D L Carlson Investment Group

D L Carlson Investment Group as of Sept. 30, 2025

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