CIK: 0001021117
Total reported value
$581.8M
Reporting period: 2026-03-31 · Number of holdings: 135
D L CARLSON INVESTMENT GROUP INC disclosed 135 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $581.8M and a quarterly turnover rate of 23.5%.
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D L Carlson Investment Group INC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-12.6% -$8.0M
Add GVI
+8.9% $4.1M
Add AVDE
+19.7% $4.0M
Trim IGIB
-37.1% -$4.5M
Trim AMZN
-14.5% -$3.6M
Trim GOOGL
-6.1% -$3.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.18% | -0.31% | -0.23% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 9.32% | +0.87% | +8.86% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.83% | -0.18% | +0.51% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 3.62% | +0.74% | +19.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.62% | -0.50% | -6.15% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | -0.16% | +0.42% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -1.30% | -12.64% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.63% | -0.27% | -10.30% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.10% | +0.34% | +17.50% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | -0.57% | -14.46% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.16% | -1.05% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.59% | +0.46% | +0.95% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.48% | -0.12% | -13.26% | |
| 14 | GEV | GE Vernova INC | Stock-Industrials | 1.44% | +0.35% | -2.84% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.15% | +2.48% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.38% | — | -6.27% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.21% | -1.09% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.31% | +0.22% | +12.28% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.28% | -0.73% | -37.07% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.24% | -0.11% | +0.90% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.34% | +0.23% | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 1.09% | +0.27% | +0.57% | |
| 23 | FSLY | Fastly INC - Class A | Stock-Tech | 1.06% | +1.06% | NEW | |
| 24 | GE | General Electric | Stock-Industrials | 1.06% | +0.14% | +23.65% | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.04% | — | -3.86% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | — | -0.37% | |
| 27 | WELL | Welltower INC | Stock-Real Estate | 1.03% | — | -0.25% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | — | +26.43% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.97% | +0.13% | +1.10% | |
| 30 | CLH | Clean Harbors INC | Stock-Industrials | 0.95% | +0.20% | +1.37% | |
| 31 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.89% | +0.89% | NEW | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.88% | +0.88% | NEW | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.84% | +0.21% | +27.17% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.82% | -0.18% | -1.22% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.31% | +88.04% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.77% | — | +2.34% | |
| 37 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.68% | — | -2.90% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | — | +1.77% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.65% | — | +1.82% | |
| 40 | FROG | JFrog Ltd. | Stock-Tech | 0.64% | — | +23.58% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | +0.91% | |
| 42 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.62% | +0.62% | NEW | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.62% | — | +10.66% | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.62% | — | +0.07% | |
| 45 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.62% | -0.09% | -14.98% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +0.32% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.59% | — | +6.30% | |
| 48 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.56% | — | +4.30% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | — | -0.30% | |
| 50 | KEY | Keycorp | Stock-Financials | 0.53% | — | +2.83% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+17.6%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 135 | $581.8M | 24 | |
| 2025-12-31 | 135 | $592.8M | 20 | |
| 2025-09-30 | 138 | $595.8M | 39 | |
| 2025-06-30 | 130 | $548.6M | 0 | |
| 2025-03-31 | 136 | $520.4M | 100 | |
| 2024-12-31 | 147 | $561.1M | 0 | |
| 2024-09-30 | 145 | $552.5M | 0 | |
| 2024-06-30 | 137 | $518.1M | 0 | |
| 2024-03-31 | 139 | $512.1M | 0 | |
| 2023-12-31 | 137 | $491.3M | 0 | |
| 2023-09-30 | 133 | $496.0M | 0 | |
| 2023-06-30 | 135 | $523.6M | 0 | |
| 2023-03-31 | 135 | $440.8M | 0 | |
| 2022-12-31 | 128 | $466.5M | 0 | |
| 2022-09-30 | 126 | $459.8M | 0 | |
| 2022-06-30 | 135 | $474.0M | 0 | |
| 2022-03-31 | 147 | $601.5M | 0 | |
| 2021-12-31 | 146 | $626.4M | 0 | |
| 2021-09-30 | 144 | $574.6M | 0 | |
| 2021-06-30 | 147 | $577.5M | 100 | |
| 2021-03-31 | 143 | $548.2M | 52 | |
| 2020-12-31 | 138 | $551.3M | 41 | |
| 2020-09-30 | 137 | $472.4M | 64 | |
| 2020-06-30 | 134 | $335.3M | 47 | |
| 2020-03-31 | 144 | $264.6M | 56 | |
| 2019-12-31 | 150 | $345.2M | 24 | |
| 2019-09-30 | 148 | $318.7M | 30 | |
| 2019-06-30 | 151 | $324.1M | 31 | |
| 2019-03-31 | 146 | $341.9M | 27 | |
| 2018-12-31 | 145 | $301.1M | 37 | |
| 2018-09-30 | 141 | $354.5M | 25 | |
| 2018-06-30 | 136 | $327.2M | 32 | |
| 2018-03-31 | 129 | $317.7M | 24 | |
| 2017-12-31 | 132 | $337.7M | 19 | |
| 2017-09-30 | 131 | $322.2M | 29 | |
| 2017-06-30 | 135 | $340.5M | 27 | |
| 2017-03-31 | 127 | $294.5M | 33 | |
| 2016-12-31 | 133 | $293.5M | 29 | |
| 2016-09-30 | 129 | $287.7M | 25 | |
| 2016-06-30 | 129 | $280.2M | 23 | |
| 2016-03-31 | 123 | $268.6M | 27 | |
| 2015-12-31 | 123 | $268.8M | 30 | |
| 2015-09-30 | 120 | $247.7M | 33 | |
| 2015-06-30 | 132 | $276.8M | 23 | |
| 2015-03-31 | 135 | $281.0M | 41 | |
| 2014-12-31 | 136 | $277.1M | 44 | |
| 2014-09-30 | 136 | $267.4M | 30 | |
| 2014-06-30 | 128 | $274.8M | 39 | |
| 2014-03-31 | 125 | $266.1M | 33 | |
| 2013-12-31 | 121 | $274.2M | 41 | |
| 2013-09-30 | 118 | $260.8M | 31 | |
| 2013-06-30 | 116 | $249.2M | — |
D L Carlson Investment Group INC's most significant position changes for 2026-03-31: Sold out: Alibaba Group Holding-sp Adr (BABA); New buy: Fastly INC - Class A (FSLY); New buy: Harbor Commodity All Weather (HGER); New buy: Ishares 0-5 Year Tips Bond E (STIP); Sold out: Blackstone INC (BX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GVI | Ishares Intermediate Governm | +0.9% | +8.86% | Add |
| 2 | AVDE | Avantis International Equity | +0.7% | +19.70% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.5% | +0.95% | Add |
| 4 | GEV | GE Vernova INC | +0.4% | -2.84% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +0.23% | Add |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +17.50% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | +88.04% | Add |
| 8 | FCX | Freeport-mcmoran INC | +0.3% | +353.72% | Add |
| 9 | PWR | Quanta Services INC | +0.3% | +0.57% | Add |
| 10 | COST | Costco Wholesale CORP | +0.3% | +536.88% | Add |
| 11 | PBF | Pbf Energy Inc-class A | +0.2% | +4.47% | Add |
| 12 | AVEM | Avantis Emerging Markets Eq | +0.2% | +12.28% | Add |
| 13 | NFLX | Netflix INC | +0.2% | +27.17% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | -1.09% | Trim |
| 15 | CLH | Clean Harbors INC | +0.2% | +1.37% | Add |
| 16 | GE | General Electric | +0.1% | +23.65% | Add |
| 17 | TXN | Texas Instruments INC | +0.1% | +1.10% | Add |
| 18 | ILOW | AB Internal Low Volat Eq ETF | -0.1% | -14.98% | Trim |
| 19 | AVGO | Broadcom INC | -0.1% | +0.90% | Add |
| 20 | RTX | Rtx CORP | -0.1% | -13.26% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.2% | +2.48% | Add |
| 22 | NVDA | Nvidia CORP | -0.2% | +0.42% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | -1.05% | Trim |
| 24 | JLL | Jones Lang Lasalle INC | -0.2% | -24.47% | Trim |
| 25 | GS | Goldman Sachs Group INC | -0.2% | -31.74% | Trim |
| 26 | AAPL | Apple INC | -0.2% | +0.51% | Add |
| 27 | ISRG | Intuitive Surgical INC | -0.2% | -1.22% | Trim |
| 28 | AGG | Ishares Core U.s. Aggregate | -0.3% | -10.30% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.3% | -36.71% | Trim |
| 30 | SCHB | Schwab US Broad Market ETF | -0.3% | -0.23% | Trim |
| 31 | MUB | Ishares National Muni Bond E | -0.3% | -80.88% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.5% | -6.15% | Trim |
| 33 | AMZN | Amazon.com INC | -0.6% | -14.46% | Trim |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | -0.7% | -37.07% | Trim |
| 35 | MSFT | Microsoft CORP | -1.3% | -12.64% | Trim |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 37 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 38 | HGER | Harbor Commodity All Weather | — | NEW | New buy |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 40 | BX | Blackstone INC | — | EXIT | Sold out |
| 41 | CRM | Salesforce INC | — | EXIT | Sold out |
| 42 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 43 | DOCN | Digitalocean Holdings INC | — | NEW | New buy |
| 44 | WING | Wingstop INC | — | EXIT | Sold out |
| 45 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 46 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 47 | KO | Coca-cola Co/the | — | NEW | New buy |
| 48 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 49 | ACI | Albertsons Cos INC - Class A | — | EXIT | Sold out |
| 50 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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