Filed: 5/13/2026ACC: 0001021117-26-000002
📋 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 $581.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$581.80M
Total AUM (reported)
7.69M
Total Shares
Allocation by class
COM$245.68M42.2%
US BRD MKT ETF$65.06M11.2%
INTRM GOV CR ETF$54.20M9.3%
INTL EQT ETF$21.06M3.6%
CAP STK CL A$21.04M3.6%
CL A$18.59M3.2%
COM NEW$17.89M3.1%
Portfolio Concentration
Top 3$141.54M24.3%
4–10$117.92M20.3%
11–25$113.95M19.6%
Rest$208.39M35.8%
Top 3 weight
24.3%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 7.69M
Sole
Full voting authority
1.02M
shares
% of voting shares13.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.67M
shares
% of voting shares86.8%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 86.8% of voting shares
Institutional Holdings135
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.59M
TypeSH
Market value$65.06M
11.18%
Sole
264.26K
Shared
0.00
None
2.33M
ISHARES TR
SOLEShares508.07K
TypeSH
Market value$54.20M
9.32%
Sole
64.35K
Shared
0.00
None
443.71K
APPLE INC
SOLEShares87.81K
TypeSH
Market value$22.29M
3.83%
Sole
14.04K
Shared
0.00
None
73.77K
AMERICAN CENTY ETF TR
SOLEShares248.22K
TypeSH
Market value$21.06M
3.62%
Sole
35.34K
Shared
0.00
None
212.88K
ALPHABET INC
SOLEShares73.15K
TypeSH
Market value$21.04M
3.62%
Sole
12.72K
Shared
0.00
None
60.43K
NVIDIA CORPORATION
SOLEShares113.81K
TypeSH
Market value$19.85M
3.41%
Sole
15.09K
Shared
0.00
None
98.71K
MICROSOFT CORP
SOLEShares43.85K
TypeSH
Market value$16.23M
2.79%
Sole
6.83K
Shared
0.00
None
37.02K
ISHARES TR
SOLEShares154.28K
TypeSH
Market value$15.32M
2.63%
Sole
24.64K
Shared
0.00
None
129.65K
ISHARES TR
SOLEShares232.47K
TypeSH
Market value$12.22M
2.10%
Sole
34.37K
Shared
0.00
None
198.10K
AMAZON COM INC
SOLEShares58.61K
TypeSH
Market value$12.21M
2.10%
Sole
9.71K
Shared
0.00
None
48.90K
JPMORGAN CHASE & CO
SOLEShares35.80K
TypeSH
Market value$10.53M
1.81%
Sole
6.88K
Shared
0.00
None
28.92K
SELECT SECTOR SPDR TR
SOLEShares150.87K
TypeSH
Market value$9.24M
1.59%
Sole
36.55K
Shared
0.00
None
114.32K
RTX CORPORATION
SOLEShares44.76K
TypeSH
Market value$8.63M
1.48%
Sole
8.82K
Shared
0.00
None
35.93K
GE VERNOVA INC
SOLEShares9.60K
TypeSH
Market value$8.38M
1.44%
Sole
2K
Shared
0.00
None
7.60K
META PLATFORMS INC
SOLEShares14.07K
TypeSH
Market value$8.05M
1.38%
Sole
2.79K
Shared
0.00
None
11.28K
ISHARES GOLD TR
SOLEShares90.81K
TypeSH
Market value$8.01M
1.38%
Sole
14.41K
Shared
0.00
None
76.40K
JOHNSON & JOHNSON
SOLEShares31.33K
TypeSH
Market value$7.66M
1.32%
Sole
4.88K
Shared
0.00
None
26.45K
AMERICAN CENTY ETF TR
SOLEShares94.40K
TypeSH
Market value$7.61M
1.31%
Sole
12.88K
Shared
0.00
None
81.52K
ISHARES TR
SOLEShares139.45K
TypeSH
Market value$7.42M
1.28%
Sole
22.99K
Shared
0.00
None
116.46K
BROADCOM INC
SOLEShares23.26K
TypeSH
Market value$7.20M
1.24%
Sole
2.15K
Shared
0.00
None
21.12K
EXXON MOBIL CORP
SOLEShares38K
TypeSH
Market value$6.45M
1.11%
Sole
3.01K
Shared
0.00
None
34.99K
QUANTA SVCS INC
SOLEShares11.53K
TypeSH
Market value$6.33M
1.09%
Sole
1.58K
Shared
0.00
None
9.94K
FASTLY INC
SOLEShares213.03K
TypeSH
Market value$6.19M
1.06%
Sole
31.14K
Shared
0.00
None
181.88K
GE AEROSPACE
SOLEShares21.82K
TypeSH
Market value$6.19M
1.06%
Sole
2.86K
Shared
0.00
None
18.95K
HEWLETT PACKARD ENTERPRISE C
SOLEShares254.57K
TypeSH
Market value$6.06M
1.04%
Sole
54.13K
Shared
0.00
None
200.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.59M | SH | $65.06M 11.18% | 264.26K | 0.00 | 2.33M |
ISHARES TRSOLE | INTRM GOV CR ETF | 508.07K | SH | $54.20M 9.32% | 64.35K | 0.00 | 443.71K |
APPLE INCSOLE | COM | 87.81K | SH | $22.29M 3.83% | 14.04K | 0.00 | 73.77K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 248.22K | SH | $21.06M 3.62% | 35.34K | 0.00 | 212.88K |
ALPHABET INCSOLE | CAP STK CL A | 73.15K | SH | $21.04M 3.62% | 12.72K | 0.00 | 60.43K |
NVIDIA CORPORATIONSOLE | COM | 113.81K | SH | $19.85M 3.41% | 15.09K | 0.00 | 98.71K |
MICROSOFT CORPSOLE | COM | 43.85K | SH | $16.23M 2.79% | 6.83K | 0.00 | 37.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 154.28K | SH | $15.32M 2.63% | 24.64K | 0.00 | 129.65K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 232.47K | SH | $12.22M 2.10% | 34.37K | 0.00 | 198.10K |
AMAZON COM INCSOLE | COM | 58.61K | SH | $12.21M 2.10% | 9.71K | 0.00 | 48.90K |
JPMORGAN CHASE & COSOLE | COM | 35.80K | SH | $10.53M 1.81% | 6.88K | 0.00 | 28.92K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 150.87K | SH | $9.24M 1.59% | 36.55K | 0.00 | 114.32K |
RTX CORPORATIONSOLE | COM | 44.76K | SH | $8.63M 1.48% | 8.82K | 0.00 | 35.93K |
GE VERNOVA INCSOLE | COM | 9.60K | SH | $8.38M 1.44% | 2K | 0.00 | 7.60K |
META PLATFORMS INCSOLE | CL A | 14.07K | SH | $8.05M 1.38% | 2.79K | 0.00 | 11.28K |
ISHARES GOLD TRSOLE | ISHARES NEW | 90.81K | SH | $8.01M 1.38% | 14.41K | 0.00 | 76.40K |
JOHNSON & JOHNSONSOLE | COM | 31.33K | SH | $7.66M 1.32% | 4.88K | 0.00 | 26.45K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 94.40K | SH | $7.61M 1.31% | 12.88K | 0.00 | 81.52K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 139.45K | SH | $7.42M 1.28% | 22.99K | 0.00 | 116.46K |
BROADCOM INCSOLE | COM | 23.26K | SH | $7.20M 1.24% | 2.15K | 0.00 | 21.12K |
EXXON MOBIL CORPSOLE | COM | 38K | SH | $6.45M 1.11% | 3.01K | 0.00 | 34.99K |
QUANTA SVCS INCSOLE | COM | 11.53K | SH | $6.33M 1.09% | 1.58K | 0.00 | 9.94K |
FASTLY INCSOLE | CL A | 213.03K | SH | $6.19M 1.06% | 31.14K | 0.00 | 181.88K |
GE AEROSPACESOLE | COM NEW | 21.82K | SH | $6.19M 1.06% | 2.86K | 0.00 | 18.95K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 254.57K | SH | $6.06M 1.04% | 54.13K | 0.00 | 200.44K |
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