D L CARLSON INVESTMENT GROUP INC — 13F Holdings & Portfolio
CIK 1021117 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$581.8M
Long-equity book
Holdings
135
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+14 / −14 / ↑47 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.1M +8.2%
- AMERICAN CENTY ETF TR$4.0M +23.4%
- SELECT SECTOR SPDR TR$2.6M +38.3%
- GE VERNOVA INC$1.9M +29.8%
- EXXON MOBIL CORP$1.9M +41.3%
Top Trims
- MICROSOFT CORP-$8.0M -33.1%
- ISHARES TR-$4.5M -37.8%
- AMAZON COM INC-$3.6M -22.8%
- ALPHABET INC-$3.4M -13.8%
- ISHARES TR-$1.9M -81.1%
New Positions
- FASTLY INC$6.2M
- HARBOR ETF TRUST$5.1M
- ISHARES TR$5.1M
- DIGITALOCEAN HLDGS INC$3.6M
- ISHARES TR$2.4M
Exited Positions
- ALIBABA GROUP HLDG LTD$6.6M
- BLACKSTONE INC$4.3M
- SALESFORCE INC$4.1M
- S&P GLOBAL INC$3.8M
- WINGSTOP INC$3.5M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $65.1M | 11.18% | 2,591,924 | SH |
| 2 | ISHARES TR | GVI | 464288612 | $54.2M | 9.32% | 508,067 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $22.3M | 3.83% | 87,810 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $21.1M | 3.62% | 248,222 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $21.0M | 3.62% | 73,154 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.8M | 3.41% | 113,805 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $16.2M | 2.79% | 43,847 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $15.3M | 2.63% | 154,284 | SH |
| 9 | ISHARES TR | IGSB | 464288646 | $12.2M | 2.10% | 232,471 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $12.2M | 2.10% | 58,614 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.5M | 1.81% | 35,796 | SH |
| 12 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $9.2M | 1.59% | 150,867 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $8.6M | 1.48% | 44,756 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $8.4M | 1.44% | 9,599 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $8.1M | 1.38% | 14,074 | SH |
| 16 | ISHARES GOLD TR | IAU | 464285204 | $8.0M | 1.38% | 90,813 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.7M | 1.32% | 31,327 | SH |
| 18 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $7.6M | 1.31% | 94,398 | SH |
| 19 | ISHARES TR | IGIB | 464288638 | $7.4M | 1.28% | 139,449 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $7.2M | 1.24% | 23,262 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $6.4M | 1.11% | 37,998 | SH |
| 22 | QUANTA SVCS INC | PWR | 74762E102 | $6.3M | 1.09% | 11,527 | SH |
| 23 | FASTLY INC | FSLY | 31188V100 | $6.2M | 1.06% | 213,025 | SH |
| 24 | GE AEROSPACE | GE | 369604301 | $6.2M | 1.06% | 21,815 | SH |
| 25 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $6.1M | 1.04% | 254,574 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.0M | 1.04% | 12,623 | SH |
| 27 | WELLTOWER INC | WELL | 95040Q104 | $6.0M | 1.03% | 30,228 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $5.7M | 0.98% | 15,390 | SH |
| 29 | TEXAS INSTRS INC | TXN | 882508104 | $5.6M | 0.97% | 29,084 | SH |
| 30 | CLEAN HARBORS INC | CLH | 184496107 | $5.5M | 0.95% | 19,251 | SH |
| 31 | HARBOR ETF TRUST | HGER | 41151J505 | $5.1M | 0.89% | 166,051 | SH |
| 32 | ISHARES TR | STIP | 46429B747 | $5.1M | 0.88% | 49,271 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $4.9M | 0.84% | 50,715 | SH |
| 34 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.8M | 0.82% | 10,361 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $4.6M | 0.79% | 4,983 | SH |
| 36 | BOEING CO | BA | 097023105 | $4.5M | 0.77% | 22,545 | SH |
| 37 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $3.9M | 0.68% | 55,787 | SH |
| 38 | MCKESSON CORP | MCK | 58155Q103 | $3.9M | 0.68% | 4,544 | SH |
| 39 | BANK NEW YORK MELLON CORP | BK | 064058100 | $3.8M | 0.65% | 31,854 | SH |
| 40 | JFROG LTD | FROG | M6191J100 | $3.7M | 0.64% | 79,796 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $3.7M | 0.63% | 10,426 | SH |
| 42 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $3.6M | 0.62% | 42,331 | SH |
| 43 | ISHARES TR | MBB | 464288588 | $3.6M | 0.62% | 37,825 | SH |
| 44 | NORTHERN TR CORP | NTRS | 665859104 | $3.6M | 0.62% | 25,708 | SH |
| 45 | AB ACTIVE ETFS INC | ILOW | 00039J822 | $3.6M | 0.62% | 84,033 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $3.5M | 0.59% | 10,503 | SH |
| 47 | ISHARES TR | PFF | 464288687 | $3.4M | 0.59% | 113,370 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $3.3M | 0.56% | 121,056 | SH |
| 49 | STRYKER CORPORATION | SYK | 863667101 | $3.2M | 0.56% | 9,863 | SH |
| 50 | KEYCORP | KEY | 493267108 | $3.1M | 0.53% | 154,636 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $581.8M | 135 | 0001021117-26-000002 |
| 2025-12-31 | 2026-02-17 | $592.8M | 135 | 0001021117-26-000001 |
| 2025-09-30 | 2025-11-14 | $595.8M | 138 | 0001021117-25-000005 |