D L CARLSON INVESTMENT GROUP INC
13F Reported Value
ⓘ$581.8M
Holdings
135
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
D L CARLSON INVESTMENT GROUP INC disclosed 135 positions worth $581.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 13 — including a new stake in $FSLY and a full exit from $BABA. The portfolio is most concentrated in Other (42.8% of disclosed assets). All figures are sourced directly from D L CARLSON INVESTMENT GROUP INC’s Form 13F-HR filing with the SEC under CIK 1021117.
AI Fund Analysis
Diversifying
$AAPL
$GOOG
$AVGO
$SOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$65.1M2,591,924 shISHARES TR
—Quality
$54.2M508,067 sh- 76.1#112
Quality
$22.3M87,810 sh AMERICAN CENTY ETF TR
—Quality
$21.1M248,222 sh- 80.2
Quality
$21.0M73,154 sh - 90.2
Quality
$19.8M113,805 sh - 83.7
Quality
$16.2M43,847 sh ISHARES TR
—Quality
$15.3M154,284 shISHARES TR
—Quality
$12.2M232,471 sh- 74.6
Quality
$12.2M58,614 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $65.1M | 2,591,924 |
| ISHARES TR | — | $54.2M | 508,067 |
| Apple Inc.$AAPL | 76.1#112 | $22.3M | 87,810 |
| AMERICAN CENTY ETF TR | — | $21.1M | 248,222 |
| Alphabet Inc.$GOOG | 80.2 | $21.0M | 73,154 |
 NVIDIA CORP$NVDA | 90.2 | $19.8M | 113,805 |
 MICROSOFT CORP$MSFT | 83.7 | $16.2M | 43,847 |
| ISHARES TR | — | $15.3M | 154,284 |
| ISHARES TR | — | $12.2M | 232,471 |
 AMAZON COM INC$AMZN | 74.6 | $12.2M | 58,614 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of D L CARLSON INVESTMENT GROUP INC's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$248.9M
Technology
$137.3M
Financials
$54.6M
Industrials
$37.9M
Healthcare
$28.6M
Consumer Discretionary
$18.0M
Energy
$12.4M
Consumer Staples
$12.3M
Full Holdings — D L CARLSON INVESTMENT GROUP INC (Q1 2026)
All 135 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $65.1M | 11.2% | -0% | — |
| 2 | — | ISHARES TR | $54.2M | 9.3% | +9% | — |
| 3 | $AAPL | Apple Inc. | $22.3M | 3.8% | +1% | 76.1 |
| 4 | — | AMERICAN CENTY ETF TR | $21.1M | 3.6% | +20% | — |
| 5 | $GOOG | Alphabet Inc. | $21.0M | 3.6% | -6% | 80.2 |
| 6 | $NVDA | NVIDIA CORP | $19.8M | 3.4% | +0% | 90.2 |
| 7 | $MSFT | MICROSOFT CORP | $16.2M | 2.8% | -13% | 83.7 |
| 8 | — | ISHARES TR | $15.3M | 2.6% | -10% | — |
| 9 | — | ISHARES TR | $12.2M | 2.1% | +17% | — |
| 10 | $AMZN | AMAZON COM INC | $12.2M | 2.1% | -14% | 74.6 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $10.5M | 1.8% | -1% | 35.6 |
| 12 | — | SELECT SECTOR SPDR TR | $9.2M | 1.6% | +1% | — |
| 13 |  $RTX | RTX Corp | $8.6M | 1.5% | -13% | 70 |
| 14 |  $GEV | GE Vernova Inc. | $8.4M | 1.4% | -3% | 70.1 |
| 15 |  $META | Meta Platforms, Inc. | $8.1M | 1.4% | +2% | 80.9 |
| 16 |  $IAU | ISHARES GOLD TRUST | $8.0M | 1.4% | -6% | — |
| 17 |  $JNJ | JOHNSON & JOHNSON | $7.7M | 1.3% | -1% | 72.8 |
| 18 | — | AMERICAN CENTY ETF TR | $7.6M | 1.3% | +12% | — |
| 19 | — | ISHARES TR | $7.4M | 1.3% | -37% | — |
| 20 | $AVGO | Broadcom Inc. | $7.2M | 1.2% | +1% | 86.4 |
| 21 |  $XOM | EXXON MOBIL CORP | $6.4M | 1.1% | +0% | 61.8 |
| 22 |  $PWR | QUANTA SERVICES, INC. | $6.3M | 1.1% | +1% | 62.6 |
| 23 |  $FSLY | Fastly, Inc. | $6.2M | 1.1% | NEW | 40.2 |
| 24 |  $GE | GENERAL ELECTRIC CO | $6.2M | 1.1% | +24% | 74.8 |
| 25 |  $HPE | Hewlett Packard Enterprise Co | $6.1M | 1.0% | -4% | 52.5 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.0M | 1.0% | -0% | 64.5 |
| 27 |  $WELL | WELLTOWER INC. | $6.0M | 1.0% | -0% | 75.7 |
| 28 |  $TSLA | Tesla, Inc. | $5.7M | 1.0% | +26% | 50.1 |
| 29 |  $TXN | TEXAS INSTRUMENTS INC | $5.6M | 1.0% | +1% | 70.4 |
| 30 |  $CLH | CLEAN HARBORS INC | $5.5M | 0.9% | +1% | 56.3 |
| 31 | — | HARBOR ETF TRUST | $5.1M | 0.9% | NEW | — |
| 32 | — | ISHARES TR | $5.1M | 0.9% | +1013% | — |
| 33 |  $NFLX | NETFLIX INC | $4.9M | 0.8% | +27% | 86.7 |
| 34 |  $ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.8% | -1% | 81.4 |
| 35 |  $LLY | ELI LILLY & Co | $4.6M | 0.8% | +88% | 89.3 |
| 36 |  $BA | BOEING CO | $4.5M | 0.8% | +2% | 51.8 |
| 37 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3.9M | 0.7% | -3% | 48 |
| 38 |  $MCK | MCKESSON CORP | $3.9M | 0.7% | +2% | 63.7 |
| 39 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.8M | 0.7% | +2% | 36.7 |
| 40 |  $FROG | JFrog Ltd | $3.7M | 0.6% | +24% | — |
| 41 |  $AMGN | AMGEN INC | $3.7M | 0.6% | +1% | 79.5 |
| 42 |  $DOCN | DigitalOcean Holdings, Inc. | $3.6M | 0.6% | NEW | 73.7 |
| 43 | — | ISHARES TR | $3.6M | 0.6% | +11% | — |
| 44 |  $NTRS | NORTHERN TRUST CORP | $3.6M | 0.6% | +0% | 71.8 |
| 45 | — | AB ACTIVE ETFS INC | $3.6M | 0.6% | -15% | — |
| 46 |  $HD | HOME DEPOT, INC. | $3.5M | 0.6% | +0% | 69.2 |
| 47 | — | ISHARES TR | $3.4M | 0.6% | +6% | — |
| 48 |  $IVZ | Invesco Ltd. | $3.3M | 0.6% | +4% | — |
| 49 |  $SYK | STRYKER CORP | $3.2M | 0.6% | -0% | 69.8 |
| 50 |  $KEY | KEYCORP /NEW/ | $3.1M | 0.5% | +3% | 70.4 |
| 51 | — | SELECT SECTOR SPDR TR | $3.1M | 0.5% | +1% | — |
| 52 |  $SCHW | SCHWAB CHARLES CORP | $3.1M | 0.5% | +1% | 77.2 |
| 53 |  $PG | PROCTER & GAMBLE Co | $3.0M | 0.5% | -37% | 72.9 |
| 54 |  $MS | MORGAN STANLEY | $3.0M | 0.5% | -4% | — |
| 55 |  $ICE | Intercontinental Exchange, Inc. | $2.9M | 0.5% | +1% | 73.8 |
| 56 |  $POST | Post Holdings, Inc. | $2.8M | 0.5% | -2% | 53.8 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.5% | -1% | — |
| 58 |  $PBF | PBF Energy Inc. | $2.8M | 0.5% | +4% | 42.1 |
| 59 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.5% | +8% | — |
| 60 | — | ISHARES TR | $2.6M | 0.5% | +6% | — |
| 61 |  $DHR | DANAHER CORP /DE/ | $2.6M | 0.4% | +27% | 63.9 |
| 62 | — | ISHARES TR | $2.5M | 0.4% | +6% | — |
| 63 | — | SELECT SECTOR SPDR TR | $2.5M | 0.4% | -2% | — |
| 64 | — | ISHARES TR | $2.4M | 0.4% | +968% | — |
| 65 | $SO | SOUTHERN CO | $2.4M | 0.4% | +1% | 65.1 |
| 66 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.2M | 0.4% | +6% | 73.6 |
| 67 |  $JLL | JONES LANG LASALLE INC | $2.1M | 0.4% | -24% | 59.8 |
| 68 |  $KO | COCA COLA CO | $2.1M | 0.4% | NEW | 74 |
| 69 |  $EQT | EQT Corp | $2.1M | 0.4% | -1% | 83.3 |
| 70 |  $CNP | CENTERPOINT ENERGY INC | $2.1M | 0.4% | -1% | 55.9 |
| 71 |  $FCX | FREEPORT-MCMORAN INC | $2.1M | 0.4% | +354% | 73.1 |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.4% | -32% | — |
| 73 |  $REG | REGENCY CENTERS CORP | $2.0M | 0.3% | +1% | 67.6 |
| 74 | — | SPDR SERIES TRUST | $2.0M | 0.3% | +9% | — |
| 75 |  $PFE | PFIZER INC | $2.0M | 0.3% | +1% | 69 |
| 76 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.3% | -8% | — |
| 77 |  $LIN | LINDE PLC | $2.0M | 0.3% | -15% | — |
| 78 | — | SELECT SECTOR SPDR TR | $1.7M | 0.3% | +11% | — |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.3% | +537% | 67 |
| 80 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.6M | 0.3% | -1% | 67.3 |
| 81 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.3% | -4% | 74.8 |
| 82 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.2% | -4% | 78.8 |
| 83 |  $LPLA | LPL Financial Holdings Inc. | $1.4M | 0.2% | NEW | 61.8 |
| 84 |  $ESI | Element Solutions Inc | $1.1M | 0.2% | +7% | 63.1 |
| 85 | — | ISHARES TR | $1.0M | 0.2% | -4% | — |
| 86 | — | SELECT SECTOR SPDR TR | $985,919 | 0.2% | -1% | — |
| 87 |  $GOOGL | Alphabet Inc. | $983,527 | 0.2% | -8% | 80.2 |
| 88 | — | SELECT SECTOR SPDR TR | $930,190 | 0.2% | +12% | — |
| 89 | — | ISHARES TR | $837,234 | 0.1% | -1% | — |
| 90 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $819,142 | 0.1% | +2% | — |
| 91 | — | VANGUARD INDEX FDS | $763,190 | 0.1% | +1% | — |
| 92 | — | ISHARES TR | $755,847 | 0.1% | -6% | — |
| 93 | — | SCHWAB STRATEGIC TR | $734,662 | 0.1% | +0% | — |
| 94 | — | ISHARES TR | $730,023 | 0.1% | +0% | — |
| 95 |  $MCD | MCDONALDS CORP | $670,685 | 0.1% | +1% | 73.9 |
| 96 |  $IR | Ingersoll Rand Inc. | $646,969 | 0.1% | -46% | 55.4 |
| 97 |  $HON | HONEYWELL INTERNATIONAL INC | $634,014 | 0.1% | -4% | 65.7 |
| 98 |  $NEE | NEXTERA ENERGY INC | $609,757 | 0.1% | -2% | 71.7 |
| 99 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $601,158 | 0.1% | +0% | — |
| 100 |  $CVX | CHEVRON CORP | $586,355 | 0.1% | -1% | 54.7 |
| 101 | — | SCHWAB STRATEGIC TR | $562,715 | 0.1% | +0% | — |
| 102 | — | ISHARES TR | $545,440 | 0.1% | -8% | — |
| 103 | — | J P MORGAN EXCHANGE TRADED F | $529,128 | 0.1% | +2% | — |
| 104 |  $BAC | BANK OF AMERICA CORP /DE/ | $507,390 | 0.1% | -0% | 68.4 |
| 105 | $IVZ | Invesco Ltd. | $493,107 | 0.1% | +7% | — |
| 106 |  $RGEN | REPLIGEN CORP | $492,605 | 0.1% | -6% | 54.1 |
| 107 |  $NEM | NEWMONT Corp /DE/ | $486,043 | 0.1% | -2% | 88.3 |
| 108 | — | SCHWAB STRATEGIC TR | $443,629 | 0.1% | +27% | — |
| 109 | — | ISHARES TR | $442,009 | 0.1% | -81% | — |
| 110 |  $UNP | UNION PACIFIC CORP | $399,838 | 0.1% | +9% | 74 |
| 111 | — | SELECT SECTOR SPDR TR | $388,155 | 0.1% | -6% | — |
| 112 |  $PEP | PEPSICO INC | $385,274 | 0.1% | +0% | 62.7 |
| 113 | — | ISHARES TR | $383,703 | 0.1% | -7% | — |
| 114 |  $DE | DEERE & CO | $383,141 | 0.1% | +0% | 57.4 |
| 115 | — | SCHWAB STRATEGIC TR | $379,392 | 0.1% | -15% | — |
| 116 | — | SPDR SERIES TRUST | $368,933 | 0.1% | -0% | — |
| 117 | — | ISHARES TR | $362,916 | 0.1% | -0% | — |
| 118 |  $HG | Hamilton Insurance Group, Ltd. | $356,469 | 0.1% | NEW | — |
| 119 |  $ADBE | ADOBE INC. | $325,484 | 0.1% | -18% | 80.4 |
| 120 |  $WEC | WEC ENERGY GROUP, INC. | $321,378 | 0.1% | +0% | 67 |
| 121 |  $LNT | ALLIANT ENERGY CORP | $308,640 | 0.1% | +0% | 56.7 |
| 122 | — | ISHARES TR | $289,839 | 0.1% | -43% | — |
| 123 |  $ADI | ANALOG DEVICES INC | $279,963 | 0.1% | -7% | 76.2 |
| 124 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $243,650 | 0.0% | NEW | — |
| 125 | — | ISHARES TR | $240,820 | 0.0% | +2% | — |
| 126 |  $ACN | Accenture plc | $240,526 | 0.0% | -16% | — |
| 127 | — | VANGUARD INTL EQUITY INDEX F | $238,743 | 0.0% | +2% | — |
| 128 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $226,273 | 0.0% | NEW | 68.1 |
| 129 |  $PLPC | PREFORMED LINE PRODUCTS CO | $225,535 | 0.0% | NEW | 48.6 |
| 130 | — | ISHARES TR | $223,095 | 0.0% | -43% | — |
| 131 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $214,906 | 0.0% | NEW | 60.5 |
| 132 |  $URI | UNITED RENTALS, INC. | $209,825 | 0.0% | +0% | 70.7 |
| 133 | — | VANGUARD INDEX FDS | $202,726 | 0.0% | -67% | — |
| 134 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $201,893 | 0.0% | NEW | — |
| 135 | — | ISHARES TR | $201,306 | 0.0% | -2% | — |
New Positions (11)
$FSLY Fastly, Inc.$6.2M$DOCN DigitalOcean Holdings, Inc.$3.6M$KO COCA COLA CO$2.1M$LPLA LPL Financial Holdings Inc.$1.4M$HG Hamilton Insurance Group, Ltd.$356,469$CNQ CANADIAN NATURAL RESOURCES Ltd$243,650$ODFL OLD DOMINION FREIGHT LINE, INC.$226,273$PLPC PREFORMED LINE PRODUCTS CO$225,535$NOC NORTHROP GRUMMAN CORP /DE/$214,906$MDY SPDR S&P MIDCAP 400 ETF TRUST$201,893Exited Positions (13)
$BABA Alibaba Group Holding Ltd
$BX Blackstone Inc.
$CRM Salesforce, Inc.
$SPGI S&P Global Inc.
$WING Wingstop Inc.
$BIDU Baidu, Inc.
$ACI Albertsons Companies, Inc.
$WPM Wheaton Precious Metals Corp.
$ORCL ORACLE CORP
$ABT ABBOTT LABORATORIES
$ARCC ARES CAPITAL CORP
$TRV TRAVELERS COMPANIES, INC.
$SBUX STARBUCKS CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for D L CARLSON INVESTMENT GROUP INC including:
Track D L CARLSON INVESTMENT GROUP INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for D L CARLSON INVESTMENT GROUP INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: D L CARLSON INVESTMENT GROUP INC
13F Pro is an AI hedge fund tracker and stock research platform. For D L CARLSON INVESTMENT GROUP INC (SEC CIK: 1021117), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in D L CARLSON INVESTMENT GROUP INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.