# D L CARLSON INVESTMENT GROUP INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1021117. Source: https://holderbook.com/funds/1021117-d-l-carlson-investment-group-inc/

- Reported value: $628.1M
- Positions: 133
- Weight of the ten largest: 45.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $75.1M | 2,592,207 | 12.0% | 31 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $58.6M | 552,150 | 9.3% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.6M | 71,640 | 4.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.0M | 86,421 | 4.0% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $23.3M | 261,549 | 3.7% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.9M | 114,511 | 3.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.6M | 41,937 | 2.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.5M | 56,526 | 2.1% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $12.3M | 235,028 | 2.0% | 13 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $11.4M | 114,989 | 1.8% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.1M | 33,895 | 1.8% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.5M | 49,672 | 1.5% | 16 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $9.1M | 94,654 | 1.5% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.8M | 23,214 | 1.4% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $8.6M | 28,990 | 1.4% | 31 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $8.5M | 189,252 | 1.4% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.1M | 42,469 | 1.3% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.9M | 13,965 | 1.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.9M | 6,558 | 1.3% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.7M | 20,601 | 1.2% | 14 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $7.5M | 141,025 | 1.2% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $7.4M | 138,502 | 1.2% | 13 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $7.1M | 242,817 | 1.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.1M | 16,899 | 1.1% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.1M | 6,040 | 1.1% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.8M | 26,845 | 1.1% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $6.8M | 9,444 | 1.1% | 8 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $6.7M | 42,368 | 1.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.2M | 12,464 | 1.0% | 31 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $5.8M | 19,325 | 0.9% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $5.6M | 54,997 | 0.9% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $5.4M | 23,666 | 0.9% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.8M | 35,383 | 0.8% | 23 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $4.7M | 32,282 | 0.7% | 22 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.6M | 60,399 | 0.7% | 8 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $4.5M | 25,717 | 0.7% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.4M | 46,430 | 0.7% | 22 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $4.1M | 79,363 | 0.6% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.0M | 6,904 | 0.6% | 29 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $4.0M | 18,460 | 0.6% | 15 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.8M | 9,500 | 0.6% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.8M | 10,385 | 0.6% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.7M | 39,525 | 0.6% | 8 |
| AB ACTIVE ETFS INC | [ILOW](https://holderbook.com/stocks/ILOW/) | $3.6M | 80,217 | 0.6% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.6M | 10,287 | 0.6% | 31 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $3.6M | 118,649 | 0.6% | 4 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $3.6M | 156,479 | 0.6% | 3 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $3.5M | 12,842 | 0.6% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.5M | 1,526 | 0.6% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.5M | 41,381 | 0.6% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.4M | 4,522 | 0.5% | 4 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $3.4M | 127,129 | 0.5% | 13 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.4M | 16,219 | 0.5% | 24 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.1M | 9,810 | 0.5% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.0M | 4,191 | 0.5% | 14 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $3.0M | 35,950 | 0.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $3.0M | 37,260 | 0.5% | 4 |
| ARCBEST CORP | [ARCB](https://holderbook.com/stocks/ARCB/) | $3.0M | 20,742 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.0M | 35,667 | 0.5% | 26 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.0M | 20,177 | 0.5% | 31 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $2.9M | 104,703 | 0.5% | 13 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $2.7M | 57,403 | 0.4% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.7M | 38,242 | 0.4% | 31 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $2.7M | 64,010 | 0.4% | 13 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $2.7M | 34,467 | 0.4% | 1 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $2.7M | 22,625 | 0.4% | 1 |
| PBF ENERGY INC | [PBF](https://holderbook.com/stocks/PBF/) | $2.6M | 57,430 | 0.4% | 5 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $2.5M | 15,924 | 0.4% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.5M | 2,446 | 0.4% | 9 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $2.4M | 55,063 | 0.4% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.3M | 28,282 | 0.4% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 2,937 | 0.3% | 31 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $2.2M | 27,407 | 0.3% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.2M | 34,386 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.2M | 47,594 | 0.3% | 31 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $2.1M | 4,077 | 0.3% | 5 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.0M | 3,840 | 0.3% | 6 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.7M | 32,481 | 0.3% | 24 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.7M | 33,777 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,710 | 0.3% | 11 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $1.5M | 5,351 | 0.2% | 2 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $1.5M | 7,340 | 0.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 3,779 | 0.2% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,138 | 0.2% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.1M | 3,632 | 0.2% | 25 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.1M | 11,697 | 0.2% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,446 | 0.2% | 8 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.0M | 19,193 | 0.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $959.1K | 1,281 | 0.2% | 30 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $919.6K | 2,485 | 0.1% | 8 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $804.9K | 4,830 | 0.1% | 24 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $755.0K | 7,015 | 0.1% | 13 |
| ISHARES TR | [GBF](https://holderbook.com/stocks/GBF/) | $727.6K | 7,008 | 0.1% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $650.7K | 3,058 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $649.4K | 18,008 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $639.0K | 27,627 | 0.1% | 13 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $592.9K | 7,231 | 0.1% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $583.2K | 10,235 | 0.1% | 23 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $559.1K | 4,098 | 0.1% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $540.5K | 5,715 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | +2.6% | +2.1% | +0.5% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $628.1M | 133 |
| Q1 2026 | $581.8M | 135 |
| Q4 2025 | $592.8M | 135 |
| Q3 2025 | $595.8M | 138 |
| Q2 2025 | $548.6M | 130 |
| Q1 2025 | $520.4M | 136 |
| Q4 2024 | $561.1M | 147 |
| Q3 2024 | $552.5M | 145 |
| Q2 2024 | $518.1M | 137 |
| Q1 2024 | $512.1M | 139 |
| Q4 2023 | $491.3M | 137 |
| Q3 2023 | $496.0M | 133 |