Q4 2025 · 13F-HR
D L CARLSON INVESTMENT GROUP INCholdings as filed
Filed 2026-02-17 · accession 0001021117-26-000001
$592.8M
Reported value
135
Positions
2025-12-31
Period end
The Brief · D L CARLSON INVESTMENT GROUP INC · Q4 2025
AI · grounded in 13F
D L CARLSON INVESTMENT GROUP INC closed its position in ZG for a reduction of $3.4M. The fund established new positions in CLH for $4.4M, BIDU for $3.3M, and KEY for $3.1M. Additionally, the fund increased its holdings in TSLA by 386.5% and AGG by 230.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $68.1M | 11.5% | 2,597,862 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $50.1M | 8.45% | 466,705 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $24.4M | 4.12% | 77,944 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.3M | 4.09% | 50,193 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.8M | 4.01% | 87,367 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.1M | 3.57% | 113,327 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $17.2M | 2.90% | 171,997 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $17.1M | 2.88% | 207,369 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.8M | 2.67% | 68,520 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $11.9M | 2.01% | 221,605 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.7M | 1.97% | 36,175 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $10.5M | 1.76% | 197,853 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $9.5M | 1.60% | 51,600 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.1M | 1.53% | 13,733 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 1.35% | 23,055 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.9M | 1.33% | 96,888 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.7M | 1.13% | 149,450 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.6M | 1.11% | 44,730 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 1.11% | 31,671 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.5M | 1.09% | 84,071 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6.5M | 1.09% | 9,880 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 1.07% | 12,670 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.4M | 1.07% | 264,802 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.9M | 1.00% | 10,489 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $5.6M | 0.95% | 30,305 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.5M | 0.92% | 12,173 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.4M | 0.92% | 17,643 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.0M | 0.84% | 28,767 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.8M | 0.82% | 11,462 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.8M | 0.81% | 22,029 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 0.80% | 33,116 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.77% | 37,910 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.5M | 0.75% | 18,991 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.4M | 0.74% | 57,454 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 0.73% | 28,186 | Common | NONE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $4.2M | 0.71% | 98,839 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 0.69% | 15,386 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $4.0M | 0.68% | 64,568 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 0.64% | 7,213 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 0.63% | 39,879 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.7M | 0.62% | 4,465 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.6M | 0.61% | 31,284 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.61% | 10,470 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $3.5M | 0.59% | 14,759 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.5M | 0.59% | 25,691 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 0.59% | 9,893 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.57% | 10,332 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.57% | 18,969 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $3.4M | 0.57% | 25,723 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.3M | 0.56% | 106,654 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.3M | 0.55% | 34,182 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.54% | 32,187 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $3.2M | 0.53% | 116,062 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.53% | 3,588 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.1M | 0.53% | 9,325 | Common | NONE |
| 493267108 | KEY | KEYCORP | $3.1M | 0.52% | 150,382 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.49% | 4,280 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.9M | 0.49% | 37,515 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.49% | 17,951 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.48% | 2,650 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $2.8M | 0.48% | 28,587 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.43% | 34,220 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $2.5M | 0.43% | 92,513 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.5M | 0.42% | 3,719 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.41% | 10,711 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.4M | 0.41% | 56,371 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.4M | 0.40% | 56,144 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.3M | 0.39% | 21,782 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.2M | 0.37% | 26,322 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.36% | 24,301 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.33% | 4,639 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.33% | 4,959 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.9M | 0.32% | 49,177 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $1.9M | 0.31% | 26,831 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.8M | 0.30% | 33,531 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.7M | 0.29% | 14,302 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.29% | 69,551 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.26% | 7,319 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $1.5M | 0.25% | 55,310 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.4M | 0.24% | 31,160 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.2M | 0.21% | 72,179 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.20% | 15,058 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.20% | 3,747 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.19% | 4,459 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.19% | 20,245 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.18% | 4,425 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.0M | 0.17% | 8,692 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $896,813 | 0.15% | 6,229 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $887,720 | 0.15% | 1,296 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $852,792 | 0.14% | 1,388 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $808,119 | 0.14% | 5,454 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $787,532 | 0.13% | 2,349 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $738,632 | 0.12% | 29,557 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $736,246 | 0.12% | 31,504 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $733,738 | 0.12% | 7,008 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $731,307 | 0.12% | 4,463 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $653,131 | 0.11% | 2,137 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $600,038 | 0.10% | 6,240 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $589,112 | 0.10% | 17,961 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $574,915 | 0.10% | 10,453 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $573,818 | 0.10% | 2,944 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $571,534 | 0.10% | 1,633 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $570,688 | 0.10% | 11,455 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $567,338 | 0.10% | 2,908 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $539,482 | 0.09% | 6,720 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $520,896 | 0.09% | 10,325 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $518,952 | 0.09% | 10,258 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $500,849 | 0.08% | 15,354 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $460,766 | 0.08% | 2,405 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $457,912 | 0.08% | 4,586 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $454,871 | 0.08% | 2,278 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $434,826 | 0.07% | 2,853 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $397,554 | 0.07% | 2,563 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $396,162 | 0.07% | 7,800 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $392,446 | 0.07% | 3,860 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $386,084 | 0.07% | 1,439 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $365,688 | 0.06% | 3,064 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $356,073 | 0.06% | 2,481 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $350,218 | 0.06% | 1,514 | Common | NONE |
| 244199105 | DE | DEERE & CO | $316,668 | 0.05% | 680 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $313,383 | 0.05% | 11,425 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $313,225 | 0.05% | 2,500 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $294,306 | 0.05% | 14,548 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $292,757 | 0.05% | 2,776 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $279,608 | 0.05% | 4,301 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $257,444 | 0.04% | 2,039 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $255,742 | 0.04% | 943 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $241,620 | 0.04% | 833 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $233,084 | 0.04% | 288 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $230,096 | 0.04% | 3,128 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $228,425 | 0.04% | 1,901 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $226,795 | 0.04% | 263 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $207,999 | 0.04% | 2,470 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $205,145 | 0.03% | 2,477 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $203,505 | 0.03% | 3,995 | Common | SOLE |
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.