D L Carlson Investment Group Inc Portfolio Stock Holdings
D L Carlson Investment Group Inc disclosed 135 stock positions valued at approximately $581.8 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 135
- Portfolio Value
- $581.8M
Holdings by Sector
D L Carlson Investment Group Inc Portfolio Holdings in Q1 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 11.18% | 2,591,924 | -5,938 | -0.23% | $65,057,291 |
| ISHARES TR | GVI | Other | 9.32% | 508,067 | +41,362 | +8.86% | $54,200,618 |
| APPLE INC | AAPL | Technology | 3.83% | 87,810 | +443 | +0.51% | $22,285,194 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.62% | 248,222 | +40,853 | +19.70% | $21,059,142 |
| ALPHABET INC | GOOGL | Communication Services | 3.62% | 73,154 | -4,790 | -6.15% | $21,036,246 |
| NVIDIA CORPORATION | NVDA | Technology | 3.41% | 113,805 | +478 | +0.42% | $19,847,632 |
| MICROSOFT CORP | MSFT | Technology | 2.79% | 43,847 | -6,346 | -12.64% | $16,230,765 |
| ISHARES TR | AGG | Other | 2.63% | 154,284 | -17,713 | -10.30% | $15,315,779 |
| ISHARES TR | IGSB | Other | 2.10% | 232,471 | +34,618 | +17.50% | $12,218,666 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.10% | 58,614 | -9,906 | -14.46% | $12,207,550 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.81% | 35,796 | -379 | -1.05% | $10,529,796 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.59% | 150,867 | +1,417 | +0.95% | $9,242,090 |
| RTX CORPORATION | RTX | Industrials | 1.48% | 44,756 | -6,844 | -13.26% | $8,633,508 |
| GE VERNOVA INC | GEV | Utilities | 1.44% | 9,599 | -281 | -2.84% | $8,378,971 |
| META PLATFORMS INC | META | Communication Services | 1.38% | 14,074 | +341 | +2.48% | $8,052,112 |
| ISHARES GOLD TR | IAU | Other | 1.38% | 90,813 | -6,075 | -6.27% | $8,006,083 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.32% | 31,327 | -344 | -1.09% | $7,657,625 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.31% | 94,398 | +10,327 | +12.28% | $7,606,628 |
| ISHARES TR | IGIB | Other | 1.28% | 139,449 | -82,156 | -37.07% | $7,421,473 |
| BROADCOM INC | AVGO | Technology | 1.24% | 23,262 | +207 | +0.90% | $7,199,888 |
| EXXON MOBIL CORP | XOM | Energy | 1.11% | 37,998 | +88 | +0.23% | $6,446,741 |
| QUANTA SVCS INC | PWR | Industrials | 1.09% | 11,527 | +65 | +0.57% | $6,328,555 |
| FASTLY INC | FSLY | Technology | 1.06% | 213,025 | +213,025 | +100.00% | $6,190,507 |
| GE AEROSPACE | GE | Industrials | 1.06% | 21,815 | +4,172 | +23.65% | $6,190,451 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 1.04% | 254,574 | -10,228 | -3.86% | $6,061,396 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.04% | 12,623 | -47 | -0.37% | $6,049,030 |
| WELLTOWER INC | WELL | Real Estate | 1.03% | 30,228 | -77 | -0.25% | $5,976,378 |
| TESLA INC | TSLA | Consumer Cyclical | 0.98% | 15,390 | +3,217 | +26.43% | $5,721,233 |
| TEXAS INSTRS INC | TXN | Technology | 0.97% | 29,084 | +317 | +1.10% | $5,646,299 |
| CLEAN HARBORS INC | CLH | Industrials | 0.95% | 19,251 | +260 | +1.37% | $5,519,839 |
| HARBOR ETF TRUST | HGER | Other | 0.89% | 166,051 | +166,051 | +100.00% | $5,149,242 |
| ISHARES TR | STIP | Other | 0.88% | 49,271 | +49,271 | +100.00% | $5,096,100 |
| NETFLIX INC. | NFLX | Communication Services | 0.84% | 50,715 | +10,836 | +27.17% | $4,876,247 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.82% | 10,361 | -128 | -1.22% | $4,776,317 |
| ELI LILLY & CO | LLY | Healthcare | 0.79% | 4,983 | +2,333 | +88.04% | $4,583,514 |
| BOEING CO | BA | Industrials | 0.77% | 22,545 | +516 | +2.34% | $4,487,196 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.68% | 55,787 | -1,667 | -2.90% | $3,933,541 |
| MCKESSON CORP | MCK | Healthcare | 0.68% | 4,544 | +79 | +1.77% | $3,932,198 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.65% | 31,854 | +570 | +1.82% | $3,778,871 |
| AMGEN INC | AMGN | Healthcare | 0.63% | 10,426 | +94 | +0.91% | $3,668,388 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.62% | 42,331 | +42,331 | +100.00% | $3,631,153 |
| ISHARES TR | MBB | Other | 0.62% | 37,825 | +3,643 | +10.66% | $3,591,484 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.62% | 25,708 | +17 | +0.07% | $3,588,087 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.59% | 10,503 | +33 | +0.32% | $3,454,365 |
| ISHARES TR | PFF | Other | 0.59% | 113,370 | +6,716 | +6.30% | $3,437,378 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.56% | 121,056 | +4,994 | +4.30% | $3,263,664 |
| STRYKER CORPORATION | SYK | Healthcare | 0.56% | 9,863 | -30 | -0.30% | $3,240,889 |
| KEYCORP | KEY | Financial Services | 0.53% | 154,636 | +4,254 | +2.83% | $3,100,452 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.53% | 37,747 | +232 | +0.62% | $3,094,499 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.53% | 32,510 | +323 | +1.00% | $3,055,302 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.52% | 20,958 | -12,158 | -36.71% | $3,027,206 |
| MORGAN STANLEY | MS | Financial Services | 0.51% | 18,176 | -793 | -4.18% | $2,991,225 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.49% | 18,188 | +237 | +1.32% | $2,860,634 |
| POST HLDGS INC | POST | Consumer Defensive | 0.48% | 28,116 | -471 | -1.65% | $2,779,548 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 4,236 | -44 | -1.03% | $2,755,102 |
| PBF ENERGY INC | PBF | Energy | 0.47% | 57,783 | +2,473 | +4.47% | $2,751,628 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.45% | 36,808 | +2,588 | +7.56% | $2,643,170 |
| ISHARES TR | FALN | Other | 0.45% | 97,837 | +5,324 | +5.75% | $2,614,206 |
| DANAHER CORP DEL | DHR | Healthcare | 0.44% | 13,639 | +2,928 | +27.34% | $2,585,954 |
| ISHARES TR | SHYG | Other | 0.43% | 59,700 | +3,329 | +5.91% | $2,525,907 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.43% | 54,827 | -1,317 | -2.35% | $2,515,989 |
| ISHARES TR | FLOT | Other | 0.41% | 47,265 | +47,265 | +100.00% | $2,408,152 |
| SOUTHERN CO | SO | Utilities | 0.41% | 24,656 | +355 | +1.46% | $2,379,796 |
| IDEXX LABS INC | IDXX | Healthcare | 0.38% | 3,950 | +231 | +6.21% | $2,219,466 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.37% | 7,043 | -2,282 | -24.47% | $2,143,326 |
| COCA COLA CO | KO | Consumer Defensive | 0.37% | 28,180 | +28,180 | +100.00% | $2,143,089 |
| EQT CORP | EQT | Energy | 0.36% | 33,270 | -261 | -0.78% | $2,117,320 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.36% | 48,723 | -454 | -0.92% | $2,102,879 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.36% | 35,390 | +27,590 | +353.72% | $2,080,224 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.36% | 2,449 | -1,139 | -31.74% | $2,071,841 |
| REGENCY CTRS CORP | REG | Real Estate | 0.35% | 27,084 | +253 | +0.94% | $2,049,175 |
| SPDR SERIES TRUST | XBI | Other | 0.34% | 15,532 | +1,230 | +8.60% | $1,983,902 |
| PFIZER INC | PFE | Healthcare | 0.34% | 70,356 | +805 | +1.16% | $1,975,599 |
| SPDR GOLD TR | GLD | Other | 0.34% | 4,568 | -391 | -7.88% | $1,965,565 |
| LINDE PLC | LIN | Other | 0.34% | 3,951 | -688 | -14.83% | $1,958,758 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.30% | 34,471 | +3,311 | +10.63% | $1,722,516 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 1,675 | +1,412 | +536.88% | $1,669,020 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.27% | 26,021 | -301 | -1.14% | $1,596,395 |
| APPLIED MATLS INC | AMAT | Technology | 0.25% | 4,267 | -192 | -4.31% | $1,458,267 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 7,004 | -315 | -4.30% | $1,424,824 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.24% | 4,564 | +4,564 | +100.00% | $1,372,988 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.18% | 31,482 | +1,925 | +6.51% | $1,074,799 |
| ISHARES TR | IWM | Other | 0.18% | 4,230 | -195 | -4.41% | $1,048,955 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.17% | 19,970 | -275 | -1.36% | $985,919 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 3,429 | -318 | -8.49% | $983,527 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.16% | 6,999 | +770 | +12.36% | $930,190 |
| ISHARES TR | IVV | Other | 0.14% | 1,282 | -14 | -1.08% | $837,234 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 1,419 | +31 | +2.23% | $819,142 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 2,379 | +30 | +1.28% | $763,190 |
| ISHARES TR | IYJ | Other | 0.13% | 5,123 | -331 | -6.07% | $755,847 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.13% | 31,639 | +135 | +0.43% | $734,662 |
| ISHARES TR | GBF | Other | 0.13% | 7,008 | - | - | $730,023 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 2,158 | +21 | +0.98% | $670,685 |
| INGERSOLL RAND INC | IR | Industrials | 0.11% | 8,075 | -6,983 | -46.37% | $646,969 |
| HONEYWELL INTL INC | HON | Industrials | 0.11% | 2,805 | -103 | -3.54% | $634,014 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 6,565 | -155 | -2.31% | $609,757 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 2,834 | -19 | -0.67% | $586,355 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.10% | 17,961 | - | - | $562,715 |
| ISHARES TR | IEF | Other | 0.09% | 5,715 | -525 | -8.41% | $545,440 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.09% | 10,455 | +197 | +1.92% | $529,128 |