D L Carlson Investment Group Inc Top Holdings and 13F Report (2025) About D L Carlson Investment Group IncInvestment ActivityD L Carlson Investment Group Inc has $520.36 million in total holdings as of March 31, 2025.D L Carlson Investment Group Inc owns shares of 136 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 7.22% of the portfolio was purchased this quarter.About 12.46% of the portfolio was sold this quarter.This quarter, D L Carlson Investment Group Inc has purchased 147 new stocks and bought additional shares in 20 stocks.D L Carlson Investment Group Inc sold shares of 104 stocks and completely divested from 19 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $59,498,166iShares Intermediate Government/Credit Bond ETF $38,066,099Apple $20,673,206Microsoft $19,678,639Alphabet $14,443,001 Largest New Holdings this Quarter 025072703 - Avantis International Equity ETF $10,823,747 Holding013091103 - Albertsons Companies $3,669,515 Holding025072604 - Avantis Emerging Markets Equity ETF $3,657,313 Holding98954M101 - Zillow Group $3,051,758 HoldingG54950103 - LINDE PLC $2,132,631 Holding Largest Purchases this Quarter Avantis International Equity ETF 163,328 shares (about $10.82M)Albertsons Companies 166,872 shares (about $3.67M)Avantis Emerging Markets Equity ETF 60,783 shares (about $3.66M)iShares 0-5 Year TIPS Bond ETF 33,245 shares (about $3.44M)Zillow Group 45,644 shares (about $3.05M) Largest Sales this Quarter iShares Preferred and Income Securities ETF 94,539 shares (about $2.91M)REDDIT INC 27,505 shares (about $2.89M)EQT 48,108 shares (about $2.57M)Colgate-Palmolive 24,718 shares (about $2.32M)Apple 9,432 shares (about $2.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofD L Carlson Investment Group Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$59,498,166$400,221 ▲0.7%2,763,50111.4%ETFGVIiShares Intermediate Government/Credit Bond ETF$38,066,099$835,120 ▼-2.1%359,0467.3%ETFAAPLApple$20,673,206$2,095,131 ▼-9.2%93,0684.0%Computer and TechnologyMSFTMicrosoft$19,678,639$876,533 ▼-4.3%52,4223.8%Computer and TechnologyGOOGLAlphabet$14,443,001$773,506 ▼-5.1%93,3982.8%Computer and TechnologyAMZNAmazon.com$14,189,222$937,983 ▼-6.2%74,5782.7%Retail/WholesaleNVDANVIDIA$12,568,194$1,570,103 ▼-11.1%115,9642.4%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$12,377,251$27,337 ▲0.2%236,3422.4%ManufacturingAVDEAvantis International Equity ETF$10,823,747$10,823,747 ▲New Holding163,3282.1%ETFXLEEnergy Select Sector SPDR Fund$10,440,804$544,347 ▼-5.0%111,7262.0%ETFJPMJPMorgan Chase & Co.$9,183,701$440,064 ▼-4.6%37,4391.8%FinanceMETAMeta Platforms$8,310,421$219,590 ▼-2.6%14,4191.6%Computer and TechnologyFIFiserv$7,495,633$226,351 ▼-2.9%33,9431.4%Business ServicesISRGIntuitive Surgical$7,398,343$239,215 ▼-3.1%14,9381.4%MedicalBRK.BBerkshire Hathaway$7,201,112$580,520 ▼-7.5%13,5211.4%FinanceRTXRTX$6,948,186$375,391 ▲5.7%52,4551.3%AerospaceJMSTJPMorgan Ultra-Short Municipal ETF$6,689,368$692,018 ▼-9.4%131,5511.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$6,083,340$293,167 ▼-4.6%115,8291.2%ManufacturingPGProcter & Gamble$5,916,437$87,425 ▼-1.5%34,7171.1%Consumer StaplesBABAAlibaba Group$5,911,430$352,655 ▼-5.6%44,7061.1%Retail/WholesaleIAUiShares Gold Trust$5,624,548$624,858 ▲12.5%95,3961.1%FinanceJNJJohnson & Johnson$5,445,457$349,752 ▼-6.0%32,8361.0%MedicalTXNTexas Instruments$5,299,484$764,796 ▲16.9%29,4911.0%Computer and TechnologyGEGE Aerospace$5,158,405$313,031 ▼-5.7%25,7731.0%IndustrialsNFLXNetflix$5,141,038$490,511 ▼-8.7%5,5131.0%Consumer DiscretionaryHPEHewlett Packard Enterprise$5,031,685$260,720 ▼-4.9%326,0981.0%Computer and TechnologyWELLWelltower$5,015,023$208,978 ▼-4.0%32,7331.0%FinanceXOMExxon Mobil$4,713,435$225,372 ▼-4.6%39,6320.9%EnergyBROBrown & Brown$4,661,019$325,057 ▼-6.5%37,4680.9%FinanceKTOSKratos Defense & Security Solutions$4,451,986$104,331 ▼-2.3%149,9490.9%AerospaceGE VERNOVA INC$4,366,725$987,275 ▼-18.4%14,3040.8%COMUNHUnitedHealth Group$4,328,837$222,072 ▼-4.9%8,2650.8%MedicalCRMSalesforce$4,293,441$92,315 ▼-2.1%15,9990.8%Computer and TechnologyMUBiShares National Muni Bond ETF$3,925,004$108,392 ▲2.8%37,2250.8%ETFBABoeing$3,901,843$117,680 ▼-2.9%22,8780.7%AerospaceSTIPiShares 0-5 Year TIPS Bond ETF$3,777,690$3,439,860 ▲1,018.2%36,5100.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,765,990$155,305 ▼-4.0%38,0710.7%FinanceSYKStryker$3,735,901$215,161 ▼-5.4%10,0360.7%MedicalHDHome Depot$3,717,452$135,973 ▼-3.5%10,1430.7%Retail/WholesaleACIAlbertsons Companies$3,669,515$3,669,515 ▲New Holding166,8720.7%Consumer StaplesHONHoneywell International$3,669,416$150,978 ▼-4.0%17,3290.7%Multi-Sector ConglomeratesAVEMAvantis Emerging Markets Equity ETF$3,657,313$3,657,313 ▲New Holding60,7830.7%ETFCTSHCognizant Technology Solutions$3,540,420$245,259 ▲7.4%46,2800.7%Computer and TechnologyPOSTPost$3,538,391$519,780 ▼-12.8%30,4090.7%Consumer StaplesTWTradeweb Markets$3,504,695$21,230 ▼-0.6%23,6070.7%FinanceBKBank of New York Mellon$3,353,710$34,387 ▼-1.0%39,9870.6%FinanceWINGWingstop$3,352,086$1,307,449 ▲63.9%14,8600.6%Retail/WholesaleAMGNAmgen$3,257,878$148,921 ▼-4.4%10,4570.6%MedicalSPYSPDR S&P 500 ETF Trust$3,251,349$769,762 ▼-19.1%5,8120.6%FinanceWFCWells Fargo & Company$3,174,482$60,016 ▼-1.9%44,2190.6%FinanceREDDIT INC$3,168,609$2,885,274 ▼-47.7%30,2060.6%CL AIEIiShares 3-7 Year Treasury Bond ETF$3,070,683$158,301 ▼-4.9%25,9930.6%ETFZGZillow Group$3,051,758$3,051,758 ▲New Holding45,6440.6%FinanceBXBlackstone$2,989,195$668,288 ▼-18.3%21,3850.6%FinancePWRQuanta Services$2,957,130$79,304 ▼-2.6%11,6340.6%ConstructionSCHWCharles Schwab$2,823,090$25,206 ▼-0.9%36,0640.5%FinanceCIThe Cigna Group$2,719,843$56,588 ▼-2.0%8,2670.5%MedicalICEIntercontinental Exchange$2,717,709$81,419 ▼-2.9%15,7550.5%FinanceTSNTyson Foods$2,714,031$348,722 ▼-11.4%42,5330.5%Consumer StaplesXLKTechnology Select Sector SPDR Fund$2,641,523$1,942,169 ▲277.7%12,7930.5%ETFPFFiShares Preferred and Income Securities ETF$2,600,311$2,905,183 ▼-52.8%84,6180.5%ETFBABInvesco Taxable Municipal Bond ETF$2,591,496$44,048 ▼-1.7%97,1330.5%ETFMSMorgan Stanley$2,504,205$115,153 ▼-4.4%21,4640.5%FinanceEQTEQT$2,393,034$2,570,422 ▼-51.8%44,7880.5%EnergyLLYEli Lilly and Company$2,377,073$216,398 ▼-8.3%2,8780.5%MedicalXLUUtilities Select Sector SPDR Fund$2,353,092$96,275 ▼-3.9%29,8430.5%ETFMBBiShares MBS ETF$2,314,022$1,500 ▼-0.1%24,6750.4%ETFJPSTJPMorgan Ultra-Short Income ETF$2,258,851$477,440 ▲26.8%44,6150.4%ETFFALNiShares Fallen Angels USD Bond ETF$2,221,896$75,279 ▼-3.3%82,9380.4%ManufacturingFCXFreeport-McMoRan$2,178,692$118,237 ▼-5.1%57,5460.4%Basic MaterialsLINDE PLC$2,132,631$2,132,631 ▲New Holding4,5800.4%SHSSOSouthern$2,092,261$56,366 ▼-2.6%22,7540.4%UtilitiesCATCaterpillar$2,046,409$261,202 ▼-11.3%6,2050.4%IndustrialsTRNOTerreno Realty$2,008,499$17,196 ▼-0.8%31,7700.4%FinanceJLLJones Lang LaSalle$2,006,336$17,850 ▼-0.9%8,0930.4%FinanceGSThe Goldman Sachs Group$1,998,875$760,982 ▼-27.6%3,6590.4%FinanceSHYiShares 1-3 Year Treasury Bond ETF$1,996,606$104,240 ▼-5.0%24,1340.4%ManufacturingORCLOracle$1,930,636$70,324 ▼-3.5%13,8090.4%Computer and TechnologyPFEPfizer$1,910,336$80,759 ▼-4.1%75,3880.4%MedicalIRIngersoll Rand$1,881,825$1,629,090 ▼-46.4%23,5140.4%IndustrialsSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,808,078$15,052 ▲0.8%42,5230.3%ETFCNPCenterPoint Energy$1,792,237$7,862 ▼-0.4%49,4680.3%UtilitiesXLBMaterials Select Sector SPDR Fund$1,577,389$48,149 ▼-3.0%18,3460.3%ETFBMYBristol-Myers Squibb$1,510,295$1,510,295 ▲New Holding24,7630.3%MedicalIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,470,483$351,610 ▼-19.3%29,2750.3%ETFGLDSPDR Gold Shares$1,462,887$12,390 ▼-0.8%5,0770.3%FinanceIWMiShares Russell 2000 ETF$1,387,863$229,216 ▼-14.2%6,9570.3%FinanceXLFFinancial Select Sector SPDR Fund$1,345,838$21,170 ▼-1.5%27,0190.3%ETFCFCF Industries$1,333,786$1,333,786 ▲New Holding17,0670.3%Basic MaterialsFLOTiShares Floating Rate Bond ETF$1,187,219$856,619 ▲259.1%23,2560.2%ETFOXYOccidental Petroleum$1,182,058$30,553 ▼-2.5%23,9480.2%EnergyCLColgate-Palmolive$1,178,371$2,316,076 ▼-66.3%12,5760.2%Consumer StaplesAMDAdvanced Micro Devices$992,777$149,076 ▼-13.1%9,6630.2%Computer and TechnologyIYJiShares U.S. Industrials ETF$985,332$118,724 ▼-10.8%7,5690.2%ETFXLPConsumer Staples Select Sector SPDR Fund$933,733$217,569 ▼-18.9%11,4330.2%ETFGOOGAlphabet$877,598$78,432 ▼-8.2%5,6170.2%Computer and TechnologyADBEAdobe$810,015$165,301 ▼-16.9%2,1120.2%Computer and TechnologyAMATApplied Materials$770,587$49,631 ▼-6.1%5,3100.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$738,711$87,835 ▼-10.6%4,2640.1%ETFMCDMcDonald's$737,506$1,874 ▼-0.3%2,3610.1%Retail/WholesaleShowing largest 100 holdings. 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