Institutional
D L CARLSON INVESTMENT GROUP INC
CIK 0001021117
$581.8M
Reported AUM
135
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | 19.77% | 67.04% | $65.1M | 11.18% | — | HELD |
| 2 | GVI | ISHARES TR | $105.39 | -0.09% | 1.91% | 4.31% | $54.2M | 9.32% | — | HELD |
| 3 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $22.3M | 3.83% | — | HELD |
| 4 | AVDE | AMERICAN CENTY ETF TR | $89.32 | -0.63% | 25.01% | 60.48% | $21.1M | 3.62% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $21.0M | 3.62% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $19.8M | 3.41% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $16.2M | 2.79% | — | HELD |
| 8 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $15.3M | 2.63% | — | HELD |
| 9 | IGSB | ISHARES TR | $52.14 | 0.02% | 2.99% | 12.50% | $12.2M | 2.10% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $12.2M | 2.10% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $10.5M | 1.81% | — | HELD |
| 12 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | 41.32% | 190.72% | $9.2M | 1.59% | — | HELD |
| 13 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $8.6M | 1.48% | — | HELD |
| 14 | GEV | GE VERNOVA INC | $900.28 | -4.57% | 44.02% | 516.33% | $8.4M | 1.44% | — | HELD |
| 15 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $8.1M | 1.38% | — | HELD |
| 16 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | 19.61% | 119.23% | $8.0M | 1.38% | — | HELD |
| 17 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $7.7M | 1.32% | — | HELD |
| 18 | AVEM | AMERICAN CENTY ETF TR | $85.87 | -2.14% | 30.84% | 50.59% | $7.6M | 1.31% | — | HELD |
| 19 | IGIB | ISHARES TR | $52.27 | -0.34% | 2.60% | 4.70% | $7.4M | 1.28% | — | HELD |
| 20 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $7.2M | 1.24% | — | HELD |
| 21 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $6.4M | 1.11% | — | HELD |
| 22 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | 189.56% | 36.74% | $6.3M | 1.09% | — | HELD |
| 23 | FSLY | FASTLY INC | $20.69 | -0.53% | 225.31% | -52.55% | $6.2M | 1.06% | — | HELD |
| 24 | GE | GE AEROSPACE | $350.63 | -3.56% | 30.82% | 446.84% | $6.2M | 1.06% | — | HELD |
| 25 | HPE | HEWLETT PACKARD ENTERPRISE C | $44.44 | -2.52% | 129.00% | 231.08% | $6.1M | 1.04% | — | HELD |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.0M | 1.04% | — | HELD |
| 27 | WELL | WELLTOWER INC | $241.08 | -1.02% | 48.77% | 212.50% | $6.0M | 1.03% | — | HELD |
| 28 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $5.7M | 0.98% | — | HELD |
| 29 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | 53.11% | 62.90% | $5.6M | 0.97% | — | HELD |
| 30 | CLH | CLEAN HARBORS INC | $326.34 | 7.47% | 38.64% | 216.37% | $5.5M | 0.95% | — | HELD |
| 31 | HGER | HARBOR ETF TRUST | $32.25 | 1.86% | — | — | $5.1M | 0.89% | — | HELD |
| 32 | STIP | ISHARES TR | $101.41 | 0.23% | — | — | $5.1M | 0.88% | — | HELD |
| 33 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $4.9M | 0.84% | — | HELD |
| 34 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $4.8M | 0.82% | — | HELD |
| 35 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $4.6M | 0.79% | — | HELD |
| 36 | BA | BOEING CO | $214.01 | -3.41% | — | — | $4.5M | 0.77% | — | HELD |
| 37 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $43.88 | -9.79% | — | — | $3.9M | 0.68% | — | HELD |
| 38 | MCK | MCKESSON CORP | $888.56 | -0.11% | — | — | $3.9M | 0.68% | — | HELD |
| 39 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $3.8M | 0.65% | — | HELD |
| 40 | FROG | JFROG LTD | $73.28 | -4.13% | — | — | $3.7M | 0.64% | — | HELD |
| 41 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $3.7M | 0.63% | — | HELD |
| 42 | DOCN | DIGITALOCEAN HLDGS INC | $106.76 | -5.11% | — | — | $3.6M | 0.62% | — | HELD |
| 43 | MBB | ISHARES TR | $93.23 | -0.47% | — | — | $3.6M | 0.62% | — | HELD |
| 44 | NTRS | NORTHERN TR CORP | $177.65 | -1.77% | — | — | $3.6M | 0.62% | — | HELD |
| 45 | ILOW | AB ACTIVE ETFS INC | $45.99 | -0.39% | — | — | $3.6M | 0.62% | — | HELD |
| 46 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $3.5M | 0.59% | — | HELD |
| 47 | PFF | ISHARES TR | $30.10 | -0.86% | — | — | $3.4M | 0.59% | — | HELD |
| 48 | BAB | INVESCO EXCH TRADED FD TR II | $26.37 | -0.68% | — | — | $3.3M | 0.56% | — | HELD |
| 49 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | — | — | $3.2M | 0.56% | — | HELD |
| 50 | KEY | KEYCORP | $22.18 | -1.99% | — | — | $3.1M | 0.53% | — | HELD |
| 51 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | — | — | $3.1M | 0.53% | — | HELD |
| 52 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $3.1M | 0.53% | — | HELD |
| 53 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $3.0M | 0.52% | — | HELD |
| 54 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $3.0M | 0.51% | — | HELD |
| 55 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.28 | 1.02% | — | — | $2.9M | 0.49% | — | HELD |
| 56 | POST | POST HLDGS INC | $97.53 | 3.40% | — | — | $2.8M | 0.48% | — | HELD |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $2.8M | 0.47% | — | HELD |
| 58 | PBF | PBF ENERGY INC | $63.35 | 3.85% | — | — | $2.8M | 0.47% | — | HELD |
| 59 | JPEF | J P MORGAN EXCHANGE TRADED F | $77.80 | -1.61% | — | — | $2.6M | 0.45% | — | HELD |
| 60 | FALN | ISHARES TR | $26.86 | -0.33% | — | — | $2.6M | 0.45% | — | HELD |
| 61 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $2.6M | 0.44% | — | HELD |
| 62 | SHYG | ISHARES TR | $42.04 | -0.17% | — | — | $2.5M | 0.43% | — | HELD |
| 63 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $2.5M | 0.43% | — | HELD |
| 64 | FLOT | ISHARES TR | $51.01 | -0.08% | — | — | $2.4M | 0.41% | — | HELD |
| 65 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $2.4M | 0.41% | — | HELD |
| 66 | IDXX | IDEXX LABS INC | $569.77 | 0.04% | — | — | $2.2M | 0.38% | — | HELD |
| 67 | JLL | JONES LANG LASALLE INC | $340.00 | -0.90% | — | — | $2.1M | 0.37% | — | HELD |
| 68 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $2.1M | 0.37% | — | HELD |
| 69 | EQT | EQT CORP | $52.57 | 1.76% | — | — | $2.1M | 0.36% | — | HELD |
| 70 | CNP | CENTERPOINT ENERGY INC | $42.93 | -2.65% | — | — | $2.1M | 0.36% | — | HELD |
| 71 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | — | — | $2.1M | 0.36% | — | HELD |
| 72 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $2.1M | 0.36% | — | HELD |
| 73 | REG | REGENCY CTRS CORP | $81.11 | 0.17% | — | — | $2.0M | 0.35% | — | HELD |
| 74 | XBI | SPDR SERIES TRUST | $147.91 | -1.25% | — | — | $2.0M | 0.34% | — | HELD |
| 75 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $2.0M | 0.34% | — | HELD |
| 76 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $2.0M | 0.34% | — | HELD |
| 77 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $2.0M | 0.34% | — | HELD |
| 78 | XLB | SELECT SECTOR SPDR TR | $51.74 | -1.15% | — | — | $1.7M | 0.30% | — | HELD |
| 79 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $1.7M | 0.29% | — | HELD |
| 80 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $55.97 | 11.25% | — | — | $1.6M | 0.27% | — | HELD |
| 81 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $1.5M | 0.25% | — | HELD |
| 82 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $1.4M | 0.24% | — | HELD |
| 83 | LPLA | LPL FINL HLDGS INC | $337.78 | -1.35% | — | — | $1.4M | 0.24% | — | HELD |
| 84 | ESI | ELEMENT SOLUTIONS INC | $34.79 | -4.68% | — | — | $1.1M | 0.18% | — | HELD |
| 85 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $1.0M | 0.18% | — | HELD |
| 86 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $986K | 0.17% | — | HELD |
| 87 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $984K | 0.17% | — | HELD |
| 88 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | — | — | $930K | 0.16% | — | HELD |
| 89 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $837K | 0.14% | — | HELD |
| 90 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $819K | 0.14% | — | HELD |
| 91 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $763K | 0.13% | — | HELD |
| 92 | IYJ | ISHARES TR | $161.59 | -2.54% | — | — | $756K | 0.13% | — | HELD |
| 93 | SCHZ | SCHWAB STRATEGIC TR | $22.82 | -0.31% | — | — | $735K | 0.13% | — | HELD |
| 94 | GBF | ISHARES TR | $102.29 | -0.35% | — | — | $730K | 0.13% | — | HELD |
| 95 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $671K | 0.12% | — | HELD |
| 96 | IR | INGERSOLL RAND INC | $84.61 | -2.18% | — | — | $647K | 0.11% | — | HELD |
| 97 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $634K | 0.11% | — | HELD |
| 98 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $610K | 0.10% | — | HELD |
| 99 | NTB | BANK OF N T BUTTERFIELD & SO | $60.94 | 1.72% | — | — | $601K | 0.10% | — | HELD |
| 100 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $586K | 0.10% | — | HELD |
| 101 | SCHK | SCHWAB STRATEGIC TR | — | — | — | — | $563K | 0.10% | — | HELD |
| 102 | IEF | ISHARES TR | — | — | — | — | $545K | 0.09% | — | HELD |
| 103 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $529K | 0.09% | — | HELD |
| 104 | BAC | BANK AMERICA CORP | — | — | — | — | $507K | 0.09% | — | HELD |
| 105 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $493K | 0.08% | — | HELD |
| 106 | RGEN | REPLIGEN CORP | — | — | — | — | $493K | 0.08% | — | HELD |
| 107 | NEM | NEWMONT CORP | — | — | — | — | $486K | 0.08% | — | HELD |
| 108 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $444K | 0.08% | — | HELD |
| 109 | MUB | ISHARES TR | — | — | — | — | $442K | 0.08% | — | HELD |
| 110 | UNP | UNION PAC CORP | — | — | — | — | $400K | 0.07% | — | HELD |
| 111 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $388K | 0.07% | — | HELD |
| 112 | PEP | PEPSICO INC | — | — | — | — | $385K | 0.07% | — | HELD |
| 113 | IYW | ISHARES TR | — | — | — | — | $384K | 0.07% | — | HELD |
| 114 | DE | DEERE & CO | — | — | — | — | $383K | 0.07% | — | HELD |
| 115 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $379K | 0.07% | — | HELD |
| 116 | XOP | SPDR SERIES TRUST | — | — | — | — | $369K | 0.06% | — | HELD |
| 117 | IEI | ISHARES TR | — | — | — | — | $363K | 0.06% | — | HELD |
| 118 | HG | HAMILTON INSURANCE GROUP LTD | — | — | — | — | $356K | 0.06% | — | HELD |
| 119 | ADBE | ADOBE INC | — | — | — | — | $325K | 0.06% | — | HELD |
| 120 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $321K | 0.06% | — | HELD |
| 121 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $309K | 0.05% | — | HELD |
| 122 | IGLB | ISHARES TR | — | — | — | — | $290K | 0.05% | — | HELD |
| 123 | ADI | ANALOG DEVICES INC | — | — | — | — | $280K | 0.05% | — | HELD |
| 124 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $244K | 0.04% | — | HELD |
| 125 | IJR | ISHARES TR | — | — | — | — | $241K | 0.04% | — | HELD |
| 126 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $241K | 0.04% | — | HELD |
| 127 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $239K | 0.04% | — | HELD |
| 128 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $226K | 0.04% | — | HELD |
| 129 | PLPC | PREFORMED LINE PRODS CO | — | — | — | — | $226K | 0.04% | — | HELD |
| 130 | TLH | ISHARES TR | — | — | — | — | $223K | 0.04% | — | HELD |
| 131 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $215K | 0.04% | — | HELD |
| 132 | URI | UNITED RENTALS INC | — | — | — | — | $210K | 0.04% | — | HELD |
| 133 | VB | VANGUARD INDEX FDS | — | — | — | — | $203K | 0.03% | — | HELD |
| 134 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $202K | 0.03% | — | HELD |
| 135 | SHY | ISHARES TR | — | — | — | — | $201K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001021117-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.