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 | Value |
|---|---|
SCHBSCHWAB STRATEGIC TR | $67.1M |
GVIISHARES TR | $48.4M |
MSFTMICROSOFT CORP | $26.5M |
AAPLAPPLE INC | $23.2M |
GOOGLALPHABET INC | $21.9M |
NVDANVIDIA CORPORATION | $21.5M |
IGSBISHARES TR | $18.2M |
AVDEAMERICAN CENTY ETF TR | $15.6M |
AMZNAMAZON COM INC | $15.1M |
JPMJPMORGAN CHASE & CO. | $11.6M |
IGIBISHARES TR | $10.9M |
METAMETA PLATFORMS INC | $10.3M |
RTXRTX CORPORATION | $9.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $8.5M |
BABAALIBABA GROUP HLDG LTD | $7.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $7.8M |
GEVGE VERNOVA INC | $7.7M |
AVGOBROADCOM INC | $7.5M |
MUBISHARES TR | $7.4M |
IAU*ISHARES GOLD TR | $7.0M |
XLESELECT SECTOR SPDR TR | $6.9M |
NFLXNETFLIX INC | $6.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.4M |
JNJJOHNSON & JOHNSON | $5.9M |
AVEMAMERICAN CENTY ETF TR | $5.7M |
WELLWELLTOWER INC | $5.5M |
GEGE AEROSPACE | $5.4M |
TXNTEXAS INSTRS INC | $5.3M |
PGPROCTER AND GAMBLE CO | $5.3M |
AGGISHARES TR | $5.2M |
BXBLACKSTONE INC | $4.8M |
ISRGINTUITIVE SURGICAL INC | $4.8M |
PWRQUANTA SVCS INC | $4.8M |
HDHOME DEPOT INC | $4.4M |
XOMEXXON MOBIL CORP | $4.3M |
ORCLORACLE CORP | $3.9M |
SPGIS&P GLOBAL INC | $3.8M |
ILOWAB ACTIVE ETFS INC | $3.8M |
WINGWINGSTOP INC | $3.8M |
CRMSALESFORCE INC | $3.7M |
SYKSTRYKER CORPORATION | $3.7M |
BABOEING CO | $3.7M |
HONHONEYWELL INTL INC | $3.6M |
NTRSNORTHERN TR CORP | $3.4M |
ZGZILLOW GROUP INC | $3.4M |
BKBANK NEW YORK MELLON CORP | $3.3M |
DWDMORGAN STANLEY | $3.2M |
QXOQXO INC | $3.2M |
POSTPOST HLDGS INC | $3.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.1M |
SCHWSCHWAB CHARLES CORP | $3.1M |
PFFISHARES TR | $3.1M |
CRCLCIRCLE INTERNET GROUP INC | $3.1M |
FROGJFROG LTD | $3.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.0M |
AMGNAMGEN INC | $2.9M |
ACIALBERTSONS COS INC | $2.9M |
GSGOLDMAN SACHS GROUP INC | $2.8M |
SPYSPDR S&P 500 ETF TR | $2.8M |
JLLJONES LANG LASALLE INC | $2.8M |
BABINVESCO EXCH TRADED FD TR II | $2.8M |
MBBISHARES TR | $2.7M |
VIRTVIRTU FINL INC | $2.5M |
XLUSELECT SECTOR SPDR TR | $2.5M |
CITHE CIGNA GROUP | $2.4M |
EQTEQT CORP | $2.4M |
IDXXIDEXX LABS INC | $2.4M |
JOYTJ P MORGAN EXCHANGE TRADED F | $2.3M |
SOSOUTHERN CO | $2.3M |
LINLINDE PLC | $2.3M |
FALNISHARES TR | $2.2M |
MCKMCKESSON CORP | $2.2M |
SHYGISHARES TR | $2.1M |
LLYELI LILLY & CO | $2.0M |
REGREGENCY CTRS CORP | $2.0M |
CNPCENTERPOINT ENERGY INC | $1.9M |
BMYBRISTOL-MYERS SQUIBB CO | $1.9M |
GQ9SPDR GOLD TR | $1.8M |
PFEPFIZER INC | $1.8M |
PBFPBF ENERGY INC | $1.6M |
XLBSELECT SECTOR SPDR TR | $1.5M |
STIPISHARES TR | $1.5M |
IRINGERSOLL RAND INC | $1.4M |
AMDADVANCED MICRO DEVICES INC | $1.4M |
GOOGALPHABET INC | $1.2M |
IWMISHARES TR | $1.1M |
TSLATESLA INC | $1.1M |
XLFSELECT SECTOR SPDR TR | $1.1M |
AMATAPPLIED MATLS INC | $917K |
IYJISHARES TR | $914K |
XLKSELECT SECTOR SPDR TR | $898K |
IVVISHARES TR | $873K |
XLFISELECT SECTOR SPDR TR | $837K |
VTIVANGUARD INDEX FDS | $828K |
JMSTJ P MORGAN EXCHANGE TRADED F | $791K |
NDQINVESCO QQQ TR | $790K |
GBFISHARES TR | $738K |
IGLBISHARES TR | $735K |
SCHZSCHWAB STRATEGIC TR | $723K |
RGENREPLIGEN CORP | $666K |
Page 1 of 2Next