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☆D L CARLSON INVESTMENT GROUP INC

CIK 0001021117 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.434
AUM ($M)
628
Positions
133
Turnover
0.12
Top-10 wt
45%
Herfindahl
0.035
History (qtrs)
6
Excess Return
+1.2%

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Quarter
Activity this period
Security type

Holdings · 149 positions · portfolio value $628M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 12.0% +0.8% 75.1 2,592,207 +283 5 —
☆GVI funds › ISHARES TR ADD — 9.3% +0.0% 58.6 552,150 +44,083 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.1% +0.5% 25.6 71,640 -1,514 5 —
☆AAPL funds › APPLE INC TRIM — 4.0% +0.2% 25.0 86,421 -1,389 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 3.7% +0.1% 23.3 261,549 +13,327 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.6% +0.2% 22.9 114,511 +706 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.5% -0.3% 15.6 41,937 -1,910 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.1% +0.0% 13.5 56,526 -2,088 5 —
☆IGSB funds › ISHARES TR ADD — 2.0% -0.1% 12.3 235,028 +2,557 5 —
☆AGG funds › ISHARES TR TRIM — 1.8% -0.8% 11.4 114,989 -39,295 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.8% -0.0% 11.1 33,895 -1,901 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.5% +1.3% 9.5 49,672 +42,673 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.5% +0.1% 9.1 94,654 +256 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.4% +0.2% 8.8 23,214 -48 5 +30.3%
☆TXN funds › TEXAS INSTRS INC TRIM — 1.4% +0.4% 8.6 28,990 -94 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 1.4% +0.3% 8.5 189,252 -65,322 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.3% -0.2% 8.1 42,469 -2,287 5 —
☆META funds › META PLATFORMS INC TRIM — 1.3% -0.1% 7.9 13,965 -109 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.3% +0.5% 7.9 6,558 +1,575 5 —
☆GE funds › GE AEROSPACE TRIM — 1.2% +0.2% 7.7 20,601 -1,214 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 1.2% -0.4% 7.5 141,025 -9,842 5 —
☆IGIB funds › ISHARES TR TRIM — 1.2% -0.1% 7.4 138,502 -947 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 1.1% +0.2% 7.1 242,817 +76,766 2 +31.9%
☆TSLA funds › TESLA INC ADD — 1.1% +0.1% 7.1 16,899 +1,509 4 -18.5%
☆GEV funds › GE VERNOVA INC TRIM — 1.1% -0.3% 7.1 6,040 -3,559 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.2% 6.8 26,845 -4,482 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 1.1% -0.0% 6.8 9,444 -2,083 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC ADD — 1.1% +0.4% 6.7 42,368 +37 2 +249.9%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.0% -0.0% 6.2 12,464 -159 5 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.9% -0.0% 5.8 19,325 +74 3 +63.7%
☆STIP funds › ISHARES TR ADD — 0.9% +0.0% 5.6 54,997 +5,726 2 -28.6% re-entry
☆WELL funds › WELLTOWER INC TRIM — 0.9% -0.2% 5.4 23,666 -6,562 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.3% 4.8 35,383 -2,615 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.7% +0.1% 4.7 32,282 +428 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.7% -0.7% 4.6 60,399 -30,414 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.7% +0.1% 4.5 25,717 +9 4 +33.5%
☆SO funds › SOUTHERN CO ADD — 0.7% +0.3% 4.4 46,430 +21,774 5 —
☆FLOT funds › ISHARES TR ADD — 0.6% +0.2% 4.1 79,363 +32,098 2 -27.3% re-entry
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.4% 4.0 6,904 -100 5 —
☆BA funds › BOEING CO TRIM — 0.6% -0.1% 4.0 18,460 -4,085 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.6% -0.2% 3.8 9,500 -861 5 —
☆AMGN funds › AMGEN INC TRIM — 0.6% -0.0% 3.8 10,385 -41 5 —
☆MBB funds › ISHARES TR ADD — 0.6% -0.0% 3.7 39,525 +1,700 5 —
☆ILOW funds › AB ACTIVE ETFS INC TRIM ETP 0.6% -0.0% 3.6 80,217 -3,816 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.0% 3.6 10,287 -216 5 —
☆PFF funds › ISHARES TR ADD — 0.6% -0.0% 3.6 118,649 +5,279 4 -18.5%
☆KEY funds › KEYCORP ADD — 0.6% +0.0% 3.6 156,479 +1,843 3 +33.8%
☆NTRA funds › NATERA INC NEW — 0.6% +0.6% 3.5 12,842 +12,842 1 +597.0%
☆SNDK funds › SANDISK CORP NEW — 0.6% +0.6% 3.5 1,526 +1,526 1 +112.8%
☆SYY funds › SYSCO CORP NEW — 0.6% +0.6% 3.5 41,381 +41,381 1 +45.7%
☆MCK funds › MCKESSON CORP TRIM — 0.5% -0.1% 3.4 4,522 -22 4 +7.7%
☆BAB funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% -0.0% 3.4 127,129 +6,073 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.5% +0.0% 3.4 16,219 -1,957 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.5% -0.1% 3.1 9,810 -53 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 3.0 4,191 -76 5 —
☆MTH funds › MERITAGE HOMES CORP NEW — 0.5% +0.5% 3.0 35,950 +35,950 1 +90.2%
☆JPEF funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.0% 3.0 37,260 +452 4 -6.3%
☆ARCB funds › ARCBEST CORP NEW — 0.5% +0.5% 3.0 20,742 +20,742 1 +63.7%
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.1% 3.0 35,667 -2,080 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.0% 3.0 20,177 -781 5 —
☆FALN funds › ISHARES TR ADD — 0.5% +0.0% 2.9 104,703 +6,866 5 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.4% +0.3% 2.7 57,403 +25,921 3 +59.2%
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.4% 2.7 38,242 -12,473 5 —
☆SHYG funds › ISHARES TR ADD — 0.4% -0.0% 2.7 64,010 +4,310 5 —
☆CAVA funds › CAVA GROUP INC NEW — 0.4% +0.4% 2.7 34,467 +34,467 1 -49.8%
☆NXT funds › NEXTPOWER INC NEW — 0.4% +0.4% 2.7 22,625 +22,625 1 -93.2%
☆PBF funds › PBF ENERGY INC TRIM — 0.4% -0.1% 2.6 57,430 -353 5 +138.2%
☆XBI funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 2.5 15,924 +392 3 +29.6%
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% +0.0% 2.5 2,446 -3 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.4% +0.0% 2.4 55,063 +6,340 5 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 2.3 28,282 +102 2 -6.0%
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.1% 2.2 2,937 -1,299 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.3% -0.0% 2.2 27,407 +323 5 -18.0%
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.3% -0.0% 2.2 34,386 -1,004 4 +36.8%
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 2.2 47,594 -7,233 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.3% -0.0% 2.1 4,077 +127 5 -20.3%
☆LIN funds › LINDE PLC TRIM — 0.3% -0.0% 2.0 3,840 -111 5 —
☆EQT funds › EQT CORP TRIM — 0.3% -0.1% 1.7 32,481 -789 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 1.7 33,777 -694 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 1.6 1,710 +35 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.2% +0.0% 1.5 5,351 +787 2 +2.6%
☆EGP funds › EASTGROUP PPTYS INC NEW — 0.2% +0.2% 1.5 7,340 +7,340 1 -19.2%
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 1.4 3,779 -789 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 1.1 3,138 -291 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 3,632 -598 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.4% 1.1 11,697 -20,813 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 1.1 1,446 +27 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.0 19,193 -777 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% +0.0% 1.0 1,281 -1 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 2,485 +106 5 —
☆IYJ funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 4,830 -293 5 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 0.8 7,015 +2,851 5 —
☆GBF funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 7,008 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.7 3,058 +489 5 —
☆SCHK funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 18,008 +47 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.6 27,627 -4,012 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.1% -0.0% 0.6 7,231 -844 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 0.6 10,235 -173 5 —
☆RGEN funds › REPLIGEN CORP TRIM — 0.1% +0.0% 0.6 4,098 -83 5 —
☆IEF funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 5,715 +0 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 2,088 -27 5 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO TRIM — 0.1% -0.0% 0.5 8,655 -2,800 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.5 10,132 -323 5 —
☆SANM funds › SANMINA CORP NEW — 0.1% +0.1% 0.5 1,916 +1,916 1 -48.1%
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.5 1,775 -383 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.5 14,790 +330 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.5 5,146 -1,419 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.4 12,869 -155 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 2,258 -142 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.1% -0.6% 0.4 7,269 -48,518 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,058 -2 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.3 2,531 +50 5 —
☆PLPC funds › PREFORMED LINE PRODS CO HOLD — 0.1% +0.0% 0.3 833 +0 2 +166.5%
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.3 1,229 -419 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 0.3 3,519 -971 4 +49.9%
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% -0.0% 0.3 4,266 -35 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.3 2,635 -141 5 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 1,979 -50 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.3 697 +697 1 +86.3%
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.1% 0.3 1,765 -1,069 5 —
☆IGLB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,840 +0 5 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,937 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.3 3,241 +62 4 +4.8%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% +0.0% 0.3 1,158 +0 2 -11.3%
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.2 622 -258 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.2 1,168 -171 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.2 774 +0 2 -3.5%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 0.2 328 +1 2 -8.7%
☆TLH funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,215 +0 5 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.2 2,018 +2,018 1 -17.4% re-entry
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.2 193 +193 1 -27.0%
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.2 1,554 +1,554 1 +138.0% re-entry
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.2 611 +611 1 +100.5% re-entry
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,805 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.1% 0.0 0 -680 0 +1.2%
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -315 0 -101.3%
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,213 0 —
☆POST funds › POST HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -28,116 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.0% 0.0 0 -288 0 -15.3%
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.4% 0.0 0 -13,639 0 -69.1%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.5% 0.0 0 -18,188 0 —
☆JLL funds › JONES LANG LASALLE INC EXIT — 0.0% -0.4% 0.0 0 -7,043 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.3% 0.0 0 -70,356 0 —
☆FROG funds › JFROG LTD EXIT — 0.0% -0.6% 0.0 0 -79,796 0 +50.4%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.3% 0.0 0 -26,021 0 —
☆HG funds › HAMILTON INSURANCE GROUP LTD EXIT — 0.0% -0.1% 0.0 0 -11,950 0 +5.6%
☆CNQ funds › CANADIAN NAT RES LTD MED TER EXIT — 0.0% -0.0% 0.0 0 -5,000 0 +82.8%
☆FSLY funds › FASTLY INC EXIT — 0.0% -1.1% 0.0 0 -213,025 0 -59.2%
☆SHY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,438 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 628 133 0.12 45% 0.035 0.432 — in
2026Q1 582 135 0.12 45% 0.033 0.430 — in
2025Q4 593 135 0.10 46% 0.034 0.423 — in
2025Q3 596 138 0.10 45% 0.033 0.426 — in
2025Q2 549 130 0.13 44% 0.032 0.391 — entered
2025Q1 520 136 0.00 41% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status