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, AAPL, AVDE, GOOGL, and represent 31.56% of D L Carlson Investment Group's stock portfolio.
- Added to shares of these 10 stocks: FSLY (+$6.2M), HGER (+$5.1M), STIP (+$5.1M), GVI, DOCN, AVDE, FLOT, LLY, KO, IGSB.
- Started 14 new stock positions in DOCN, CNQ, HGER, NOC, PLPC, VB, STIP, KO, ODFL, HG. FLOT, MDY, LPLA, FSLY.
- Reduced shares in these 10 stocks: BABA (-$6.6M), IGIB, BX, , SPGI, WING, BIDU, MSFT, AMZN, MUB.
- Sold out of its positions in ABT, ACI, BABA, ARCC, BIDU, BX, JMST, ORCL, SPGI, CRM. SBUX, TRV, WPM, WING.
- D L Carlson Investment Group was a net seller of stock by $-1.6M.
- D L Carlson Investment Group has $582M in assets under management (AUM), dropping by -1.86%.
- Central Index Key (CIK): 0001021117
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Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 135 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 11.2 | $65M | 2.6M | 25.10 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 9.3 | $54M | +8% | 508k | 106.68 |
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| Apple (AAPL) | 3.8 | $22M | 88k | 253.79 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.6 | $21M | +19% | 248k | 84.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $21M | -6% | 73k | 287.56 |
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| NVIDIA Corporation (NVDA) | 3.4 | $20M | 114k | 174.40 |
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| Microsoft Corporation (MSFT) | 2.8 | $16M | -12% | 44k | 370.17 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $15M | -10% | 154k | 99.27 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $12M | +17% | 233k | 52.56 |
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| Amazon (AMZN) | 2.1 | $12M | -14% | 59k | 208.27 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 36k | 294.16 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.6 | $9.2M | 151k | 61.26 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $8.6M | -13% | 45k | 192.90 |
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| Ge Vernova (GEV) | 1.4 | $8.4M | -2% | 9.6k | 872.90 |
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| Meta Platforms Cl A (META) | 1.4 | $8.1M | +2% | 14k | 572.13 |
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| Ishares Gold Tr Ishares New (IAU) | 1.4 | $8.0M | -6% | 91k | 88.16 |
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| Johnson & Johnson (JNJ) | 1.3 | $7.7M | 31k | 244.44 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.3 | $7.6M | +12% | 94k | 80.58 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.3 | $7.4M | -37% | 139k | 53.22 |
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| Broadcom (AVGO) | 1.2 | $7.2M | 23k | 309.51 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $6.4M | 38k | 169.66 |
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| Quanta Services (PWR) | 1.1 | $6.3M | 12k | 549.02 |
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| Fastly Cl A (FSLY) | 1.1 | $6.2M | NEW | 213k | 29.06 |
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| Ge Aerospace Com New (GE) | 1.1 | $6.2M | +23% | 22k | 283.77 |
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| Hewlett Packard Enterprise (HPE) | 1.0 | $6.1M | -3% | 255k | 23.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.0M | 13k | 479.21 |
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| Welltower Inc Com reit (WELL) | 1.0 | $6.0M | 30k | 197.71 |
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| Tesla Motors (TSLA) | 1.0 | $5.7M | +26% | 15k | 371.75 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $5.6M | 29k | 194.14 |
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| Clean Harbors (CLH) | 0.9 | $5.5M | 19k | 286.73 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.9 | $5.1M | NEW | 166k | 31.01 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $5.1M | NEW | 49k | 103.43 |
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| Netflix (NFLX) | 0.8 | $4.9M | +27% | 51k | 96.15 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $4.8M | 10k | 460.99 |
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| Eli Lilly & Co. (LLY) | 0.8 | $4.6M | +88% | 5.0k | 919.83 |
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| Boeing Company (BA) | 0.8 | $4.5M | +2% | 23k | 199.03 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.7 | $3.9M | -2% | 56k | 70.51 |
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| McKesson Corporation (MCK) | 0.7 | $3.9M | 4.5k | 865.36 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $3.8M | 32k | 118.63 |
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| Jfrog Ord Shs (FROG) | 0.6 | $3.7M | +23% | 80k | 46.93 |
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| Amgen (AMGN) | 0.6 | $3.7M | 10k | 351.85 |
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| Digitalocean Hldgs (DOCN) | 0.6 | $3.6M | NEW | 42k | 85.78 |
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| Ishares Tr Mbs Etf (MBB) | 0.6 | $3.6M | +10% | 38k | 94.95 |
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| Northern Trust Corporation (NTRS) | 0.6 | $3.6M | 26k | 139.57 |
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| Ab Active Etfs Intl Low Volatlt (ILOW) | 0.6 | $3.6M | -14% | 84k | 42.66 |
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| Home Depot (HD) | 0.6 | $3.5M | 11k | 328.89 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $3.4M | +6% | 113k | 30.32 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.6 | $3.3M | +4% | 121k | 26.96 |
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| Stryker Corporation (SYK) | 0.6 | $3.2M | 9.9k | 328.59 |
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| Key (KEY) | 0.5 | $3.1M | +2% | 155k | 20.05 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.5 | $3.1M | 38k | 81.98 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $3.1M | 33k | 93.98 |
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| Procter & Gamble Company (PG) | 0.5 | $3.0M | -36% | 21k | 144.44 |
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| Morgan Stanley Com New (MS) | 0.5 | $3.0M | -4% | 18k | 164.57 |
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| Intercontinental Exchange (ICE) | 0.5 | $2.9M | 18k | 157.28 |
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| Post Holdings Inc Common (POST) | 0.5 | $2.8M | 28k | 98.86 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $2.8M | 4.2k | 650.40 |
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| Pbf Energy Cl A (PBF) | 0.5 | $2.8M | +4% | 58k | 47.62 |
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| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.5 | $2.6M | +7% | 37k | 71.81 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $2.6M | +5% | 98k | 26.72 |
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| Danaher Corporation (DHR) | 0.4 | $2.6M | +27% | 14k | 189.60 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $2.5M | +5% | 60k | 42.31 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $2.5M | -2% | 55k | 45.89 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $2.4M | NEW | 47k | 50.95 |
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| Southern Company (SO) | 0.4 | $2.4M | 25k | 96.52 |
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| IDEXX Laboratories (IDXX) | 0.4 | $2.2M | +6% | 4.0k | 561.89 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $2.1M | -24% | 7.0k | 304.32 |
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| Coca-Cola Company (KO) | 0.4 | $2.1M | NEW | 28k | 76.05 |
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| EQT Corporation (EQT) | 0.4 | $2.1M | 33k | 63.64 |
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| CenterPoint Energy (CNP) | 0.4 | $2.1M | 49k | 43.16 |
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| Freeport Mcmoran CL B (FCX) | 0.4 | $2.1M | +353% | 35k | 58.78 |
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| Goldman Sachs (GS) | 0.4 | $2.1M | -31% | 2.4k | 845.99 |
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| Regency Centers Corporation (REG) | 0.4 | $2.0M | 27k | 75.66 |
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| Spdr Series Trust State Street Spd (XBI) | 0.3 | $2.0M | +8% | 16k | 127.73 |
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| Pfizer (PFE) | 0.3 | $2.0M | 70k | 28.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.0M | -7% | 4.6k | 430.29 |
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| Linde SHS (LIN) | 0.3 | $2.0M | -14% | 4.0k | 495.76 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.3 | $1.7M | +10% | 35k | 49.97 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | +536% | 1.7k | 996.43 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.6M | 26k | 61.35 |
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| Applied Materials (AMAT) | 0.3 | $1.5M | -4% | 4.3k | 341.75 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.4M | -4% | 7.0k | 203.43 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $1.4M | NEW | 4.6k | 300.83 |
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| Element Solutions (ESI) | 0.2 | $1.1M | +6% | 32k | 34.14 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.0M | -4% | 4.2k | 247.98 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $986k | 20k | 49.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $984k | -8% | 3.4k | 286.83 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $930k | +12% | 7.0k | 132.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $837k | 1.3k | 653.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $819k | +2% | 1.4k | 577.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $763k | 2.4k | 320.80 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $756k | -6% | 5.1k | 147.54 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $735k | 32k | 23.22 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $730k | 7.0k | 104.17 |
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| McDonald's Corporation (MCD) | 0.1 | $671k | 2.2k | 310.79 |
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| Ingersoll Rand (IR) | 0.1 | $647k | -46% | 8.1k | 80.12 |
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| Honeywell International (HON) | 0.1 | $634k | -3% | 2.8k | 226.03 |
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| Nextera Energy (NEE) | 0.1 | $610k | -2% | 6.6k | 92.88 |
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| Bank Of N T Butterfield & So Shs New (NTB) | 0.1 | $601k | 12k | 52.48 |
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| Chevron Corporation (CVX) | 0.1 | $586k | 2.8k | 206.90 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $563k | 18k | 31.33 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $545k | -8% | 5.7k | 95.44 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $529k | 11k | 50.61 |
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| Bank of America Corporation (BAC) | 0.1 | $507k | 10k | 48.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $493k | +6% | 2.6k | 191.95 |
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| Repligen Corporation (RGEN) | 0.1 | $493k | -6% | 4.2k | 117.82 |
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| Newmont Mining Corporation (NEM) | 0.1 | $486k | -2% | 4.5k | 108.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $444k | +26% | 15k | 30.68 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $442k | -80% | 4.2k | 106.15 |
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| Union Pacific Corporation (UNP) | 0.1 | $400k | +8% | 1.6k | 242.62 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $388k | -6% | 2.4k | 161.73 |
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| Pepsi (PEP) | 0.1 | $385k | 2.5k | 155.29 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $384k | -7% | 2.1k | 181.42 |
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| Deere & Company (DE) | 0.1 | $383k | 680.00 | 563.44 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $379k | -15% | 13k | 29.13 |
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| Spdr Series Trust State Street Spd (XOP) | 0.1 | $369k | 2.0k | 181.83 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $363k | 3.1k | 118.60 |
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| Hamilton Insurance Group CL B (HG) | 0.1 | $357k | NEW | 12k | 29.83 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $326k | -18% | 1.3k | 243.08 |
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| Wec Energy Group (WEC) | 0.1 | $321k | 2.8k | 115.77 |
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| Alliant Energy Corporation (LNT) | 0.1 | $309k | 4.3k | 71.76 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $290k | -43% | 5.8k | 49.63 |
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| Analog Devices (ADI) | 0.0 | $280k | -6% | 880.00 | 318.14 |
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| Canadian Natural Resources (CNQ) | 0.0 | $244k | NEW | 5.0k | 48.73 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $241k | 1.9k | 124.33 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $241k | -15% | 1.2k | 198.29 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $239k | 3.2k | 75.10 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $226k | NEW | 1.2k | 195.40 |
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| Preformed Line Products Company (PLPC) | 0.0 | $226k | NEW | 833.00 | 270.75 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $223k | -42% | 2.2k | 100.72 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $215k | NEW | 315.00 | 682.24 |
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| United Rentals (URI) | 0.0 | $210k | 288.00 | 728.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $203k | NEW | 774.00 | 261.92 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $202k | NEW | 327.00 | 617.41 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $201k | 2.4k | 82.57 |
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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 2026 Q1 filed May 13, 2026
- D L Carlson Investment Group 2025 Q4 filed Feb. 17, 2026
- 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