Filed: 2/17/2026ACC: 0001021117-26-000001
📋 What this filing means
D L CARLSON INVESTMENT GROUP INC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $592.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$592.80M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$263.32M44.4%
US BRD MKT ETF$68.14M11.5%
INTRM GOV CR ETF$50.10M8.5%
CAP STK CL A$24.40M4.1%
COM NEW$19.10M3.2%
CORE US AGGBD ET$17.18M2.9%
INTL EQT ETF$17.07M2.9%
Portfolio Concentration
Top 3$142.64M24.1%
4–10$131.17M22.1%
11–25$113.51M19.1%
Rest$205.49M34.7%
Top 3 weight
24.1%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Sole
Full voting authority
972.95K
shares
% of voting shares13.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.36M
shares
% of voting shares86.7%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 86.7% of voting shares
Institutional Holdings135
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.60M
TypeSH
Market value$68.14M
11.49%
Sole
274.24K
Shared
0.00
None
2.32M
ISHARES TR
SOLEShares466.70K
TypeSH
Market value$50.10M
8.45%
Sole
59.02K
Shared
0.00
None
407.68K
ALPHABET INC
SOLEShares77.94K
TypeSH
Market value$24.40M
4.12%
Sole
12.98K
Shared
0.00
None
64.97K
MICROSOFT CORP
SOLEShares50.19K
TypeSH
Market value$24.27M
4.09%
Sole
7.36K
Shared
0.00
None
42.84K
APPLE INC
SOLEShares87.37K
TypeSH
Market value$23.75M
4.01%
Sole
14.05K
Shared
0.00
None
73.32K
NVIDIA CORPORATION
SOLEShares113.33K
TypeSH
Market value$21.14M
3.57%
Sole
15.22K
Shared
0.00
None
98.10K
ISHARES TR
SOLEShares172K
TypeSH
Market value$17.18M
2.90%
Sole
25.88K
Shared
0.00
None
146.11K
AMERICAN CENTY ETF TR
SOLEShares207.37K
TypeSH
Market value$17.07M
2.88%
Sole
29.52K
Shared
0.00
None
177.84K
AMAZON COM INC
SOLEShares68.52K
TypeSH
Market value$15.82M
2.67%
Sole
10.45K
Shared
0.00
None
58.07K
ISHARES TR
SOLEShares221.60K
TypeSH
Market value$11.94M
2.01%
Sole
31.41K
Shared
0.00
None
190.20K
JPMORGAN CHASE & CO.
SOLEShares36.17K
TypeSH
Market value$11.66M
1.97%
Sole
6.88K
Shared
0.00
None
29.30K
ISHARES TR
SOLEShares197.85K
TypeSH
Market value$10.46M
1.76%
Sole
28.11K
Shared
0.00
None
169.74K
RTX CORPORATION
SOLEShares51.60K
TypeSH
Market value$9.46M
1.60%
Sole
9.32K
Shared
0.00
None
42.28K
META PLATFORMS INC
SOLEShares13.73K
TypeSH
Market value$9.06M
1.53%
Sole
2.84K
Shared
0.00
None
10.89K
BROADCOM INC
SOLEShares23.05K
TypeSH
Market value$7.98M
1.35%
Sole
2.08K
Shared
0.00
None
20.97K
ISHARES GOLD TR
SOLEShares96.89K
TypeSH
Market value$7.86M
1.33%
Sole
15.56K
Shared
0.00
None
81.32K
SELECT SECTOR SPDR TR
SOLEShares149.45K
TypeSH
Market value$6.68M
1.13%
Sole
36.29K
Shared
0.00
None
113.16K
ALIBABA GROUP HLDG LTD
SOLEShares44.73K
TypeSH
Market value$6.56M
1.11%
Sole
6.58K
Shared
0.00
None
38.15K
JOHNSON & JOHNSON
SOLEShares31.67K
TypeSH
Market value$6.55M
1.11%
Sole
5.06K
Shared
0.00
None
26.61K
AMERICAN CENTY ETF TR
SOLEShares84.07K
TypeSH
Market value$6.48M
1.09%
Sole
11.14K
Shared
0.00
None
72.93K
GE VERNOVA INC
SOLEShares9.88K
TypeSH
Market value$6.46M
1.09%
Sole
2.06K
Shared
0.00
None
7.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.67K
TypeSH
Market value$6.37M
1.07%
Sole
2.18K
Shared
0.00
None
10.49K
HEWLETT PACKARD ENTERPRISE C
SOLEShares264.80K
TypeSH
Market value$6.36M
1.07%
Sole
55.22K
Shared
0.00
None
209.59K
INTUITIVE SURGICAL INC
SOLEShares10.49K
TypeSH
Market value$5.94M
1.00%
Sole
1.92K
Shared
0.00
None
8.57K
WELLTOWER INC
SOLEShares30.30K
TypeSH
Market value$5.62M
0.95%
Sole
5.28K
Shared
0.00
None
25.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.60M | SH | $68.14M 11.49% | 274.24K | 0.00 | 2.32M |
ISHARES TRSOLE | INTRM GOV CR ETF | 466.70K | SH | $50.10M 8.45% | 59.02K | 0.00 | 407.68K |
ALPHABET INCSOLE | CAP STK CL A | 77.94K | SH | $24.40M 4.12% | 12.98K | 0.00 | 64.97K |
MICROSOFT CORPSOLE | COM | 50.19K | SH | $24.27M 4.09% | 7.36K | 0.00 | 42.84K |
APPLE INCSOLE | COM | 87.37K | SH | $23.75M 4.01% | 14.05K | 0.00 | 73.32K |
NVIDIA CORPORATIONSOLE | COM | 113.33K | SH | $21.14M 3.57% | 15.22K | 0.00 | 98.10K |
ISHARES TRSOLE | CORE US AGGBD ET | 172K | SH | $17.18M 2.90% | 25.88K | 0.00 | 146.11K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 207.37K | SH | $17.07M 2.88% | 29.52K | 0.00 | 177.84K |
AMAZON COM INCSOLE | COM | 68.52K | SH | $15.82M 2.67% | 10.45K | 0.00 | 58.07K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 221.60K | SH | $11.94M 2.01% | 31.41K | 0.00 | 190.20K |
JPMORGAN CHASE & CO.SOLE | COM | 36.17K | SH | $11.66M 1.97% | 6.88K | 0.00 | 29.30K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 197.85K | SH | $10.46M 1.76% | 28.11K | 0.00 | 169.74K |
RTX CORPORATIONSOLE | COM | 51.60K | SH | $9.46M 1.60% | 9.32K | 0.00 | 42.28K |
META PLATFORMS INCSOLE | CL A | 13.73K | SH | $9.06M 1.53% | 2.84K | 0.00 | 10.89K |
BROADCOM INCSOLE | COM | 23.05K | SH | $7.98M 1.35% | 2.08K | 0.00 | 20.97K |
ISHARES GOLD TRSOLE | ISHARES NEW | 96.89K | SH | $7.86M 1.33% | 15.56K | 0.00 | 81.32K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 149.45K | SH | $6.68M 1.13% | 36.29K | 0.00 | 113.16K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 44.73K | SH | $6.56M 1.11% | 6.58K | 0.00 | 38.15K |
JOHNSON & JOHNSONSOLE | COM | 31.67K | SH | $6.55M 1.11% | 5.06K | 0.00 | 26.61K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 84.07K | SH | $6.48M 1.09% | 11.14K | 0.00 | 72.93K |
GE VERNOVA INCSOLE | COM | 9.88K | SH | $6.46M 1.09% | 2.06K | 0.00 | 7.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.67K | SH | $6.37M 1.07% | 2.18K | 0.00 | 10.49K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 264.80K | SH | $6.36M 1.07% | 55.22K | 0.00 | 209.59K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.49K | SH | $5.94M 1.00% | 1.92K | 0.00 | 8.57K |
WELLTOWER INCSOLE | COM | 30.30K | SH | $5.62M 0.95% | 5.28K | 0.00 | 25.02K |
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