D L CARLSON INVESTMENT GROUP INC

PrivateCIK: 1021117

Location

CONCORD, NH

133

Positions

$628.15M

Total AUM (reported)

7.40M

Total Shares

Allocation by class

COM$276.03M43.9%

US BRD MKT ETF$75.07M12.0%

INTRM GOV CR ETF$58.58M9.3%

CAP STK CL A$25.60M4.1%

INTL EQT ETF$23.33M3.7%

COM NEW$15.53M2.5%

ISHS 1-5YR INVS$12.32M2.0%

Portfolio Concentration

Top 3$159.25M25.4%

4–10$124.06M19.8%

11–25$123.31M19.6%

Rest$221.52M35.3%

Top 3 weight

25.4%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 7.40M

Sole

Full voting authority

981.79K

% of voting shares13.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.41M

% of voting shares86.7%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 86.7% of voting shares

Institutional Holdings133

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.59M

TypeSH

Market value$75.07M

11.95%

Sole

263.06K

Shared

0.00

None

2.33M

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares552.15K

TypeSH

Market value$58.58M

9.33%

Sole

69.79K

Shared

0.00

None

482.36K

ALPHABET INC

SOLE

CAP STK CL A

Shares71.64K

TypeSH

Market value$25.60M

4.08%

Sole

12.42K

Shared

0.00

None

59.22K

APPLE INC

SOLE

COM

Shares86.42K

TypeSH

Market value$25.01M

3.98%

Sole

13.97K

Shared

0.00

None

72.45K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares261.55K

TypeSH

Market value$23.33M

3.71%

Sole

37.08K

Shared

0.00

None

224.47K

NVIDIA CORPORATION

SOLE

COM

Shares114.51K

TypeSH

Market value$22.91M

3.65%

Sole

14.96K

Shared

0.00

None

99.55K

MICROSOFT CORP

SOLE

COM

Shares41.94K

TypeSH

Market value$15.64M

2.49%

Sole

6.79K

Shared

0.00

None

35.15K

AMAZON COM INC

SOLE

COM

Shares56.53K

TypeSH

Market value$13.47M

2.14%

Sole

9.63K

Shared

0.00

None

46.89K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares235.03K

TypeSH

Market value$12.32M

1.96%

Sole

33.71K

Shared

0.00

None

201.32K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares114.99K

TypeSH

Market value$11.38M

1.81%

Sole

18.21K

Shared

0.00

None

96.78K

JPMORGAN CHASE & CO

SOLE

COM

Shares33.90K

TypeSH

Market value$11.09M

1.77%

Sole

6.81K

Shared

0.00

None

27.08K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares49.67K

TypeSH

Market value$9.46M

1.51%

Sole

3.71K

Shared

0.00

None

45.97K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares94.65K

TypeSH

Market value$9.13M

1.45%

Sole

12.82K

Shared

0.00

None

81.83K

BROADCOM INC

SOLE

COM

Shares23.21K

TypeSH

Market value$8.77M

1.40%

Sole

2.23K

Shared

0.00

None

20.99K

TEXAS INSTRS INC

SOLE

COM

Shares28.99K

TypeSH

Market value$8.64M

1.38%

Sole

4.93K

Shared

0.00

None

24.06K

HEWLETT PACKARD ENTERPRISE C

SOLE

COM

Shares189.25K

TypeSH

Market value$8.54M

1.36%

Sole

47.02K

Shared

0.00

None

142.23K

RTX CORPORATION

SOLE

COM

Shares42.47K

TypeSH

Market value$8.06M

1.28%

Sole

8.70K

Shared

0.00

None

33.77K

META PLATFORMS INC

SOLE

CL A

Shares13.96K

TypeSH

Market value$7.87M

1.25%

Sole

2.76K

Shared

0.00

None

11.20K

ELI LILLY & CO

SOLE

COM

Shares6.56K

TypeSH

Market value$7.87M

1.25%

Sole

1.04K

Shared

0.00

None

5.52K

GE AEROSPACE

SOLE

COM NEW

Shares20.60K

TypeSH

Market value$7.70M

1.23%

Sole

2.86K

Shared

0.00

None

17.74K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares141.03K

TypeSH

Market value$7.49M

1.19%

Sole

35.18K

Shared

0.00

None

105.84K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares138.50K

TypeSH

Market value$7.36M

1.17%

Sole

23.09K

Shared

0.00

None

115.41K

HARBOR ETF TRUST

SOLE

COMM ALL WEA ETF

Shares242.82K

TypeSH

Market value$7.12M

1.13%

Sole

40.25K

Shared

0.00

None

202.57K

TESLA INC

SOLE

COM

Shares16.90K

TypeSH

Market value$7.11M

1.13%

Sole

1.41K

Shared

0.00

None

15.49K

GE VERNOVA INC

SOLE

COM

Shares6.04K

TypeSH

Market value$7.10M

1.13%

Sole

1.18K

Shared

0.00

None

4.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.59M	SH	$75.07M 11.95%	263.06K	2.33M
ISHARES TRSOLE	INTRM GOV CR ETF	552.15K	SH	$58.58M 9.33%	69.79K	482.36K
ALPHABET INCSOLE	CAP STK CL A	71.64K	SH	$25.60M 4.08%	12.42K	59.22K
APPLE INCSOLE	COM	86.42K	SH	$25.01M 3.98%	13.97K	72.45K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	261.55K	SH	$23.33M 3.71%	37.08K	224.47K
NVIDIA CORPORATIONSOLE	COM	114.51K	SH	$22.91M 3.65%	14.96K	99.55K
MICROSOFT CORPSOLE	COM	41.94K	SH	$15.64M 2.49%	6.79K	35.15K
AMAZON COM INCSOLE	COM	56.53K	SH	$13.47M 2.14%	9.63K	46.89K
ISHARES TRSOLE	ISHS 1-5YR INVS	235.03K	SH	$12.32M 1.96%	33.71K	201.32K
ISHARES TRSOLE	CORE US AGGBD ET	114.99K	SH	$11.38M 1.81%	18.21K	96.78K
JPMORGAN CHASE & COSOLE	COM	33.90K	SH	$11.09M 1.77%	6.81K	27.08K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	49.67K	SH	$9.46M 1.51%	3.71K	45.97K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	94.65K	SH	$9.13M 1.45%	12.82K	81.83K
BROADCOM INCSOLE	COM	23.21K	SH	$8.77M 1.40%	2.23K	20.99K
TEXAS INSTRS INCSOLE	COM	28.99K	SH	$8.64M 1.38%	4.93K	24.06K
HEWLETT PACKARD ENTERPRISE CSOLE	COM	189.25K	SH	$8.54M 1.36%	47.02K	142.23K
RTX CORPORATIONSOLE	COM	42.47K	SH	$8.06M 1.28%	8.70K	33.77K
META PLATFORMS INCSOLE	CL A	13.96K	SH	$7.87M 1.25%	2.76K	11.20K
ELI LILLY & COSOLE	COM	6.56K	SH	$7.87M 1.25%	1.04K	5.52K
GE AEROSPACESOLE	COM NEW	20.60K	SH	$7.70M 1.23%	2.86K	17.74K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	141.03K	SH	$7.49M 1.19%	35.18K	105.84K
ISHARES TRSOLE	ISHS 5-10YR INVT	138.50K	SH	$7.36M 1.17%	23.09K	115.41K
HARBOR ETF TRUSTSOLE	COMM ALL WEA ETF	242.82K	SH	$7.12M 1.13%	40.25K	202.57K
TESLA INCSOLE	COM	16.90K	SH	$7.11M 1.13%	1.41K	15.49K
GE VERNOVA INCSOLE	COM	6.04K	SH	$7.10M 1.13%	1.18K	4.86K

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