Q3 2025 · 13F-HR
D L CARLSON INVESTMENT GROUP INCholdings as filed
Filed 2025-11-14 · accession 0001021117-25-000005
$595.8M
Reported value
138
Positions
2025-09-30
Period end
The Brief · D L CARLSON INVESTMENT GROUP INC · Q3 2025
AI · grounded in 13F
D L CARLSON INVESTMENT GROUP INC established a new position in SCHB valued at $67.1M. The fund also initiated new stakes in GVI for $48.4M and MSFT for $26.5M. Additional new positions include AAPL at $23.2M, GOOGL at $21.9M, and NVDA at $21.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $67.1M | 11.3% | 2,609,510 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $48.4M | 8.12% | 450,331 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.5M | 4.44% | 51,093 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.2M | 3.89% | 90,921 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.9M | 3.68% | 90,123 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.5M | 3.61% | 115,431 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $18.2M | 3.06% | 343,495 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $15.6M | 2.61% | 197,221 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.1M | 2.54% | 68,876 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.6M | 1.95% | 36,891 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $10.9M | 1.83% | 202,035 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.3M | 1.73% | 14,003 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $9.6M | 1.61% | 57,159 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $8.5M | 1.43% | 92,947 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.9M | 1.33% | 44,251 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.8M | 1.31% | 318,909 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7.7M | 1.29% | 12,513 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.5M | 1.26% | 22,824 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.4M | 1.24% | 69,618 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.0M | 1.18% | 96,785 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.9M | 1.16% | 77,370 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.5M | 1.09% | 5,405 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 1.08% | 12,807 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 0.99% | 31,934 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.7M | 0.95% | 75,487 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $5.5M | 0.92% | 30,701 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.4M | 0.90% | 17,816 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 0.90% | 29,034 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 0.88% | 34,275 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.2M | 0.87% | 52,002 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.8M | 0.81% | 28,296 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.80% | 10,673 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.8M | 0.80% | 11,495 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.73% | 10,760 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.72% | 37,848 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.66% | 13,966 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 0.64% | 7,826 | Common | NONE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $3.8M | 0.63% | 88,652 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $3.8M | 0.63% | 14,907 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 0.62% | 9,965 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.7M | 0.62% | 15,540 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.7M | 0.62% | 17,059 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 0.60% | 16,872 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.4M | 0.58% | 25,544 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $3.4M | 0.57% | 45,898 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.3M | 0.56% | 30,598 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.53% | 20,003 | Common | NONE |
| 82846H405 | QXO | QXO INC | $3.2M | 0.53% | 166,281 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $3.1M | 0.53% | 29,176 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.52% | 18,425 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.52% | 32,172 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.1M | 0.51% | 96,769 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $3.1M | 0.51% | 23,061 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $3.0M | 0.51% | 64,112 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.0M | 0.51% | 45,193 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.49% | 10,368 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.9M | 0.48% | 163,797 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.48% | 3,567 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.48% | 4,255 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.8M | 0.47% | 9,314 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.8M | 0.46% | 101,209 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.7M | 0.45% | 28,324 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $2.5M | 0.42% | 70,671 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.5M | 0.42% | 28,627 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.40% | 8,210 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.4M | 0.40% | 43,346 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.39% | 3,680 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.39% | 31,465 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.38% | 23,850 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.38% | 4,751 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $2.2M | 0.38% | 80,595 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.37% | 2,826 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.1M | 0.35% | 48,316 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.34% | 2,668 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $2.0M | 0.34% | 27,623 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.9M | 0.32% | 49,317 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.31% | 41,245 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.30% | 5,014 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.30% | 69,588 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $1.6M | 0.27% | 53,828 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.5M | 0.26% | 17,193 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.5M | 0.25% | 14,272 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.24% | 17,376 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.23% | 8,584 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.20% | 4,793 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.19% | 4,714 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.19% | 2,502 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.18% | 19,604 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $917,133 | 0.15% | 4,479 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $914,928 | 0.15% | 6,272 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $898,586 | 0.15% | 3,188 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $873,473 | 0.15% | 1,305 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $837,305 | 0.14% | 10,684 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $828,841 | 0.14% | 2,526 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $791,222 | 0.13% | 15,502 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $790,093 | 0.13% | 1,316 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $738,331 | 0.12% | 7,008 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $735,734 | 0.12% | 14,275 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $723,623 | 0.12% | 30,832 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $666,211 | 0.11% | 4,984 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $649,413 | 0.11% | 2,137 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $642,231 | 0.11% | 6,658 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $612,980 | 0.10% | 7,668 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $595,795 | 0.10% | 1,689 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $588,539 | 0.10% | 11,408 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $580,890 | 0.10% | 11,451 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $575,157 | 0.10% | 17,907 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $553,436 | 0.09% | 17,344 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $517,408 | 0.09% | 6,854 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $509,236 | 0.09% | 2,600 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $497,957 | 0.08% | 4,835 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $491,649 | 0.08% | 11,455 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $456,292 | 0.08% | 2,405 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $445,061 | 0.07% | 2,866 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $437,994 | 0.07% | 1,853 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $425,784 | 0.07% | 2,761 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $422,348 | 0.07% | 3,534 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $384,791 | 0.06% | 4,564 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $378,531 | 0.06% | 1,535 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $350,257 | 0.06% | 2,494 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $340,074 | 0.06% | 2,539 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $330,019 | 0.06% | 2,880 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $311,898 | 0.05% | 11,425 | Common | NONE |
| 244199105 | DE | DEERE & CO | $311,006 | 0.05% | 680 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $305,916 | 0.05% | 7,800 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $305,905 | 0.05% | 14,988 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $289,930 | 0.05% | 4,301 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $276,166 | 0.05% | 2,089 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $274,942 | 0.05% | 288 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $253,177 | 0.04% | 4,956 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $248,157 | 0.04% | 1,010 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $247,143 | 0.04% | 267 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $236,220 | 0.04% | 846 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $235,103 | 0.04% | 2,779 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $225,858 | 0.04% | 1,901 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $220,248 | 0.04% | 3,086 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $215,657 | 0.04% | 4,431 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $203,169 | 0.03% | 2,449 | 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.