D L CARLSON INVESTMENT GROUP INC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$595.8M
Holdings
138
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 2,609,510 | $67.1M | 11.26% | |
| 2 | GVIISHARES TR | 450,331 | $48.4M | 8.12% | |
| 3 | MSFTMICROSOFT CORP | 51,093 | $26.5M | 4.44% | |
| 4 | AAPLAPPLE INC | 90,921 | $23.2M | 3.89% | |
| 5 | GOOGLALPHABET INC | 90,123 | $21.9M | 3.68% | |
| 6 | NVDANVIDIA CORPORATION | 115,431 | $21.5M | 3.61% | |
| 7 | IGSBISHARES TR | 343,495 | $18.2M | 3.06% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 197,221 | $15.6M | 2.61% | |
| 9 | AMZNAMAZON COM INC | 68,876 | $15.1M | 2.54% | |
| 10 | JPMJPMORGAN CHASE & CO. | 36,891 | $11.6M | 1.95% | |
| 11 | IGIBISHARES TR | 202,035 | $10.9M | 1.83% | |
| 12 | METAMETA PLATFORMS INC | 14,003 | $10.3M | 1.73% | |
| 13 | RTXRTX CORPORATION | 57,159 | $9.6M | 1.61% | |
| 14 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 92,947 | $8.5M | 1.43% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 44,251 | $7.9M | 1.33% | |
| 16 | HPEHEWLETT PACKARD ENTERPRISE C | 318,909 | $7.8M | 1.31% | |
| 17 | GEVGE VERNOVA INC | 12,513 | $7.7M | 1.29% | |
| 18 | AVGOBROADCOM INC | 22,824 | $7.5M | 1.26% | |
| 19 | MUBISHARES TR | 69,618 | $7.4M | 1.24% | |
| 20 | IAU*ISHARES GOLD TR | 96,785 | $7.0M | 1.18% | |
| 21 | XLESELECT SECTOR SPDR TR | 77,370 | $6.9M | 1.16% | |
| 22 | NFLXNETFLIX INC | 5,405 | $6.5M | 1.09% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,807 | $6.4M | 1.08% | |
| 24 | JNJJOHNSON & JOHNSON | 31,934 | $5.9M | 0.99% | |
| 25 | AVEMAMERICAN CENTY ETF TR | 75,487 | $5.7M | 0.95% | |
| 26 | WELLWELLTOWER INC | 30,701 | $5.5M | 0.92% | |
| 27 | GEGE AEROSPACE | 17,816 | $5.4M | 0.90% | |
| 28 | TXNTEXAS INSTRS INC | 29,034 | $5.3M | 0.90% | |
| 29 | PGPROCTER AND GAMBLE CO | 34,275 | $5.3M | 0.88% | |
| 30 | AGGISHARES TR | 52,002 | $5.2M | 0.87% | |
| 31 | BXBLACKSTONE INC | 28,296 | $4.8M | 0.81% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 10,673 | $4.8M | 0.80% | |
| 33 | PWRQUANTA SVCS INC | 11,495 | $4.8M | 0.80% | |
| 34 | HDHOME DEPOT INC | 10,760 | $4.4M | 0.73% | |
| 35 | XOMEXXON MOBIL CORP | 37,848 | $4.3M | 0.72% | |
| 36 | ORCLORACLE CORP | 13,966 | $3.9M | 0.66% | |
| 37 | SPGIS&P GLOBAL INC | 7,826 | $3.8M | 0.64% | |
| 38 | ILOWAB ACTIVE ETFS INC | 88,652 | $3.8M | 0.63% | |
| 39 | WINGWINGSTOP INC | 14,907 | $3.8M | 0.63% | |
| 40 | CRMSALESFORCE INC | 15,540 | $3.7M | 0.62% | |
| 41 | SYKSTRYKER CORPORATION | 9,965 | $3.7M | 0.62% | |
| 42 | BABOEING CO | 17,059 | $3.7M | 0.62% | |
| 43 | HONHONEYWELL INTL INC | 16,872 | $3.6M | 0.60% | |
| 44 | NTRSNORTHERN TR CORP | 25,544 | $3.4M | 0.58% | |
| 45 | ZGZILLOW GROUP INC | 45,898 | $3.4M | 0.57% | |
| 46 | BKBANK NEW YORK MELLON CORP | 30,598 | $3.3M | 0.56% | |
| 47 | DWDMORGAN STANLEY | 20,003 | $3.2M | 0.53% | |
| 48 | QXOQXO INC | 166,281 | $3.2M | 0.53% | |
| 49 | POSTPOST HLDGS INC | 29,176 | $3.1M | 0.53% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 18,425 | $3.1M | 0.52% | |
| 51 | SCHWSCHWAB CHARLES CORP | 32,172 | $3.1M | 0.52% | |
| 52 | PFFISHARES TR | 96,769 | $3.1M | 0.51% | |
| 53 | CRCLCIRCLE INTERNET GROUP INC | 23,061 | $3.1M | 0.51% | |
| 54 | FROGJFROG LTD | 64,112 | $3.0M | 0.51% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 45,193 | $3.0M | 0.51% | |
| 56 | AMGNAMGEN INC | 10,368 | $2.9M | 0.49% | |
| 57 | ACIALBERTSONS COS INC | 163,797 | $2.9M | 0.48% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 3,567 | $2.8M | 0.48% | |
| 59 | SPYSPDR S&P 500 ETF TR | 4,255 | $2.8M | 0.48% | |
| 60 | JLLJONES LANG LASALLE INC | 9,314 | $2.8M | 0.47% | |
| 61 | BABINVESCO EXCH TRADED FD TR II | 101,209 | $2.8M | 0.46% | |
| 62 | MBBISHARES TR | 28,324 | $2.7M | 0.45% | |
| 63 | VIRTVIRTU FINL INC | 70,671 | $2.5M | 0.42% | |
| 64 | XLUSELECT SECTOR SPDR TR | 28,627 | $2.5M | 0.42% | |
| 65 | CITHE CIGNA GROUP | 8,210 | $2.4M | 0.40% | |
| 66 | EQTEQT CORP | 43,346 | $2.4M | 0.40% | |
| 67 | IDXXIDEXX LABS INC | 3,680 | $2.4M | 0.39% | |
| 68 | JOYTJ P MORGAN EXCHANGE TRADED F | 31,465 | $2.3M | 0.39% | |
| 69 | SOSOUTHERN CO | 23,850 | $2.3M | 0.38% | |
| 70 | LINLINDE PLC | 4,751 | $2.3M | 0.38% | |
| 71 | FALNISHARES TR | 80,595 | $2.2M | 0.38% | |
| 72 | MCKMCKESSON CORP | 2,826 | $2.2M | 0.37% | |
| 73 | SHYGISHARES TR | 48,316 | $2.1M | 0.35% | |
| 74 | LLYELI LILLY & CO | 2,668 | $2.0M | 0.34% | |
| 75 | REGREGENCY CTRS CORP | 27,623 | $2.0M | 0.34% | |
| 76 | CNPCENTERPOINT ENERGY INC | 49,317 | $1.9M | 0.32% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 41,245 | $1.9M | 0.31% | |
| 78 | GQ9SPDR GOLD TR | 5,014 | $1.8M | 0.30% | |
| 79 | PFEPFIZER INC | 69,588 | $1.8M | 0.30% | |
| 80 | PBFPBF ENERGY INC | 53,828 | $1.6M | 0.27% | |
| 81 | XLBSELECT SECTOR SPDR TR | 17,193 | $1.5M | 0.26% | |
| 82 | STIPISHARES TR | 14,272 | $1.5M | 0.25% | |
| 83 | IRINGERSOLL RAND INC | 17,376 | $1.4M | 0.24% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 8,584 | $1.4M | 0.23% | |
| 85 | GOOGALPHABET INC | 4,793 | $1.2M | 0.20% | |
| 86 | IWMISHARES TR | 4,714 | $1.1M | 0.19% | |
| 87 | TSLATESLA INC | 2,502 | $1.1M | 0.19% | |
| 88 | XLFSELECT SECTOR SPDR TR | 19,604 | $1.1M | 0.18% | |
| 89 | AMATAPPLIED MATLS INC | 4,479 | $917K | 0.15% | |
| 90 | IYJISHARES TR | 6,272 | $914K | 0.15% | |
| 91 | XLKSELECT SECTOR SPDR TR | 3,188 | $898K | 0.15% | |
| 92 | IVVISHARES TR | 1,305 | $873K | 0.15% | |
| 93 | XLFISELECT SECTOR SPDR TR | 10,684 | $837K | 0.14% | |
| 94 | VTIVANGUARD INDEX FDS | 2,526 | $828K | 0.14% | |
| 95 | JMSTJ P MORGAN EXCHANGE TRADED F | 15,502 | $791K | 0.13% | |
| 96 | NDQINVESCO QQQ TR | 1,316 | $790K | 0.13% | |
| 97 | GBFISHARES TR | 7,008 | $738K | 0.12% | |
| 98 | IGLBISHARES TR | 14,275 | $735K | 0.12% | |
| 99 | SCHZSCHWAB STRATEGIC TR | 30,832 | $723K | 0.12% | |
| 100 | RGENREPLIGEN CORP | 4,984 | $666K | 0.11% |
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