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 $548.56 million in total holdings as of June 30, 2025.D L Carlson Investment Group Inc owns shares of 130 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 8.47% of the portfolio was purchased this quarter.About 11.58% of the portfolio was sold this quarter.This quarter, D L Carlson Investment Group Inc has purchased 136 new stocks and bought additional shares in 29 stocks.D L Carlson Investment Group Inc sold shares of 92 stocks and completely divested from 13 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $62,359,593iShares Intermediate Government/Credit Bond ETF $42,868,097Microsoft $24,762,092Apple $18,503,104NVIDIA $18,268,254 Largest New Holdings this Quarter 11135F101 - Broadcom $6,065,410 Holding82846H405 - QXO INC $3,538,656 Holding92647X830 - VictoryShares Free Cash Flow ETF $2,136,130 Holding464288596 - iShares Government/Credit Bond ETF $1,962,854 Holding758849103 - Regency Centers $1,950,491 Holding Largest Purchases this Quarter Broadcom 22,004 shares (about $6.07M)iShares National Muni Bond ETF 49,476 shares (about $5.17M)iShares Intermediate Government/Credit Bond ETF 42,378 shares (about $4.53M)iShares 1-5 Year Investment Grade Corporate Bond ETF 78,271 shares (about $4.13M)iShares 5-10 Year Investment Grade Corporate Bond ETF 76,923 shares (about $4.10M) Largest Sales this Quarter Schwab US Broad Market ETF 146,649 shares (about $3.49M)GE Aerospace 9,235 shares (about $2.38M)Boeing 10,890 shares (about $2.28M)Energy Select Sector SPDR Fund 25,529 shares (about $2.17M)Netflix 1,498 shares (about $2.01M) 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$62,359,593$3,494,646 ▼-5.3%2,616,85211.4%ETFGVIiShares Intermediate Government/Credit Bond ETF$42,868,097$4,525,550 ▲11.8%401,4247.8%ETFMSFTMicrosoft$24,762,092$1,313,164 ▼-5.0%49,7824.5%Computer and TechnologyAAPLApple$18,503,104$591,712 ▼-3.1%90,1843.4%Computer and TechnologyNVDANVIDIA$18,268,254$52,927 ▼-0.3%115,6293.3%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$16,599,005$4,129,584 ▲33.1%314,6133.0%ManufacturingGOOGLAlphabet$15,959,950$499,613 ▼-3.0%90,5632.9%Computer and TechnologyAMZNAmazon.com$15,849,852$511,838 ▼-3.1%72,2452.9%Retail/WholesaleAVDEAvantis International Equity ETF$13,098,549$1,010,678 ▲8.4%176,9842.4%ETFMETAMeta Platforms$10,382,604$259,805 ▼-2.4%14,0671.9%Computer and TechnologyJPMJPMorgan Chase & Co.$10,318,995$534,881 ▼-4.9%35,5941.9%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$10,271,752$4,099,226 ▲66.4%192,7521.9%ManufacturingMUBiShares National Muni Bond ETF$9,058,520$5,169,252 ▲132.9%86,7011.7%ETFRTXRTX$8,118,841$459,378 ▲6.0%55,6011.5%AerospaceISRGIntuitive Surgical$7,596,328$521,130 ▼-6.4%13,9791.4%MedicalKTOSKratos Defense & Security Solutions$7,527,037$561,906 ▲8.1%162,0461.4%AerospaceXLEEnergy Select Sector SPDR Fund$7,310,330$2,165,103 ▼-22.8%86,1971.3%ETFGE VERNOVA INC$7,149,875$419,087 ▼-5.5%13,5121.3%COMHPEHewlett Packard Enterprise$6,499,238$169,469 ▼-2.5%317,8111.2%Computer and TechnologyBRK.BBerkshire Hathaway$6,293,726$274,464 ▼-4.2%12,9561.1%FinanceAVGOBroadcom$6,065,410$6,065,410 ▲New Holding22,0041.1%Computer and TechnologyTXNTexas Instruments$6,057,684$65,192 ▼-1.1%29,1771.1%Computer and TechnologyFIFiserv$5,794,873$57,240 ▼-1.0%33,6111.1%Business ServicesPGProcter & Gamble$5,496,193$34,891 ▼-0.6%34,4981.0%Consumer StaplesIAUiShares Gold Trust$5,462,611$486,283 ▼-8.2%87,5981.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$5,461,892$1,685,222 ▲44.6%55,0591.0%FinanceNFLXNetflix$5,376,607$2,006,017 ▼-27.2%4,0151.0%Consumer DiscretionaryWINGWingstop$5,036,583$32,664 ▲0.7%14,9570.9%Retail/WholesaleBABAAlibaba Group$4,983,349$86,759 ▼-1.7%43,9410.9%Retail/WholesaleJNJJohnson & Johnson$4,877,790$137,934 ▼-2.8%31,9330.9%MedicalWELLWelltower$4,717,205$314,839 ▼-6.3%30,6850.9%FinanceAVEMAvantis Emerging Markets Equity ETF$4,715,063$549,004 ▲13.2%68,7930.9%ETFPWRQuanta Services$4,322,211$76,372 ▼-1.7%11,4320.8%ConstructionCRMSalesforce$4,263,070$99,807 ▼-2.3%15,6330.8%Computer and TechnologyGEGE Aerospace$4,256,716$2,376,997 ▼-35.8%16,5380.8%AerospaceSYKStryker$3,923,858$46,684 ▼-1.2%9,9180.7%MedicalTWTradeweb Markets$3,880,626$424,560 ▲12.3%26,5070.7%FinanceXOMExxon Mobil$3,879,948$392,393 ▼-9.2%35,9920.7%EnergyHDHome Depot$3,795,764$76,993 ▲2.1%10,3530.7%Retail/WholesaleSCHWCharles Schwab$3,683,361$392,880 ▲11.9%40,3700.7%FinanceBKBank of New York Mellon$3,667,086$23,871 ▲0.7%40,2490.7%FinanceCTSHCognizant Technology Solutions$3,579,395$31,836 ▼-0.9%45,8720.7%Computer and TechnologyACIAlbertsons Companies$3,561,174$28,243 ▼-0.8%165,5590.6%Consumer StaplesHONHoneywell International$3,542,108$493,473 ▼-12.2%15,2100.6%Multi-Sector ConglomeratesQXO INC$3,538,656$3,538,656 ▲New Holding164,2830.6%COM NEWWFCWells Fargo & Company$3,533,937$8,893 ▼-0.3%44,1080.6%FinanceXLKTechnology Select Sector SPDR Fund$3,504,459$264,879 ▲8.2%13,8390.6%ETFAB ACTIVE ETFS INC$3,369,324$2,760,444 ▲453.4%80,9350.6%INTL LOW VOLATLTBXBlackstone$3,178,575$20,193 ▼-0.6%21,2500.6%FinancePOSTPost$3,166,885$148,608 ▼-4.5%29,0460.6%Consumer StaplesZGZillow Group$3,111,775$14,383 ▼-0.5%45,4340.6%FinanceORCLOracle$2,947,652$71,494 ▼-2.4%13,4820.5%Computer and TechnologyAMGNAmgen$2,900,433$19,265 ▼-0.7%10,3880.5%MedicalICEIntercontinental Exchange$2,898,667$8,073 ▲0.3%15,7990.5%FinanceBROBrown & Brown$2,759,333$1,394,745 ▼-33.6%24,8880.5%FinanceCICigna Group$2,740,842$7,934 ▲0.3%8,2910.5%MedicalSPYSPDR S&P 500 ETF Trust$2,672,772$918,109 ▼-25.6%4,3260.5%FinanceMSMorgan Stanley$2,653,380$370,039 ▼-12.2%18,8370.5%FinanceGSThe Goldman Sachs Group$2,538,702$50,958 ▼-2.0%3,5870.5%FinanceEQTEQT$2,529,458$82,581 ▼-3.2%43,3720.5%EnergyBABoeing$2,511,846$2,281,782 ▼-47.6%11,9880.5%AerospaceJLLJones Lang LaSalle$2,378,498$308,471 ▲14.9%9,2990.4%FinanceIEIiShares 3-7 Year Treasury Bond ETF$2,367,033$728,474 ▼-23.5%19,8760.4%ETFXLUUtilities Select Sector SPDR Fund$2,365,304$71,698 ▼-2.9%28,9650.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,197,944$198,201 ▲9.9%26,5260.4%ManufacturingSOSouthern$2,173,576$84,115 ▲4.0%23,6700.4%UtilitiesLINDE PLC$2,161,985$13,137 ▲0.6%4,6080.4%SHSTSNTyson Foods$2,144,690$234,613 ▼-9.9%38,3390.4%Consumer StaplesVFLOVictoryShares Free Cash Flow ETF$2,136,130$2,136,130 ▲New Holding60,4280.4%ETFBMYBristol Myers Squibb$2,042,593$896,313 ▲78.2%44,1260.4%MedicalGBFiShares Government/Credit Bond ETF$1,962,854$1,962,854 ▲New Holding18,7930.4%ETFREGRegency Centers$1,950,491$1,950,491 ▲New Holding27,3830.4%FinanceLLYEli Lilly and Company$1,938,064$305,600 ▼-13.6%2,4860.4%MedicalFALNiShares Fallen Angels USD Bond ETF$1,864,539$386,391 ▼-17.2%68,7010.3%ManufacturingCNPCenterPoint Energy$1,788,754$28,694 ▼-1.6%48,6870.3%UtilitiesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,716,670$117,772 ▼-6.4%39,7930.3%ETFIDXXIDEXX Laboratories$1,712,534$1,712,534 ▲New Holding3,1930.3%MedicalPFEPfizer$1,678,758$148,639 ▼-8.1%69,2560.3%MedicalCFCF Industries$1,542,108$28,060 ▼-1.8%16,7620.3%Basic MaterialsGLDSPDR Gold Shares$1,534,514$13,108 ▼-0.8%5,0340.3%FinanceXLBMaterials Select Sector SPDR Fund$1,525,962$85,000 ▼-5.3%17,3780.3%ETFBABInvesco Taxable Municipal Bond ETF$1,500,519$1,076,434 ▼-41.8%56,5590.3%ETFIRIngersoll Rand$1,495,493$460,401 ▼-23.5%17,9790.3%IndustrialsMBBiShares MBS ETF$1,406,378$910,357 ▼-39.3%14,9790.3%ETFXLFFinancial Select Sector SPDR Fund$1,359,261$55,722 ▼-3.9%25,9550.2%ETFAMDAdvanced Micro Devices$1,239,071$132,109 ▼-9.6%8,7320.2%Computer and TechnologyPBFPBF Energy$1,145,606$1,145,606 ▲New Holding52,8660.2%EnergyIWMiShares Russell 2000 ETF$1,041,654$459,648 ▼-30.6%4,8270.2%FinanceIYJiShares U.S. Industrials ETF$1,003,997$73,147 ▼-6.8%7,0550.2%ETFCLColgate-Palmolive$909,273$233,886 ▼-20.5%10,0030.2%Consumer StaplesGOOGAlphabet$869,998$126,490 ▼-12.7%4,9040.2%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$869,294$56,436 ▼-6.1%10,7360.2%ETFAMATApplied Materials$842,562$129,625 ▼-13.3%4,6020.2%Computer and TechnologyIVViShares Core S&P 500 ETF$823,346$16,765 ▲2.1%1,3260.2%ETFADBEAdobe$755,190$61,901 ▼-7.6%1,9520.1%Computer and TechnologyQQQInvesco QQQ$725,220$4,963 ▼-0.7%1,3150.1%FinanceIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$716,748$753,150 ▼-51.2%14,2750.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$708,557$953 ▲0.1%30,4890.1%ETFRGENRepligen$637,696$29,105 ▼-4.4%5,1270.1%MedicalIEFiShares 7-10 Year Treasury Bond ETF$637,637$142,027 ▲28.7%6,6580.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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