Filed: 8/13/2025ACC: 0001021117-25-000003
📋 What this filing means
D L CARLSON INVESTMENT GROUP INC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $548.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$548.56M
Total AUM (reported)
7.37M
Total Shares
Allocation by class
COM$243.87M44.5%
US BRD MKT ETF$62.36M11.4%
INTRM GOV CR ETF$42.87M7.8%
COM NEW$25.57M4.7%
CL A$24.24M4.4%
ISHS 1-5YR INVS$16.60M3.0%
CAP STK CL A$15.96M2.9%
Portfolio Concentration
Top 3$129.99M23.7%
4–10$108.66M19.8%
11–25$109.02M19.9%
Rest$200.89M36.6%
Top 3 weight
23.7%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 7.37M
Sole
Full voting authority
992.61K
shares
% of voting shares13.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.38M
shares
% of voting shares86.5%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 86.5% of voting shares
Institutional Holdings130
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.62M
TypeSH
Market value$62.36M
11.37%
Sole
270.65K
Shared
0.00
None
2.35M
ISHARES TR
SOLEShares401.42K
TypeSH
Market value$42.87M
7.81%
Sole
53.79K
Shared
0.00
None
347.63K
MICROSOFT CORP
SOLEShares49.78K
TypeSH
Market value$24.76M
4.51%
Sole
7.61K
Shared
0.00
None
42.17K
APPLE INC
SOLEShares90.18K
TypeSH
Market value$18.50M
3.37%
Sole
14.63K
Shared
0.00
None
75.56K
NVIDIA CORPORATION
SOLEShares115.63K
TypeSH
Market value$18.27M
3.33%
Sole
15.24K
Shared
0.00
None
100.39K
ISHARES TR
SOLEShares314.61K
TypeSH
Market value$16.60M
3.03%
Sole
47.48K
Shared
0.00
None
267.13K
ALPHABET INC
SOLEShares90.56K
TypeSH
Market value$15.96M
2.91%
Sole
14.14K
Shared
0.00
None
76.43K
AMAZON COM INC
SOLEShares72.25K
TypeSH
Market value$15.85M
2.89%
Sole
10.69K
Shared
0.00
None
61.55K
AMERICAN CENTY ETF TR
SOLEShares176.98K
TypeSH
Market value$13.10M
2.39%
Sole
26.45K
Shared
0.00
None
150.53K
META PLATFORMS INC
SOLEShares14.07K
TypeSH
Market value$10.38M
1.89%
Sole
2.82K
Shared
0.00
None
11.25K
JPMORGAN CHASE & CO.
SOLEShares35.59K
TypeSH
Market value$10.32M
1.88%
Sole
7.10K
Shared
0.00
None
28.50K
ISHARES TR
SOLEShares192.75K
TypeSH
Market value$10.27M
1.87%
Sole
28.94K
Shared
0.00
None
163.81K
ISHARES TR
SOLEShares86.70K
TypeSH
Market value$9.06M
1.65%
Sole
29.42K
Shared
0.00
None
57.28K
RTX CORPORATION
SOLEShares55.60K
TypeSH
Market value$8.12M
1.48%
Sole
9.39K
Shared
0.00
None
46.21K
INTUITIVE SURGICAL INC
SOLEShares13.98K
TypeSH
Market value$7.60M
1.38%
Sole
2.12K
Shared
0.00
None
11.86K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares162.05K
TypeSH
Market value$7.53M
1.37%
Sole
25.33K
Shared
0.00
None
136.72K
SELECT SECTOR SPDR TR
SOLEShares86.20K
TypeSH
Market value$7.31M
1.33%
Sole
18.91K
Shared
0.00
None
67.29K
GE VERNOVA INC
SOLEShares13.51K
TypeSH
Market value$7.15M
1.30%
Sole
2.55K
Shared
0.00
None
10.96K
HEWLETT PACKARD ENTERPRISE C
SOLEShares317.81K
TypeSH
Market value$6.50M
1.18%
Sole
57.87K
Shared
0.00
None
259.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.96K
TypeSH
Market value$6.29M
1.15%
Sole
2.21K
Shared
0.00
None
10.75K
BROADCOM INC
SOLEShares22K
TypeSH
Market value$6.07M
1.11%
Sole
2.02K
Shared
0.00
None
19.98K
TEXAS INSTRS INC
SOLEShares29.18K
TypeSH
Market value$6.06M
1.10%
Sole
5.01K
Shared
0.00
None
24.17K
FISERV INC
SOLEShares33.61K
TypeSH
Market value$5.79M
1.06%
Sole
5.67K
Shared
0.00
None
27.94K
PROCTER AND GAMBLE CO
SOLEShares34.50K
TypeSH
Market value$5.50M
1.00%
Sole
4.31K
Shared
0.00
None
30.18K
ISHARES GOLD TR
SOLEShares87.60K
TypeSH
Market value$5.46M
1.00%
Sole
14.92K
Shared
0.00
None
72.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.62M | SH | $62.36M 11.37% | 270.65K | 0.00 | 2.35M |
ISHARES TRSOLE | INTRM GOV CR ETF | 401.42K | SH | $42.87M 7.81% | 53.79K | 0.00 | 347.63K |
MICROSOFT CORPSOLE | COM | 49.78K | SH | $24.76M 4.51% | 7.61K | 0.00 | 42.17K |
APPLE INCSOLE | COM | 90.18K | SH | $18.50M 3.37% | 14.63K | 0.00 | 75.56K |
NVIDIA CORPORATIONSOLE | COM | 115.63K | SH | $18.27M 3.33% | 15.24K | 0.00 | 100.39K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 314.61K | SH | $16.60M 3.03% | 47.48K | 0.00 | 267.13K |
ALPHABET INCSOLE | CAP STK CL A | 90.56K | SH | $15.96M 2.91% | 14.14K | 0.00 | 76.43K |
AMAZON COM INCSOLE | COM | 72.25K | SH | $15.85M 2.89% | 10.69K | 0.00 | 61.55K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 176.98K | SH | $13.10M 2.39% | 26.45K | 0.00 | 150.53K |
META PLATFORMS INCSOLE | CL A | 14.07K | SH | $10.38M 1.89% | 2.82K | 0.00 | 11.25K |
JPMORGAN CHASE & CO.SOLE | COM | 35.59K | SH | $10.32M 1.88% | 7.10K | 0.00 | 28.50K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 192.75K | SH | $10.27M 1.87% | 28.94K | 0.00 | 163.81K |
ISHARES TRSOLE | NATIONAL MUN ETF | 86.70K | SH | $9.06M 1.65% | 29.42K | 0.00 | 57.28K |
RTX CORPORATIONSOLE | COM | 55.60K | SH | $8.12M 1.48% | 9.39K | 0.00 | 46.21K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.98K | SH | $7.60M 1.38% | 2.12K | 0.00 | 11.86K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 162.05K | SH | $7.53M 1.37% | 25.33K | 0.00 | 136.72K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 86.20K | SH | $7.31M 1.33% | 18.91K | 0.00 | 67.29K |
GE VERNOVA INCSOLE | COM | 13.51K | SH | $7.15M 1.30% | 2.55K | 0.00 | 10.96K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 317.81K | SH | $6.50M 1.18% | 57.87K | 0.00 | 259.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.96K | SH | $6.29M 1.15% | 2.21K | 0.00 | 10.75K |
BROADCOM INCSOLE | COM | 22K | SH | $6.07M 1.11% | 2.02K | 0.00 | 19.98K |
TEXAS INSTRS INCSOLE | COM | 29.18K | SH | $6.06M 1.10% | 5.01K | 0.00 | 24.17K |
FISERV INCSOLE | COM | 33.61K | SH | $5.79M 1.06% | 5.67K | 0.00 | 27.94K |
PROCTER AND GAMBLE COSOLE | COM | 34.50K | SH | $5.50M 1.00% | 4.31K | 0.00 | 30.18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 87.60K | SH | $5.46M 1.00% | 14.92K | 0.00 | 72.68K |
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