D L Carlson Investment Group
Latest statistics and disclosures from D L Carlson Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, GVI, MSFT, AAPL, GOOGL, and represent 31.38% of D L Carlson Investment Group's stock portfolio.
- Added to shares of these 10 stocks: GVI (+$5.3M), SPGI, NTRS, PFF, CRCL, FROG, VIRT, JPEF, MCK, NFLX.
- Started 17 new stock positions in VIRT, JPEF, NTRS, MCK, TSLA, URI, FCX, NEM, SPGI, STIP. CRCL, JMST, DE, FROG, GBCI, VEU, PFF.
- Reduced shares in these 10 stocks: KTOS (-$6.3M), FI (-$5.8M), TW, WFC, XLK, BRO, TSN, VFLO, SHY, IEI.
- Sold out of its positions in BRO, CF, FI, KVUE, TGT, TW, TSN, VFLO, WFC.
- D L Carlson Investment Group was a net buyer of stock by $5.2M.
- D L Carlson Investment Group has $596M in assets under management (AUM), dropping by 8.62%.
- Central Index Key (CIK): 0001021117
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Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 11.3 | $67M | 2.6M | 25.71 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 8.1 | $48M | +12% | 450k | 107.44 |
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| Microsoft Corporation (MSFT) | 4.4 | $27M | +2% | 51k | 517.95 |
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| Apple (AAPL) | 3.9 | $23M | 91k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $22M | 90k | 243.10 |
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| NVIDIA Corporation (NVDA) | 3.6 | $22M | 115k | 186.58 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.1 | $18M | +9% | 344k | 53.03 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.6 | $16M | +11% | 197k | 78.90 |
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| Amazon (AMZN) | 2.5 | $15M | -4% | 69k | 219.57 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | +3% | 37k | 315.43 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.8 | $11M | +4% | 202k | 54.09 |
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| Meta Platforms Cl A (META) | 1.7 | $10M | 14k | 734.37 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $9.6M | +2% | 57k | 167.33 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 1.4 | $8.5M | -42% | 93k | 91.37 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $7.9M | 44k | 178.73 |
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| Hewlett Packard Enterprise (HPE) | 1.3 | $7.8M | 319k | 24.56 |
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| Ge Vernova (GEV) | 1.3 | $7.7M | -7% | 13k | 614.90 |
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| Broadcom (AVGO) | 1.3 | $7.5M | +3% | 23k | 329.91 |
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| Ishares Tr National Mun Etf (MUB) | 1.2 | $7.4M | -19% | 70k | 106.49 |
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| Ishares Gold Tr Ishares New (IAU) | 1.2 | $7.0M | +10% | 97k | 72.77 |
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| Select Sector Spdr Tr Energy (XLE) | 1.2 | $6.9M | -10% | 77k | 89.34 |
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| Netflix (NFLX) | 1.1 | $6.5M | +34% | 5.4k | 1198.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $6.4M | 13k | 502.75 |
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| Johnson & Johnson (JNJ) | 1.0 | $5.9M | 32k | 185.42 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.0 | $5.7M | +9% | 76k | 75.11 |
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| Welltower Inc Com reit (WELL) | 0.9 | $5.5M | 31k | 178.14 |
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| Ge Aerospace Com New (GE) | 0.9 | $5.4M | +7% | 18k | 300.82 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $5.3M | 29k | 183.73 |
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| Procter & Gamble Company (PG) | 0.9 | $5.3M | 34k | 153.65 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $5.2M | -5% | 52k | 100.25 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $4.8M | +33% | 28k | 170.85 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $4.8M | -23% | 11k | 447.23 |
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| Quanta Services (PWR) | 0.8 | $4.8M | 12k | 414.42 |
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| Home Depot (HD) | 0.7 | $4.4M | +3% | 11k | 405.20 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $4.3M | +5% | 38k | 112.75 |
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| Oracle Corporation (ORCL) | 0.7 | $3.9M | +3% | 14k | 281.24 |
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| S&p Global (SPGI) | 0.6 | $3.8M | NEW | 7.8k | 486.71 |
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| Ab Active Etfs Intl Low Volatlt (ILOW) | 0.6 | $3.8M | +9% | 89k | 42.52 |
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| Wingstop (WING) | 0.6 | $3.8M | 15k | 251.68 |
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| Stryker Corporation (SYK) | 0.6 | $3.7M | 10k | 369.67 |
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| salesforce (CRM) | 0.6 | $3.7M | 16k | 237.01 |
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| Boeing Company (BA) | 0.6 | $3.7M | +42% | 17k | 215.83 |
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| Honeywell International (HON) | 0.6 | $3.6M | +10% | 17k | 210.50 |
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| Northern Trust Corporation (NTRS) | 0.6 | $3.4M | NEW | 26k | 134.60 |
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| Zillow Group Cl A (ZG) | 0.6 | $3.4M | 46k | 74.44 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $3.3M | -23% | 31k | 108.96 |
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| Morgan Stanley Com New (MS) | 0.5 | $3.2M | +6% | 20k | 158.96 |
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| Qxo Com New (QXO) | 0.5 | $3.2M | 166k | 19.06 |
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| Post Holdings Inc Common (POST) | 0.5 | $3.1M | 29k | 107.48 |
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| Intercontinental Exchange (ICE) | 0.5 | $3.1M | +16% | 18k | 168.48 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $3.1M | -20% | 32k | 95.47 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $3.1M | NEW | 97k | 31.62 |
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| Circle Internet Group Com Cl A (CRCL) | 0.5 | $3.1M | NEW | 23k | 132.58 |
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| Jfrog Ord Shs (FROG) | 0.5 | $3.0M | NEW | 64k | 47.33 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $3.0M | 45k | 67.07 |
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| Amgen (AMGN) | 0.5 | $2.9M | 10k | 282.20 |
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| Albertsons Cos Common Stock (ACI) | 0.5 | $2.9M | 164k | 17.51 |
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| Goldman Sachs (GS) | 0.5 | $2.8M | 3.6k | 796.35 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.8M | 4.3k | 666.21 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $2.8M | 9.3k | 298.28 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.5 | $2.8M | +78% | 101k | 27.29 |
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| Ishares Tr Mbs Etf (MBB) | 0.5 | $2.7M | +89% | 28k | 95.15 |
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| Virtu Finl Cl A (VIRT) | 0.4 | $2.5M | NEW | 71k | 35.50 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.5M | 29k | 87.21 |
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| Cigna Corp (CI) | 0.4 | $2.4M | 8.2k | 288.25 |
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| EQT Corporation (EQT) | 0.4 | $2.4M | 43k | 54.43 |
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| IDEXX Laboratories (IDXX) | 0.4 | $2.4M | +15% | 3.7k | 638.89 |
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| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.4 | $2.3M | NEW | 32k | 74.09 |
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| Southern Company (SO) | 0.4 | $2.3M | 24k | 94.77 |
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| Linde SHS (LIN) | 0.4 | $2.3M | +3% | 4.8k | 475.00 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $2.2M | +17% | 81k | 27.78 |
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| McKesson Corporation (MCK) | 0.4 | $2.2M | NEW | 2.8k | 772.54 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $2.1M | +21% | 48k | 43.30 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | +7% | 2.7k | 763.08 |
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| Regency Centers Corporation (REG) | 0.3 | $2.0M | 28k | 72.90 |
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| CenterPoint Energy (CNP) | 0.3 | $1.9M | 49k | 38.80 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | -6% | 41k | 45.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.8M | 5.0k | 355.47 |
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| Pfizer (PFE) | 0.3 | $1.8M | 70k | 25.48 |
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| Pbf Energy Cl A (PBF) | 0.3 | $1.6M | 54k | 30.17 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.5M | 17k | 89.62 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $1.5M | NEW | 14k | 103.36 |
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| Ingersoll Rand (IR) | 0.2 | $1.4M | -3% | 17k | 82.62 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.4M | 8.6k | 161.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | -2% | 4.8k | 243.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | -2% | 4.7k | 241.98 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | NEW | 2.5k | 444.72 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.1M | -24% | 20k | 53.87 |
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| Applied Materials (AMAT) | 0.2 | $917k | -2% | 4.5k | 204.76 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $915k | -11% | 6.3k | 145.88 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $899k | -76% | 3.2k | 281.87 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $874k | 1.3k | 669.33 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $837k | 11k | 78.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $829k | +156% | 2.5k | 328.12 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $791k | NEW | 16k | 51.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $790k | 1.3k | 600.37 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $738k | -62% | 7.0k | 105.36 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $736k | 14k | 51.54 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $724k | 31k | 23.47 |
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| Repligen Corporation (RGEN) | 0.1 | $666k | -2% | 5.0k | 133.67 |
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| McDonald's Corporation (MCD) | 0.1 | $649k | +22% | 2.1k | 303.89 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $642k | 6.7k | 96.46 |
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| Colgate-Palmolive Company (CL) | 0.1 | $613k | -23% | 7.7k | 79.94 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $596k | -13% | 1.7k | 352.75 |
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| Bank of America Corporation (BAC) | 0.1 | $589k | +13% | 11k | 51.59 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $581k | +22% | 12k | 50.73 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $575k | 18k | 32.12 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $553k | +3% | 17k | 31.91 |
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| Nextera Energy (NEE) | 0.1 | $517k | +5% | 6.9k | 75.49 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $509k | -5% | 2.6k | 195.86 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $498k | -17% | 4.8k | 102.99 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $492k | +32% | 12k | 42.92 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $456k | -22% | 2.4k | 189.73 |
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| Chevron Corporation (CVX) | 0.1 | $445k | +47% | 2.9k | 155.29 |
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| Union Pacific Corporation (UNP) | 0.1 | $438k | +14% | 1.9k | 236.37 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $426k | -6% | 2.8k | 154.21 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $422k | -82% | 3.5k | 119.51 |
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| Newmont Mining Corporation (NEM) | 0.1 | $385k | NEW | 4.6k | 84.31 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $379k | 1.5k | 246.60 |
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| Pepsi (PEP) | 0.1 | $350k | -8% | 2.5k | 140.44 |
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| Abbott Laboratories (ABT) | 0.1 | $340k | +13% | 2.5k | 133.94 |
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| Wec Energy Group (WEC) | 0.1 | $330k | 2.9k | 114.59 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $312k | -4% | 11k | 27.30 |
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| Deere & Company (DE) | 0.1 | $311k | NEW | 680.00 | 457.36 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $306k | NEW | 7.8k | 39.22 |
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| Ares Capital Corporation (ARCC) | 0.1 | $306k | +25% | 15k | 20.41 |
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| Alliant Energy Corporation (LNT) | 0.0 | $290k | 4.3k | 67.41 |
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| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.0 | $276k | -8% | 2.1k | 132.20 |
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| United Rentals (URI) | 0.0 | $275k | NEW | 288.00 | 954.66 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $253k | 5.0k | 51.08 |
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| Analog Devices (ADI) | 0.0 | $248k | -2% | 1.0k | 245.70 |
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| Costco Wholesale Corporation (COST) | 0.0 | $247k | -2% | 267.00 | 925.63 |
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| Travelers Companies (TRV) | 0.0 | $236k | 846.00 | 279.22 |
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| Starbucks Corporation (SBUX) | 0.0 | $235k | -11% | 2.8k | 84.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $226k | -22% | 1.9k | 118.81 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $220k | NEW | 3.1k | 71.37 |
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| Glacier Ban (GBCI) | 0.0 | $216k | NEW | 4.4k | 48.67 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $203k | -90% | 2.4k | 82.96 |
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Past Filings by D L Carlson Investment Group
SEC 13F filings are viewable for D L Carlson Investment Group going back to 2010
- D L Carlson Investment Group 2025 Q3 filed Nov. 14, 2025
- D L Carlson Investment Group 2025 Q2 filed Aug. 13, 2025
- D L Carlson Investment Group 2025 Q1 filed May 14, 2025
- D L Carlson Investment Group 2024 Q4 filed Feb. 12, 2025
- D L Carlson Investment Group 2024 Q3 filed Nov. 13, 2024
- D L Carlson Investment Group 2024 Q2 filed Aug. 14, 2024
- D L Carlson Investment Group 2024 Q1 filed May 14, 2024
- D L Carlson Investment Group 2023 Q4 filed Feb. 16, 2024
- D L Carlson Investment Group 2023 Q3 filed Nov. 2, 2023
- D L Carlson Investment Group 2023 Q2 filed Aug. 9, 2023
- D L Carlson Investment Group 2023 Q1 filed May 17, 2023
- D L Carlson Investment Group 2022 Q4 filed Feb. 13, 2023
- D L Carlson Investment Group 2022 Q3 filed Nov. 18, 2022
- D L Carlson Investment Group 2022 Q2 filed Aug. 10, 2022
- D L Carlson Investment Group 2022 Q1 filed May 12, 2022
- D L Carlson Investment Group 2021 Q4 filed Feb. 14, 2022