Filed: 11/14/2025ACC: 0001021117-25-000005
📋 What this filing means
D L CARLSON INVESTMENT GROUP INC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $595.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$595.84M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$262.20M44.0%
US BRD MKT ETF$67.09M11.3%
INTRM GOV CR ETF$48.38M8.1%
COM NEW$24.97M4.2%
CAP STK CL A$21.91M3.7%
CL A$20.86M3.5%
ISHS 1-5YR INVS$18.22M3.1%
Portfolio Concentration
Top 3$141.94M23.8%
4–10$127.13M21.3%
11–25$116.11M19.5%
Rest$210.66M35.4%
Top 3 weight
23.8%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
1.01M
shares
% of voting shares13.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.53M
shares
% of voting shares86.6%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 86.6% of voting shares
Institutional Holdings138
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.61M
TypeSH
Market value$67.09M
11.26%
Sole
270.60K
Shared
0.00
None
2.34M
ISHARES TR
SOLEShares450.33K
TypeSH
Market value$48.38M
8.12%
Sole
59.55K
Shared
0.00
None
390.78K
MICROSOFT CORP
SOLEShares51.09K
TypeSH
Market value$26.46M
4.44%
Sole
7.57K
Shared
0.00
None
43.52K
APPLE INC
SOLEShares90.92K
TypeSH
Market value$23.15M
3.89%
Sole
14.61K
Shared
0.00
None
76.31K
ALPHABET INC
SOLEShares90.12K
TypeSH
Market value$21.91M
3.68%
Sole
14.08K
Shared
0.00
None
76.04K
NVIDIA CORPORATION
SOLEShares115.43K
TypeSH
Market value$21.54M
3.61%
Sole
15.21K
Shared
0.00
None
100.22K
ISHARES TR
SOLEShares343.50K
TypeSH
Market value$18.22M
3.06%
Sole
52.86K
Shared
0.00
None
290.64K
AMERICAN CENTY ETF TR
SOLEShares197.22K
TypeSH
Market value$15.56M
2.61%
Sole
28.77K
Shared
0.00
None
168.45K
AMAZON COM INC
SOLEShares68.88K
TypeSH
Market value$15.12M
2.54%
Sole
10.51K
Shared
0.00
None
58.36K
JPMORGAN CHASE & CO.
SOLEShares36.89K
TypeSH
Market value$11.64M
1.95%
Sole
7.05K
Shared
0.00
None
29.84K
ISHARES TR
SOLEShares202.03K
TypeSH
Market value$10.93M
1.83%
Sole
30.03K
Shared
0.00
None
172K
META PLATFORMS INC
SOLEShares14K
TypeSH
Market value$10.28M
1.73%
Sole
2.82K
Shared
0.00
None
11.18K
RTX CORPORATION
SOLEShares57.16K
TypeSH
Market value$9.56M
1.61%
Sole
9.37K
Shared
0.00
None
47.79K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares92.95K
TypeSH
Market value$8.49M
1.43%
Sole
15.48K
Shared
0.00
None
77.47K
ALIBABA GROUP HLDG LTD
SOLEShares44.25K
TypeSH
Market value$7.91M
1.33%
Sole
6.47K
Shared
0.00
None
37.78K
HEWLETT PACKARD ENTERPRISE C
SOLEShares318.91K
TypeSH
Market value$7.83M
1.31%
Sole
57.84K
Shared
0.00
None
261.07K
GE VERNOVA INC
SOLEShares12.51K
TypeSH
Market value$7.69M
1.29%
Sole
2.15K
Shared
0.00
None
10.36K
BROADCOM INC
SOLEShares22.82K
TypeSH
Market value$7.53M
1.26%
Sole
2.03K
Shared
0.00
None
20.79K
ISHARES TR
SOLEShares69.62K
TypeSH
Market value$7.41M
1.24%
Sole
23.36K
Shared
0.00
None
46.26K
ISHARES GOLD TR
SOLEShares96.78K
TypeSH
Market value$7.04M
1.18%
Sole
15.49K
Shared
0.00
None
81.30K
SELECT SECTOR SPDR TR
SOLEShares77.37K
TypeSH
Market value$6.91M
1.16%
Sole
18.23K
Shared
0.00
None
59.14K
NETFLIX INC
SOLEShares5.41K
TypeSH
Market value$6.48M
1.09%
Sole
735.00
Shared
0.00
None
4.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.81K
TypeSH
Market value$6.44M
1.08%
Sole
2.17K
Shared
0.00
None
10.63K
JOHNSON & JOHNSON
SOLEShares31.93K
TypeSH
Market value$5.92M
0.99%
Sole
5.13K
Shared
0.00
None
26.81K
AMERICAN CENTY ETF TR
SOLEShares75.49K
TypeSH
Market value$5.67M
0.95%
Sole
10.58K
Shared
0.00
None
64.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.61M | SH | $67.09M 11.26% | 270.60K | 0.00 | 2.34M |
ISHARES TRSOLE | INTRM GOV CR ETF | 450.33K | SH | $48.38M 8.12% | 59.55K | 0.00 | 390.78K |
MICROSOFT CORPSOLE | COM | 51.09K | SH | $26.46M 4.44% | 7.57K | 0.00 | 43.52K |
APPLE INCSOLE | COM | 90.92K | SH | $23.15M 3.89% | 14.61K | 0.00 | 76.31K |
ALPHABET INCSOLE | CAP STK CL A | 90.12K | SH | $21.91M 3.68% | 14.08K | 0.00 | 76.04K |
NVIDIA CORPORATIONSOLE | COM | 115.43K | SH | $21.54M 3.61% | 15.21K | 0.00 | 100.22K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 343.50K | SH | $18.22M 3.06% | 52.86K | 0.00 | 290.64K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 197.22K | SH | $15.56M 2.61% | 28.77K | 0.00 | 168.45K |
AMAZON COM INCSOLE | COM | 68.88K | SH | $15.12M 2.54% | 10.51K | 0.00 | 58.36K |
JPMORGAN CHASE & CO.SOLE | COM | 36.89K | SH | $11.64M 1.95% | 7.05K | 0.00 | 29.84K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 202.03K | SH | $10.93M 1.83% | 30.03K | 0.00 | 172K |
META PLATFORMS INCSOLE | CL A | 14K | SH | $10.28M 1.73% | 2.82K | 0.00 | 11.18K |
RTX CORPORATIONSOLE | COM | 57.16K | SH | $9.56M 1.61% | 9.37K | 0.00 | 47.79K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 92.95K | SH | $8.49M 1.43% | 15.48K | 0.00 | 77.47K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 44.25K | SH | $7.91M 1.33% | 6.47K | 0.00 | 37.78K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 318.91K | SH | $7.83M 1.31% | 57.84K | 0.00 | 261.07K |
GE VERNOVA INCSOLE | COM | 12.51K | SH | $7.69M 1.29% | 2.15K | 0.00 | 10.36K |
BROADCOM INCSOLE | COM | 22.82K | SH | $7.53M 1.26% | 2.03K | 0.00 | 20.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 69.62K | SH | $7.41M 1.24% | 23.36K | 0.00 | 46.26K |
ISHARES GOLD TRSOLE | ISHARES NEW | 96.78K | SH | $7.04M 1.18% | 15.49K | 0.00 | 81.30K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 77.37K | SH | $6.91M 1.16% | 18.23K | 0.00 | 59.14K |
NETFLIX INCSOLE | COM | 5.41K | SH | $6.48M 1.09% | 735.00 | 0.00 | 4.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.81K | SH | $6.44M 1.08% | 2.17K | 0.00 | 10.63K |
JOHNSON & JOHNSONSOLE | COM | 31.93K | SH | $5.92M 0.99% | 5.13K | 0.00 | 26.81K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 75.49K | SH | $5.67M 0.95% | 10.58K | 0.00 | 64.91K |
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