Filed: 2/12/2025ACC: 0001021117-25-000001
📋 What this filing means
D L CARLSON INVESTMENT GROUP INC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $561.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$561.07M
Total AUM (reported)
7.95M
Total Shares
Allocation by class
COM$258.01M46.0%
US BRD MKT ETF$62.31M11.1%
INTRM GOV CR ETF$38.24M6.8%
CL A$35.94M6.4%
COM NEW$19.48M3.5%
CAP STK CL A$18.63M3.3%
ISHS 1-5YR INVS$12.19M2.2%
Portfolio Concentration
Top 3$126.22M22.5%
4–10$108.36M19.3%
11–25$107.08M19.1%
Rest$219.40M39.1%
Top 3 weight
22.5%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
1.10M
shares
% of voting shares13.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.84M
shares
% of voting shares86.1%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 86.1% of voting shares
Institutional Holdings147
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.74M
TypeSH
Market value$62.31M
11.11%
Sole
298.84K
Shared
0.00
None
2.45M
ISHARES TR
SOLEShares366.92K
TypeSH
Market value$38.24M
6.82%
Sole
52.94K
Shared
0.00
None
313.98K
APPLE INC
SOLEShares102.50K
TypeSH
Market value$25.67M
4.57%
Sole
16.75K
Shared
0.00
None
85.75K
MICROSOFT CORP
SOLEShares54.76K
TypeSH
Market value$23.08M
4.11%
Sole
8.61K
Shared
0.00
None
46.15K
ALPHABET INC
SOLEShares98.40K
TypeSH
Market value$18.63M
3.32%
Sole
15.67K
Shared
0.00
None
82.73K
NVIDIA CORPORATION
SOLEShares130.45K
TypeSH
Market value$17.52M
3.12%
Sole
16.03K
Shared
0.00
None
114.42K
AMAZON COM INC
SOLEShares79.51K
TypeSH
Market value$17.44M
3.11%
Sole
11.68K
Shared
0.00
None
67.83K
ISHARES TR
SOLEShares235.82K
TypeSH
Market value$12.19M
2.17%
Sole
34.52K
Shared
0.00
None
201.30K
SELECT SECTOR SPDR TR
SOLEShares117.55K
TypeSH
Market value$10.07M
1.79%
Sole
22.10K
Shared
0.00
None
95.45K
REDDIT INC
SOLEShares57.71K
TypeSH
Market value$9.43M
1.68%
Sole
9.06K
Shared
0.00
None
48.65K
JPMORGAN CHASE & CO.
SOLEShares39.23K
TypeSH
Market value$9.40M
1.68%
Sole
8.10K
Shared
0.00
None
31.14K
ISHARES TR
SOLEShares119.62K
TypeSH
Market value$9.04M
1.61%
Sole
20.72K
Shared
0.00
None
98.90K
META PLATFORMS INC
SOLEShares14.80K
TypeSH
Market value$8.67M
1.54%
Sole
3.22K
Shared
0.00
None
11.58K
PALANTIR TECHNOLOGIES INC
SOLEShares114.53K
TypeSH
Market value$8.66M
1.54%
Sole
13.76K
Shared
0.00
None
100.78K
INTUITIVE SURGICAL INC
SOLEShares15.42K
TypeSH
Market value$8.05M
1.43%
Sole
2.25K
Shared
0.00
None
13.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares145.16K
TypeSH
Market value$7.36M
1.31%
Sole
45.28K
Shared
0.00
None
99.88K
HEWLETT PACKARD ENTERPRISE C
SOLEShares343K
TypeSH
Market value$7.32M
1.31%
Sole
63.83K
Shared
0.00
None
279.17K
FISERV INC
SOLEShares34.97K
TypeSH
Market value$7.18M
1.28%
Sole
5.87K
Shared
0.00
None
29.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.61K
TypeSH
Market value$6.62M
1.18%
Sole
2.45K
Shared
0.00
None
12.16K
ISHARES TR
SOLEShares121.41K
TypeSH
Market value$6.25M
1.11%
Sole
19.83K
Shared
0.00
None
101.58K
PROCTER AND GAMBLE CO
SOLEShares35.23K
TypeSH
Market value$5.91M
1.05%
Sole
4.91K
Shared
0.00
None
30.32K
GE VERNOVA INC
SOLEShares17.54K
TypeSH
Market value$5.77M
1.03%
Sole
2.76K
Shared
0.00
None
14.78K
RTX CORPORATION
SOLEShares49.62K
TypeSH
Market value$5.74M
1.02%
Sole
9.29K
Shared
0.00
None
40.33K
ISHARES TR
SOLEShares179.16K
TypeSH
Market value$5.63M
1.00%
Sole
36.46K
Shared
0.00
None
142.70K
SALESFORCE INC
SOLEShares16.34K
TypeSH
Market value$5.46M
0.97%
Sole
3.43K
Shared
0.00
None
12.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.74M | SH | $62.31M 11.11% | 298.84K | 0.00 | 2.45M |
ISHARES TRSOLE | INTRM GOV CR ETF | 366.92K | SH | $38.24M 6.82% | 52.94K | 0.00 | 313.98K |
APPLE INCSOLE | COM | 102.50K | SH | $25.67M 4.57% | 16.75K | 0.00 | 85.75K |
MICROSOFT CORPSOLE | COM | 54.76K | SH | $23.08M 4.11% | 8.61K | 0.00 | 46.15K |
ALPHABET INCSOLE | CAP STK CL A | 98.40K | SH | $18.63M 3.32% | 15.67K | 0.00 | 82.73K |
NVIDIA CORPORATIONSOLE | COM | 130.45K | SH | $17.52M 3.12% | 16.03K | 0.00 | 114.42K |
AMAZON COM INCSOLE | COM | 79.51K | SH | $17.44M 3.11% | 11.68K | 0.00 | 67.83K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 235.82K | SH | $12.19M 2.17% | 34.52K | 0.00 | 201.30K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 117.55K | SH | $10.07M 1.79% | 22.10K | 0.00 | 95.45K |
REDDIT INCSOLE | CL A | 57.71K | SH | $9.43M 1.68% | 9.06K | 0.00 | 48.65K |
JPMORGAN CHASE & CO.SOLE | COM | 39.23K | SH | $9.40M 1.68% | 8.10K | 0.00 | 31.14K |
ISHARES TRSOLE | MSCI EAFE ETF | 119.62K | SH | $9.04M 1.61% | 20.72K | 0.00 | 98.90K |
META PLATFORMS INCSOLE | CL A | 14.80K | SH | $8.67M 1.54% | 3.22K | 0.00 | 11.58K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 114.53K | SH | $8.66M 1.54% | 13.76K | 0.00 | 100.78K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.42K | SH | $8.05M 1.43% | 2.25K | 0.00 | 13.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 145.16K | SH | $7.36M 1.31% | 45.28K | 0.00 | 99.88K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 343K | SH | $7.32M 1.31% | 63.83K | 0.00 | 279.17K |
FISERV INCSOLE | COM | 34.97K | SH | $7.18M 1.28% | 5.87K | 0.00 | 29.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.61K | SH | $6.62M 1.18% | 2.45K | 0.00 | 12.16K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 121.41K | SH | $6.25M 1.11% | 19.83K | 0.00 | 101.58K |
PROCTER AND GAMBLE COSOLE | COM | 35.23K | SH | $5.91M 1.05% | 4.91K | 0.00 | 30.32K |
GE VERNOVA INCSOLE | COM | 17.54K | SH | $5.77M 1.03% | 2.76K | 0.00 | 14.78K |
RTX CORPORATIONSOLE | COM | 49.62K | SH | $5.74M 1.02% | 9.29K | 0.00 | 40.33K |
ISHARES TRSOLE | PFD AND INCM SEC | 179.16K | SH | $5.63M 1.00% | 36.46K | 0.00 | 142.70K |
SALESFORCE INCSOLE | COM | 16.34K | SH | $5.46M 0.97% | 3.43K | 0.00 | 12.91K |
Page 1 of 6
…