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CIK: 0001021117
Total reported value
$628.1M
$628.1M
136 檔
24.3%
According to the latest 13F quarterly dataset, D L Carlson Investment Group Inc managed an equity portfolio of $628.1M at the end of Q1 2025, spanning 136 distinct U.S. exchange-listed positions.
In Q1 2025, D L Carlson Investment Group Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.43% | +0.77% | +0.68% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 7.32% | +0.01% | -2.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.97% | +0.15% | -9.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.30% | -4.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | +0.46% | -5.08% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.04% | -6.20% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | +0.24% | -11.11% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.38% | -0.14% | +0.22% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.08% | +0.09% | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.01% | -0.40% | -4.96% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.04% | -4.57% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.13% | -2.57% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 1.44% | — | -2.93% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.42% | -0.22% | -3.13% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.05% | -7.46% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.34% | -0.20% | +5.71% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.29% | — | -9.38% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.17% | -0.11% | -4.60% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.05% | -1.46% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.14% | — | -5.63% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.08% | -0.65% | +12.50% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.23% | -6.04% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.02% | +0.41% | +16.87% | |
| 24 | GE | General Electric | Stock-Industrials | 0.99% | +0.17% | -5.72% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | -0.41% | -8.71% | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.97% | +0.32% | -4.93% | |
| 27 | WELL | Welltower Inc | Stock-Real Estate | 0.96% | -0.17% | -4.00% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.34% | -4.56% | |
| 29 | BRO | Brown & Brown Inc | Stock-Financials | 0.90% | — | -6.52% | |
| 30 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.86% | -0.62% | -2.29% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.84% | -0.31% | -18.44% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | — | -4.88% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.83% | — | -2.10% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | +0.04% | +2.84% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.75% | -0.13% | -2.93% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.73% | +0.01% | +1018.22% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.72% | -0.82% | -3.96% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.07% | -5.45% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.01% | -3.53% | |
| 40 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.71% | — | — | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.71% | -0.11% | EXIT | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.70% | +0.14% | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.68% | -0.27% | EXIT | |
| 44 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.68% | -0.48% | EXIT | |
| 45 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.67% | — | -0.60% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | +0.09% | -1.01% | |
| 47 | WING | Wingstop Inc | Stock-Consumer Disc | 0.64% | — | +63.95% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.03% | -4.37% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.12% | -19.14% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | -1.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 2 | GVI | Ishares Intermediate Governm | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 9 | AVDE | Avantis International Equity | — | NEW | New buy |
| 10 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | FISV | Fiserv Inc | — | NEW | New buy |
| 14 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 16 | RTX | Rtx CORP | — | NEW | New buy |
| 17 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 19 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 21 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 24 | GE | General Electric | — | NEW | New buy |
| 25 | NFLX | Netflix Inc | — | NEW | New buy |
| 26 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 27 | WELL | Welltower Inc | — | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 29 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 30 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 31 | GEV | GE Vernova Inc | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 33 | CRM | Salesforce Inc | — | NEW | New buy |
| 34 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 35 | BA | Boeing Co/the | — | NEW | New buy |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 37 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 38 | SYK | Stryker CORP | — | NEW | New buy |
| 39 | HD | Home Depot Inc | — | NEW | New buy |
| 40 | ACI | Albertsons Cos Inc - Class A | — | NEW | New buy |
| 41 | HON | Honeywell International Inc | — | NEW | New buy |
| 42 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 43 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 44 | POST | Post Holdings Inc | — | NEW | New buy |
| 45 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 46 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 47 | WING | Wingstop Inc | — | NEW | New buy |
| 48 | AMGN | Amgen Inc | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | WFC | Wells Fargo & Co | — | NEW | New buy |
According to official SEC Form 13F filings, D L Carlson Investment Group Inc reported a total U.S. public equity portfolio value of $628.1M across 136 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, GVI, AAPL) accounted for 24.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHB
市值: $59.5M
During Q1 2025, D L Carlson Investment Group Inc's top holdings by market value included SCHB (11.4%)、GVI (7.3%)、AAPL (4.0%). The largest single position, SCHB, represented 11.4% of total portfolio value.
In Q1 2025, D L Carlson Investment Group Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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