D L CARLSON INVESTMENT GROUP INC
CIK 1021117
13F filing for Q2 2026・No. 3,404
- Holdings
- US$628.15M
- Quarter change
- +US$46.35M
- Entries
- 133
- Net bought (estimate)
- −US$7.77M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 16
- Cut 70
- Added 41
- Corporate actions 0
- Unchanged 8
Largest holdings
133 stocks worth US$628.15M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRUS BRD MKT ETF | Added | 2,592,207 | US$75.07M | 11.95% |
| ISHARES TRINTRM GOV CR ETF | Added | 552,150 | US$58.58M | 9.33% |
| GOOGLAlphabetCAP STK CL A | Cut | 71,640 | US$25.6M | 4.08% |
| AAPLAppleCOM | Cut | 86,421 | US$25.01M | 3.98% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Added | 261,549 | US$23.33M | 3.71% |
| NVDANvidiaCOM | Added | 114,511 | US$22.91M | 3.65% |
| MSFTMicrosoftCOM | Cut | 41,937 | US$15.64M | 2.49% |
| AMZNAmazonCOM | Cut | 56,526 | US$13.47M | 2.14% |
| ISHARES TRISHS 1-5YR INVS | Added | 235,028 | US$12.32M | 1.96% |
| ISHARES TRCORE US AGGBD ET | Cut | 114,989 | US$11.38M | 1.81% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.