D L Carlson Investment Group Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$581.8M
Q ending 2026-03-31
Prior quarter
$592.8M
Q ending 2025-12-31
Change
-1.9% QoQ · +11.8% YoY
Positions
135
reported holdings
Largest positions
Top 100 of 135 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHB | Shares | $65.1M | 2.6M |
| Ishares Tr | GVI | Shares | $54.2M | 508K |
| Apple Inc | AAPL | Shares | $22.3M | 88K |
| American Centy Etf Tr | AVDE | Shares | $21.1M | 248K |
| Alphabet Inc | GOOGL | Shares | $21.0M | 73K |
| Nvidia Corporation | NVDA | Shares | $19.8M | 114K |
| Microsoft Corp | MSFT | Shares | $16.2M | 44K |
| Ishares Tr | AGG | Shares | $15.3M | 154K |
| Ishares Tr | IGSB | Shares | $12.2M | 232K |
| Amazon Com Inc | AMZN | Shares | $12.2M | 59K |
| Jpmorgan Chase & Co | JPM | Shares | $10.5M | 36K |
| Select Sector Spdr Tr | XLE | Shares | $9.2M | 151K |
| Rtx Corporation | RTX | Shares | $8.6M | 45K |
| Ge Vernova Inc | GEV | Shares | $8.4M | 10K |
| Meta Platforms Inc | META | Shares | $8.1M | 14K |
| Ishares Gold Tr | IAU | Shares | $8.0M | 91K |
| Johnson & Johnson | JNJ | Shares | $7.7M | 31K |
| American Centy Etf Tr | AVEM | Shares | $7.6M | 94K |
| Ishares Tr | IGIB | Shares | $7.4M | 139K |
| Broadcom Inc | AVGO | Shares | $7.2M | 23K |
| Exxon Mobil Corp | XOM | Shares | $6.4M | 38K |
| Quanta Svcs Inc | PWR | Shares | $6.3M | 12K |
| Fastly Inc | FSLY | Shares | $6.2M | 213K |
| Ge Aerospace | GE | Shares | $6.2M | 22K |
| Hewlett Packard Enterprise C | HPE | Shares | $6.1M | 255K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.0M | 13K |
| Welltower Inc | WELL | Shares | $6.0M | 30K |
| Tesla Inc | TSLA | Shares | $5.7M | 15K |
| Texas Instrs Inc | TXN | Shares | $5.6M | 29K |
| Clean Harbors Inc | CLH | Shares | $5.5M | 19K |
| Harbor Etf Trust | HGER | Shares | $5.1M | 166K |
| Ishares Tr | STIP | Shares | $5.1M | 49K |
| Netflix Inc. | NFLX | Shares | $4.9M | 51K |
| Intuitive Surgical Inc | ISRG | Shares | $4.8M | 10K |
| Eli Lilly & Co | LLY | Shares | $4.6M | 5K |
| Boeing Co | BA | Shares | $4.5M | 23K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $3.9M | 56K |
| Mckesson Corp | MCK | Shares | $3.9M | 5K |
| Bank New York Mellon Corp | BNY | Shares | $3.8M | 32K |
| Jfrog Ltd | Shares | $3.7M | 80K | |
| Amgen Inc | AMGN | Shares | $3.7M | 10K |
| Digitalocean Hldgs Inc | DOCN | Shares | $3.6M | 42K |
| Ishares Tr | MBB | Shares | $3.6M | 38K |
| Northern Tr Corp | NTRS | Shares | $3.6M | 26K |
| Ab Active Etfs Inc | ILOW | Shares | $3.6M | 84K |
| Home Depot Inc | HD | Shares | $3.5M | 11K |
| Ishares Tr | PFF | Shares | $3.4M | 113K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $3.3M | 121K |
| Stryker Corporation | SYK | Shares | $3.2M | 10K |
| Keycorp | KEY | Shares | $3.1M | 155K |
| Select Sector Spdr Tr | XLP | Shares | $3.1M | 38K |
| Schwab Charles Corp | SCHW | Shares | $3.1M | 33K |
| Procter & Gamble Co | PG | Shares | $3.0M | 21K |
| Morgan Stanley | MS | Shares | $3.0M | 18K |
| Intercontinental Exchange In | ICE | Shares | $2.9M | 18K |
| Post Hldgs Inc | POST | Shares | $2.8M | 28K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.8M | 4K |
| Pbf Energy Inc | PBF | Shares | $2.8M | 58K |
| J P Morgan Exchange Traded F | JPEF | Shares | $2.6M | 37K |
| Ishares Tr | FALN | Shares | $2.6M | 98K |
| Danaher Corp Del | DHR | Shares | $2.6M | 14K |
| Ishares Tr | SHYG | Shares | $2.5M | 60K |
| Select Sector Spdr Tr | XLU | Shares | $2.5M | 55K |
| Ishares Tr | FLOT | Shares | $2.4M | 47K |
| Southern Co | SO | Shares | $2.4M | 25K |
| Idexx Labs Inc | IDXX | Shares | $2.2M | 4K |
| Jones Lang Lasalle Inc | JLL | Shares | $2.1M | 7K |
| Coca Cola Co | KO | Shares | $2.1M | 28K |
| Eqt Corp | EQT | Shares | $2.1M | 33K |
| Centerpoint Energy Inc | CNP | Shares | $2.1M | 49K |
| Freeport Mcmoran Inc | FCX | Shares | $2.1M | 35K |
| Goldman Sachs Group Inc | GS | Shares | $2.1M | 2K |
| Regency Ctrs Corp | REG | Shares | $2.0M | 27K |
| Spdr Series Trust | XBI | Shares | $2.0M | 16K |
| Pfizer Inc | PFE | Shares | $2.0M | 70K |
| Spdr Gold Tr | GLD | Shares | $2.0M | 5K |
| Linde Plc | Shares | $2.0M | 4K | |
| Select Sector Spdr Tr | XLB | Shares | $1.7M | 34K |
| Costco Wholesale Corporation | COST | Shares | $1.7M | 2K |
| Cognizant Technology Solutio | CTSH | Shares | $1.6M | 26K |
| Applied Matls Inc | AMAT | Shares | $1.5M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $1.4M | 7K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $1.4M | 5K |
| Element Solutions Inc | ESI | Shares | $1.1M | 31K |
| Ishares Tr | IWM | Shares | $1.0M | 4K |
| Select Sector Spdr Tr | XLF | Shares | $986K | 20K |
| Alphabet Inc | GOOG | Shares | $984K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $930K | 7K |
| Ishares Tr | IVV | Shares | $837K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $819K | 1K |
| Vanguard Index Fds | VTI | Shares | $763K | 2K |
| Ishares Tr | IYJ | Shares | $756K | 5K |
| Schwab Strategic Tr | SCHZ | Shares | $735K | 32K |
| Ishares Tr | GBF | Shares | $730K | 7K |
| Mcdonalds Corp | MCD | Shares | $671K | 2K |
| Ingersoll Rand Inc | IR | Shares | $647K | 8K |
| Honeywell Intl Inc | HONGBP | Shares | $634K | 3K |
| Nextera Energy Inc | NEE | Shares | $610K | 7K |
| Bank Of N T Butterfield & So | Shares | $601K | 11K | |
| Chevron Corporation | CVX | Shares | $586K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.