CARLSON FINANCIAL, INC. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CARLSON FINANCIAL, INC. opened 7 positions, added to 35, reduced 44, sold out of 8 and left 5 unchanged. The largest increase in value was AXON (+$2,356,250); the largest decrease was VLO (-$649,032).
- AXON: Country of operation United States; Class COM; Shares 2026-03-31 15,624; Shares 2026-06-30 16,039.
- TSLA: Country of operation United States; Class COM; Shares 2026-03-31 18,452; Shares 2026-06-30 19,118.
- AAPL: Country of operation United States; Class COM; Shares 2026-03-31 13,288; Shares 2026-06-30 13,386.
- BROS: Country of operation United States; Class CL A; Shares 2026-03-31 20,854; Shares 2026-06-30 21,239.
Two Form 13F-HR filings compared (SEC CIK 2134889): 2026-03-31 (filed 2026-08-24) and 2026-06-30 (filed 2026-08-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
AXON
AXON ENTERPRISE INC | United States | COM | 15,624 | 16,039 | +415 | $6,635,362 | $8,991,612 | +$2,356,250 |
|---|
TSLA
TESLA INC | United States | COM | 18,452 | 19,118 | +666 | $6,859,573 | $8,041,026 | +$1,181,453 |
|---|
AAPL
APPLE INC | United States | COM | 13,288 | 13,386 | +98 | $3,372,292 | $3,875,269 | +$502,977 |
|---|
BROS
DUTCH BROS INC | United States | CL A | 20,854 | 21,239 | +385 | $1,056,482 | $1,525,186 | +$468,704 |
|---|
GTX
GARRETT MOTION INC | | COM | 19,965 | 19,995 | +30 | $362,765 | $724,455 | +$361,690 |
|---|
AMZN
AMAZON COM INC | United States | COM | 11,112 | 11,149 | +37 | $2,314,311 | $2,656,783 | +$342,472 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 10,219 | 10,349 | +130 | $1,494,830 | $1,207,426 | -$287,404 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 8,350 | 11,810 | +3,460 | $775,513 | $1,036,570 | +$261,057 |
|---|
POWL
POWELL INDS INC | United States | COM | 661 | 1,978 | +1,317 | $357,561 | $567,791 | +$210,230 |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 1,767 | 1,782 | +15 | $671,213 | $501,804 | -$169,409 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 966 | 971 | +5 | $817,618 | $981,693 | +$164,075 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 3,522 | 3,638 | +116 | $1,035,946 | $1,190,845 | +$154,899 |
|---|
UNP
UNION PAC CORP | United States | COM | 3,986 | 3,993 | +7 | $967,000 | $1,086,539 | +$119,539 |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 39,172 | 39,730 | +558 | $4,646,598 | $4,536,392 | -$110,206 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 2,668 | 2,681 | +13 | $551,937 | $444,496 | -$107,441 |
|---|
GO
GROCERY OUTLET HLDG CORP | United States | COM | 10,256 | 16,766 | +6,510 | $72,305 | $167,325 | +$95,020 |
|---|
USAR
USA RARE EARTH INC | United States | COM | 11,145 | 11,780 | +635 | $168,690 | $254,215 | +$85,525 |
|---|
NKE
NIKE INC | United States | CL B | 12,624 | 18,146 | +5,522 | $666,783 | $745,199 | +$78,416 |
|---|
DE
DEERE & CO | United States | COM | 779 | 798 | +19 | $438,775 | $506,309 | +$67,534 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 5,690 | 5,807 | +117 | $2,106,270 | $2,167,522 | +$61,252 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 3,173 | 3,288 | +115 | $775,562 | $835,287 | +$59,725 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 6,616 | 6,870 | +254 | $955,591 | $1,007,149 | +$51,558 |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,738 | 1,827 | +89 | $540,003 | $493,753 | -$46,250 |
|---|
HAL
HALLIBURTON CO | United States | COM | 10,983 | 11,278 | +295 | $428,218 | $382,916 | -$45,302 |
|---|
USB
US BANCORP | United States | COM NEW | 4,751 | 4,758 | +7 | $247,094 | $287,347 | +$40,253 |
|---|
FLY
FIREFLY AEROSPACE INC | United States | COM | 7,544 | 8,211 | +667 | $214,776 | $241,405 | +$26,629 |
|---|
BKH
BLACK HILLS CORP | United States | COM | 3,710 | 3,727 | +17 | $257,538 | $277,310 | +$19,772 |
|---|
TTC
TORO CO | United States | COM | 3,656 | 3,659 | +3 | $341,650 | $357,007 | +$15,357 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 2,977 | 3,004 | +27 | $684,196 | $670,351 | -$13,845 |
|---|
MELI
MERCADOLIBRE INC | | COM | 199 | 210 | +11 | $344,071 | $356,458 | +$12,387 |
|---|
PLD
PROLOGIS INC. | United States | COM | 2,750 | 2,763 | +13 | $363,479 | $374,749 | +$11,270 |
|---|
ONDS
ONDAS INC | United States | COM NEW | 22,308 | 25,780 | +3,472 | $201,666 | $212,427 | +$10,761 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 2,783 | 2,793 | +10 | $314,977 | $309,090 | -$5,887 |
|---|
LEU
CENTRUS ENERGY CORP | United States | CL A | 2,609 | 2,667 | +58 | $452,902 | $447,711 | -$5,191 |
|---|
TMC
TMC THE METALS COMPANY INC | | COM | 44,836 | 46,933 | +2,097 | $209,394 | $207,922 | -$1,472 |
|---|
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