D L CARLSON INVESTMENT GROUP INC — 13F Holdings & Portfolio
CIK 1021117 · latest 13F-HR filed 2026-08-11
D L CARLSON INVESTMENT GROUP INC manages $628.1M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (11.95%), GVI (9.33%), GOOGL (4.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 16, added to 61, and trimmed 30.
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.
CONCORD, NH 03301-4334
$628.1M
Long-equity book
133
Distinct positions
2026-06-30
Filed 2026-08-11
+14 / −16 / ↑61 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$10.0M +15.4%
- SELECT SECTOR SPDR TR$8.5M +917.4%
- ALPHABET INC$4.6M +21.7%
- ISHARES TR$4.4M +8.1%
- ELI LILLY & CO$3.3M +71.6%
Top Trims
- ISHARES TR-$3.9M -25.7%
- KRATOS DEFENSE & SEC SOLUTIO-$3.6M -90.8%
- ISHARES GOLD TR-$3.4M -43.0%
- NETFLIX INC.-$2.1M -44.0%
- SCHWAB CHARLES CORP-$2.0M -64.7%
New Positions
- NATERA INC$3.5M
- SANDISK CORP$3.5M
- SYSCO CORP$3.5M
- MERITAGE HOMES CORP$3.0M
- ARCBEST CORP$3.0M
Exited Positions
- FASTLY INC$6.2M
- JFROG LTD$3.7M
- INTERCONTINENTAL EXCHANGE IN$2.9M
- POST HLDGS INC$2.8M
- DANAHER CORP DEL$2.6M
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 | $75.1M | 11.95% | 2,592,207 | SH |
| 2 | ISHARES TR | GVI | 464288612 | $58.6M | 9.33% | 552,150 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $25.6M | 4.08% | 71,640 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $25.0M | 3.98% | 86,421 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $23.3M | 3.71% | 261,549 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.9M | 3.65% | 114,511 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $15.6M | 2.49% | 41,937 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $13.5M | 2.14% | 56,526 | SH |
| 9 | ISHARES TR | IGSB | 464288646 | $12.3M | 1.96% | 235,028 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $11.4M | 1.81% | 114,989 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.1M | 1.77% | 33,895 | SH |
| 12 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $9.5M | 1.51% | 49,672 | SH |
| 13 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $9.1M | 1.45% | 94,654 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $8.8M | 1.40% | 23,214 | SH |
| 15 | TEXAS INSTRS INC | TXN | 882508104 | $8.6M | 1.38% | 28,990 | SH |
| 16 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $8.5M | 1.36% | 189,252 | SH |
| 17 | RTX CORPORATION | RTX | 75513E101 | $8.1M | 1.28% | 42,469 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $7.9M | 1.25% | 13,965 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $7.9M | 1.25% | 6,558 | SH |
| 20 | GE AEROSPACE | GE | 369604301 | $7.7M | 1.23% | 20,601 | SH |
| 21 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $7.5M | 1.19% | 141,025 | SH |
| 22 | ISHARES TR | IGIB | 464288638 | $7.4M | 1.17% | 138,502 | SH |
| 23 | HARBOR ETF TRUST | HGER | 41151J505 | $7.1M | 1.13% | 242,817 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $7.1M | 1.13% | 16,899 | SH |
| 25 | GE VERNOVA INC | GEV | 36828A101 | $7.1M | 1.13% | 6,040 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.8M | 1.09% | 26,845 | SH |
| 27 | QUANTA SVCS INC | PWR | 74762E102 | $6.8M | 1.08% | 9,444 | SH |
| 28 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $6.7M | 1.06% | 42,368 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.2M | 0.99% | 12,464 | SH |
| 30 | CLEAN HARBORS INC | CLH | 184496107 | $5.8M | 0.92% | 19,325 | SH |
| 31 | ISHARES TR | STIP | 46429B747 | $5.6M | 0.89% | 54,997 | SH |
| 32 | WELLTOWER INC | WELL | 95040Q104 | $5.4M | 0.86% | 23,666 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $4.8M | 0.77% | 35,383 | SH |
| 34 | BANK OF NY MELLON CORP | BNY | 064058100 | $4.7M | 0.74% | 32,282 | SH |
| 35 | ISHARES GOLD TR | IAU | 464285204 | $4.6M | 0.73% | 60,399 | SH |
| 36 | NORTHERN TR CORP | NTRS | 665859104 | $4.5M | 0.71% | 25,717 | SH |
| 37 | SOUTHERN CO | SO | 842587107 | $4.4M | 0.71% | 46,430 | SH |
| 38 | ISHARES TR | FLOT | 46429B655 | $4.1M | 0.64% | 79,363 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.0M | 0.64% | 6,904 | SH |
| 40 | BOEING CO | BA | 097023105 | $4.0M | 0.64% | 18,460 | SH |
| 41 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.8M | 0.60% | 9,500 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $3.8M | 0.60% | 10,385 | SH |
| 43 | ISHARES TR | MBB | 464288588 | $3.7M | 0.59% | 39,525 | SH |
| 44 | AB ACTIVE ETFS INC | ILOW | 00039J822 | $3.6M | 0.58% | 80,217 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $3.6M | 0.58% | 10,287 | SH |
| 46 | ISHARES TR | PFF | 464288687 | $3.6M | 0.58% | 118,649 | SH |
| 47 | KEYCORP | KEY | 493267108 | $3.6M | 0.57% | 156,479 | SH |
| 48 | NATERA INC | NTRA | 632307104 | $3.5M | 0.55% | 12,842 | SH |
| 49 | SANDISK CORP | SNDK | 80004C200 | $3.5M | 0.55% | 1,526 | SH |
| 50 | SYSCO CORP | SYY | 871829107 | $3.5M | 0.55% | 41,381 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $628.1M | 133 | 0001021117-26-000003 |
| 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 |