D L CARLSON INVESTMENT GROUP INC

Q2 2026 13F-HR Holdings

Location
Concord, NH
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$628,149
Net value change ($000)
+46,352 (8.0%)
New positions
14
Sold out positions
16
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHB 10,013 15.4%
XLK 8,534 917.6%
GOOGL 4,566 21.7%
GVI 4,379 8.1%
NTRA 3,486 NEW
SNDK 3,470 NEW
SYY 3,459 NEW
LLY 3,282 71.6%
NVDA 3,064 15.4%
DOCN 3,022 83.2%
Top Reduces (Value $000, Stocks/ETFs)
FSLY -6,191 -100.0%
AGG -3,934 -25.7%
FROG -3,745 -100.0%
KTOS -3,572 -90.8%
IAU -3,445 -43.0%
ICE -2,861 -100.0%
POST -2,780 -100.0%
DHR -2,586 -100.0%
NFLX -2,146 -44.0%
JLL -2,143 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type