Q1 2026 · 13F-HR
D L CARLSON INVESTMENT GROUP INCholdings as filed
Filed 2026-05-13 · accession 0001021117-26-000002
$581.8M
Reported value
135
Positions
2026-03-31
Period end
The Brief · D L CARLSON INVESTMENT GROUP INC · Q1 2026
AI · grounded in 13F
D L CARLSON INVESTMENT GROUP INC closed its position in BABA, reducing its exposure by $6.56M. The fund established new positions in FSLY for $6.19M, HGER for $5.15M, and STIP for $5.10M. Other notable exits included closing positions in BX for $4.34M and CRM for $4.08M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $65.1M | 11.2% | 2,591,924 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $54.2M | 9.32% | 508,067 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.3M | 3.83% | 87,810 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $21.1M | 3.62% | 248,222 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.0M | 3.62% | 73,154 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.8M | 3.41% | 113,805 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.2M | 2.79% | 43,847 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $15.3M | 2.63% | 154,284 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.2M | 2.10% | 232,471 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 2.10% | 58,614 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.5M | 1.81% | 35,796 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.2M | 1.59% | 150,867 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.6M | 1.48% | 44,756 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $8.4M | 1.44% | 9,599 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 1.38% | 14,074 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.0M | 1.38% | 90,813 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.7M | 1.32% | 31,327 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.6M | 1.31% | 94,398 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $7.4M | 1.28% | 139,449 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.2M | 1.24% | 23,262 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 1.11% | 37,998 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.3M | 1.09% | 11,527 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $6.2M | 1.06% | 213,025 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.2M | 1.06% | 21,815 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.1M | 1.04% | 254,574 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.04% | 12,623 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $6.0M | 1.03% | 30,228 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.7M | 0.98% | 15,390 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.6M | 0.97% | 29,084 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.5M | 0.95% | 19,251 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $5.1M | 0.89% | 166,051 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5.1M | 0.88% | 49,271 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $4.9M | 0.84% | 50,715 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.82% | 10,361 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.79% | 4,983 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.5M | 0.77% | 22,545 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.9M | 0.68% | 55,787 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.9M | 0.68% | 4,544 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.8M | 0.65% | 31,854 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $3.7M | 0.64% | 79,796 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.63% | 10,426 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.6M | 0.62% | 42,331 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.6M | 0.62% | 37,825 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.6M | 0.62% | 25,708 | Common | NONE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $3.6M | 0.62% | 84,033 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.59% | 10,503 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.4M | 0.59% | 113,370 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $3.3M | 0.56% | 121,056 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.56% | 9,863 | Common | NONE |
| 493267108 | KEY | KEYCORP | $3.1M | 0.53% | 154,636 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.1M | 0.53% | 37,747 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.53% | 32,510 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.0M | 0.52% | 20,958 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.51% | 18,176 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.49% | 18,188 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $2.8M | 0.48% | 28,116 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 0.47% | 4,236 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $2.8M | 0.47% | 57,783 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.45% | 36,808 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $2.6M | 0.45% | 97,837 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $2.6M | 0.44% | 13,639 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.5M | 0.43% | 59,700 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.5M | 0.43% | 54,827 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.4M | 0.41% | 47,265 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.41% | 24,656 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.2M | 0.38% | 3,950 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.1M | 0.37% | 7,043 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.37% | 28,180 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.1M | 0.36% | 33,270 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.1M | 0.36% | 48,723 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.1M | 0.36% | 35,390 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.36% | 2,449 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $2.0M | 0.35% | 27,084 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.0M | 0.34% | 15,532 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.34% | 70,356 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.34% | 4,568 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.34% | 3,951 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.7M | 0.30% | 34,471 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 0.29% | 1,675 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.6M | 0.27% | 26,021 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.25% | 4,267 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.24% | 7,004 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.4M | 0.24% | 4,564 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.1M | 0.18% | 31,482 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.18% | 4,230 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $985,919 | 0.17% | 19,970 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $983,527 | 0.17% | 3,429 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $930,190 | 0.16% | 6,999 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $837,234 | 0.14% | 1,282 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $819,142 | 0.14% | 1,419 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $763,190 | 0.13% | 2,379 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $755,847 | 0.13% | 5,123 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $734,662 | 0.13% | 31,639 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $730,023 | 0.13% | 7,008 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $670,685 | 0.12% | 2,158 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $646,969 | 0.11% | 8,075 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $634,014 | 0.11% | 2,805 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $609,757 | 0.10% | 6,565 | Common | NONE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $601,158 | 0.10% | 11,455 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $586,355 | 0.10% | 2,834 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $562,715 | 0.10% | 17,961 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $545,440 | 0.09% | 5,715 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $529,128 | 0.09% | 10,455 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $507,390 | 0.09% | 10,408 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $493,107 | 0.08% | 2,569 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $492,605 | 0.08% | 4,181 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $486,043 | 0.08% | 4,490 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $443,629 | 0.08% | 14,460 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $442,009 | 0.08% | 4,164 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $399,838 | 0.07% | 1,648 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $388,155 | 0.07% | 2,400 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $385,274 | 0.07% | 2,481 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $383,703 | 0.07% | 2,115 | Common | NONE |
| 244199105 | DE | DEERE & CO | $383,141 | 0.07% | 680 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $379,392 | 0.07% | 13,024 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $368,933 | 0.06% | 2,029 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $362,916 | 0.06% | 3,060 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $356,469 | 0.06% | 11,950 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $325,484 | 0.06% | 1,339 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $321,378 | 0.06% | 2,776 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $308,640 | 0.05% | 4,301 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $289,839 | 0.05% | 5,840 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $279,963 | 0.05% | 880 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $243,650 | 0.04% | 5,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $240,820 | 0.04% | 1,937 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $240,526 | 0.04% | 1,213 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $238,743 | 0.04% | 3,179 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $226,273 | 0.04% | 1,158 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $225,535 | 0.04% | 833 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $223,095 | 0.04% | 2,215 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $214,906 | 0.04% | 315 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $209,825 | 0.04% | 288 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $202,726 | 0.03% | 774 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $201,893 | 0.03% | 327 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $201,306 | 0.03% | 2,438 | 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.