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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | 24.50% | 71.73% | $65.1M | 11.18% | −5,938 | −0.2% |
| 2 | GVI | ISHARES TR | $105.50 | -0.31% | 4.15% | 4.13% | $54.2M | 9.32% | +41,362 | +8.9% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $22.3M | 3.83% | +443 | +0.5% |
| 4 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | 24.55% | 60.13% | $21.1M | 3.62% | +40,853 | +19.7% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $21.0M | 3.62% | −4,790 | −6.1% |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $19.8M | 3.41% | +478 | +0.4% |
| 7 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $16.2M | 2.79% | −6,346 | −12.6% |
| 8 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $15.3M | 2.63% | −17,713 | −10.3% |
| 9 | IGSB | ISHARES TR | $52.14 | -0.31% | 5.04% | 12.30% | $12.2M | 2.10% | +34,618 | +17.5% |
| 10 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $12.2M | 2.10% | −9,906 | −14.5% |
| 11 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $10.5M | 1.81% | −379 | −1.0% |
| 12 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $9.2M | 1.59% | +1,417 | +0.9% |
| 13 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $8.6M | 1.48% | −6,844 | −13.3% |
| 14 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $8.4M | 1.44% | −281 | −2.8% |
| 15 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $8.1M | 1.38% | +341 | +2.5% |
| 16 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $8.0M | 1.38% | −6,075 | −6.3% |
| 17 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $7.7M | 1.32% | −344 | −1.1% |
| 18 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | 40.78% | 58.26% | $7.6M | 1.31% | +10,327 | +12.3% |
| 19 | IGIB | ISHARES TR | $52.69 | -0.57% | 6.52% | 4.69% | $7.4M | 1.28% | −82,156 | −37.1% |
| 20 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $7.2M | 1.24% | +207 | +0.9% |
| 21 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $6.4M | 1.11% | +88 | +0.2% |
| 22 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | $6.3M | 1.09% | +65 | +0.6% |
| 23 | FSLY | FASTLY INC | $18.07 | -9.24% | 135.90% | -62.41% | $6.2M | 1.06% | +213,025 | NEW |
| 24 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $6.2M | 1.06% | +4,172 | +23.6% |
| 25 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | 178.55% | 289.67% | $6.1M | 1.04% | −10,228 | −3.9% |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.0M | 1.04% | −47 | −0.4% |
| 27 | WELL | WELLTOWER INC | $206.93 | 3.03% | 36.04% | 169.47% | $6.0M | 1.03% | −77 | −0.3% |
| 28 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $5.7M | 0.98% | +3,217 | +26.4% |
| 29 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $5.6M | 0.97% | +317 | +1.1% |
| 30 | CLH | CLEAN HARBORS INC | $283.03 | -1.35% | 25.25% | 197.93% | $5.5M | 0.95% | +260 | +1.4% |
| 31 | HGER | HARBOR ETF TRUST | $30.79 | -2.35% | — | — | $5.1M | 0.89% | +166,051 | NEW |
| 32 | STIP | ISHARES TR | $102.28 | -0.23% | — | — | $5.1M | 0.88% | +49,271 | NEW |
| 33 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $4.9M | 0.84% | +10,836 | +27.2% |
| 34 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $4.8M | 0.82% | −128 | −1.2% |
| 35 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $4.6M | 0.79% | +2,333 | +88.0% |
| 36 | BA | BOEING CO | $215.45 | -0.91% | — | — | $4.5M | 0.77% | +516 | +2.3% |
| 37 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.52 | -7.70% | — | — | $3.9M | 0.68% | −1,667 | −2.9% |
| 38 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $3.9M | 0.68% | +79 | +1.8% |
| 39 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $3.8M | 0.65% | +570 | +1.8% |
| 40 | FROG | JFROG LTD | $84.00 | -2.51% | — | — | $3.7M | 0.64% | +15,228 | +23.6% |
| 41 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $3.7M | 0.63% | +94 | +0.9% |
| 42 | DOCN | DIGITALOCEAN HLDGS INC | $169.87 | -5.89% | — | — | $3.6M | 0.62% | +42,331 | NEW |
| 43 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $3.6M | 0.62% | +3,643 | +10.7% |
| 44 | NTRS | NORTHERN TR CORP | $170.47 | -1.50% | — | — | $3.6M | 0.62% | +17 | +0.1% |
| 45 | ILOW | AB ACTIVE ETFS INC | $44.43 | -1.56% | — | — | $3.6M | 0.62% | −14,806 | −15.0% |
| 46 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $3.5M | 0.59% | +33 | +0.3% |
| 47 | PFF | ISHARES TR | $30.91 | -1.09% | — | — | $3.4M | 0.59% | +6,716 | +6.3% |
| 48 | BAB | INVESCO EXCH TRADED FD TR II | $26.74 | -0.15% | — | — | $3.3M | 0.56% | +4,994 | +4.3% |
| 49 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $3.2M | 0.56% | −30 | −0.3% |
| 50 | KEY | KEYCORP | $21.76 | 0.42% | — | — | $3.1M | 0.53% | +4,254 | +2.8% |
| 51 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $3.1M | 0.53% | +232 | +0.6% |
| 52 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $3.1M | 0.53% | +323 | +1.0% |
| 53 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $3.0M | 0.52% | −12,158 | −36.7% |
| 54 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $3.0M | 0.51% | −793 | −4.2% |
| 55 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $2.9M | 0.49% | +237 | +1.3% |
| 56 | POST | POST HLDGS INC | $90.43 | 1.93% | — | — | $2.8M | 0.48% | −471 | −1.6% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $2.8M | 0.47% | −44 | −1.0% |
| 58 | PBF | PBF ENERGY INC | $42.50 | -0.61% | — | — | $2.8M | 0.47% | +2,473 | +4.5% |
| 59 | JPEF | J P MORGAN EXCHANGE TRADED F | $78.87 | -2.29% | — | — | $2.6M | 0.45% | +2,588 | +7.6% |
| 60 | FALN | ISHARES TR | $26.89 | -0.52% | — | — | $2.6M | 0.45% | +5,324 | +5.8% |
| 61 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $2.6M | 0.44% | +2,928 | +27.3% |
| 62 | SHYG | ISHARES TR | $42.17 | -0.31% | — | — | $2.5M | 0.43% | +3,329 | +5.9% |
| 63 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $2.5M | 0.43% | −1,317 | −2.3% |
| 64 | FLOT | ISHARES TR | $50.93 | 0.06% | — | — | $2.4M | 0.41% | +47,265 | NEW |
| 65 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $2.4M | 0.41% | +355 | +1.5% |
| 66 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | — | — | $2.2M | 0.38% | +231 | +6.2% |
| 67 | JLL | JONES LANG LASALLE INC | $295.71 | -1.11% | — | — | $2.1M | 0.37% | −2,282 | −24.5% |
| 68 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $2.1M | 0.37% | +28,180 | NEW |
| 69 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $2.1M | 0.36% | −261 | −0.8% |
| 70 | CNP | CENTERPOINT ENERGY INC | $42.69 | 2.01% | — | — | $2.1M | 0.36% | −454 | −0.9% |
| 71 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $2.1M | 0.36% | +27,590 | +353.7% |
| 72 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $2.1M | 0.36% | −1,139 | −31.7% |
| 73 | REG | REGENCY CTRS CORP | $77.72 | 1.36% | — | — | $2.0M | 0.35% | +253 | +0.9% |
| 74 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $2.0M | 0.34% | +1,230 | +8.6% |
| 75 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $2.0M | 0.34% | +805 | +1.2% |
| 76 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $2.0M | 0.34% | −391 | −7.9% |
| 77 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $2.0M | 0.34% | −688 | −14.8% |
| 78 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | — | — | $1.7M | 0.30% | +3,311 | +10.6% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.7M | 0.29% | +1,412 | +536.9% |
| 80 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.21 | -0.36% | — | — | $1.6M | 0.27% | −301 | −1.1% |
| 81 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $1.5M | 0.25% | −192 | −4.3% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.4M | 0.24% | −315 | −4.3% |
| 83 | LPLA | LPL FINL HLDGS INC | $288.49 | -1.15% | — | — | $1.4M | 0.24% | +4,564 | NEW |
| 84 | ESI | ELEMENT SOLUTIONS INC | $39.84 | -5.17% | — | — | $1.1M | 0.18% | +1,925 | +6.5% |
| 85 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $1.0M | 0.18% | −195 | −4.4% |
| 86 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $986K | 0.17% | −275 | −1.4% |
| 87 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $984K | 0.17% | −318 | −8.5% |
| 88 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $930K | 0.16% | +770 | +12.4% |
| 89 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $837K | 0.14% | −14 | −1.1% |
| 90 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $819K | 0.14% | +31 | +2.2% |
| 91 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $763K | 0.13% | +30 | +1.3% |
| 92 | IYJ | ISHARES TR | $157.19 | -0.91% | — | — | $756K | 0.13% | −331 | −6.1% |
| 93 | SCHZ | SCHWAB STRATEGIC TR | $22.96 | -0.48% | — | — | $735K | 0.13% | +135 | +0.4% |
| 94 | GBF | ISHARES TR | $103.02 | -0.42% | — | — | $730K | 0.13% | — | HELD |
| 95 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $671K | 0.12% | +21 | +1.0% |
| 96 | IR | INGERSOLL RAND INC | $72.25 | 0.33% | — | — | $647K | 0.11% | −6,983 | −46.4% |
| 97 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $634K | 0.11% | −103 | −3.5% |
| 98 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $610K | 0.10% | −155 | −2.3% |
| 99 | NTB | BANK OF N T BUTTERFIELD & SO | $57.91 | 0.59% | — | — | $601K | 0.10% | — | HELD |
| 100 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $586K | 0.10% | −19 | −0.7% |
| 101 | SCHK | SCHWAB STRATEGIC TR | — | — | — | — | $563K | 0.10% | — | HELD |
| 102 | IEF | ISHARES TR | — | — | — | — | $545K | 0.09% | −525 | −8.4% |
| 103 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $529K | 0.09% | +197 | +1.9% |
| 104 | BAC | BANK AMERICA CORP | — | — | — | — | $507K | 0.09% | −45 | −0.4% |
| 105 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $493K | 0.08% | +164 | +6.8% |
| 106 | RGEN | REPLIGEN CORP | — | — | — | — | $493K | 0.08% | −282 | −6.3% |
| 107 | NEM | NEWMONT CORP | — | — | — | — | $486K | 0.08% | −96 | −2.1% |
| 108 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $444K | 0.08% | +3,035 | +26.6% |
| 109 | MUB | ISHARES TR | — | — | — | — | $442K | 0.08% | −17,618 | −80.9% |
| 110 | UNP | UNION PAC CORP | — | — | — | — | $400K | 0.07% | +134 | +8.9% |
| 111 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $388K | 0.07% | −163 | −6.4% |
| 112 | PEP | PEPSICO INC | — | — | — | — | $385K | 0.07% | — | HELD |
| 113 | IYW | ISHARES TR | — | — | — | — | $384K | 0.07% | −163 | −7.2% |
| 114 | DE | DEERE & CO | — | — | — | — | $383K | 0.07% | — | HELD |
| 115 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $379K | 0.07% | −2,330 | −15.2% |
| 116 | XOP | SPDR SERIES TRUST | — | — | — | — | $369K | 0.06% | −10 | −0.5% |
| 117 | IEI | ISHARES TR | — | — | — | — | $363K | 0.06% | −4 | −0.1% |
| 118 | HG | HAMILTON INSURANCE GROUP LTD | — | — | — | — | $356K | 0.06% | +11,950 | NEW |
| 119 | ADBE | ADOBE INC | — | — | — | — | $325K | 0.06% | −294 | −18.0% |
| 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% | −4,485 | −43.4% |
| 123 | ADI | ANALOG DEVICES INC | — | — | — | — | $280K | 0.05% | −63 | −6.7% |
| 124 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $244K | 0.04% | +5,000 | NEW |
| 125 | IJR | ISHARES TR | — | — | — | — | $241K | 0.04% | +36 | +1.9% |
| 126 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $241K | 0.04% | −226 | −15.7% |
| 127 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $239K | 0.04% | +51 | +1.6% |
| 128 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $226K | 0.04% | +1,158 | NEW |
| 129 | PLPC | PREFORMED LINE PRODS CO | — | — | — | — | $226K | 0.04% | +833 | NEW |
| 130 | TLH | ISHARES TR | — | — | — | — | $223K | 0.04% | −1,645 | −42.6% |
| 131 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $215K | 0.04% | +315 | NEW |
| 132 | URI | UNITED RENTALS INC | — | — | — | — | $210K | 0.04% | — | HELD |
| 133 | VB | VANGUARD INDEX FDS | — | — | — | — | $203K | 0.03% | +774 | NEW |
| 134 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $202K | 0.03% | +327 | NEW |
| 135 | SHY | ISHARES TR | — | — | — | — | $201K | 0.03% | −39 | −1.6% |
| 136 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | — | — | −44,730 | EXITED |
| 137 | BX | BLACKSTONE INC | — | — | — | — | — | — | −28,186 | EXITED |
| 138 | CRM | SALESFORCE INC | — | — | — | — | — | — | −15,386 | EXITED |
| 139 | SPGI | S&P GLOBAL INC | — | — | — | — | — | — | −7,213 | EXITED |
| 140 | WING | WINGSTOP INC | — | — | — | — | — | — | −14,759 | EXITED |
| 141 | BIDU | BAIDU INC | — | — | — | — | — | — | −25,723 | EXITED |
| 142 | ACI | ALBERTSONS COS INC | — | — | — | — | — | — | −72,179 | EXITED |
| 143 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | — | — | −8,692 | EXITED |
| 144 | ORCL | ORACLE CORP | — | — | — | — | — | — | −2,944 | EXITED |
| 145 | ABT | ABBOTT LABS | — | — | — | — | — | — | −2,500 | EXITED |
| 146 | ARCC | ARES CAPITAL CORP | — | — | — | — | — | — | −14,548 | EXITED |
| 147 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | — | — | −833 | EXITED |
| 148 | SBUX | STARBUCKS CORP | — | — | — | — | — | — | −2,470 | EXITED |
| 149 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −3,995 | EXITED |
Source: SEC EDGAR · accession 0001021117-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.