Mga Batayang Estadistika
Nilai Portofolio $ 548,559,032
Posisi Saat Ini 130
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

D L Carlson Investment Group Inc telah mengungkapkan total kepemilikan 130 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 548,559,032 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama D L Carlson Investment Group Inc adalah Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , iShares Trust - iShares Intermediate Government/Credit Bond ETF (US:GVI) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and NVIDIA Corporation (US:NVDA) . Posisi baru D L Carlson Investment Group Inc meliputi: QXO, Inc. (US:QXO) , Victory Portfolios II - VictoryShares Free Cash Flow ETF (US:VFLO) , iShares Trust - iShares Government/Credit Bond ETF (US:GBF) , Regency Centers Corporation (US:REG) , and IDEXX Laboratories, Inc. (US:IDXX) .

D L Carlson Investment Group Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 6.07 1.1057 1.1057
0.12 18.27 3.3302 0.9149
0.09 9.06 1.6513 0.8970
0.05 24.76 4.5140 0.7323
0.19 10.27 1.8725 0.7034
0.31 16.60 3.0259 0.6473
0.16 3.54 0.6451 0.6451
0.16 7.53 1.3721 0.5166
0.08 3.37 0.6142 0.5104
0.40 42.87 7.8147 0.4994
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 7.31 1.3326 -0.6738
0.09 18.50 3.3730 -0.5998
0.02 2.76 0.5030 -0.3927
0.03 5.79 1.0564 -0.3841
0.01 0.47 0.0862 -0.3479
0.01 2.51 0.4579 -0.2919
0.01 6.29 1.1473 -0.2365
0.04 4.98 0.9084 -0.2276
0.06 1.50 0.2735 -0.2245
0.02 4.26 0.7760 -0.2153
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 2.62 -5.31 62.36 4.81 11.3679 -0.0661
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.40 11.80 42.87 12.61 7.8147 0.4994
MSFT / Microsoft Corporation 0.05 -5.04 24.76 25.84 4.5140 0.7323
AAPL / Apple Inc. 0.09 -3.10 18.50 -10.50 3.3730 -0.5998
NVDA / NVIDIA Corporation 0.12 -0.29 18.27 45.35 3.3302 0.9149
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.31 33.12 16.60 34.11 3.0259 0.6473
GOOGL / Alphabet Inc. 0.09 -3.04 15.96 10.50 2.9094 0.1339
AMZN / Amazon.com, Inc. 0.07 -3.13 15.85 11.70 2.8894 0.1626
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.18 8.36 13.10 21.02 2.3878 0.3078
META / Meta Platforms, Inc. 0.01 -2.44 10.38 24.93 1.8927 0.2957
JPM / JPMorgan Chase & Co. 0.04 -4.93 10.32 12.36 1.8811 0.1162
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.19 66.41 10.27 68.85 1.8725 0.7034
MUB / iShares Trust - iShares National Muni Bond ETF 0.09 132.91 9.06 130.78 1.6513 0.8970
RTX / RTX Corporation 0.06 6.00 8.12 16.84 1.4800 0.1448
ISRG / Intuitive Surgical, Inc. 0.01 -6.42 7.60 2.68 1.3848 -0.0370
KTOS / Kratos Defense & Security Solutions, Inc. 0.16 8.07 7.53 69.11 1.3721 0.5166
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.09 -22.85 7.31 -29.98 1.3326 -0.6738
GEV / GE Vernova Inc. 0.01 -5.54 7.15 63.74 1.3034 0.4642
HPE / Hewlett Packard Enterprise Company 0.32 -2.54 6.50 29.18 1.1848 0.2178
BRK.B / Berkshire Hathaway Inc. 0.01 -4.18 6.29 -12.61 1.1473 -0.2365
AVGO / Broadcom Inc. 0.02 6.07 1.1057 1.1057
TXN / Texas Instruments Incorporated 0.03 -1.06 6.06 14.30 1.1043 0.0859
FI / Fiserv, Inc. 0.03 -0.98 5.79 -22.70 1.0564 -0.3841
PG / The Procter & Gamble Company 0.03 -0.63 5.50 -7.10 1.0019 -0.1351
IAU / iShares Gold Trust 0.09 -8.17 5.46 -2.88 0.9958 -0.0851
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.06 44.62 5.46 45.05 0.9957 0.2720
NFLX / Netflix, Inc. 0.00 -27.17 5.38 4.57 0.9801 -0.0078
WING / Wingstop Inc. 0.01 0.65 5.04 50.24 0.9181 0.2740
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.04 -1.71 4.98 -15.70 0.9084 -0.2276
JNJ / Johnson & Johnson 0.03 -2.75 4.88 -10.43 0.8892 -0.1573
WELL / Welltower Inc. 0.03 -6.26 4.72 -5.94 0.8599 -0.1038
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.07 13.18 4.72 28.93 0.8595 0.1567
PWR / Quanta Services, Inc. 0.01 -1.74 4.32 46.16 0.7879 0.2196
CRM / Salesforce, Inc. 0.02 -2.29 4.26 -0.70 0.7771 -0.0479
GE / General Electric Company 0.02 -35.83 4.26 -17.49 0.7760 -0.2153
SYK / Stryker Corporation 0.01 -1.18 3.92 5.03 0.7153 -0.0026
TW / Tradeweb Markets Inc. 0.03 12.28 3.88 10.73 0.7074 0.0339
XOM / Exxon Mobil Corporation 0.04 -9.18 3.88 -17.70 0.7073 -0.1985
HD / The Home Depot, Inc. 0.01 2.07 3.80 2.10 0.6920 -0.0224
SCHW / The Charles Schwab Corporation 0.04 11.94 3.68 30.46 0.6715 0.1289
BK / The Bank of New York Mellon Corporation 0.04 0.66 3.67 9.36 0.6685 0.0240
CTSH / Cognizant Technology Solutions Corporation 0.05 -0.88 3.58 1.10 0.6525 -0.0279
ACI / Albertsons Companies, Inc. 0.17 -0.79 3.56 -2.94 0.6492 -0.0560
HON / Honeywell International Inc. 0.02 -12.23 3.54 -3.46 0.6457 -0.0595
QXO / QXO, Inc. 0.16 3.54 0.6451 0.6451
WFC / Wells Fargo & Company 0.04 -0.25 3.53 11.31 0.6442 0.0342
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 8.18 3.50 32.68 0.6388 0.1312
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF 0.08 453.36 3.37 523.89 0.6142 0.5104
BX / Blackstone Inc. 0.02 -0.63 3.18 6.32 0.5794 0.0050
POST / Post Holdings, Inc. 0.03 -4.48 3.17 -10.51 0.5773 -0.1027
ZG / Zillow Group, Inc. 0.05 -0.46 3.11 1.97 0.5673 -0.0192
ORCL / Oracle Corporation 0.01 -2.37 2.95 52.69 0.5373 0.1663
AMGN / Amgen Inc. 0.01 -0.66 2.90 -10.96 0.5287 -0.0973
ICE / Intercontinental Exchange, Inc. 0.02 0.28 2.90 6.66 0.5284 0.0061
BRO / Brown & Brown, Inc. 0.02 -33.58 2.76 -40.81 0.5030 -0.3927
CI / The Cigna Group 0.01 0.29 2.74 0.77 0.4996 -0.0230
SPY / SPDR S&P 500 ETF 0.00 -25.57 2.67 -17.81 0.4872 -0.1376
MS / Morgan Stanley 0.02 -12.24 2.65 5.95 0.4837 0.0025
GS / The Goldman Sachs Group, Inc. 0.00 -1.97 2.54 27.03 0.4628 0.0787
EQT / EQT Corporation 0.04 -3.16 2.53 5.68 0.4611 0.0012
BA / The Boeing Company 0.01 -47.60 2.51 -35.63 0.4579 -0.2919
JLL / Jones Lang LaSalle Incorporated 0.01 14.90 2.38 18.54 0.4336 0.0480
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 -23.53 2.37 -22.90 0.4315 -0.1586
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 -2.94 2.37 0.51 0.4312 -0.0210
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 9.91 2.20 10.07 0.4007 0.0170
SO / The Southern Company 0.02 4.03 2.17 3.87 0.3962 -0.0058
LIN / Linde plc 0.00 0.61 2.16 1.36 0.3941 -0.0157
TSN / Tyson Foods, Inc. 0.04 -9.86 2.14 -21.00 0.3910 -0.1306
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.06 2.14 0.3894 0.3894
BMY / Bristol-Myers Squibb Company 0.04 78.19 2.04 35.23 0.3724 0.0821
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.02 1.96 0.3578 0.3578
REG / Regency Centers Corporation 0.03 1.95 0.3556 0.3556
LLY / Eli Lilly and Company 0.00 -13.62 1.94 -18.47 0.3533 -0.1035
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.07 -17.17 1.86 -16.07 0.3399 -0.0871
CNP / CenterPoint Energy, Inc. 0.05 -1.58 1.79 -0.22 0.3261 -0.0183
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.04 -6.42 1.72 -5.09 0.3129 -0.0345
IDXX / IDEXX Laboratories, Inc. 0.00 1.71 0.3122 0.3122
PFE / Pfizer Inc. 0.07 -8.13 1.68 -12.15 0.3060 -0.0611
CF / CF Industries Holdings, Inc. 0.02 -1.79 1.54 15.68 0.2811 0.0248
GLD / SPDR Gold Trust 0.01 -0.85 1.53 4.92 0.2797 -0.0014
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 -5.28 1.53 -3.30 0.2782 -0.0250
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.06 -41.77 1.50 -42.11 0.2735 -0.2245
IR / Ingersoll Rand Inc. 0.02 -23.54 1.50 -20.52 0.2726 -0.0890
MBB / iShares Trust - iShares MBS ETF 0.01 -39.29 1.41 -39.24 0.2564 -0.1883
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -3.94 1.36 1.04 0.2478 -0.0108
AMD / Advanced Micro Devices, Inc. 0.01 -9.63 1.24 24.90 0.2259 0.0351
PBF / PBF Energy Inc. 0.05 1.15 0.2088 0.2088
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -30.62 1.04 -24.95 0.1899 -0.0768
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 -6.79 1.00 1.83 0.1830 -0.0063
CL / Colgate-Palmolive Company 0.01 -20.46 0.91 -22.84 0.1658 -0.0607
GOOG / Alphabet Inc. 0.00 -12.69 0.87 -0.91 0.1586 -0.0101
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -6.10 0.87 -6.86 0.1585 -0.0210
AMAT / Applied Materials, Inc. 0.00 -13.33 0.84 9.35 0.1536 0.0055
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.08 0.82 12.89 0.1501 0.0099
ADBE / Adobe Inc. 0.00 -7.58 0.76 -6.79 0.1377 -0.0180
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.68 0.73 16.94 0.1322 0.0129
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.01 -51.24 0.72 -51.29 0.1307 -0.1519
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 0.13 0.71 0.43 0.1292 -0.0063
RGEN / Repligen Corporation 0.01 -4.36 0.64 -6.60 0.1162 -0.0148
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 28.66 0.64 29.21 0.1162 0.0214
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 -15.13 0.59 -16.97 0.1081 -0.0290
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -27.60 0.56 -23.98 0.1023 -0.0397
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.02 0.29 0.53 11.06 0.0970 0.0050
MCD / McDonald's Corporation 0.00 -26.05 0.51 -30.80 0.0930 -0.0487
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 13.22 0.49 31.89 0.0891 0.0180
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -3.73 0.48 18.61 0.0873 0.0098
BAC / Bank of America Corporation 0.01 -0.70 0.47 12.59 0.0864 0.0055
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -79.08 0.47 -79.05 0.0862 -0.3479
ACN / Accenture plc 0.00 -22.16 0.46 -25.48 0.0844 -0.0349
NEE / NextEra Energy, Inc. 0.01 -22.28 0.45 -23.90 0.0819 -0.0315
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -8.74 0.43 2.60 0.0792 -0.0021
NTB / The Bank of N.T. Butterfield & Son Limited 0.01 -24.44 0.38 -13.93 0.0699 -0.0158
UNP / Union Pacific Corporation 0.00 -17.89 0.37 -20.13 0.0682 -0.0217
PEP / PepsiCo, Inc. 0.00 -13.73 0.36 -24.10 0.0656 -0.0254
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 28.43 0.32 22.01 0.0576 0.0077
ABT / Abbott Laboratories 0.00 -12.34 0.31 -10.03 0.0556 -0.0096
WEC / WEC Energy Group, Inc. 0.00 -3.65 0.30 -7.93 0.0551 -0.0080
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.30 10.74 0.0546 0.0026
SBUX / Starbucks Corporation 0.00 -0.94 0.29 -7.40 0.0526 -0.0073
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -47.11 0.29 -49.65 0.0521 -0.0567
CVX / Chevron Corporation 0.00 -38.74 0.28 -47.65 0.0508 -0.0513
COST / Costco Wholesale Corporation 0.00 -0.36 0.27 4.21 0.0496 -0.0005
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -6.90 0.27 -2.55 0.0489 -0.0041
ARCC / Ares Capital Corporation 0.01 -27.88 0.26 -28.69 0.0477 -0.0227
KVUE / Kenvue Inc. 0.01 -2.60 0.26 -14.98 0.0476 -0.0114
LNT / Alliant Energy Corporation 0.00 -2.05 0.26 -7.80 0.0475 -0.0069
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -78.69 0.25 -78.77 0.0461 -0.1821
ADI / Analog Devices, Inc. 0.00 -24.07 0.25 -10.51 0.0452 -0.0080
TGT / Target Corporation 0.00 -7.53 0.23 -12.73 0.0426 -0.0088
TRV / The Travelers Companies, Inc. 0.00 0.00 0.23 1.35 0.0413 -0.0017
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
TRNO / Terreno Realty Corporation 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 -100.00 0.00 0.0000
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000