D L Carlson Investment Group

D L Carlson Investment Group as of Dec. 31, 2025

Portfolio Holdings for D L Carlson Investment Group

D L Carlson Investment Group holds 135 positions in its portfolio as reported in the December 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) 11.5 $68M 2.6M 26.23
Ishares Tr Intrm Gov Cr Etf (GVI) 8.5 $50M 467k 107.35
Alphabet Cap Stk Cl A (GOOGL) 4.1 $24M 78k 313.00
Microsoft Corporation (MSFT) 4.1 $24M 50k 483.62
Apple (AAPL) 4.0 $24M 87k 271.86
NVIDIA Corporation (NVDA) 3.6 $21M 113k 186.50
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $17M 172k 99.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.9 $17M 207k 82.32
Amazon (AMZN) 2.7 $16M 69k 230.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.0 $12M 222k 53.88
JPMorgan Chase & Co. (JPM) 2.0 $12M 36k 322.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $11M 198k 52.88
Raytheon Technologies Corp (RTX) 1.6 $9.5M 52k 183.40
Meta Platforms Cl A (META) 1.5 $9.1M 14k 660.08
Broadcom (AVGO) 1.3 $8.0M 23k 346.10
Ishares Gold Tr Ishares New (IAU) 1.3 $7.9M 97k 81.17
Select Sector Spdr Tr State Street Ene (XLE) 1.1 $6.7M 150k 44.71
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $6.6M 45k 146.58
Johnson & Johnson (JNJ) 1.1 $6.6M 32k 206.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $6.5M 84k 77.02
Ge Vernova (GEV) 1.1 $6.5M 9.9k 653.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.4M 13k 502.66
Hewlett Packard Enterprise (HPE) 1.1 $6.4M 265k 24.02
Intuitive Surgical Com New (ISRG) 1.0 $5.9M 11k 566.36
Welltower Inc Com reit (WELL) 0.9 $5.6M 30k 185.61
Tesla Motors (TSLA) 0.9 $5.5M 12k 449.72
Ge Aerospace Com New (GE) 0.9 $5.4M 18k 308.03
Texas Instruments Incorporated (TXN) 0.8 $5.0M 29k 173.49
Quanta Services (PWR) 0.8 $4.8M 12k 422.06
Boeing Company (BA) 0.8 $4.8M 22k 217.12
Procter & Gamble Company (PG) 0.8 $4.7M 33k 143.31
Exxon Mobil Corporation (XOM) 0.8 $4.6M 38k 120.34
Clean Harbors (CLH) 0.8 $4.5M 19k 234.48
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $4.4M 58k 75.91
Blackstone Group Inc Com Cl A (BX) 0.7 $4.3M 28k 154.14
Ab Active Etfs Intl Low Volatlt (ILOW) 0.7 $4.2M 99k 42.59
salesforce (CRM) 0.7 $4.1M 15k 264.90
Jfrog Ord Shs (FROG) 0.7 $4.0M 65k 62.46
S&p Global (SPGI) 0.6 $3.8M 7.2k 522.59
Netflix (NFLX) 0.6 $3.7M 40k 93.76
McKesson Corporation (MCK) 0.6 $3.7M 4.5k 820.29
Bank of New York Mellon Corporation (BK) 0.6 $3.6M 31k 116.09
Home Depot (HD) 0.6 $3.6M 11k 344.09
Wingstop (WING) 0.6 $3.5M 15k 238.49
Northern Trust Corporation (NTRS) 0.6 $3.5M 26k 136.59
Stryker Corporation (SYK) 0.6 $3.5M 9.9k 351.47
Amgen (AMGN) 0.6 $3.4M 10k 327.31
Morgan Stanley Com New (MS) 0.6 $3.4M 19k 177.53
Baidu Spon Adr Rep A (BIDU) 0.6 $3.4M 26k 130.66
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $3.3M 107k 30.96
Ishares Tr Mbs Etf (MBB) 0.5 $3.3M 34k 95.22
Charles Schwab Corporation (SCHW) 0.5 $3.2M 32k 99.91
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $3.2M 116k 27.20
Goldman Sachs (GS) 0.5 $3.2M 3.6k 879.00
Jones Lang LaSalle Incorporated (JLL) 0.5 $3.1M 9.3k 336.47
Key (KEY) 0.5 $3.1M 150k 20.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.9M 4.3k 681.94
Select Sector Spdr Tr State Street Con (XLP) 0.5 $2.9M 38k 77.68
Intercontinental Exchange (ICE) 0.5 $2.9M 18k 161.96
Eli Lilly & Co. (LLY) 0.5 $2.8M 2.7k 1074.81
Post Holdings Inc Common (POST) 0.5 $2.8M 29k 99.05
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.4 $2.6M 34k 74.69
Ishares Tr Faln Angls Usd (FALN) 0.4 $2.5M 93k 27.30
IDEXX Laboratories (IDXX) 0.4 $2.5M 3.7k 676.53
Danaher Corporation (DHR) 0.4 $2.5M 11k 228.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $2.4M 56k 42.87
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $2.4M 56k 42.69
Ishares Tr National Mun Etf (MUB) 0.4 $2.3M 22k 107.11
Cognizant Technology Solutio Cl A (CTSH) 0.4 $2.2M 26k 83.00
Southern Company (SO) 0.4 $2.1M 24k 87.20
Linde SHS (LIN) 0.3 $2.0M 4.6k 426.39
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 5.0k 396.31
CenterPoint Energy (CNP) 0.3 $1.9M 49k 38.34
Regency Centers Corporation (REG) 0.3 $1.9M 27k 69.03
EQT Corporation (EQT) 0.3 $1.8M 34k 53.60
Spdr Series Trust State Street Spd (XBI) 0.3 $1.7M 14k 121.93
Pfizer (PFE) 0.3 $1.7M 70k 24.90
Advanced Micro Devices (AMD) 0.3 $1.6M 7.3k 214.16
Pbf Energy Cl A (PBF) 0.3 $1.5M 55k 27.12
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $1.4M 31k 45.35
Albertsons Cos Common Stock (ACI) 0.2 $1.2M 72k 17.17
Ingersoll Rand (IR) 0.2 $1.2M 15k 79.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 3.7k 313.76
Applied Materials (AMAT) 0.2 $1.1M 4.5k 256.96
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $1.1M 20k 54.77
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 4.4k 246.13
Wheaton Precious Metals Corp (WPM) 0.2 $1.0M 8.7k 117.52
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $897k 6.2k 143.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $888k 1.3k 684.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $853k 1.4k 614.40
Ishares Tr Us Industrials (IYJ) 0.1 $808k 5.5k 148.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $788k 2.3k 335.26
Element Solutions (ESI) 0.1 $739k 30k 24.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $736k 32k 23.37
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $734k 7.0k 104.70
Repligen Corporation (RGEN) 0.1 $731k 4.5k 163.86
McDonald's Corporation (MCD) 0.1 $653k 2.1k 305.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $600k 6.2k 96.16
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $589k 18k 32.80
Bank of America Corporation (BAC) 0.1 $575k 11k 55.00
Oracle Corporation (ORCL) 0.1 $574k 2.9k 194.91
Adobe Systems Incorporated (ADBE) 0.1 $572k 1.6k 349.99
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $571k 12k 49.82
Honeywell International (HON) 0.1 $567k 2.9k 195.10
Nextera Energy (NEE) 0.1 $540k 6.7k 80.28
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $521k 10k 50.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $519k 10k 50.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $501k 15k 32.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $461k 2.4k 191.59
Newmont Mining Corporation (NEM) 0.1 $458k 4.6k 99.85
Ishares Tr U.s. Tech Etf (IYW) 0.1 $455k 2.3k 199.68
Chevron Corporation (CVX) 0.1 $435k 2.9k 152.41
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $398k 2.6k 155.11
Freeport-mcmoran CL B (FCX) 0.1 $396k 7.8k 50.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $392k 3.9k 101.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $386k 1.4k 268.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $366k 3.1k 119.35
Pepsi (PEP) 0.1 $356k 2.5k 143.52
Union Pacific Corporation (UNP) 0.1 $350k 1.5k 231.32
Deere & Company (DE) 0.1 $317k 680.00 465.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $313k 11k 27.43
Abbott Laboratories (ABT) 0.1 $313k 2.5k 125.29
Ares Capital Corporation (ARCC) 0.0 $294k 15k 20.23
Wec Energy Group (WEC) 0.0 $293k 2.8k 105.46
Alliant Energy Corporation (LNT) 0.0 $280k 4.3k 65.01
Spdr Series Trust State Street Spd (XOP) 0.0 $257k 2.0k 126.26
Analog Devices (ADI) 0.0 $256k 943.00 271.20
Travelers Companies (TRV) 0.0 $242k 833.00 290.06
United Rentals (URI) 0.0 $233k 288.00 809.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $230k 3.1k 73.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $228k 1.9k 120.16
Costco Wholesale Corporation (COST) 0.0 $227k 263.00 862.34
Starbucks Corporation (SBUX) 0.0 $208k 2.5k 84.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $205k 2.5k 82.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $204k 4.0k 50.94