D L CARLSON INVESTMENT GROUP INC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$592.8M
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 2,597,862 | $68.1M | 11.49% | |
| 2 | GVIISHARES TR | 466,705 | $50.1M | 8.45% | |
| 3 | GOOGLALPHABET INC | 77,944 | $24.4M | 4.12% | |
| 4 | MSFTMICROSOFT CORP | 50,193 | $24.3M | 4.09% | |
| 5 | AAPLAPPLE INC | 87,367 | $23.8M | 4.01% | |
| 6 | NVDANVIDIA CORPORATION | 113,327 | $21.1M | 3.57% | |
| 7 | AGGISHARES TR | 171,997 | $17.2M | 2.90% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 207,369 | $17.1M | 2.88% | |
| 9 | AMZNAMAZON COM INC | 68,520 | $15.8M | 2.67% | |
| 10 | IGIBISHARES TR | 221,605 | $11.9M | 2.01% | |
| 11 | JPMJPMORGAN CHASE & CO. | 36,175 | $11.7M | 1.97% | |
| 12 | IGSBISHARES TR | 197,853 | $10.5M | 1.76% | |
| 13 | RTXRTX CORPORATION | 51,600 | $9.5M | 1.60% | |
| 14 | METAMETA PLATFORMS INC | 13,733 | $9.1M | 1.53% | |
| 15 | AVGOBROADCOM INC | 23,055 | $8.0M | 1.35% | |
| 16 | IAU*ISHARES GOLD TR | 96,888 | $7.9M | 1.33% | |
| 17 | XLESELECT SECTOR SPDR TR | 149,450 | $6.7M | 1.13% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 44,730 | $6.6M | 1.11% | |
| 19 | JNJJOHNSON & JOHNSON | 31,671 | $6.6M | 1.11% | |
| 20 | AVEMAMERICAN CENTY ETF TR | 84,071 | $6.5M | 1.09% | |
| 21 | GEVGE VERNOVA INC | 9,880 | $6.5M | 1.09% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,670 | $6.4M | 1.07% | |
| 23 | HPEHEWLETT PACKARD ENTERPRISE C | 264,802 | $6.4M | 1.07% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 10,489 | $5.9M | 1.00% | |
| 25 | WELLWELLTOWER INC | 30,305 | $5.6M | 0.95% | |
| 26 | TSLATESLA INC | 12,173 | $5.5M | 0.92% | |
| 27 | GEGE AEROSPACE | 17,643 | $5.4M | 0.92% | |
| 28 | TXNTEXAS INSTRS INC | 28,767 | $5.0M | 0.84% | |
| 29 | PWRQUANTA SVCS INC | 11,462 | $4.8M | 0.82% | |
| 30 | BABOEING CO | 22,029 | $4.8M | 0.81% | |
| 31 | PGPROCTER AND GAMBLE CO | 33,116 | $4.7M | 0.80% | |
| 32 | XOMEXXON MOBIL CORP | 37,910 | $4.6M | 0.77% | |
| 33 | CLHCLEAN HARBORS INC | 18,991 | $4.5M | 0.75% | |
| 34 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 57,454 | $4.4M | 0.74% | |
| 35 | BXBLACKSTONE INC | 28,186 | $4.3M | 0.73% | |
| 36 | ILOWAB ACTIVE ETFS INC | 98,839 | $4.2M | 0.71% | |
| 37 | CRMSALESFORCE INC | 15,386 | $4.1M | 0.69% | |
| 38 | FROGJFROG LTD | 64,568 | $4.0M | 0.68% | |
| 39 | SPGIS&P GLOBAL INC | 7,213 | $3.8M | 0.64% | |
| 40 | NFLXNETFLIX INC | 39,879 | $3.7M | 0.63% | |
| 41 | MCKMCKESSON CORP | 4,465 | $3.7M | 0.62% | |
| 42 | BKBANK NEW YORK MELLON CORP | 31,284 | $3.6M | 0.61% | |
| 43 | HDHOME DEPOT INC | 10,470 | $3.6M | 0.61% | |
| 44 | WINGWINGSTOP INC | 14,759 | $3.5M | 0.59% | |
| 45 | NTRSNORTHERN TR CORP | 25,691 | $3.5M | 0.59% | |
| 46 | SYKSTRYKER CORPORATION | 9,893 | $3.5M | 0.59% | |
| 47 | AMGNAMGEN INC | 10,332 | $3.4M | 0.57% | |
| 48 | DWDMORGAN STANLEY | 18,969 | $3.4M | 0.57% | |
| 49 | BIDUNBAIDU INC | 25,723 | $3.4M | 0.57% | |
| 50 | PFFISHARES TR | 106,654 | $3.3M | 0.56% | |
| 51 | MBBISHARES TR | 34,182 | $3.3M | 0.55% | |
| 52 | SCHWSCHWAB CHARLES CORP | 32,187 | $3.2M | 0.54% | |
| 53 | BABINVESCO EXCH TRADED FD TR II | 116,062 | $3.2M | 0.53% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 3,588 | $3.2M | 0.53% | |
| 55 | JLLJONES LANG LASALLE INC | 9,325 | $3.1M | 0.53% | |
| 56 | KEYKEYCORP | 150,382 | $3.1M | 0.52% | |
| 57 | SPYSPDR S&P 500 ETF TR | 4,280 | $2.9M | 0.49% | |
| 58 | XLFISELECT SECTOR SPDR TR | 37,515 | $2.9M | 0.49% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 17,951 | $2.9M | 0.49% | |
| 60 | LLYELI LILLY & CO | 2,650 | $2.8M | 0.48% | |
| 61 | POSTPOST HLDGS INC | 28,587 | $2.8M | 0.48% | |
| 62 | JOYTJ P MORGAN EXCHANGE TRADED F | 34,220 | $2.6M | 0.43% | |
| 63 | FALNISHARES TR | 92,513 | $2.5M | 0.43% | |
| 64 | IDXXIDEXX LABS INC | 3,719 | $2.5M | 0.42% | |
| 65 | DHRDANAHER CORPORATION | 10,711 | $2.5M | 0.41% | |
| 66 | SHYGISHARES TR | 56,371 | $2.4M | 0.41% | |
| 67 | XLUSELECT SECTOR SPDR TR | 56,144 | $2.4M | 0.40% | |
| 68 | MUBISHARES TR | 21,782 | $2.3M | 0.39% | |
| 69 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,322 | $2.2M | 0.37% | |
| 70 | SOSOUTHERN CO | 24,301 | $2.1M | 0.36% | |
| 71 | LINLINDE PLC | 4,639 | $2.0M | 0.33% | |
| 72 | GQ9SPDR GOLD TR | 4,959 | $2.0M | 0.33% | |
| 73 | CNPCENTERPOINT ENERGY INC | 49,177 | $1.9M | 0.32% | |
| 74 | REGREGENCY CTRS CORP | 26,831 | $1.9M | 0.31% | |
| 75 | EQTEQT CORP | 33,531 | $1.8M | 0.30% | |
| 76 | XBISPDR SERIES TRUST | 14,302 | $1.7M | 0.29% | |
| 77 | PFEPFIZER INC | 69,551 | $1.7M | 0.29% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 7,319 | $1.6M | 0.26% | |
| 79 | PBFPBF ENERGY INC | 55,310 | $1.5M | 0.25% | |
| 80 | XLBSELECT SECTOR SPDR TR | 31,160 | $1.4M | 0.24% | |
| 81 | ACIALBERTSONS COS INC | 72,179 | $1.2M | 0.21% | |
| 82 | IRINGERSOLL RAND INC | 15,058 | $1.2M | 0.20% | |
| 83 | GOOGALPHABET INC | 3,747 | $1.2M | 0.20% | |
| 84 | AMATAPPLIED MATLS INC | 4,459 | $1.1M | 0.19% | |
| 85 | XLFSELECT SECTOR SPDR TR | 20,245 | $1.1M | 0.19% | |
| 86 | IWMISHARES TR | 4,425 | $1.1M | 0.18% | |
| 87 | WPMWHEATON PRECIOUS METALS CORP | 8,692 | $1.0M | 0.17% | |
| 88 | XLKSELECT SECTOR SPDR TR | 6,229 | $896K | 0.15% | |
| 89 | IVVISHARES TR | 1,296 | $887K | 0.15% | |
| 90 | NDQINVESCO QQQ TR | 1,388 | $852K | 0.14% | |
| 91 | IYJISHARES TR | 5,454 | $808K | 0.14% | |
| 92 | VTIVANGUARD INDEX FDS | 2,349 | $787K | 0.13% | |
| 93 | PAHUSDELEMENT SOLUTIONS INC | 29,557 | $738K | 0.12% | |
| 94 | SCHZSCHWAB STRATEGIC TR | 31,504 | $736K | 0.12% | |
| 95 | GBFISHARES TR | 7,008 | $733K | 0.12% | |
| 96 | RGENREPLIGEN CORP | 4,463 | $731K | 0.12% | |
| 97 | MCDMCDONALDS CORP | 2,137 | $653K | 0.11% | |
| 98 | IEFISHARES TR | 6,240 | $600K | 0.10% | |
| 99 | SCHKSCHWAB STRATEGIC TR | 17,961 | $589K | 0.10% | |
| 100 | BACBANK AMERICA CORP | 10,453 | $574K | 0.10% |
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