D L Carlson Investment Group Inc Top Holdings and 13F Report (2026)

About D L Carlson Investment Group Inc

Investment Activity

D L Carlson Investment Group Inc has $581.80 million in total holdings as of March 31, 2026.
D L Carlson Investment Group Inc owns shares of 135 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 8.84% of the portfolio was purchased this quarter.
About 9.11% of the portfolio was sold this quarter.
This quarter, D L Carlson Investment Group Inc has purchased 135 new stocks and bought additional shares in 56 stocks.
D L Carlson Investment Group Inc sold shares of 57 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $65,057,291
iShares Intermediate Government/Credit Bond ETF: $54,200,618
Apple: $22,285,194
Avantis International Equity ETF: $21,059,142
Alphabet: $21,036,246

Largest New Holdings this Quarter

31188V100 - Fastly: $6,190,507 Holding
41151J505 - HARBOR ETF TRUST: $5,149,242 Holding
46429B747 - iShares 0-5 Year TIPS Bond ETF: $5,096,100 Holding
25402D102 - DIGITALOCEAN HLDGS INC: $3,631,153 Holding
46429B655 - iShares Floating Rate Bond ETF: $2,408,152 Holding

Largest Purchases this Quarter

Fastly: 213,025 shares (about $6.19M)
HARBOR ETF TRUST: 166,051 shares (about $5.15M)
iShares 0-5 Year TIPS Bond ETF: 49,271 shares (about $5.10M)
iShares Intermediate Government/Credit Bond ETF: 41,362 shares (about $4.41M)
DIGITALOCEAN HLDGS INC: 42,331 shares (about $3.63M)

Largest Sales this Quarter

iShares 5-10 Year Investment Grade Corporate Bond ETF: 82,156 shares (about $4.37M)
Microsoft: 6,346 shares (about $2.35M)
Amazon.com: 9,906 shares (about $2.06M)
iShares National Muni Bond ETF: 17,618 shares (about $1.87M)
iShares Core U.S. Aggregate Bond ETF: 17,713 shares (about $1.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHB Schwab US Broad Market ETF	$65,057,291	$149,044 â–¼	-0.2%	2,591,924	11.2%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$54,200,618	$4,412,501 â–²	8.9%	508,067	9.3%	ETF
AAPL Apple	$22,285,194	$112,428 â–²	0.5%	87,810	3.8%	Computer and Technology
AVDE Avantis International Equity ETF	$21,059,142	$3,465,966 â–²	19.7%	248,222	3.6%	ETF
GOOGL Alphabet	$21,036,246	$1,377,418 â–¼	-6.1%	73,154	3.6%	Computer and Technology
NVDA NVIDIA	$19,847,632	$83,363 â–²	0.4%	113,805	3.4%	Computer and Technology
MSFT Microsoft	$16,230,765	$2,349,087 â–¼	-12.6%	43,847	2.8%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$15,315,779	$1,758,370 â–¼	-10.3%	154,284	2.6%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$12,218,666	$1,819,521 â–²	17.5%	232,471	2.1%	Manufacturing
AMZN Amazon.com	$12,207,550	$2,063,125 â–¼	-14.5%	58,614	2.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$10,529,796	$111,487 â–¼	-1.0%	35,796	1.8%	Finance
XLE Energy Select Sector SPDR Fund	$9,242,090	$86,805 â–²	0.9%	150,867	1.6%	ETF
RTX RTX	$8,633,508	$1,320,219 â–¼	-13.3%	44,756	1.5%	Aerospace
GE VERNOVA INC	$8,378,971	$245,285 â–¼	-2.8%	9,599	1.4%	COM
META Meta Platforms	$8,052,112	$195,095 â–²	2.5%	14,074	1.4%	Computer and Technology
IAU iShares Gold Trust	$8,006,083	$535,573 â–¼	-6.3%	90,813	1.4%	Finance
JNJ Johnson & Johnson	$7,657,625	$84,088 â–¼	-1.1%	31,327	1.3%	Medical
AVEM Avantis Emerging Markets Equity ETF	$7,606,628	$832,154 â–²	12.3%	94,398	1.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$7,421,473	$4,372,341 â–¼	-37.1%	139,449	1.3%	Manufacturing
AVGO Broadcom	$7,199,888	$64,069 â–²	0.9%	23,262	1.2%	Computer and Technology
XOM ExxonMobil	$6,446,741	$14,930 â–²	0.2%	37,998	1.1%	Energy
PWR Quanta Services	$6,328,555	$35,686 â–²	0.6%	11,527	1.1%	Construction
FSLY Fastly	$6,190,507	$6,190,507 â–²	New Holding	213,025	1.1%	Computer and Technology
GE GE Aerospace	$6,190,451	$1,183,890 â–²	23.6%	21,815	1.1%	Aerospace
HPE Hewlett Packard Enterprise	$6,061,396	$243,528 â–¼	-3.9%	254,574	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$6,049,030	$22,523 â–¼	-0.4%	12,623	1.0%	Finance
WELL Welltower	$5,976,378	$15,224 â–¼	-0.3%	30,228	1.0%	Finance
TSLA Tesla	$5,721,233	$1,195,920 â–²	26.4%	15,390	1.0%	Auto/Tires/Trucks
TXN Texas Instruments	$5,646,299	$61,542 â–²	1.1%	29,084	1.0%	Computer and Technology
CLH Clean Harbors	$5,519,839	$74,550 â–²	1.4%	19,251	0.9%	Business Services
HARBOR ETF TRUST	$5,149,242	$5,149,242 â–²	New Holding	166,051	0.9%	HARBOR COMMODITY
STIP iShares 0-5 Year TIPS Bond ETF	$5,096,100	$5,096,100 â–²	New Holding	49,271	0.9%	ETF
NFLX Netflix	$4,876,247	$1,041,881 â–²	27.2%	50,715	0.8%	Consumer Discretionary
ISRG Intuitive Surgical	$4,776,317	$59,007 â–¼	-1.2%	10,361	0.8%	Medical
LLY Eli Lilly and Company	$4,583,514	$2,145,964 â–²	88.0%	4,983	0.8%	Medical
BA Boeing	$4,487,196	$102,701 â–²	2.3%	22,545	0.8%	Aerospace
KTOS Kratos Defense & Security Solutions	$3,933,541	$117,540 â–¼	-2.9%	55,787	0.7%	Aerospace
MCK McKesson	$3,932,198	$68,363 â–²	1.8%	4,544	0.7%	Medical
BANK NEW YORK MELLON CORP	$3,778,871	$67,620 â–²	1.8%	31,854	0.6%	COM
FROG JFrog	$3,744,826	$714,650 â–²	23.6%	79,796	0.6%	Computer and Technology
AMGN Amgen	$3,668,388	$33,074 â–²	0.9%	10,426	0.6%	Medical
DIGITALOCEAN HLDGS INC	$3,631,153	$3,631,153 â–²	New Holding	42,331	0.6%	COM
MBB iShares MBS ETF	$3,591,484	$345,903 â–²	10.7%	37,825	0.6%	ETF
NTRS Northern Trust	$3,588,087	$2,373 â–²	0.1%	25,708	0.6%	Finance
AB ACTIVE ETFS INC	$3,584,855	$631,625 â–¼	-15.0%	84,033	0.6%	INTL LOW VOLATLT
HD Home Depot	$3,454,365	$10,853 â–²	0.3%	10,503	0.6%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$3,437,378	$203,629 â–²	6.3%	113,370	0.6%	ETF
BAB Invesco Taxable Municipal Bond ETF	$3,263,664	$134,638 â–²	4.3%	121,056	0.6%	ETF
SYK Stryker	$3,240,889	$9,858 â–¼	-0.3%	9,863	0.6%	Medical
KEY KeyCorp	$3,100,452	$85,293 â–²	2.8%	154,636	0.5%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$3,094,499	$19,019 â–²	0.6%	37,747	0.5%	ETF
SCHW Charles Schwab	$3,055,302	$30,356 â–²	1.0%	32,510	0.5%	Finance
PG Procter & Gamble	$3,027,206	$1,756,120 â–¼	-36.7%	20,958	0.5%	Consumer Staples
MS Morgan Stanley	$2,991,225	$130,504 â–¼	-4.2%	18,176	0.5%	Finance
ICE Intercontinental Exchange	$2,860,634	$37,276 â–²	1.3%	18,188	0.5%	Finance
POST Post	$2,779,548	$46,563 â–¼	-1.6%	28,116	0.5%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,755,102	$28,618 â–¼	-1.0%	4,236	0.5%	Finance
PBF PBF Energy	$2,751,628	$117,764 â–²	4.5%	57,783	0.5%	Energy
J P MORGAN EXCHANGE TRADED F	$2,643,170	$185,843 â–²	7.6%	36,808	0.5%	EQUITY FOCUS ETF
FALN iShares Fallen Angels USD Bond ETF	$2,614,206	$142,257 â–²	5.8%	97,837	0.4%	Manufacturing
DHR Danaher	$2,585,954	$555,149 â–²	27.3%	13,639	0.4%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,525,907	$140,850 â–²	5.9%	59,700	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$2,515,989	$60,437 â–¼	-2.3%	54,827	0.4%	ETF
FLOT iShares Floating Rate Bond ETF	$2,408,152	$2,408,152 â–²	New Holding	47,265	0.4%	ETF
SO Southern	$2,379,796	$34,265 â–²	1.5%	24,656	0.4%	Utilities
IDXX IDEXX Laboratories	$2,219,466	$129,797 â–²	6.2%	3,950	0.4%	Medical
JLL Jones Lang LaSalle	$2,143,326	$694,458 â–¼	-24.5%	7,043	0.4%	Finance
KO CocaCola	$2,143,089	$2,143,089 â–²	New Holding	28,180	0.4%	Consumer Staples
EQT EQT	$2,117,320	$16,610 â–¼	-0.8%	33,270	0.4%	Energy
CNP CenterPoint Energy	$2,102,879	$19,595 â–¼	-0.9%	48,723	0.4%	Utilities
FCX Freeport-McMoRan	$2,080,224	$1,621,740 â–²	353.7%	35,390	0.4%	Basic Materials
GS The Goldman Sachs Group	$2,071,841	$963,588 â–¼	-31.7%	2,449	0.4%	Finance
REG Regency Centers	$2,049,175	$19,142 â–²	0.9%	27,084	0.4%	Finance
XBI SPDR S&P Biotech ETF	$1,983,902	$157,108 â–²	8.6%	15,532	0.3%	ETF
PFE Pfizer	$1,975,599	$22,604 â–²	1.2%	70,356	0.3%	Medical
GLD SPDR Gold Shares	$1,965,565	$168,243 â–¼	-7.9%	4,568	0.3%	Finance
LINDE PLC	$1,958,758	$341,085 â–¼	-14.8%	3,951	0.3%	SHS
XLB Materials Select Sector SPDR Fund	$1,722,516	$165,451 â–²	10.6%	34,471	0.3%	ETF
COST Costco Wholesale	$1,669,020	$1,406,959 â–²	536.9%	1,675	0.3%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$1,596,395	$18,466 â–¼	-1.1%	26,021	0.3%	Computer and Technology
AMAT Applied Materials	$1,458,267	$65,617 â–¼	-4.3%	4,267	0.3%	Computer and Technology
AMD Advanced Micro Devices	$1,424,824	$64,080 â–¼	-4.3%	7,004	0.2%	Computer and Technology
LPLA LPL Financial	$1,372,988	$1,372,988 â–²	New Holding	4,564	0.2%	Finance
ESI Element Solutions	$1,074,799	$65,720 â–²	6.5%	31,482	0.2%	Basic Materials
IWM iShares Russell 2000 ETF	$1,048,955	$48,356 â–¼	-4.4%	4,230	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$985,919	$13,577 â–¼	-1.4%	19,970	0.2%	ETF
GOOG Alphabet	$983,527	$91,211 â–¼	-8.5%	3,429	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$930,190	$102,336 â–²	12.4%	6,999	0.2%	ETF
IVV iShares Core S&P 500 ETF	$837,234	$9,143 â–¼	-1.1%	1,282	0.1%	ETF
QQQ Invesco QQQ	$819,142	$17,895 â–²	2.2%	1,419	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$763,190	$9,624 â–²	1.3%	2,379	0.1%	ETF
IYJ iShares U.S. Industrials ETF	$755,847	$48,836 â–¼	-6.1%	5,123	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$734,662	$3,135 â–²	0.4%	31,639	0.1%	ETF
GBF iShares Government/Credit Bond ETF	$730,023		0.0%	7,008	0.1%	ETF
MCD McDonald's	$670,685	$6,527 â–²	1.0%	2,158	0.1%	Retail/Wholesale
IR Ingersoll Rand	$646,969	$559,478 â–¼	-46.4%	8,075	0.1%	Industrials
HON Honeywell International	$634,014	$23,281 â–¼	-3.5%	2,805	0.1%	Multi-Sector Conglomerates
NEE NextEra Energy	$609,757	$14,396 â–¼	-2.3%	6,565	0.1%	Utilities
NTB Bank of N.T. Butterfield & Son	$601,158		0.0%	11,455	0.1%	Finance
CVX Chevron	$586,355	$3,931 â–¼	-0.7%	2,834	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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D L Carlson Investment Group Inc Top Holdings and 13F Report (2026)

About D L Carlson Investment Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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D L Carlson Investment Group Inc Top Holdings and 13F Report (2026)

About D L Carlson Investment Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofD L Carlson Investment Group Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools