D L CARLSON INVESTMENT GROUP INC: 13F holdings
CIK 10211172026Q2
| Positions | 133 |
|---|
| Reported value | $628.1m |
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| Filed | 2026-08-11 |
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Change since last quarter
| Positions | 133 (-2 vs prior quarter) |
|---|
| Reported value | $628.1m (+8.0%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHB SCHWAB STRATEGIC TR | 2,592,207 | $75.1m | 12.0% |
| GVI ISHARES TR | 552,150 | $58.6m | 9.3% |
| GOOGL ALPHABET INC | 71,640 | $25.6m | 4.1% |
| AAPL APPLE INC | 86,421 | $25.0m | 4.0% |
| AVDE AMERICAN CENTY ETF TR | 261,549 | $23.3m | 3.7% |
| NVDA NVIDIA CORPORATION | 114,511 | $22.9m | 3.6% |
| MSFT MICROSOFT CORP | 41,937 | $15.6m | 2.5% |
| AMZN AMAZON COM INC | 56,526 | $13.5m | 2.1% |
| IGSB ISHARES TR | 235,028 | $12.3m | 2.0% |
| AGG ISHARES TR | 114,989 | $11.4m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1021117")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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