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)

StockValue
SCHBSCHWAB STRATEGIC TR
$68.1M
GVIISHARES TR
$50.1M
GOOGLALPHABET INC
$24.4M
MSFTMICROSOFT CORP
$24.3M
AAPLAPPLE INC
$23.8M
NVDANVIDIA CORPORATION
$21.1M
AGGISHARES TR
$17.2M
AVDEAMERICAN CENTY ETF TR
$17.1M
AMZNAMAZON COM INC
$15.8M
IGIBISHARES TR
$11.9M
JPMJPMORGAN CHASE & CO.
$11.7M
IGSBISHARES TR
$10.5M
RTXRTX CORPORATION
$9.5M
METAMETA PLATFORMS INC
$9.1M
AVGOBROADCOM INC
$8.0M
IAU*ISHARES GOLD TR
$7.9M
XLESELECT SECTOR SPDR TR
$6.7M
BABAALIBABA GROUP HLDG LTD
$6.6M
JNJJOHNSON & JOHNSON
$6.6M
AVEMAMERICAN CENTY ETF TR
$6.5M
GEVGE VERNOVA INC
$6.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.4M
HPEHEWLETT PACKARD ENTERPRISE C
$6.4M
ISRGINTUITIVE SURGICAL INC
$5.9M
WELLWELLTOWER INC
$5.6M
TSLATESLA INC
$5.5M
GEGE AEROSPACE
$5.4M
TXNTEXAS INSTRS INC
$5.0M
PWRQUANTA SVCS INC
$4.8M
BABOEING CO
$4.8M
PGPROCTER AND GAMBLE CO
$4.7M
XOMEXXON MOBIL CORP
$4.6M
CLHCLEAN HARBORS INC
$4.5M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$4.4M
BXBLACKSTONE INC
$4.3M
ILOWAB ACTIVE ETFS INC
$4.2M
CRMSALESFORCE INC
$4.1M
FROGJFROG LTD
$4.0M
SPGIS&P GLOBAL INC
$3.8M
NFLXNETFLIX INC
$3.7M
MCKMCKESSON CORP
$3.7M
BKBANK NEW YORK MELLON CORP
$3.6M
HDHOME DEPOT INC
$3.6M
WINGWINGSTOP INC
$3.5M
NTRSNORTHERN TR CORP
$3.5M
SYKSTRYKER CORPORATION
$3.5M
AMGNAMGEN INC
$3.4M
DWDMORGAN STANLEY
$3.4M
BIDUNBAIDU INC
$3.4M
PFFISHARES TR
$3.3M
MBBISHARES TR
$3.3M
SCHWSCHWAB CHARLES CORP
$3.2M
BABINVESCO EXCH TRADED FD TR II
$3.2M
GSGOLDMAN SACHS GROUP INC
$3.2M
JLLJONES LANG LASALLE INC
$3.1M
KEYKEYCORP
$3.1M
SPYSPDR S&P 500 ETF TR
$2.9M
XLFISELECT SECTOR SPDR TR
$2.9M
ICEINTERCONTINENTAL EXCHANGE IN
$2.9M
LLYELI LILLY & CO
$2.8M
POSTPOST HLDGS INC
$2.8M
JOYTJ P MORGAN EXCHANGE TRADED F
$2.6M
FALNISHARES TR
$2.5M
IDXXIDEXX LABS INC
$2.5M
DHRDANAHER CORPORATION
$2.5M
SHYGISHARES TR
$2.4M
XLUSELECT SECTOR SPDR TR
$2.4M
MUBISHARES TR
$2.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.2M
SOSOUTHERN CO
$2.1M
LINLINDE PLC
$2.0M
GQ9SPDR GOLD TR
$2.0M
CNPCENTERPOINT ENERGY INC
$1.9M
REGREGENCY CTRS CORP
$1.9M
EQTEQT CORP
$1.8M
XBISPDR SERIES TRUST
$1.7M
PFEPFIZER INC
$1.7M
AMDADVANCED MICRO DEVICES INC
$1.6M
PBFPBF ENERGY INC
$1.5M
XLBSELECT SECTOR SPDR TR
$1.4M
ACIALBERTSONS COS INC
$1.2M
IRINGERSOLL RAND INC
$1.2M
GOOGALPHABET INC
$1.2M
AMATAPPLIED MATLS INC
$1.1M
XLFSELECT SECTOR SPDR TR
$1.1M
IWMISHARES TR
$1.1M
WPMWHEATON PRECIOUS METALS CORP
$1.0M
XLKSELECT SECTOR SPDR TR
$896K
IVVISHARES TR
$887K
NDQINVESCO QQQ TR
$852K
IYJISHARES TR
$808K
VTIVANGUARD INDEX FDS
$787K
PAHUSDELEMENT SOLUTIONS INC
$738K
SCHZSCHWAB STRATEGIC TR
$736K
GBFISHARES TR
$733K
RGENREPLIGEN CORP
$731K
MCDMCDONALDS CORP
$653K
IEFISHARES TR
$600K
SCHKSCHWAB STRATEGIC TR
$589K
BACBANK AMERICA CORP
$574K
Page 1 of 2Next