13F HOLDINGS REPORT
D L CARLSON INVESTMENT GROUP INC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001021117-25-000003
Total Value
$556.3M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,616,852 | $62.4M | 11.37% |
| 2 | ISHARES TR | 464288612 | 401,424 | $42.9M | 7.81% |
| 3 | MICROSOFT CORP | MSFT | 49,782 | $24.8M | 4.51% |
| 4 | APPLE INC | AAPL | 90,184 | $18.5M | 3.37% |
| 5 | NVIDIA CORPORATION | NVDA | 115,629 | $18.3M | 3.33% |
| 6 | ISHARES TR | 464288646 | 314,613 | $16.6M | 3.03% |
| 7 | ALPHABET INC | GOOG | 90,563 | $16.0M | 2.91% |
| 8 | AMAZON COM INC | AMZN | 72,245 | $15.8M | 2.89% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 176,984 | $13.1M | 2.39% |
| 10 | META PLATFORMS INC | META | 14,067 | $10.4M | 1.89% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 35,594 | $10.3M | 1.88% |
| 12 | ISHARES TR | 464288638 | 192,752 | $10.3M | 1.87% |
| 13 | ISHARES TR | 464288414 | 86,701 | $9.1M | 1.65% |
| 14 | RTX CORPORATION | RTX | 55,601 | $8.1M | 1.48% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 13,979 | $7.6M | 1.38% |
| 16 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 162,046 | $7.5M | 1.37% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 86,197 | $7.3M | 1.33% |
| 18 | GE VERNOVA INC | GEV | 13,512 | $7.1M | 1.30% |
| 19 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 317,811 | $6.5M | 1.18% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,956 | $6.3M | 1.15% |
| 21 | BROADCOM INC | AVGO | 22,004 | $6.1M | 1.11% |
| 22 | TEXAS INSTRS INC | 882508104 | 29,177 | $6.1M | 1.10% |
| 23 | FISERV INC | FISV | 33,611 | $5.8M | 1.06% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 34,498 | $5.5M | 1.00% |
| 25 | ISHARES GOLD TR | IAU | 87,598 | $5.5M | 1.00% |
| 26 | ISHARES TR | 464287226 | 55,059 | $5.5M | 1.00% |
| 27 | NETFLIX INC | NFLX | 4,015 | $5.4M | 0.98% |
| 28 | WINGSTOP INC | WING | 14,957 | $5.0M | 0.92% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 43,941 | $5.0M | 0.91% |
| 30 | JOHNSON & JOHNSON | JNJ | 31,933 | $4.9M | 0.89% |
| 31 | WELLTOWER INC | WELL | 30,685 | $4.7M | 0.86% |
| 32 | AMERICAN CENTY ETF TR | 025072604 | 68,793 | $4.7M | 0.86% |
| 33 | QUANTA SVCS INC | 74762E102 | 11,432 | $4.3M | 0.79% |
| 34 | SALESFORCE INC | CRM | 15,633 | $4.3M | 0.78% |
| 35 | GE AEROSPACE | 369604301 | 16,538 | $4.3M | 0.78% |
| 36 | STRYKER CORPORATION | SYK | 9,918 | $3.9M | 0.72% |
| 37 | TRADEWEB MKTS INC | 892672106 | 26,507 | $3.9M | 0.71% |
| 38 | EXXON MOBIL CORP | XOM | 35,992 | $3.9M | 0.71% |
| 39 | HOME DEPOT INC | HD | 10,353 | $3.8M | 0.69% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 40,370 | $3.7M | 0.67% |
| 41 | BANK NEW YORK MELLON CORP | 064058100 | 40,249 | $3.7M | 0.67% |
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 45,872 | $3.6M | 0.65% |
| 43 | ALBERTSONS COS INC | 013091103 | 165,559 | $3.6M | 0.65% |
| 44 | HONEYWELL INTL INC | 438516106 | 15,210 | $3.5M | 0.65% |
| 45 | QXO INC | QXO-PB | 164,283 | $3.5M | 0.65% |
| 46 | WELLS FARGO CO NEW | 949746101 | 44,108 | $3.5M | 0.64% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 13,839 | $3.5M | 0.64% |
| 48 | AB ACTIVE ETFS INC | 00039J822 | 80,935 | $3.4M | 0.61% |
| 49 | BLACKSTONE INC | BX | 21,250 | $3.2M | 0.58% |
| 50 | POST HLDGS INC | POST | 29,046 | $3.2M | 0.58% |
| 51 | ZILLOW GROUP INC | Z | 45,434 | $3.1M | 0.57% |
| 52 | ORACLE CORP | ORCL-PD | 13,482 | $2.9M | 0.54% |
| 53 | AMGEN INC | AMGN | 10,388 | $2.9M | 0.53% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,799 | $2.9M | 0.53% |
| 55 | BROWN & BROWN INC | BRO | 24,888 | $2.8M | 0.50% |
| 56 | THE CIGNA GROUP | 125523100 | 8,291 | $2.7M | 0.50% |
| 57 | SPDR S&P 500 ETF TR | SPY | 4,326 | $2.7M | 0.49% |
| 58 | MORGAN STANLEY | MS-PQ | 18,837 | $2.7M | 0.48% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 3,587 | $2.5M | 0.46% |
| 60 | EQT CORP | EQT | 43,372 | $2.5M | 0.46% |
| 61 | BOEING CO | BA-PA | 11,988 | $2.5M | 0.46% |
| 62 | JONES LANG LASALLE INC | JLL | 9,299 | $2.4M | 0.43% |
| 63 | ISHARES TR | 464288661 | 19,876 | $2.4M | 0.43% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 28,965 | $2.4M | 0.43% |
| 65 | ISHARES TR | 464287457 | 26,526 | $2.2M | 0.40% |
| 66 | SOUTHERN CO | SOMN | 23,670 | $2.2M | 0.40% |
| 67 | LINDE PLC | LIN | 4,608 | $2.2M | 0.39% |
| 68 | TYSON FOODS INC | TSN | 38,339 | $2.1M | 0.39% |
| 69 | VICTORY PORTFOLIOS II | 92647X830 | 60,428 | $2.1M | 0.39% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,126 | $2.0M | 0.37% |
| 71 | ISHARES TR | 464288596 | 18,793 | $2.0M | 0.36% |
| 72 | REGENCY CTRS CORP | 758849103 | 27,383 | $2.0M | 0.36% |
| 73 | ELI LILLY & CO | LLY | 2,486 | $1.9M | 0.35% |
| 74 | ISHARES TR | 46435G474 | 68,701 | $1.9M | 0.34% |
| 75 | CENTERPOINT ENERGY INC | CNP | 48,687 | $1.8M | 0.33% |
| 76 | ISHARES TR | 46434V407 | 39,793 | $1.7M | 0.31% |
| 77 | IDEXX LABS INC | 45168D104 | 3,193 | $1.7M | 0.31% |
| 78 | PFIZER INC | PFE | 69,256 | $1.7M | 0.31% |
| 79 | CF INDS HLDGS INC | 125269100 | 16,762 | $1.5M | 0.28% |
| 80 | SPDR GOLD TR | GLD | 5,034 | $1.5M | 0.28% |
| 81 | SELECT SECTOR SPDR TR | 81369Y100 | 17,378 | $1.5M | 0.28% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 56,559 | $1.5M | 0.27% |
| 83 | INGERSOLL RAND INC | IR | 17,979 | $1.5M | 0.27% |
| 84 | ISHARES TR | 464288588 | 14,979 | $1.4M | 0.26% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 25,955 | $1.4M | 0.25% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 8,732 | $1.2M | 0.23% |
| 87 | PBF ENERGY INC | PBF | 52,866 | $1.1M | 0.21% |
| 88 | ISHARES TR | 464287655 | 4,827 | $1.0M | 0.19% |
| 89 | ISHARES TR | 464287754 | 7,055 | $1.0M | 0.18% |
| 90 | COLGATE PALMOLIVE CO | CL | 10,003 | $909,273 | 0.17% |
| 91 | ALPHABET INC | GOOG | 4,904 | $869,998 | 0.16% |
| 92 | SELECT SECTOR SPDR TR | 81369Y308 | 10,736 | $869,294 | 0.16% |
| 93 | APPLIED MATLS INC | 038222105 | 4,602 | $842,562 | 0.15% |
| 94 | ISHARES TR | 464287200 | 1,326 | $823,346 | 0.15% |
| 95 | ADOBE INC | ADBE | 1,952 | $755,190 | 0.14% |
| 96 | INVESCO QQQ TR | IVZ | 1,315 | $725,220 | 0.13% |
| 97 | ISHARES TR | 464289511 | 14,275 | $716,748 | 0.13% |
| 98 | SCHWAB STRATEGIC TR | 808524839 | 30,489 | $708,557 | 0.13% |
| 99 | REPLIGEN CORP | RGEN | 5,127 | $637,696 | 0.12% |
| 100 | ISHARES TR | 464287440 | 6,658 | $637,637 | 0.12% |
| 101 | ISHARES TR | 464288653 | 5,835 | $592,836 | 0.11% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,087 | $561,092 | 0.10% |
| 103 | SCHWAB STRATEGIC TR | 808524722 | 17,850 | $532,296 | 0.10% |
| 104 | MCDONALDS CORP | MCD | 1,746 | $510,129 | 0.09% |
| 105 | SCHWAB STRATEGIC TR | 808524300 | 16,735 | $488,826 | 0.09% |
| 106 | ISHARES TR | 464287721 | 2,763 | $478,745 | 0.09% |
| 107 | BANK AMERICA CORP | 060505104 | 10,021 | $474,194 | 0.09% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,334 | $473,036 | 0.09% |
| 109 | ACCENTURE PLC IRELAND | ACN | 1,549 | $462,981 | 0.08% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 6,472 | $449,286 | 0.08% |
| 111 | SELECT SECTOR SPDR TR | 81369Y704 | 2,946 | $434,520 | 0.08% |
| 112 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 8,655 | $383,243 | 0.07% |
| 113 | UNION PAC CORP | UNP | 1,625 | $373,880 | 0.07% |
| 114 | PEPSICO INC | PEP | 2,726 | $359,941 | 0.07% |
| 115 | SCHWAB STRATEGIC TR | 808524797 | 11,926 | $316,044 | 0.06% |
| 116 | ABBOTT LABS | ABLZF | 2,244 | $305,206 | 0.06% |
| 117 | WEC ENERGY GROUP INC | WEC | 2,900 | $302,180 | 0.06% |
| 118 | VANGUARD INDEX FDS | 922908769 | 986 | $299,580 | 0.05% |
| 119 | STARBUCKS CORP | SBUX | 3,146 | $288,268 | 0.05% |
| 120 | SPDR SERIES TRUST | 78468R556 | 2,273 | $285,943 | 0.05% |
| 121 | CHEVRON CORP NEW | CVX | 1,945 | $278,505 | 0.05% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 275 | $272,234 | 0.05% |
| 123 | ISHARES TR | 464287804 | 2,454 | $268,245 | 0.05% |
| 124 | ARES CAPITAL CORP | ARCC | 11,920 | $261,763 | 0.05% |
| 125 | KENVUE INC | KVUE | 12,481 | $261,227 | 0.05% |
| 126 | ALLIANT ENERGY CORP | LNT | 4,307 | $260,444 | 0.05% |
| 127 | ISHARES TR | 46429B655 | 4,956 | $252,855 | 0.05% |
| 128 | ANALOG DEVICES INC | ADI | 1,041 | $247,779 | 0.05% |
| 129 | TARGET CORP | TGT | 2,371 | $233,899 | 0.04% |
| 130 | TRAVELERS COMPANIES INC | TRV | 846 | $226,339 | 0.04% |