CARLSON FINANCIAL, INC. quarter change: USA Stocks, Reduced
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).
- NVDA: Country of operation United States; Class COM; Shares 2026-03-31 87,502; Shares 2026-06-30 86,267.
- MU: Country of operation United States; Class COM; Shares 2026-03-31 2,485; Shares 2026-06-30 2,086.
- CAT: Country of operation United States; Class COM; Shares 2026-03-31 3,994; Shares 2026-06-30 3,935.
- AMD: Country of operation United States; Class COM; Shares 2026-03-31 2,382; Shares 2026-06-30 2,297.
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 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 87,502 | 86,267 | -1,235 | $15,260,317 | $17,264,695 | +$2,004,378 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 2,485 | 2,086 | -399 | $839,524 | $2,409,875 | +$1,570,351 |
|---|
CAT
CATERPILLAR INC | United States | COM | 3,994 | 3,935 | -59 | $2,829,642 | $4,195,153 | +$1,365,511 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 2,382 | 2,297 | -85 | $484,572 | $1,334,357 | +$849,785 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 6,329 | 3,509 | -2,820 | $1,563,901 | $914,869 | -$649,032 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 2,633 | 2,610 | -23 | $1,445,716 | $1,886,937 | +$441,221 |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 21,591 | 21,429 | -162 | $1,215,774 | $1,572,128 | +$356,354 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 1,019 | 983 | -36 | $397,827 | $750,169 | +$352,342 |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 1,944 | 1,760 | -184 | $1,937,215 | $1,648,931 | -$288,284 |
|---|
GNRC
GENERAC HLDGS INC | United States | COM | 2,934 | 2,905 | -29 | $573,109 | $850,615 | +$277,506 |
|---|
AVGO
BROADCOM INC | United States | COM | 4,831 | 4,646 | -185 | $1,495,107 | $1,756,452 | +$261,345 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 14,350 | 12,625 | -1,725 | $650,044 | $399,051 | -$250,993 |
|---|
CRM
SALESFORCE INC | United States | COM | 3,665 | 2,956 | -709 | $684,127 | $464,233 | -$219,894 |
|---|
ABBV
ABBVIE INC | United States | COM | 6,860 | 6,770 | -90 | $1,491,941 | $1,702,780 | +$210,839 |
|---|
LLY
ELI LILLY & CO | United States | COM | 527 | 526 | -1 | $484,728 | $632,947 | +$148,219 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 4,214 | 2,752 | -1,462 | $445,634 | $324,643 | -$120,991 |
|---|
HWM
HOWMET AEROSPACE INC | United States | COM | 4,414 | 4,227 | -187 | $1,017,322 | $1,137,635 | +$120,313 |
|---|
UPS
UNITED PARCEL SVCS INC | United States | CL B | 11,634 | 11,567 | -67 | $1,144,541 | $1,243,015 | +$98,474 |
|---|
NFG
NATIONAL FUEL GAS CO | United States | COM | 4,583 | 4,571 | -12 | $430,603 | $352,965 | -$77,638 |
|---|
AOS
SMITH A O CORP | United States | COM | 6,644 | 5,758 | -886 | $438,106 | $361,248 | -$76,858 |
|---|
RAIL
FREIGHTCAR AMER INC | United States | COM | 43,996 | 42,911 | -1,085 | $350,654 | $417,950 | +$67,296 |
|---|
SYY
SYSCO CORP | United States | COM | 5,887 | 5,814 | -73 | $419,925 | $486,416 | +$66,491 |
|---|
XYZ
BLOCK INC | United States | CL A | 4,180 | 4,130 | -50 | $251,555 | $313,880 | +$62,325 |
|---|
LOW
LOWES COS INC | United States | COM | 2,974 | 2,933 | -41 | $702,615 | $647,489 | -$55,126 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 4,054 | 3,967 | -87 | $363,234 | $405,591 | +$42,357 |
|---|
F
FORD MTR CO | United States | COM | 20,136 | 19,524 | -612 | $232,371 | $271,399 | +$39,028 |
|---|
BWXT
BWX TECHNOLOGIES INC | United States | COM | 2,365 | 2,309 | -56 | $483,663 | $450,525 | -$33,138 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 3,595 | 3,150 | -445 | $258,595 | $227,305 | -$31,290 |
|---|
CAVA
CAVA GROUP INC | United States | COM | 10,975 | 10,954 | -21 | $887,892 | $859,667 | -$28,225 |
|---|
TXT
TEXTRON INC | United States | COM | 5,871 | 5,869 | -2 | $514,019 | $538,562 | +$24,543 |
|---|
SMR
NUSCALE PWR CORP | United States | CL A COM | 21,732 | 21,580 | -152 | $235,579 | $216,453 | -$19,126 |
|---|
KO
COCA COLA CO | United States | COM | 3,513 | 3,511 | -2 | $267,185 | $285,279 | +$18,094 |
|---|
XPEL
XPEL INC | United States | COM | 4,890 | 4,655 | -235 | $216,438 | $230,888 | +$14,450 |
|---|
DBA
INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD | 21,260 | 21,249 | -11 | $580,814 | $567,007 | -$13,807 |
|---|
OKLO
OKLO INC | United States | COM CL A | 7,971 | 7,796 | -175 | $395,285 | $407,966 | +$12,681 |
|---|
RTX
RTX CORPORATION | United States | COM | 1,115 | 1,069 | -46 | $215,174 | $202,906 | -$12,268 |
|---|
TOST
TOAST INC | United States | CL A | 13,846 | 13,546 | -300 | $367,067 | $376,870 | +$9,803 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 9,653 | 8,803 | -850 | $308,990 | $299,302 | -$9,688 |
|---|
BX
BLACKSTONE INC | United States | COM | 4,032 | 4,019 | -13 | $463,653 | $472,903 | +$9,250 |
|---|
ANGX
ANGEL STUDIOS INC. | United States | CL A COM | 18,896 | 17,396 | -1,500 | $57,638 | $63,848 | +$6,210 |
|---|
GRMN
GARMIN LTD | | SHS | 2,897 | 2,847 | -50 | $672,154 | $676,720 | +$4,566 |
|---|
SMG
SCOTTS MIRACLE-GRO CO | United States | CL A | 3,760 | 3,305 | -455 | $228,622 | $225,150 | -$3,472 |
|---|
META
META PLATFORMS INC | United States | CL A | 375 | 374 | -1 | $214,603 | $211,454 | -$3,149 |
|---|
FBIO
FORTRESS BIOTECH INC | United States | COM NEW | 13,009 | 12,659 | -350 | $36,297 | $38,737 | +$2,440 |
|---|
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