Filed: 8/11/2026ACC: 0001021117-26-000003
📋 What this filing means
D L CARLSON INVESTMENT GROUP INC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $628.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$628.15M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
COM$276.03M43.9%
US BRD MKT ETF$75.07M12.0%
INTRM GOV CR ETF$58.58M9.3%
CAP STK CL A$25.60M4.1%
INTL EQT ETF$23.33M3.7%
COM NEW$15.53M2.5%
ISHS 1-5YR INVS$12.32M2.0%
Portfolio Concentration
Top 3$159.25M25.4%
4–10$124.06M19.8%
11–25$123.31M19.6%
Rest$221.52M35.3%
Top 3 weight
25.4%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
981.79K
shares
% of voting shares13.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.41M
shares
% of voting shares86.7%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 86.7% of voting shares
Institutional Holdings133
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.59M
TypeSH
Market value$75.07M
11.95%
Sole
263.06K
Shared
0.00
None
2.33M
ISHARES TR
SOLEShares552.15K
TypeSH
Market value$58.58M
9.33%
Sole
69.79K
Shared
0.00
None
482.36K
ALPHABET INC
SOLEShares71.64K
TypeSH
Market value$25.60M
4.08%
Sole
12.42K
Shared
0.00
None
59.22K
APPLE INC
SOLEShares86.42K
TypeSH
Market value$25.01M
3.98%
Sole
13.97K
Shared
0.00
None
72.45K
AMERICAN CENTY ETF TR
SOLEShares261.55K
TypeSH
Market value$23.33M
3.71%
Sole
37.08K
Shared
0.00
None
224.47K
NVIDIA CORPORATION
SOLEShares114.51K
TypeSH
Market value$22.91M
3.65%
Sole
14.96K
Shared
0.00
None
99.55K
MICROSOFT CORP
SOLEShares41.94K
TypeSH
Market value$15.64M
2.49%
Sole
6.79K
Shared
0.00
None
35.15K
AMAZON COM INC
SOLEShares56.53K
TypeSH
Market value$13.47M
2.14%
Sole
9.63K
Shared
0.00
None
46.89K
ISHARES TR
SOLEShares235.03K
TypeSH
Market value$12.32M
1.96%
Sole
33.71K
Shared
0.00
None
201.32K
ISHARES TR
SOLEShares114.99K
TypeSH
Market value$11.38M
1.81%
Sole
18.21K
Shared
0.00
None
96.78K
JPMORGAN CHASE & CO
SOLEShares33.90K
TypeSH
Market value$11.09M
1.77%
Sole
6.81K
Shared
0.00
None
27.08K
SELECT SECTOR SPDR TR
SOLEShares49.67K
TypeSH
Market value$9.46M
1.51%
Sole
3.71K
Shared
0.00
None
45.97K
AMERICAN CENTY ETF TR
SOLEShares94.65K
TypeSH
Market value$9.13M
1.45%
Sole
12.82K
Shared
0.00
None
81.83K
BROADCOM INC
SOLEShares23.21K
TypeSH
Market value$8.77M
1.40%
Sole
2.23K
Shared
0.00
None
20.99K
TEXAS INSTRS INC
SOLEShares28.99K
TypeSH
Market value$8.64M
1.38%
Sole
4.93K
Shared
0.00
None
24.06K
HEWLETT PACKARD ENTERPRISE C
SOLEShares189.25K
TypeSH
Market value$8.54M
1.36%
Sole
47.02K
Shared
0.00
None
142.23K
RTX CORPORATION
SOLEShares42.47K
TypeSH
Market value$8.06M
1.28%
Sole
8.70K
Shared
0.00
None
33.77K
META PLATFORMS INC
SOLEShares13.96K
TypeSH
Market value$7.87M
1.25%
Sole
2.76K
Shared
0.00
None
11.20K
ELI LILLY & CO
SOLEShares6.56K
TypeSH
Market value$7.87M
1.25%
Sole
1.04K
Shared
0.00
None
5.52K
GE AEROSPACE
SOLEShares20.60K
TypeSH
Market value$7.70M
1.23%
Sole
2.86K
Shared
0.00
None
17.74K
SELECT SECTOR SPDR TR
SOLEShares141.03K
TypeSH
Market value$7.49M
1.19%
Sole
35.18K
Shared
0.00
None
105.84K
ISHARES TR
SOLEShares138.50K
TypeSH
Market value$7.36M
1.17%
Sole
23.09K
Shared
0.00
None
115.41K
HARBOR ETF TRUST
SOLEShares242.82K
TypeSH
Market value$7.12M
1.13%
Sole
40.25K
Shared
0.00
None
202.57K
TESLA INC
SOLEShares16.90K
TypeSH
Market value$7.11M
1.13%
Sole
1.41K
Shared
0.00
None
15.49K
GE VERNOVA INC
SOLEShares6.04K
TypeSH
Market value$7.10M
1.13%
Sole
1.18K
Shared
0.00
None
4.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.59M | SH | $75.07M 11.95% | 263.06K | 0.00 | 2.33M |
ISHARES TRSOLE | INTRM GOV CR ETF | 552.15K | SH | $58.58M 9.33% | 69.79K | 0.00 | 482.36K |
ALPHABET INCSOLE | CAP STK CL A | 71.64K | SH | $25.60M 4.08% | 12.42K | 0.00 | 59.22K |
APPLE INCSOLE | COM | 86.42K | SH | $25.01M 3.98% | 13.97K | 0.00 | 72.45K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 261.55K | SH | $23.33M 3.71% | 37.08K | 0.00 | 224.47K |
NVIDIA CORPORATIONSOLE | COM | 114.51K | SH | $22.91M 3.65% | 14.96K | 0.00 | 99.55K |
MICROSOFT CORPSOLE | COM | 41.94K | SH | $15.64M 2.49% | 6.79K | 0.00 | 35.15K |
AMAZON COM INCSOLE | COM | 56.53K | SH | $13.47M 2.14% | 9.63K | 0.00 | 46.89K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 235.03K | SH | $12.32M 1.96% | 33.71K | 0.00 | 201.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 114.99K | SH | $11.38M 1.81% | 18.21K | 0.00 | 96.78K |
JPMORGAN CHASE & COSOLE | COM | 33.90K | SH | $11.09M 1.77% | 6.81K | 0.00 | 27.08K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 49.67K | SH | $9.46M 1.51% | 3.71K | 0.00 | 45.97K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 94.65K | SH | $9.13M 1.45% | 12.82K | 0.00 | 81.83K |
BROADCOM INCSOLE | COM | 23.21K | SH | $8.77M 1.40% | 2.23K | 0.00 | 20.99K |
TEXAS INSTRS INCSOLE | COM | 28.99K | SH | $8.64M 1.38% | 4.93K | 0.00 | 24.06K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 189.25K | SH | $8.54M 1.36% | 47.02K | 0.00 | 142.23K |
RTX CORPORATIONSOLE | COM | 42.47K | SH | $8.06M 1.28% | 8.70K | 0.00 | 33.77K |
META PLATFORMS INCSOLE | CL A | 13.96K | SH | $7.87M 1.25% | 2.76K | 0.00 | 11.20K |
ELI LILLY & COSOLE | COM | 6.56K | SH | $7.87M 1.25% | 1.04K | 0.00 | 5.52K |
GE AEROSPACESOLE | COM NEW | 20.60K | SH | $7.70M 1.23% | 2.86K | 0.00 | 17.74K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 141.03K | SH | $7.49M 1.19% | 35.18K | 0.00 | 105.84K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 138.50K | SH | $7.36M 1.17% | 23.09K | 0.00 | 115.41K |
HARBOR ETF TRUSTSOLE | COMM ALL WEA ETF | 242.82K | SH | $7.12M 1.13% | 40.25K | 0.00 | 202.57K |
TESLA INCSOLE | COM | 16.90K | SH | $7.11M 1.13% | 1.41K | 0.00 | 15.49K |
GE VERNOVA INCSOLE | COM | 6.04K | SH | $7.10M 1.13% | 1.18K | 0.00 | 4.86K |
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