D L Carlson Investment Group

D L Carlson Investment Group as of March 31, 2026

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