D L CARLSON INVESTMENT GROUP INC

PrivateCIK: 1021117

Location

CONCORD, NH

135

Positions

$581.80M

Total AUM (reported)

7.69M

Total Shares

Allocation by class

COM$245.68M42.2%

US BRD MKT ETF$65.06M11.2%

INTRM GOV CR ETF$54.20M9.3%

INTL EQT ETF$21.06M3.6%

CAP STK CL A$21.04M3.6%

CL A$18.59M3.2%

COM NEW$17.89M3.1%

Portfolio Concentration

Top 3$141.54M24.3%

4–10$117.92M20.3%

11–25$113.95M19.6%

Rest$208.39M35.8%

Top 3 weight

24.3%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 7.69M

Sole

Full voting authority

1.02M

% of voting shares13.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.67M

% of voting shares86.8%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeNone · 86.8% of voting shares

Institutional Holdings135

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.59M

TypeSH

Market value$65.06M

11.18%

Sole

264.26K

Shared

0.00

None

2.33M

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares508.07K

TypeSH

Market value$54.20M

9.32%

Sole

64.35K

Shared

0.00

None

443.71K

APPLE INC

SOLE

COM

Shares87.81K

TypeSH

Market value$22.29M

3.83%

Sole

14.04K

Shared

0.00

None

73.77K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares248.22K

TypeSH

Market value$21.06M

3.62%

Sole

35.34K

Shared

0.00

None

212.88K

ALPHABET INC

SOLE

CAP STK CL A

Shares73.15K

TypeSH

Market value$21.04M

3.62%

Sole

12.72K

Shared

0.00

None

60.43K

NVIDIA CORPORATION

SOLE

COM

Shares113.81K

TypeSH

Market value$19.85M

3.41%

Sole

15.09K

Shared

0.00

None

98.71K

MICROSOFT CORP

SOLE

COM

Shares43.85K

TypeSH

Market value$16.23M

2.79%

Sole

6.83K

Shared

0.00

None

37.02K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares154.28K

TypeSH

Market value$15.32M

2.63%

Sole

24.64K

Shared

0.00

None

129.65K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares232.47K

TypeSH

Market value$12.22M

2.10%

Sole

34.37K

Shared

0.00

None

198.10K

AMAZON COM INC

SOLE

COM

Shares58.61K

TypeSH

Market value$12.21M

2.10%

Sole

9.71K

Shared

0.00

None

48.90K

JPMORGAN CHASE & CO

SOLE

COM

Shares35.80K

TypeSH

Market value$10.53M

1.81%

Sole

6.88K

Shared

0.00

None

28.92K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares150.87K

TypeSH

Market value$9.24M

1.59%

Sole

36.55K

Shared

0.00

None

114.32K

RTX CORPORATION

SOLE

COM

Shares44.76K

TypeSH

Market value$8.63M

1.48%

Sole

8.82K

Shared

0.00

None

35.93K

GE VERNOVA INC

SOLE

COM

Shares9.60K

TypeSH

Market value$8.38M

1.44%

Sole

Shared

0.00

None

7.60K

META PLATFORMS INC

SOLE

CL A

Shares14.07K

TypeSH

Market value$8.05M

1.38%

Sole

2.79K

Shared

0.00

None

11.28K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares90.81K

TypeSH

Market value$8.01M

1.38%

Sole

14.41K

Shared

0.00

None

76.40K

JOHNSON & JOHNSON

SOLE

COM

Shares31.33K

TypeSH

Market value$7.66M

1.32%

Sole

4.88K

Shared

0.00

None

26.45K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares94.40K

TypeSH

Market value$7.61M

1.31%

Sole

12.88K

Shared

0.00

None

81.52K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares139.45K

TypeSH

Market value$7.42M

1.28%

Sole

22.99K

Shared

0.00

None

116.46K

BROADCOM INC

SOLE

COM

Shares23.26K

TypeSH

Market value$7.20M

1.24%

Sole

2.15K

Shared

0.00

None

21.12K

EXXON MOBIL CORP

SOLE

COM

Shares38K

TypeSH

Market value$6.45M

1.11%

Sole

3.01K

Shared

0.00

None

34.99K

QUANTA SVCS INC

SOLE

COM

Shares11.53K

TypeSH

Market value$6.33M

1.09%

Sole

1.58K

Shared

0.00

None

9.94K

FASTLY INC

SOLE

CL A

Shares213.03K

TypeSH

Market value$6.19M

1.06%

Sole

31.14K

Shared

0.00

None

181.88K

GE AEROSPACE

SOLE

COM NEW

Shares21.82K

TypeSH

Market value$6.19M

1.06%

Sole

2.86K

Shared

0.00

None

18.95K

HEWLETT PACKARD ENTERPRISE C

SOLE

COM

Shares254.57K

TypeSH

Market value$6.06M

1.04%

Sole

54.13K

Shared

0.00

None

200.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.59M	SH	$65.06M 11.18%	264.26K	2.33M
ISHARES TRSOLE	INTRM GOV CR ETF	508.07K	SH	$54.20M 9.32%	64.35K	443.71K
APPLE INCSOLE	COM	87.81K	SH	$22.29M 3.83%	14.04K	73.77K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	248.22K	SH	$21.06M 3.62%	35.34K	212.88K
ALPHABET INCSOLE	CAP STK CL A	73.15K	SH	$21.04M 3.62%	12.72K	60.43K
NVIDIA CORPORATIONSOLE	COM	113.81K	SH	$19.85M 3.41%	15.09K	98.71K
MICROSOFT CORPSOLE	COM	43.85K	SH	$16.23M 2.79%	6.83K	37.02K
ISHARES TRSOLE	CORE US AGGBD ET	154.28K	SH	$15.32M 2.63%	24.64K	129.65K
ISHARES TRSOLE	ISHS 1-5YR INVS	232.47K	SH	$12.22M 2.10%	34.37K	198.10K
AMAZON COM INCSOLE	COM	58.61K	SH	$12.21M 2.10%	9.71K	48.90K
JPMORGAN CHASE & COSOLE	COM	35.80K	SH	$10.53M 1.81%	6.88K	28.92K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	150.87K	SH	$9.24M 1.59%	36.55K	114.32K
RTX CORPORATIONSOLE	COM	44.76K	SH	$8.63M 1.48%	8.82K	35.93K
GE VERNOVA INCSOLE	COM	9.60K	SH	$8.38M 1.44%	2K	7.60K
META PLATFORMS INCSOLE	CL A	14.07K	SH	$8.05M 1.38%	2.79K	11.28K
ISHARES GOLD TRSOLE	ISHARES NEW	90.81K	SH	$8.01M 1.38%	14.41K	76.40K
JOHNSON & JOHNSONSOLE	COM	31.33K	SH	$7.66M 1.32%	4.88K	26.45K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	94.40K	SH	$7.61M 1.31%	12.88K	81.52K
ISHARES TRSOLE	ISHS 5-10YR INVT	139.45K	SH	$7.42M 1.28%	22.99K	116.46K
BROADCOM INCSOLE	COM	23.26K	SH	$7.20M 1.24%	2.15K	21.12K
EXXON MOBIL CORPSOLE	COM	38K	SH	$6.45M 1.11%	3.01K	34.99K
QUANTA SVCS INCSOLE	COM	11.53K	SH	$6.33M 1.09%	1.58K	9.94K
FASTLY INCSOLE	CL A	213.03K	SH	$6.19M 1.06%	31.14K	181.88K
GE AEROSPACESOLE	COM NEW	21.82K	SH	$6.19M 1.06%	2.86K	18.95K
HEWLETT PACKARD ENTERPRISE CSOLE	COM	254.57K	SH	$6.06M 1.04%	54.13K	200.44K

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