D L CARLSON INVESTMENT GROUP INC
CIK: 0001021117SEC EDGAR →
Portfolio Value
$593K
Holdings
135
As of
Q4 2025
New Positions
138
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 2,597,862 | $68K | 11.50% |
| 2 | ISHARES TR | 466,705 | $50K | 8.45% |
| 3 | ALPHABET INC | 77,944 | $24K | 4.12% |
| 4 | MICROSOFT CORP | 50,193 | $24K | 4.10% |
| 5 | APPLE INC | 87,367 | $24K | 4.01% |
| 6 | NVIDIA CORPORATION | 113,327 | $21K | 3.57% |
| 7 | ISHARES TR | 171,997 | $17K | 2.90% |
| 8 | AMERICAN CENTY ETF TR | 207,369 | $17K | 2.88% |
| 9 | AMAZON COM INC | 68,520 | $16K | 2.67% |
| 10 | ISHARES TR | 221,605 | $12K | 2.01% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $272K | 45.9% |
| Technology | 15 | $103K | 17.4% |
| Communication Services | 4 | $38K | 6.5% |
| Industrials | 11 | $36K | 6.1% |
| Consumer Cyclical | 7 | $36K | 6.0% |
| Healthcare | 11 | $34K | 5.7% |
| Unknown | 9 | $30K | 5.1% |
| Utilities | 6 | $12K | 2.0% |
| Real Estate | 3 | $11K | 1.8% |
| Consumer Defensive | 5 | $9K | 1.6% |
| Energy | 4 | $8K | 1.4% |
| Basic Materials | 4 | $4K | 0.6% |