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 | Value |
|---|---|
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