Q2 2025 · 13F-HR
D L CARLSON INVESTMENT GROUP INCholdings as filed
Filed 2025-08-13 · accession 0001021117-25-000003
$548.6M
Reported value
130
Positions
2025-06-30
Period end
The Brief · D L CARLSON INVESTMENT GROUP INC · Q2 2025
AI · grounded in 13F
D L CARLSON INVESTMENT GROUP INC established a new position in SCHB valued at $62.4M. The fund also initiated new stakes in GVI for $42.9M and MSFT for $24.8M. Additional new positions include AAPL at $18.5M and NVDA at $18.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $62.4M | 11.4% | 2,616,852 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $42.9M | 7.81% | 401,424 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.8M | 4.51% | 49,782 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.5M | 3.37% | 90,184 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.3M | 3.33% | 115,629 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $16.6M | 3.03% | 314,613 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.0M | 2.91% | 90,563 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.8M | 2.89% | 72,245 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $13.1M | 2.39% | 176,984 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 1.89% | 14,067 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.3M | 1.88% | 35,594 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $10.3M | 1.87% | 192,752 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $9.1M | 1.65% | 86,701 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.1M | 1.48% | 55,601 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.6M | 1.38% | 13,979 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7.5M | 1.37% | 162,046 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.3M | 1.33% | 86,197 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7.1M | 1.30% | 13,512 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.5M | 1.18% | 317,811 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 1.15% | 12,956 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.1M | 1.11% | 22,004 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.1M | 1.10% | 29,177 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.8M | 1.06% | 33,611 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.5M | 1.00% | 34,498 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.5M | 1.00% | 87,598 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.5M | 1.00% | 55,059 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 0.98% | 4,015 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $5.0M | 0.92% | 14,957 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.0M | 0.91% | 43,941 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.89% | 31,933 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.7M | 0.86% | 30,685 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.7M | 0.86% | 68,793 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.3M | 0.79% | 11,432 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.78% | 15,633 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.3M | 0.78% | 16,538 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 0.72% | 9,918 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.9M | 0.71% | 26,507 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.71% | 35,992 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.69% | 10,353 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 0.67% | 40,370 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.7M | 0.67% | 40,249 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.6M | 0.65% | 45,872 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.6M | 0.65% | 165,559 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.65% | 15,210 | Common | NONE |
| 82846H405 | QXO | QXO INC | $3.5M | 0.65% | 164,283 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.5M | 0.64% | 44,108 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 0.64% | 13,839 | Common | NONE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $3.4M | 0.61% | 80,935 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.58% | 21,250 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $3.2M | 0.58% | 29,046 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $3.1M | 0.57% | 45,434 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.54% | 13,482 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.53% | 10,388 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.53% | 15,799 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.8M | 0.50% | 24,888 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.7M | 0.50% | 8,291 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.49% | 4,326 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.48% | 18,837 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.46% | 3,587 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.5M | 0.46% | 43,372 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.5M | 0.46% | 11,988 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.4M | 0.43% | 9,299 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.4M | 0.43% | 19,876 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.4M | 0.43% | 28,965 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.2M | 0.40% | 26,526 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.40% | 23,670 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.39% | 4,608 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $2.1M | 0.39% | 38,339 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $2.1M | 0.39% | 60,428 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.37% | 44,126 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $2.0M | 0.36% | 18,793 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $2.0M | 0.36% | 27,383 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.35% | 2,486 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1.9M | 0.34% | 68,701 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.8M | 0.33% | 48,687 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.7M | 0.31% | 39,793 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.31% | 3,193 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.31% | 69,256 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.28% | 16,762 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.28% | 5,034 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.5M | 0.28% | 17,378 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.5M | 0.27% | 56,559 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.27% | 17,979 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.26% | 14,979 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.25% | 25,955 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.23% | 8,732 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $1.1M | 0.21% | 52,866 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.19% | 4,827 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.0M | 0.18% | 7,055 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $909,273 | 0.17% | 10,003 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $869,998 | 0.16% | 4,904 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $869,294 | 0.16% | 10,736 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $842,562 | 0.15% | 4,602 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $823,346 | 0.15% | 1,326 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $755,190 | 0.14% | 1,952 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $725,220 | 0.13% | 1,315 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $716,748 | 0.13% | 14,275 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $708,557 | 0.13% | 30,489 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $637,696 | 0.12% | 5,127 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $637,637 | 0.12% | 6,658 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $592,836 | 0.11% | 5,835 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $561,092 | 0.10% | 3,087 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $532,296 | 0.10% | 17,850 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $510,129 | 0.09% | 1,746 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $488,826 | 0.09% | 16,735 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $478,745 | 0.09% | 2,763 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $474,194 | 0.09% | 10,021 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $473,036 | 0.09% | 9,334 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $462,981 | 0.08% | 1,549 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $449,286 | 0.08% | 6,472 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $434,520 | 0.08% | 2,946 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $383,243 | 0.07% | 8,655 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $373,880 | 0.07% | 1,625 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $359,941 | 0.07% | 2,726 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $316,044 | 0.06% | 11,926 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $305,206 | 0.06% | 2,244 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $302,180 | 0.06% | 2,900 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $299,580 | 0.05% | 986 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $288,268 | 0.05% | 3,146 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $285,943 | 0.05% | 2,273 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $278,505 | 0.05% | 1,945 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $272,234 | 0.05% | 275 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $268,245 | 0.05% | 2,454 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $261,763 | 0.05% | 11,920 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $261,227 | 0.05% | 12,481 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $260,444 | 0.05% | 4,307 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $252,855 | 0.05% | 4,956 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $247,779 | 0.05% | 1,041 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $233,899 | 0.04% | 2,371 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $226,339 | 0.04% | 846 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.