13F Filings for D L CARLSON INVESTMENT GROUP INC (CIK: 1021117)
View the most recent portfolio holdings disclosed by D L CARLSON INVESTMENT GROUP INC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| SCHB - SCHWAB STRATEGIC TR(Class: US BRD MKT ETF) | 2.62M | $62.36M | 11.37% | Decreased | 146.65K (5.0%, $2.86M) |
| N/A - ISHARES TR(Class: INTRM GOV CR ETF) | 401.42K | $42.87M | 7.81% | Increased | 42.38K (11.0%, $4.80M) |
| MSFT - MICROSOFT CORP(Class: COM) | 49.78K | $24.76M | 4.51% | Decreased | 2.64K (5.0%, $5.08M) |
| AAPL - APPLE INC(Class: COM) | 90.18K | $18.50M | 3.37% | Decreased | 2.88K (3.0%, $2.17M) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 115.63K | $18.27M | 3.33% | Decreased | 335 (0.0%, $5.70M) |
| IGSB - ISHARES TR(Class: ISHS 1-5YR INVS) | 314.61K | $16.60M | 3.03% | Increased | 78.27K (33.0%, $4.22M) |
| GOOGL - ALPHABET INC(Class: CAP STK CL A) | 90.56K | $15.96M | 2.91% | Decreased | 2.83K (3.0%, $1.52M) |
| AMZN - AMAZON COM INC(Class: COM) | 72.25K | $15.85M | 2.89% | Decreased | 2.33K (3.0%, $1.66M) |
| AVDE - AMERICAN CENTY ETF TR(Class: INTL EQT ETF) | 176.98K | $13.10M | 2.39% | Increased | 13.66K (8.0%, $2.27M) |
| META - META PLATFORMS INC(Class: CL A) | 14.07K | $10.38M | 1.89% | Decreased | 352 (2.0%, $2.07M) |
| JPM - JPMORGAN CHASE CO.(Class: COM) | 35.59K | $10.32M | 1.88% | Decreased | 1.84K (4.0%, $1.14M) |
| IGIB - ISHARES TR(Class: ISHS 5-10YR INVT) | 192.75K | $10.27M | 1.87% | Increased | 76.92K (66.0%, $4.19M) |
| MUB - ISHARES TR(Class: NATIONAL MUN ETF) | 86.70K | $9.06M | 1.65% | Increased | 49.48K (132.0%, $5.13M) |
| RTX - RTX CORPORATION(Class: COM) | 55.60K | $8.12M | 1.48% | Increased | 3.15K (5.0%, $1.17M) |
| ISRG - INTUITIVE SURGICAL INC(Class: COM NEW) | 13.98K | $7.60M | 1.38% | Decreased | 959 (6.0%, $197.99K) |
| KTOS - KRATOS DEFENSE SEC SOLUTIO(Class: COM NEW) | 162.05K | $7.53M | 1.37% | Increased | 12.10K (8.0%, $3.08M) |
| XLE - SELECT SECTOR SPDR TR(Class: ENERGY) | 86.20K | $7.31M | 1.33% | Decreased | 25.53K (22.0%, $3.13M) |
| GEV - GE VERNOVA INC(Class: COM) | 13.51K | $7.15M | 1.30% | Decreased | 792 (5.0%, $2.78M) |
| HPE - HEWLETT PACKARD ENTERPRISE C(Class: COM) | 317.81K | $6.50M | 1.18% | Decreased | 8.29K (2.0%, $1.47M) |
| BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 12.96K | $6.29M | 1.15% | Decreased | 565 (4.0%, $907.39K) |
| AVGO - BROADCOM INC(Class: COM) | 22K | $6.07M | 1.11% | N/A | - |
| TXN - TEXAS INSTRS INC(Class: COM) | 29.18K | $6.06M | 1.10% | Decreased | 314 (1.0%, $758.20K) |
| FI - FISERV INC(Class: COM) | 33.61K | $5.79M | 1.06% | Decreased | 332 (0.0%, $1.70M) |
| PG - PROCTER AND GAMBLE CO(Class: COM) | 34.50K | $5.50M | 1.00% | Decreased | 219 (0.0%, $420.24K) |
| IAU - ISHARES GOLD TR(Class: ISHARES NEW) | 87.60K | $5.46M | 1.00% | Decreased | 7.80K (8.0%, $161.94K) |