D L CARLSON INVESTMENT GROUP INC

Est. AUM

$581.8M

13F long equity, this entity only

Positions

135

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US BRD MKT ETF	$65.1M	2591924	11.18%	SOLE
2	ISHARES TR	INTRM GOV CR ETF	$54.2M	508067	9.32%	SOLE
3	APPLE INC	COM	$22.3M	87810	3.83%	SOLE
4	AMERICAN CENTY ETF TR	INTL EQT ETF	$21.1M	248222	3.62%	SOLE
5	ALPHABET INC	CAP STK CL A	$21.0M	73154	3.62%	SOLE
6	NVIDIA CORPORATION	COM	$19.8M	113805	3.41%	SOLE
7	MICROSOFT CORP	COM	$16.2M	43847	2.79%	SOLE
8	ISHARES TR	CORE US AGGBD ET	$15.3M	154284	2.63%	SOLE
9	ISHARES TR	ISHS 1-5YR INVS	$12.2M	232471	2.10%	SOLE
10	AMAZON COM INC	COM	$12.2M	58614	2.10%	SOLE
11	JPMORGAN CHASE & CO	COM	$10.5M	35796	1.81%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET ENE	$9.2M	150867	1.59%	SOLE
13	RTX CORPORATION	COM	$8.6M	44756	1.48%	SOLE
14	GE VERNOVA INC	COM	$8.4M	9599	1.44%	SOLE
15	META PLATFORMS INC	CL A	$8.1M	14074	1.38%	SOLE
16	ISHARES GOLD TR	ISHARES NEW	$8.0M	90813	1.38%	SOLE
17	JOHNSON & JOHNSON	COM	$7.7M	31327	1.32%	SOLE
18	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.6M	94398	1.31%	SOLE
19	ISHARES TR	ISHS 5-10YR INVT	$7.4M	139449	1.28%	SOLE
20	BROADCOM INC	COM	$7.2M	23262	1.24%	SOLE
21	EXXON MOBIL CORP	COM	$6.4M	37998	1.11%	SOLE
22	QUANTA SVCS INC	COM	$6.3M	11527	1.09%	SOLE
23	FASTLY INC	CL A	$6.2M	213025	1.06%	SOLE
24	GE AEROSPACE	COM NEW	$6.2M	21815	1.06%	SOLE
25	HEWLETT PACKARD ENTERPRISE C	COM	$6.1M	254574	1.04%	SOLE
26	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.0M	12623	1.04%	SOLE
27	WELLTOWER INC	COM	$6.0M	30228	1.03%	SOLE
28	TESLA INC	COM	$5.7M	15390	0.98%	SOLE
29	TEXAS INSTRS INC	COM	$5.6M	29084	0.97%	SOLE
30	CLEAN HARBORS INC	COM	$5.5M	19251	0.95%	SOLE
31	HARBOR ETF TRUST	HARBOR COMMODITY	$5.1M	166051	0.89%	SOLE
32	ISHARES TR	0-5 YR TIPS ETF	$5.1M	49271	0.88%	SOLE
33	NETFLIX INC.	COM	$4.9M	50715	0.84%	SOLE
34	INTUITIVE SURGICAL INC	COM NEW	$4.8M	10361	0.82%	SOLE
35	ELI LILLY & CO	COM	$4.6M	4983	0.79%	SOLE
36	BOEING CO	COM	$4.5M	22545	0.77%	SOLE
37	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$3.9M	55787	0.68%	SOLE
38	MCKESSON CORP	COM	$3.9M	4544	0.68%	SOLE
39	BANK NEW YORK MELLON CORP	COM	$3.8M	31854	0.65%	SOLE
40	JFROG LTD	ORD SHS	$3.7M	79796	0.64%	SOLE
41	AMGEN INC	COM	$3.7M	10426	0.63%	SOLE
42	DIGITALOCEAN HLDGS INC	COM	$3.6M	42331	0.62%	SOLE
43	ISHARES TR	MBS ETF	$3.6M	37825	0.62%	SOLE
44	NORTHERN TR CORP	COM	$3.6M	25708	0.62%	SOLE
45	AB ACTIVE ETFS INC	INTL LOW VOLATLT	$3.6M	84033	0.62%	SOLE
46	HOME DEPOT INC	COM	$3.5M	10503	0.59%	SOLE
47	ISHARES TR	PFD AND INCM SEC	$3.4M	113370	0.59%	SOLE
48	INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$3.3M	121056	0.56%	SOLE
49	STRYKER CORPORATION	COM	$3.2M	9863	0.56%	SOLE
50	KEYCORP	COM	$3.1M	154636	0.53%	SOLE

1–50 of 135

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.