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, GOOGL, AAPL, AVDE, and represent 33.05% of D L Carlson Investment Group's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$8.1M), GVI, NTRA, SNDK, SYY, MTH, ARCB, CAVA, NXT, HGER.
- Started 14 new stock positions in LRCX, SNDK, TGT, NXT, CAVA, NTRA, SYY, EGP, TRV, ARCB. MTH, CAT, SANM, SBUX.
- Reduced shares in these 10 stocks: FSLY (-$6.2M), GEV, AGG, FROG, HPE, ICE, POST, DHR, KTOS, IAU.
- Sold out of its positions in CNQ, CTSH, DHR, DE, FSLY, Honeywell International, ICE, SHY, JLL, NOC. PFE, POST, URI, ACN, HG, FROG.
- D L Carlson Investment Group was a net seller of stock by $-7.8M.
- D L Carlson Investment Group has $628M in assets under management (AUM), dropping by 7.97%.
- Central Index Key (CIK): 0001021117
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Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 133 positions in its portfolio as reported in the June 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) | 12.0 | $75M | 2.6M | 28.96 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 9.3 | $59M | +8% | 552k | 106.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $26M | -2% | 72k | 357.37 |
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| Apple (AAPL) | 4.0 | $25M | 86k | 289.36 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.7 | $23M | +5% | 262k | 89.20 |
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| NVIDIA Corporation (NVDA) | 3.6 | $23M | 115k | 200.09 |
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| Microsoft Corporation (MSFT) | 2.5 | $16M | -4% | 42k | 373.02 |
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| Amazon (AMZN) | 2.1 | $14M | -3% | 57k | 238.34 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.0 | $12M | 235k | 52.41 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $11M | -25% | 115k | 98.98 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | -5% | 34k | 327.33 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.5 | $9.5M | +609% | 50k | 190.52 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.5 | $9.1M | 95k | 96.49 |
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| Broadcom (AVGO) | 1.4 | $8.8M | 23k | 377.75 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $8.6M | 29k | 298.07 |
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| Hewlett Packard Enterprise (HPE) | 1.4 | $8.5M | -25% | 189k | 45.11 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $8.1M | -5% | 43k | 189.73 |
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| Meta Platforms Cl A (META) | 1.3 | $7.9M | 14k | 563.29 |
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| Eli Lilly & Co. (LLY) | 1.3 | $7.9M | +31% | 6.6k | 1199.50 |
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| Ge Aerospace Com New (GE) | 1.2 | $7.7M | -5% | 21k | 373.73 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.2 | $7.5M | -6% | 141k | 53.11 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $7.4M | 139k | 53.17 |
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| Harbor Etf Trust Comm All Wea Etf (HGER) | 1.1 | $7.1M | +46% | 243k | 29.34 |
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| Tesla Motors (TSLA) | 1.1 | $7.1M | +9% | 17k | 420.60 |
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| Ge Vernova (GEV) | 1.1 | $7.1M | -37% | 6.0k | 1174.86 |
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| Johnson & Johnson (JNJ) | 1.1 | $6.8M | -14% | 27k | 253.97 |
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| Quanta Services (PWR) | 1.1 | $6.8M | -18% | 9.4k | 720.04 |
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| Digitalocean Hldgs (DOCN) | 1.1 | $6.7M | 42k | 157.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.2M | 13k | 500.40 |
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| Clean Harbors (CLH) | 0.9 | $5.8M | 19k | 298.75 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $5.6M | +11% | 55k | 102.16 |
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| Welltower Inc Com reit (WELL) | 0.9 | $5.4M | -21% | 24k | 226.97 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $4.8M | -6% | 35k | 136.72 |
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| Bank of New York Mellon Corporation (BNY) | 0.7 | $4.7M | 32k | 144.61 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $4.6M | -33% | 60k | 75.51 |
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| Northern Trust Corporation (NTRS) | 0.7 | $4.5M | 26k | 173.84 |
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| Southern Company (SO) | 0.7 | $4.4M | +88% | 46k | 95.71 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $4.1M | +67% | 79k | 51.05 |
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| Advanced Micro Devices (AMD) | 0.6 | $4.0M | 6.9k | 580.91 |
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| Boeing Company (BA) | 0.6 | $4.0M | -18% | 19k | 216.47 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $3.8M | -8% | 9.5k | 397.68 |
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| Amgen (AMGN) | 0.6 | $3.8M | 10k | 362.12 |
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| Ishares Tr Mbs Etf (MBB) | 0.6 | $3.7M | +4% | 40k | 94.52 |
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| Ab Active Etfs Intl Low Volatlt (ILOW) | 0.6 | $3.6M | -4% | 80k | 45.46 |
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| Home Depot (HD) | 0.6 | $3.6M | -2% | 10k | 352.66 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $3.6M | +4% | 119k | 30.49 |
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| Key (KEY) | 0.6 | $3.6M | 157k | 23.05 |
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| Natera (NTRA) | 0.6 | $3.5M | NEW | 13k | 271.45 |
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| Sandisk Corp (SNDK) | 0.6 | $3.5M | NEW | 1.5k | 2273.73 |
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| SYSCO Corporation (SYY) | 0.6 | $3.5M | NEW | 41k | 83.58 |
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| McKesson Corporation (MCK) | 0.5 | $3.4M | 4.5k | 755.60 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.5 | $3.4M | +5% | 127k | 26.84 |
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| Morgan Stanley Com New (MS) | 0.5 | $3.4M | -10% | 16k | 209.04 |
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| Stryker Corporation (SYK) | 0.5 | $3.1M | 9.8k | 314.84 |
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| Applied Materials (AMAT) | 0.5 | $3.0M | 4.2k | 722.92 |
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| Meritage Homes Corporation (MTH) | 0.5 | $3.0M | NEW | 36k | 83.85 |
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| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.5 | $3.0M | 37k | 80.33 |
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| Arcbest (ARCB) | 0.5 | $3.0M | NEW | 21k | 143.54 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.5 | $3.0M | -5% | 36k | 83.07 |
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| Procter & Gamble Company (PG) | 0.5 | $3.0M | -3% | 20k | 146.64 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.5 | $2.9M | +7% | 105k | 27.24 |
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| Element Solutions (ESI) | 0.4 | $2.7M | +82% | 57k | 47.75 |
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| Netflix (NFLX) | 0.4 | $2.7M | -24% | 38k | 71.40 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $2.7M | +7% | 64k | 42.41 |
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| Cava Group Ord (CAVA) | 0.4 | $2.7M | NEW | 35k | 78.48 |
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| Nextpower Class A Com (NXT) | 0.4 | $2.7M | NEW | 23k | 119.14 |
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| Pbf Energy Cl A (PBF) | 0.4 | $2.6M | 57k | 45.52 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.4 | $2.5M | +2% | 16k | 158.25 |
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| Goldman Sachs (GS) | 0.4 | $2.5M | 2.4k | 1011.38 |
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| CenterPoint Energy (CNP) | 0.4 | $2.4M | +13% | 55k | 44.04 |
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| Coca-Cola Company (KO) | 0.4 | $2.3M | 28k | 81.27 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $2.2M | -30% | 2.9k | 746.76 |
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| Regency Centers Corporation (REG) | 0.3 | $2.2M | 27k | 79.74 |
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| Freeport Mcmoran CL B (FCX) | 0.3 | $2.2M | -2% | 34k | 62.89 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.3 | $2.2M | -13% | 48k | 45.34 |
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| IDEXX Laboratories (IDXX) | 0.3 | $2.1M | +3% | 4.1k | 526.44 |
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| Linde SHS (LIN) | 0.3 | $2.0M | -2% | 3.8k | 518.94 |
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| EQT Corporation (EQT) | 0.3 | $1.7M | -2% | 33k | 53.17 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.3 | $1.7M | -2% | 34k | 50.83 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | +2% | 1.7k | 935.47 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $1.5M | +17% | 5.4k | 281.68 |
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| EastGroup Properties (EGP) | 0.2 | $1.5M | NEW | 7.3k | 202.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | -17% | 3.8k | 368.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | -8% | 3.1k | 353.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | -14% | 3.6k | 300.43 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | -64% | 12k | 92.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 1.4k | 736.51 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $1.0M | -3% | 19k | 53.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $959k | 1.3k | 748.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $920k | +4% | 2.5k | 370.07 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $805k | -5% | 4.8k | 166.65 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $755k | +68% | 7.0k | 107.62 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $728k | 7.0k | 103.83 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $651k | +19% | 3.1k | 212.78 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $649k | 18k | 36.06 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $639k | -12% | 28k | 23.13 |
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| Ingersoll Rand (IR) | 0.1 | $593k | -10% | 7.2k | 81.99 |
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| Bank of America Corporation (BAC) | 0.1 | $583k | 10k | 56.98 |
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| Repligen Corporation (RGEN) | 0.1 | $559k | 4.1k | 136.44 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $541k | 5.7k | 94.57 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $527k | 2.1k | 252.23 |
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| Bank Of N T Butterfield & So Shs New (NTB) | 0.1 | $515k | -24% | 8.7k | 59.50 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $512k | -3% | 10k | 50.57 |
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| Sanmina (SANM) | 0.1 | $485k | NEW | 1.9k | 253.08 |
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| McDonald's Corporation (MCD) | 0.1 | $480k | -17% | 1.8k | 270.31 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $469k | +2% | 15k | 31.71 |
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| Nextera Energy (NEE) | 0.1 | $452k | -21% | 5.1k | 87.77 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $436k | 13k | 33.84 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $418k | -5% | 2.3k | 185.24 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $362k | -86% | 7.3k | 49.86 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $359k | 3.1k | 117.45 |
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| Pepsi (PEP) | 0.1 | $343k | +2% | 2.5k | 135.40 |
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| Preformed Line Products Company (PLPC) | 0.1 | $342k | 833.00 | 410.56 |
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| Union Pacific Corporation (UNP) | 0.1 | $334k | -25% | 1.2k | 272.00 |
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| Newmont Mining Corporation (NEM) | 0.1 | $329k | -21% | 3.5k | 93.40 |
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| Alliant Energy Corporation (LNT) | 0.1 | $326k | 4.3k | 76.29 |
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| Wec Energy Group (WEC) | 0.0 | $308k | -5% | 2.6k | 116.77 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.0 | $305k | -2% | 2.0k | 154.26 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $302k | NEW | 697.00 | 433.33 |
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| Chevron Corporation (CVX) | 0.0 | $293k | -37% | 1.8k | 165.76 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $292k | 5.8k | 50.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $287k | 1.9k | 148.35 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $271k | 3.2k | 83.75 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $251k | 1.2k | 216.60 |
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| Analog Devices (ADI) | 0.0 | $247k | -29% | 622.00 | 397.17 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $240k | -12% | 1.2k | 205.02 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $235k | 774.00 | 303.12 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $230k | 328.00 | 702.38 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $222k | 2.2k | 100.35 |
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| Starbucks Corporation (SBUX) | 0.0 | $206k | NEW | 2.0k | 102.19 |
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| Caterpillar (CAT) | 0.0 | $206k | NEW | 193.00 | 1064.90 |
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| Target Corporation (TGT) | 0.0 | $203k | NEW | 1.6k | 130.61 |
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| Travelers Companies (TRV) | 0.0 | $202k | NEW | 611.00 | 330.12 |
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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 Q2 filed Aug. 11, 2026
- 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