§ 13F · FUND PROFILE
D L CARLSON INVESTMENT GROUP INC.
AUM · $596M (13F)Positions · 138Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 2.59M | $75M | 12.0% | ±0% |
| 2 | GVI | ISHARES TR | 552K | $59M | 9.3% | +9% |
| 3 | GOOGL | ALPHABET INC | 72K | $26M | 4.1% | −2% |
| 4 | AAPL | APPLE INC | 86K | $25M | 4.0% | −2% |
| 5 | AVDE | AMERICAN CENTY ETF TR | 262K | $23M | 3.7% | +5% |
| 6 | NVDA | NVIDIA CORPORATION | 115K | $23M | 3.6% | +1% |
| 7 | MSFT | MICROSOFT CORP | 42K | $16M | 2.5% | −4% |
| 8 | AMZN | AMAZON COM INC | 57K | $13M | 2.1% | −4% |
| 9 | IGSB | ISHARES TR | 235K | $12M | 2.0% | +1% |
| 10 | AGG | ISHARES TR | 115K | $11M | 1.8% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE D SIGNAL
AC read
D L CARLSON INVESTMENT GROUP INC is a Other fund managing $596 million in assets. The fund runs a portfolio of 138 positions.
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