D L CARLSON INVESTMENT GROUP INC
Sector Allocation
- Other43.9%$275.8M
- Technology23.1%$145.2M
- Financials7.9%$49.8M
- Industrials6.6%$41.4M
- Healthcare5.0%$31.5M
- Consumer Discretionary4.9%$31.1M
- Utilities2.2%$13.7M
- Consumer Staples1.7%$10.8M
- Energy1.6%$9.8M
- Real Estate1.4%$9.0M
AUM History
13fpro.ai/research/fund/d-l-carlson-investment-group-inc-1021117
Conviction and streaks
Stable · top 10 = 45.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$75.1M
- ISHARES$58.6M
GOOGL
$25.6MAAPL
$25.0M- AMERICAN$23.3M
NVDA
$22.9MMSFT
$15.6MAMZN
$13.5M- ISHARES$12.3M
- ISHARES$11.4M
JPM
$11.1M- SELECT$9.5M
- AMERICAN$9.1M
AVGO
$8.8MTXN
$8.6MHPE
$8.5MRTX
$8.1MMETA
$7.9MLLY
$7.9MGE
$7.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/d-l-carlson-investment-group-inc-1021117
D L CARLSON INVESTMENT GROUP INC 13F holdings — Q2 2026
$628.1M portfolio (+8.0% QoQ) · 133 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US BRD MKT ETF
$75.1M
11.9% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - INTRM GOV CR ETF
$58.6M
9.3% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $25.6M
4.1% of stocks
-2%This quarter-8.4%Since filed10+ qtrsHeld$25.0M
4.0% of stocks
-2%This quarter+12.8%Since filed10+ qtrsHeld- 5
AMERICAN CENTY ETF TR - INTL EQT ETF
$23.3M
3.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $22.9M
3.6% of stocks
+0.6%This quarter-0.7%Since filed10+ qtrsHeld$15.6M
2.5% of stocks
-4%This quarter+5.7%Since filed10+ qtrsHeld$13.5M
2.1% of stocks
-4%This quarter-8.5%Since filed10+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 9
ISHARES TR - ISHS 1-5YR INVS
$12.3M
2.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE US AGGBD ET
$11.4M
1.8% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $75.1M | 11.9% | +0.0% | — | — | — | — | |
| 2 | ISHARES TR - INTRM GOV CR ETF | $58.6M | 9.3% | +9% | — | — | — | — | |
| 3 | $25.6M | 4.1% | -2% | -8.4% | 10+ qtrsTrimmed 3 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $25.0M | 4.0% | -2% | +12.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | AMERICAN CENTY ETF TR - INTL EQT ETF | $23.3M | 3.7% | +5% | — | — | — | — | |
| 6 | $22.9M | 3.6% | +0.6% | -0.7% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $15.6M | 2.5% | -4% | +5.7% | 10+ qtrsTrimmed 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $13.5M | 2.1% | -4% | -8.5% | 10+ qtrsTrimmed 2 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - ISHS 1-5YR INVS | $12.3M | 2.0% | +1% | — | — | — | — | |
| 10 | ISHARES TR - CORE US AGGBD ET | $11.4M | 1.8% | -25% | — | — | — | — |
All holdings — D L CARLSON INVESTMENT GROUP INC (Q2 2026)
133 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $11.1M | 1.8% | 34K | -5% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $9.5M | 1.5% | 50K | +610% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $9.1M | 1.4% | 95K | +0.3% | — | — | 13F |
| 14 | Broadcom Inc. | Technology | $8.8M | 1.4% | 23K | -0.2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TEXAS INSTRUMENTS INC | Technology | $8.6M | 1.4% | 29K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Hewlett Packard Enterprise Co | Technology | $8.5M | 1.4% | 189K | -26% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | RTX Corp | Industrials | $8.1M | 1.3% | 42K | -5% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $7.9M | 1.3% | 14K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ELI LILLY & Co | Healthcare | $7.9M | 1.3% | 6,558 | +32% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GENERAL ELECTRIC CO | Industrials | $7.7M | 1.2% | 21K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $7.5M | 1.2% | 141K | -7% | — | — | 13F |
| 22 | — | ISHARES TR - ISHS 5-10YR INVTetf/fund | — | $7.4M | 1.2% | 139K | -0.7% | — | — | 13F |
| 23 | — | HARBOR ETF TRUST - COMM ALL WEA ETFetf/fund | — | $7.1M | 1.1% | 243K | +46% | — | — | 13F |
| 24 | Tesla, Inc. | Consumer Discretionary | $7.1M | 1.1% | 17K | +10% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GE Vernova Inc. | Industrials | $7.1M | 1.1% | 6,040 | -37% | 9 qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.8M | 1.1% | 27K | -14% | |||
| 27 | $PWR | QUANTA SERVICES, INC. | Industrials | $6.8M | 1.1% | 9,444 | -18% | |||
| 28 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $6.7M | 1.1% | 42K | +0.1% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.2M | 1.0% | 12K | -1% | |||
| 30 | $CLH | CLEAN HARBORS INC | Utilities | $5.8M | 0.9% | 19K | +0.4% | |||
| 31 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $5.6M | 0.9% | 55K | +12% | |||
| 32 | $WELL | WELLTOWER INC. | Real Estate | $5.4M | 0.9% | 24K | -22% | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.8M | 0.8% | 35K | -7% | |||
| 34 | $BNY | Bank of New York Mellon Corp | Financials | $4.7M | 0.7% | 32K | +1% | |||
| 35 | $IAU | ISHARES GOLD TRUST | Financials | $4.6M | 0.7% | 60K | -33% | |||
| 36 | $NTRS | NORTHERN TRUST CORP | Financials | $4.5M | 0.7% | 26K | +0.0% | |||
| 37 | $SO | SOUTHERN CO | Utilities | $4.4M | 0.7% | 46K | +88% | |||
| 38 | — | ISHARES TR - FLTG RATE NT ETF | — | $4.1M | 0.6% | 79K | +68% | |||
| 39 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.0M | 0.6% | 6,904 | -1% | |||
| 40 | $BA | BOEING CO | Industrials | $4.0M | 0.6% | 18K | -18% | |||
| 41 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.8M | 0.6% | 9,500 | -8% | |||
| 42 | $AMGN | AMGEN INC | Healthcare | $3.8M | 0.6% | 10K | -0.4% | |||
| 43 | — | ISHARES TR - MBS ETF | — | $3.7M | 0.6% | 40K | +4% | |||
| 44 | — | AB ACTIVE ETFS INC - INTL LOW VOLATLT | — | $3.6M | 0.6% | 80K | -5% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.6M | 0.6% | 10K | -2% | |||
| 46 | — | ISHARES TR - PFD AND INCM SEC | — | $3.6M | 0.6% | 119K | +5% | |||
| 47 | $KEY | KEYCORP /NEW/ | Financials | $3.6M | 0.6% | 156K | +1% | |||
| 48 | $NTRA | Natera, Inc. | Healthcare | $3.5M | 0.6% | 13K | New | |||
| 49 | $SNDK | Sandisk Corp | Technology | $3.5M | 0.6% | 1,526 | New | |||
| 50 | $SYY | SYSCO CORP | Consumer Discretionary | $3.5M | 0.6% | 41K | New | |||
| 51 | $MCK | MCKESSON CORP | Consumer Staples | $3.4M | 0.5% | 4,522 | -0.5% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $3.4M | 0.5% | 127K | +5% | |||
| 53 | $MS | MORGAN STANLEY | Financials | $3.4M | 0.5% | 16K | -11% | |||
| 54 | $SYK | STRYKER CORP | Healthcare | $3.1M | 0.5% | 9,810 | -0.5% | |||
| 55 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.0M | 0.5% | 4,191 | -2% | |||
| 56 | $MTH | Meritage Homes CORP | Industrials | $3.0M | 0.5% | 36K | New | |||
| 57 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | — | $3.0M | 0.5% | 37K | +1% | |||
| 58 | $ARCB | ARCBEST CORP /TX/ | Industrials | $3.0M | 0.5% | 21K | New | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $3.0M | 0.5% | 36K | -6% | |||
| 60 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.0M | 0.5% | 20K | -4% | |||
| 61 | — | ISHARES TR - FALN ANGLS USD | — | $2.9M | 0.5% | 105K | +7% | |||
| 62 | $ESI | Element Solutions Inc | Materials | $2.7M | 0.4% | 57K | +82% | |||
| 63 | $NFLX | NETFLIX INC | Communication Services | $2.7M | 0.4% | 38K | -25% | |||
| 64 | — | ISHARES TR - 0-5YR HI YL CP | — | $2.7M | 0.4% | 64K | +7% | |||
| 65 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $2.7M | 0.4% | 34K | New | |||
| 66 | $NXT | Nextpower Inc. | Technology | $2.7M | 0.4% | 23K | New | |||
| 67 | $PBF | PBF Energy Inc. | Energy | $2.6M | 0.4% | 57K | -0.6% | |||
| 68 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $2.5M | 0.4% | 16K | +3% | |||
| 69 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.5M | 0.4% | 2,446 | -0.1% | |||
| 70 | $CNP | CENTERPOINT ENERGY INC | Utilities | $2.4M | 0.4% | 55K | +13% | |||
| 71 | $KO | COCA COLA CO | Consumer Staples | $2.3M | 0.4% | 28K | +0.4% | |||
| 72 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.2M | 0.3% | 2,937 | -31% | |||
| 73 | $REG | REGENCY CENTERS CORP | Real Estate | $2.2M | 0.3% | 27K | +1% | |||
| 74 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.2M | 0.3% | 34K | -3% | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.2M | 0.3% | 48K | -13% | |||
| 76 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $2.1M | 0.3% | 4,077 | +3% | |||
| 77 | $LIN | LINDE PLC | Materials | $2.0M | 0.3% | 3,840 | -3% | |||
| 78 | $EQT | EQT Corp | Energy | $1.7M | 0.3% | 32K | -2% | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $1.7M | 0.3% | 34K | -2% | |||
| 80 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.3% | 1,710 | +2% | |||
| 81 | $LPLA | LPL Financial Holdings Inc. | Financials | $1.5M | 0.2% | 5,351 | +17% | |||
| 82 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $1.5M | 0.2% | 7,340 | New | |||
| 83 | $GLD | SPDR GOLD TRUST | Financials | $1.4M | 0.2% | 3,779 | -17% | |||
| 84 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.2% | 3,138 | -8% | |||
| 85 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.1M | 0.2% | 3,632 | -14% | |||
| 86 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.1M | 0.2% | 12K | -64% | |||
| 87 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.2% | 1,446 | +2% | |||
| 88 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.0M | 0.2% | 19K | -4% | |||
| 89 | — | ISHARES TR - CORE S&P500 ETF | — | $959K | 0.1% | 1,281 | -0.1% | |||
| 90 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $920K | 0.1% | 2,485 | +4% | |||
| 91 | — | ISHARES TR - US INDUSTRIALS | — | $805K | 0.1% | 4,830 | -6% | |||
| 92 | — | ISHARES TR - NATIONAL MUN ETF | — | $755K | 0.1% | 7,015 | +68% | |||
| 93 | — | ISHARES TR - GOV/CRED BD ETF | — | $728K | 0.1% | 7,008 | — | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $651K | 0.1% | 3,058 | +19% | |||
| 95 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $649K | 0.1% | 18K | +0.3% | |||
| 96 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $639K | 0.1% | 28K | -13% | |||
| 97 | $IR | Ingersoll Rand Inc. | Industrials | $593K | 0.1% | 7,231 | -10% | |||
| 98 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $583K | 0.1% | 10K | -2% | |||
| 99 | $RGEN | REPLIGEN CORP | Healthcare | $559K | 0.1% | 4,098 | -2% | |||
| 100 | — | ISHARES TR - 7-10 YR TRSY BD | — | $540K | 0.1% | 5,715 | — | |||
| 101 | — | ISHARES TR - U.S. TECH ETF | — | $527K | 0.1% | 2,088 | -1% | |||
| 102 | $NTB | Bank of N.T. Butterfield & Son Ltd | Financials | $515K | 0.1% | 8,655 | -24% | |||
| 103 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $512K | 0.1% | 10K | -3% | |||
| 104 | $SANM | SANMINA CORP | Technology | $485K | 0.1% | 1,916 | New | |||
| 105 | $MCD | MCDONALDS CORP | Consumer Discretionary | $480K | 0.1% | 1,775 | -18% | |||
| 106 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $469K | 0.1% | 15K | +2% | |||
| 107 | $NEE | NEXTERA ENERGY INC | Utilities | $452K | 0.1% | 5,146 | -22% | |||
| 108 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $435K | 0.1% | 13K | -1% | |||
| 109 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $418K | 0.1% | 2,258 | -6% | |||
| 110 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $362K | 0.1% | 7,269 | -87% | |||
| 111 | — | ISHARES TR - 3 7 YR TREAS BD | — | $359K | 0.1% | 3,058 | -0.1% | |||
| 112 | $PEP | PEPSICO INC | Consumer Staples | $343K | 0.1% | 2,531 | +2% | |||
| 113 | $PLPC | PREFORMED LINE PRODUCTS CO | Energy | $342K | 0.1% | 833 | — | |||
| 114 | $UNP | UNION PACIFIC CORP | Industrials | $334K | 0.1% | 1,229 | -25% | |||
| 115 | $NEM | NEWMONT Corp /DE/ | Materials | $329K | 0.1% | 3,519 | -22% | |||
| 116 | $LNT | ALLIANT ENERGY CORP | Utilities | $325K | 0.1% | 4,266 | -0.8% | |||
| 117 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $308K | 0.1% | 2,635 | -5% | |||
| 118 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $305K | 0.1% | 1,979 | -2% | |||
| 119 | $LRCX | LAM RESEARCH CORP | Technology | $302K | 0.1% | 697 | New | |||
| 120 | $CVX | CHEVRON CORP | Energy | $293K | 0.1% | 1,765 | -38% | |||
| 121 | — | ISHARES TR - 10+ YR INVST GRD | — | $292K | 0.1% | 5,840 | — | |||
| 122 | — | ISHARES TR - CORE S&P SCP ETF | — | $287K | 0.1% | 1,937 | — | |||
| 123 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $271K | 0.0% | 3,241 | +2% | |||
| 124 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $251K | 0.0% | 1,158 | — | |||
| 125 | $ADI | ANALOG DEVICES INC | Technology | $247K | 0.0% | 622 | -29% | |||
| 126 | $ADBE | ADOBE INC. | Technology | $239K | 0.0% | 1,168 | -13% | |||
| 127 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $235K | 0.0% | 774 | — | |||
| 128 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $230K | 0.0% | 328 | +0.3% | |||
| 129 | — | ISHARES TR - 10-20 YR TRS ETF | — | $222K | 0.0% | 2,215 | — | |||
| 130 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $206K | 0.0% | 2,018 | New | |||
| 131 | $CAT | CATERPILLAR INC | Industrials | $206K | 0.0% | 193 | New | |||
| 132 | $TGT | TARGET CORP | Consumer Staples | $203K | 0.0% | 1,554 | New | |||
| 133 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $202K | 0.0% | 611 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 41 added to, 70 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$NTRANatera, Inc.$3.5M
first bought this quarter
$SNDKSandisk Corp$3.5M
first bought this quarter
$SYYSYSCO CORP$3.5M
first bought this quarter
$MTHMeritage Homes CORP$3.0M
first bought this quarter
$ARCBARCBEST CORP /TX/$3.0M
first bought this quarter
$CAVACAVA GROUP, INC.$2.7M
first bought this quarter
+8 more in the Excel export
Added to (41)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+610%
now $9.5M
- ISHARES TR - INTRM GOV CR ETF+9%
now $58.6M
- HARBOR ETF TRUST - COMM ALL WEA ETF+46%
now $7.1M
$SOSOUTHERN CO+88%
now $4.4M · held 10+ qtrs, 3 adds in a row
now $7.9M · held 10+ qtrs, 2 adds in a row
- ISHARES TR - FLTG RATE NT ETF+68%
now $4.1M
+35 more in the Excel export
Trimmed (70)
$GEVGE Vernova Inc.-37%
now $7.1M · held 9 qtrs, 6 trims in a row
- ISHARES TR - CORE US AGGBD ET-25%
now $11.4M
now $8.5M · held 10+ qtrs, 3 trims in a row
$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.-87%
now $362K · held 8 qtrs, 4 trims in a row
$IAUISHARES GOLD TRUST-33%
now $4.6M · held 8 qtrs, 2 trims in a row
$SCHWSCHWAB CHARLES CORP-64%
now $1.1M · held 10+ qtrs
+64 more in the Excel export
Holdings by quarter
Every 13F D L CARLSON INVESTMENT GROUP INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow D L CARLSON INVESTMENT GROUP?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of D L CARLSON INVESTMENT GROUP's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 34% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
D L CARLSON INVESTMENT GROUP INC disclosed 133 positions worth $628.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 16 — including a new stake in $NTRA and a full exit from $FSLY. The portfolio is most concentrated in Other (43.9% 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.
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