Filed: 5/14/2025ACC: 0001021117-25-000002
📋 What this filing means
D L CARLSON INVESTMENT GROUP INC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $520.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$520.36M
Total AUM (reported)
7.49M
Total Shares
Allocation by class
COM$228.47M43.9%
US BRD MKT ETF$59.50M11.4%
INTRM GOV CR ETF$38.07M7.3%
CL A$24.29M4.7%
COM NEW$19.51M3.7%
CAP STK CL A$14.44M2.8%
ISHS 1-5YR INVS$12.38M2.4%
Portfolio Concentration
Top 3$118.24M22.7%
4–10$94.52M18.2%
11–25$97.81M18.8%
Rest$209.80M40.3%
Top 3 weight
22.7%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 7.49M
Sole
Full voting authority
1.05M
shares
% of voting shares14.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.44M
shares
% of voting shares86.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 86.0% of voting shares
Institutional Holdings136
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.76M
TypeSH
Market value$59.50M
11.43%
Sole
302.48K
Shared
0.00
None
2.46M
ISHARES TR
SOLEShares359.05K
TypeSH
Market value$38.07M
7.32%
Sole
47.46K
Shared
0.00
None
311.59K
APPLE INC
SOLEShares93.07K
TypeSH
Market value$20.67M
3.97%
Sole
14.78K
Shared
0.00
None
78.29K
MICROSOFT CORP
SOLEShares52.42K
TypeSH
Market value$19.68M
3.78%
Sole
7.70K
Shared
0.00
None
44.72K
ALPHABET INC
SOLEShares93.40K
TypeSH
Market value$14.44M
2.78%
Sole
14.57K
Shared
0.00
None
78.83K
AMAZON COM INC
SOLEShares74.58K
TypeSH
Market value$14.19M
2.73%
Sole
10.69K
Shared
0.00
None
63.89K
NVIDIA CORPORATION
SOLEShares115.96K
TypeSH
Market value$12.57M
2.42%
Sole
15.16K
Shared
0.00
None
100.81K
ISHARES TR
SOLEShares236.34K
TypeSH
Market value$12.38M
2.38%
Sole
36.19K
Shared
0.00
None
200.16K
AMERICAN CENTY ETF TR
SOLEShares163.33K
TypeSH
Market value$10.82M
2.08%
Sole
24.57K
Shared
0.00
None
138.76K
SELECT SECTOR SPDR TR
SOLEShares111.73K
TypeSH
Market value$10.44M
2.01%
Sole
21.63K
Shared
0.00
None
90.10K
JPMORGAN CHASE & CO.
SOLEShares37.44K
TypeSH
Market value$9.18M
1.76%
Sole
7.19K
Shared
0.00
None
30.25K
META PLATFORMS INC
SOLEShares14.42K
TypeSH
Market value$8.31M
1.60%
Sole
2.97K
Shared
0.00
None
11.45K
FISERV INC
SOLEShares33.94K
TypeSH
Market value$7.50M
1.44%
Sole
5.68K
Shared
0.00
None
28.26K
INTUITIVE SURGICAL INC
SOLEShares14.94K
TypeSH
Market value$7.40M
1.42%
Sole
2.12K
Shared
0.00
None
12.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.52K
TypeSH
Market value$7.20M
1.38%
Sole
2.23K
Shared
0.00
None
11.29K
RTX CORPORATION
SOLEShares52.45K
TypeSH
Market value$6.95M
1.34%
Sole
9.14K
Shared
0.00
None
43.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares131.55K
TypeSH
Market value$6.69M
1.29%
Sole
46.34K
Shared
0.00
None
85.21K
ISHARES TR
SOLEShares115.83K
TypeSH
Market value$6.08M
1.17%
Sole
17.38K
Shared
0.00
None
98.45K
PROCTER AND GAMBLE CO
SOLEShares34.72K
TypeSH
Market value$5.92M
1.14%
Sole
4.31K
Shared
0.00
None
30.40K
ALIBABA GROUP HLDG LTD
SOLEShares44.71K
TypeSH
Market value$5.91M
1.14%
Sole
6.42K
Shared
0.00
None
38.29K
ISHARES GOLD TR
SOLEShares95.40K
TypeSH
Market value$5.62M
1.08%
Sole
16.09K
Shared
0.00
None
79.31K
JOHNSON & JOHNSON
SOLEShares32.84K
TypeSH
Market value$5.45M
1.05%
Sole
5.21K
Shared
0.00
None
27.63K
TEXAS INSTRS INC
SOLEShares29.49K
TypeSH
Market value$5.30M
1.02%
Sole
4.99K
Shared
0.00
None
24.50K
GE AEROSPACE
SOLEShares25.77K
TypeSH
Market value$5.16M
0.99%
Sole
4.29K
Shared
0.00
None
21.49K
NETFLIX INC
SOLEShares5.51K
TypeSH
Market value$5.14M
0.99%
Sole
718.00
Shared
0.00
None
4.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.76M | SH | $59.50M 11.43% | 302.48K | 0.00 | 2.46M |
ISHARES TRSOLE | INTRM GOV CR ETF | 359.05K | SH | $38.07M 7.32% | 47.46K | 0.00 | 311.59K |
APPLE INCSOLE | COM | 93.07K | SH | $20.67M 3.97% | 14.78K | 0.00 | 78.29K |
MICROSOFT CORPSOLE | COM | 52.42K | SH | $19.68M 3.78% | 7.70K | 0.00 | 44.72K |
ALPHABET INCSOLE | CAP STK CL A | 93.40K | SH | $14.44M 2.78% | 14.57K | 0.00 | 78.83K |
AMAZON COM INCSOLE | COM | 74.58K | SH | $14.19M 2.73% | 10.69K | 0.00 | 63.89K |
NVIDIA CORPORATIONSOLE | COM | 115.96K | SH | $12.57M 2.42% | 15.16K | 0.00 | 100.81K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 236.34K | SH | $12.38M 2.38% | 36.19K | 0.00 | 200.16K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 163.33K | SH | $10.82M 2.08% | 24.57K | 0.00 | 138.76K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 111.73K | SH | $10.44M 2.01% | 21.63K | 0.00 | 90.10K |
JPMORGAN CHASE & CO.SOLE | COM | 37.44K | SH | $9.18M 1.76% | 7.19K | 0.00 | 30.25K |
META PLATFORMS INCSOLE | CL A | 14.42K | SH | $8.31M 1.60% | 2.97K | 0.00 | 11.45K |
FISERV INCSOLE | COM | 33.94K | SH | $7.50M 1.44% | 5.68K | 0.00 | 28.26K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.94K | SH | $7.40M 1.42% | 2.12K | 0.00 | 12.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.52K | SH | $7.20M 1.38% | 2.23K | 0.00 | 11.29K |
RTX CORPORATIONSOLE | COM | 52.45K | SH | $6.95M 1.34% | 9.14K | 0.00 | 43.31K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 131.55K | SH | $6.69M 1.29% | 46.34K | 0.00 | 85.21K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 115.83K | SH | $6.08M 1.17% | 17.38K | 0.00 | 98.45K |
PROCTER AND GAMBLE COSOLE | COM | 34.72K | SH | $5.92M 1.14% | 4.31K | 0.00 | 30.40K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 44.71K | SH | $5.91M 1.14% | 6.42K | 0.00 | 38.29K |
ISHARES GOLD TRSOLE | ISHARES NEW | 95.40K | SH | $5.62M 1.08% | 16.09K | 0.00 | 79.31K |
JOHNSON & JOHNSONSOLE | COM | 32.84K | SH | $5.45M 1.05% | 5.21K | 0.00 | 27.63K |
TEXAS INSTRS INCSOLE | COM | 29.49K | SH | $5.30M 1.02% | 4.99K | 0.00 | 24.50K |
GE AEROSPACESOLE | COM NEW | 25.77K | SH | $5.16M 0.99% | 4.29K | 0.00 | 21.49K |
NETFLIX INCSOLE | COM | 5.51K | SH | $5.14M 0.99% | 718.00 | 0.00 | 4.79K |
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