D L CARLSON INVESTMENT GROUP INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, D L CARLSON INVESTMENT GROUP INC held in its portfolio 134 assets valued at $592,802,329 (i.e. $592.80M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($68.14M), ISHARES TR ($50.10M), and ALPHABET INC ($24.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 134 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
D L CARLSON INVESTMENT GROUP INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 2597862 | 68141921 | US BRD MKT ETF |
| ISHARES TR | 466705 | 50100732 | INTRM GOV CR ETF |
| ALPHABET INC | 77944 | 24396384 | CAP STK CL A |
| MICROSOFT CORP | 50193 | 24274111 | COM |
| APPLE INC | 87367 | 23751614 | COM |
| NVIDIA CORPORATION | 113327 | 21135528 | COM |
| ISHARES TR | 171997 | 17179073 | CORE US AGGBD ET |
| AMERICAN CENTY ETF TR | 207369 | 17070617 | INTL EQT ETF |
| AMAZON COM INC | 68520 | 15815809 | COM |
| ISHARES TR | 221605 | 11940052 | ISHS 5-10YR INVT |
| JPMORGAN CHASE & CO. | 36175 | 11656330 | COM |
| ISHARES TR | 197853 | 10462450 | ISHS 1-5YR INVS |
| RTX CORPORATION | 51600 | 9463470 | COM |
| META PLATFORMS INC | 13733 | 9064940 | CL A |
| BROADCOM INC | 23055 | 7979410 | COM |
| ISHARES GOLD TR | 96888 | 7864438 | ISHARES NEW |
| SELECT SECTOR SPDR TR | 149450 | 6681891 | STATE STREET ENE |
| ALIBABA GROUP HLDG LTD | 44730 | 6556581 | SPONSORED ADS |
| JOHNSON & JOHNSON | 31671 | 6554280 | COM |
| AMERICAN CENTY ETF TR | 84071 | 6475134 | AVANTIS EMGMKT |
| GE VERNOVA INC | 9880 | 6457274 | COM |
| BERKSHIRE HATHAWAY INC DEL | 12670 | 6368668 | CL B NEW |
| HEWLETT PACKARD ENTERPRISE C | 264802 | 6360533 | COM |
| INTUITIVE SURGICAL INC | 10489 | 5940550 | COM NEW |
| WELLTOWER INC | 30305 | 5624911 | COM |
| TESLA INC | 12173 | 5474442 | COM |
| GE AEROSPACE | 17643 | 5434583 | COM NEW |
| TEXAS INSTRS INC | 28767 | 4990812 | COM |
| QUANTA SVCS INC | 11462 | 4837653 | COM |
| BOEING CO | 22029 | 4783007 | COM |
| PROCTER AND GAMBLE CO | 33116 | 4745883 | COM |
| EXXON MOBIL CORP | 37910 | 4562089 | COM |
| CLEAN HARBORS INC | 18991 | 4453010 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 57454 | 4361333 | COM NEW |
| BLACKSTONE INC | 28186 | 4344609 | COM |
| AB ACTIVE ETFS INC | 98839 | 4209561 | INTL LOW VOLATLT |
| SALESFORCE INC | 15386 | 4075787 | COM |
| JFROG LTD | 64568 | 4032917 | ORD SHS |
| S&P GLOBAL INC | 7213 | 3769446 | COM |
| NETFLIX INC | 39879 | 3739055 | COM |
| MCKESSON CORP | 4465 | 3662595 | COM |
| BANK NEW YORK MELLON CORP | 31284 | 3631790 | COM |
| HOME DEPOT INC | 10470 | 3602605 | COM |
| WINGSTOP INC | 14759 | 3519878 | COM |
| NORTHERN TR CORP | 25691 | 3509144 | COM |
| STRYKER CORPORATION | 9893 | 3477099 | COM |
| AMGEN INC | 10332 | 3381767 | COM |
| MORGAN STANLEY | 18969 | 3367567 | COM NEW |
| BAIDU INC | 25723 | 3360967 | SPON ADR REP A |
| ISHARES TR | 106654 | 3302008 | PFD AND INCM SEC |
| ISHARES TR | 34182 | 3254810 | MBS ETF |
| SCHWAB CHARLES CORP | 32187 | 3215816 | COM |
| INVESCO EXCH TRADED FD TR II | 116062 | 3156894 | TAXABLE MUN BD |
| GOLDMAN SACHS GROUP INC | 3588 | 3153864 | COM |
| JONES LANG LASALLE INC | 9325 | 3137583 | COM |
| KEYCORP | 150382 | 3103884 | COM |
| SPDR S&P 500 ETF TR | 4280 | 2918688 | TR UNIT |
| SELECT SECTOR SPDR TR | 37515 | 2914165 | STATE STREET CON |
| INTERCONTINENTAL EXCHANGE IN | 17951 | 2907313 | COM |
| ELI LILLY & CO | 2650 | 2848253 | COM |
| POST HLDGS INC | 28587 | 2831542 | COM |
| J P MORGAN EXCHANGE TRADED F | 34220 | 2555791 | EQUITY FOCUS ETF |
| ISHARES TR | 92513 | 2525609 | FALN ANGLS USD |
| IDEXX LABS INC | 3719 | 2516015 | COM |
| DANAHER CORPORATION | 10711 | 2451962 | COM |
| ISHARES TR | 56371 | 2416625 | 0-5YR HI YL CP |
| SELECT SECTOR SPDR TR | 56144 | 2396796 | STATE STREET UTI |
| ISHARES TR | 21782 | 2333070 | NATIONAL MUN ETF |
| COGNIZANT TECHNOLOGY SOLUTIO | 26322 | 2184735 | CL A |
| SOUTHERN CO | 24301 | 2119050 | COM |
| SPDR SERIES TRUST | 16341 | 2001287 | STATE STREET SPD |
| LINDE PLC | 4639 | 1978032 | SHS |
| SPDR GOLD TR | 4959 | 1965301 | GOLD SHS |
| CENTERPOINT ENERGY INC | 49177 | 1885436 | COM |
| REGENCY CTRS CORP | 26831 | 1852144 | COM |
| EQT CORP | 33531 | 1797240 | COM |
| PFIZER INC | 69551 | 1731822 | COM |
| ADVANCED MICRO DEVICES INC | 7319 | 1567437 | COM |
| PBF ENERGY INC | 55310 | 1500008 | CL A |
| SELECT SECTOR SPDR TR | 31160 | 1413106 | STATE STREET MAT |
| ALBERTSONS COS INC | 72179 | 1239315 | COMMON STOCK |
| INGERSOLL RAND INC | 15058 | 1192895 | COM |
| ALPHABET INC | 3747 | 1175669 | CAP STK CL C |
| APPLIED MATLS INC | 4459 | 1145805 | COM |
| SELECT SECTOR SPDR TR | 20245 | 1108819 | STATE STREET FIN |
| ISHARES TR | 4425 | 1089146 | RUSSELL 2000 ETF |
| WHEATON PRECIOUS METALS CORP | 8692 | 1021484 | COM |
| SELECT SECTOR SPDR TR | 6229 | 896813 | STATE STREET TEC |
| ISHARES TR | 1296 | 887720 | CORE S&P500 ETF |
| INVESCO QQQ TR | 1388 | 852792 | UNIT SER 1 |
| ISHARES TR | 5454 | 808119 | US INDUSTRIALS |
| VANGUARD INDEX FDS | 2349 | 787532 | TOTAL STK MKT |
| ELEMENT SOLUTIONS INC | 29557 | 738632 | COM |
| SCHWAB STRATEGIC TR | 31504 | 736246 | US AGGREGATE B |
| ISHARES TR | 7008 | 733738 | GOV/CRED BD ETF |
| REPLIGEN CORP | 4463 | 731307 | COM |
| MCDONALDS CORP | 2137 | 653131 | COM |
| ISHARES TR | 6240 | 600038 | 7-10 YR TRSY BD |
| SCHWAB STRATEGIC TR | 17961 | 589112 | 1000 INDEX ETF |
| BANK AMERICA CORP | 10453 | 574915 | COM |
| ORACLE CORP | 2944 | 573818 | COM |
| ADOBE INC | 1633 | 571534 | COM |
| BANK OF NT BUTTERFIELD&SON L | 11455 | 570688 | SHS NEW |
| HONEYWELL INTL INC | 2908 | 567338 | COM |
| NEXTERA ENERGY INC | 6720 | 539482 | COM |
| ISHARES TR | 10325 | 520896 | 10+ YR INVST GRD |
| J P MORGAN EXCHANGE TRADED F | 10258 | 518952 | ULTRA SHRT ETF |
| SCHWAB STRATEGIC TR | 15354 | 500849 | US LCAP GR ETF |
| INVESCO EXCHANGE TRADED FD T | 2405 | 460766 | S&P500 EQL WGT |
| NEWMONT CORP | 4586 | 457912 | COM |
| ISHARES TR | 2278 | 454871 | U.S. TECH ETF |
| CHEVRON CORP NEW | 2853 | 434826 | COM |
| SELECT SECTOR SPDR TR | 2563 | 397554 | STATE STREET IND |
| FREEPORT-MCMORAN INC | 7800 | 396162 | CL B |
| ISHARES TR | 3860 | 392446 | 10-20 YR TRS ETF |
| ACCENTURE PLC IRELAND | 1439 | 386084 | SHS CLASS A |
| ISHARES TR | 3064 | 365688 | 3 7 YR TREAS BD |
| PEPSICO INC | 2481 | 356073 | COM |
| UNION PAC CORP | 1514 | 350218 | COM |
| DEERE & CO | 680 | 316668 | COM |
| SCHWAB STRATEGIC TR | 11425 | 313383 | US DIVIDEND EQ |
| ABBOTT LABS | 2500 | 313225 | COM |
| ARES CAPITAL CORP | 14548 | 294306 | COM |
| WEC ENERGY GROUP INC | 2776 | 292757 | COM |
| ALLIANT ENERGY CORP | 4301 | 279608 | COM |
| ANALOG DEVICES INC | 943 | 255742 | COM |
| TRAVELERS COMPANIES INC | 833 | 241620 | COM |
| UNITED RENTALS INC | 288 | 233084 | COM |
| VANGUARD INTL EQUITY INDEX F | 3128 | 230096 | ALLWRLD EX US |
| ISHARES TR | 1901 | 228425 | CORE S&P SCP ETF |
| COSTCO WHSL CORP NEW | 263 | 226795 | COM |
| STARBUCKS CORP | 2470 | 207999 | COM |
| ISHARES TR | 2477 | 205145 | 1 3 YR TREAS BD |
| J P MORGAN EXCHANGE TRADED F | 3995 | 203505 | ULTRA SHT MUNCPL |
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