D L CARLSON INVESTMENT GROUP INC
CIK: 0001021117Latest portfolio: $592.8M · Q4 2025
Holdings
135
Total Value
$592.8M
New Positions
7
Closed Positions
10
Top Holdings
View All 135 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 2,597,862 | $68.1M | 11.49% | -11,648 | |
| 2 | GVIISHARES TR | 466,705 | $50.1M | 8.45% | +16K | |
| 3 | GOOGLALPHABET INC | 77,944 | $24.4M | 4.12% | -12,179 | |
| 4 | MSFTMICROSOFT CORP | 50,193 | $24.3M | 4.09% | -900 | |
| 5 | AAPLAPPLE INC | 87,367 | $23.8M | 4.01% | -3,554 | |
| 6 | NVDANVIDIA CORPORATION | 113,327 | $21.1M | 3.57% | -2,104 | |
| 7 | AGGISHARES TR | 171,997 | $17.2M | 2.90% | +120K | |
| 8 | AVDEAMERICAN CENTY ETF TR | 207,369 | $17.1M | 2.88% | +10K | |
| 9 | AMZNAMAZON COM INC | 68,520 | $15.8M | 2.67% | -356 | |
| 10 | IGIBISHARES TR | 221,605 | $11.9M | 2.01% | +20K | |
| 11 | JPMJPMORGAN CHASE & CO. | 36,175 | $11.7M | 1.97% | -716 | |
| 12 | IGSBISHARES TR | 197,853 | $10.5M | 1.76% | -145,642 | |
| 13 | RTXRTX CORPORATION | 51,600 | $9.5M | 1.60% | -5,559 | |
| 14 | METAMETA PLATFORMS INC | 13,733 | $9.1M | 1.53% | -270 | |
| 15 | AVGOBROADCOM INC | 23,055 | $8.0M | 1.35% | +231 | |
| 16 | IAU*ISHARES GOLD TR | 96,888 | $7.9M | 1.33% | +103 | |
| 17 | XLESELECT SECTOR SPDR TR | 149,450 | $6.7M | 1.13% | +72K | |
| 18 | BABAALIBABA GROUP HLDG LTD | 44,730 | $6.6M | 1.11% | +479 | |
| 19 | JNJJOHNSON & JOHNSON | 31,671 | $6.6M | 1.11% | -263 | |
| 20 | AVEMAMERICAN CENTY ETF TR | 84,071 | $6.5M | 1.09% | +9K | |
| 21 | GEVGE VERNOVA INC | 9,880 | $6.5M | 1.09% | -2,633 | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,670 | $6.4M | 1.07% | -137 | |
| 23 | HPEHEWLETT PACKARD ENTERPRISE C | 264,802 | $6.4M | 1.07% | -54,107 | |
| 24 | ISRGINTUITIVE SURGICAL INC | 10,489 | $5.9M | 1.00% | -184 | |
| 25 | WELLWELLTOWER INC | 30,305 | $5.6M | 0.95% | -396 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($6.814150100171791e+195T)
Technology0.0% ($2.427423751211358e+49T)
Healthcare0.0% ($6.554594036623477e+32T)
Industrials0.0% ($9.463543448374783e+30T)
Unknown0.0% ($7.86463683367336e+24T)
Consumer Cyclical0.0% ($158156556547436032.0T)
Utilities0.0% ($645721191885.5T)
Consumer Defensive0.0% ($474528311.2T)
Communication Services0.0% ($24396906.4T)
Energy0.0% ($456218.0T)
Basic Materials0.0% ($19781.0T)
Real Estate0.0% ($562.4T)
Filing History
Fund Information
D L CARLSON INVESTMENT GROUP INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $592.8M across 135 holdings. The largest position is SCHWAB STRATEGIC TR (SCHB), representing 11.5% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.