
| Intuitive SurgicalISRG | 0.6% | $4m | 9,500 | -8% |
| AmgenAMGN | 0.6% | $4m | 10,385 | Held |
| Ishares TRMBB | 0.6% | $4m | 39,525 | +4% |
| AB Active EtfsILOW | 0.6% | $4m | 80,217 | -5% |
| Home DepotHD | 0.6% | $4m | 10,287 | -2% |
| Ishares TRPFF | 0.6% | $4m | 118,649 | +5% |
| KeycorpKEY | 0.6% | $4m | 156,479 | Held |
| NateraNTRA | 0.6% | $3m | 12,842 | New |
| SandiskSNDK | 0.6% | $3m | 1,526 | New |
| SyscoSYY | 0.6% | $3m | 41,381 | New |
| MckessonMCK | 0.5% | $3m | 4,522 | Held |
| Invesco Exch Traded FD TR IIBAB | 0.5% | $3m | 127,129 | +5% |
| Morgan StanleyMS | 0.5% | $3m | 16,219 | -11% |
| StrykerSYK | 0.5% | $3m | 9,810 | Held |
| Applied MaterialsAMAT | 0.5% | $3m | 4,191 | Held |
| Meritage HomesMTH | 0.5% | $3m | 35,950 | New |
| J P Morgan Exchange Traded FJPEF | 0.5% | $3m | 37,260 | Held |
| ArcbestARCB | 0.5% | $3m | 20,742 | New |
| Select Sector Spdr TRXLP | 0.5% | $3m | 35,667 | -6% |
| Procter & GamblePG | 0.5% | $3m | 20,177 | -4% |
| Ishares TRFALN | 0.5% | $3m | 104,703 | +7% |
| Element SolutionsESI | 0.4% | $3m | 57,403 | +82% |
| NetflixNFLX | 0.4% | $3m | 38,242 | -25% |
| Ishares TRSHYG | 0.4% | $3m | 64,010 | +7% |
| Cava GroupCAVA | 0.4% | $3m | 34,467 | New |
| NextpowerNXT | 0.4% | $3m | 22,625 | New |
| PBF EnergyPBF | 0.4% | $3m | 57,430 | Held |
| Spdr Series TrustXBI | 0.4% | $3m | 15,924 | +3% |
| Goldman Sachs GroupGS | 0.4% | $2m | 2,446 | Held |
| Centerpoint EnergyCNP | 0.4% | $2m | 55,063 | +13% |
| Coca-ColaKO | 0.4% | $2m | 28,282 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $2m | 2,937 | -31% |
| Regency CentersREG | 0.3% | $2m | 27,407 | Held |
| Freeport-McMoRanFCX | 0.3% | $2m | 34,386 | -3% |
| Select Sector Spdr TRXLU | 0.3% | $2m | 47,594 | -13% |
| Idexx LaboratoriesIDXX | 0.3% | $2m | 4,077 | +3% |
| LindeLIN | 0.3% | $2m | 3,840 | -3% |
| EQTEQT | 0.3% | $2m | 32,481 | -2% |
| Select Sector Spdr TRXLB | 0.3% | $2m | 33,777 | -2% |
| Costco WholesaleCOST | 0.3% | $2m | 1,710 | +2% |
| LPL Financial HoldingsLPLA | 0.2% | $2m | 5,351 | +17% |
| Eastgroup PropertiesEGP | 0.2% | $1m | 7,340 | New |
| Spdr Gold TRGLD | 0.2% | $1m | 3,779 | -17% |
| AlphabetGOOG | 0.2% | $1m | 3,138 | -8% |
| Ishares TRIWM | 0.2% | $1m | 3,632 | -14% |
| Charles SchwabSCHW | 0.2% | $1m | 11,697 | -64% |
| Invesco QQQ TRQQQ | 0.2% | $1m | 1,446 | Held |
| Select Sector Spdr TRXLF | 0.2% | $1m | 19,193 | -4% |
| Ishares TRIVV | 0.2% | $959,121 | 1,281 | Held |
| Vanguard Index FDSVTI | 0.1% | $919,618 | 2,485 | +4% |
| Ishares TRIYJ | 0.1% | $804,920 | 4,830 | -6% |
| Ishares TRMUB | 0.1% | $754,954 | 7,015 | +68% |
| Ishares TRAGGM | 0.1% | $727,620 | 7,008 | Held |
| Invesco Exchange Traded FD TRSP | 0.1% | $650,686 | 3,058 | +19% |
| Schwab Strategic TRSCHK | 0.1% | $649,366 | 18,008 | Held |
| Schwab Strategic TRSCHZ | 0.1% | $639,024 | 27,627 | -13% |
| Ingersoll RandIR | <0.1% | $592,870 | 7,231 | -10% |
| Bank of AmericaBAC | <0.1% | $583,190 | 10,235 | Held |
| RepligenRGEN | <0.1% | $559,131 | 4,098 | Held |
| Ishares TRIEF | <0.1% | $540,468 | 5,715 | Held |
Showing the largest 100 of 133.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.5% since 30 June 2025.
Where the money is
Technology17.2%
Industrials7.5%
Financial services6.3%
Media & telecom5.9%
Health care5.6%
Retail & consumer4.9%
Everyday goods1.7%
Energy1.5%
Real estate1.4%
Utilities1.3%
Materials1.2%
Other45.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.