2026 Q1 Portfolio Activity
In 2026 Q1, D L CARLSON INVESTMENT GROUP INC maintained a portfolio of 149 distinct positions. The most significant new addition was FASTLY INC, now representing 1.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.9%. Conversely, D L CARLSON INVESTMENT GROUP INC completely exited their position in ALIBABA GROUP HLDG LTD.
Position History
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Total Positions
149
Quarter
2026 Q1
Top Holding
SCHB (11.2%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
D L CARLSON INVESTMENT GROUP INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 11.18% | 11.49% |
#1
Prev: #1
|
6.5 |
—
|
-5,938 | -0.2% |
P
S
|
2,591,924 | $65,057,291 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 9.32% | 8.45% |
#2
Prev: #2
|
7.2 |
—
|
41,362 | 8.9% |
P
S
|
508,067 | $54,200,618 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.83% | 4.01% |
#3
2
Prev: #5
|
3.0 |
—
|
443 | 0.5% |
P
S
|
87,810 | $22,285,194 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.62% | 2.88% |
#4
4
Prev: #8
|
3.9 |
—
|
40,853 | 19.7% |
P
S
|
248,222 | $21,059,142 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.62% | 4.12% |
#5
2
Prev: #3
|
2.4 |
—
|
-4,790 | -6.1% |
P
S
|
73,154 | $21,036,246 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.41% | 3.57% |
#6
Prev: #6
|
1.9 |
—
|
478 | 0.4% |
P
S
|
113,805 | $19,847,632 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.79% | 4.09% |
#7
3
Prev: #4
|
1.6 |
—
|
-6,346 | -12.6% |
P
S
|
43,847 | $16,230,765 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 2.63% | 2.90% |
#8
1
Prev: #7
|
1.6 |
—
|
-17,713 | -10.3% |
P
S
|
154,284 | $15,315,779 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGSB
ISHARES TR
|
ETF | 2.10% | 1.76% |
#9
3
Prev: #12
|
2.8 |
—
|
34,618 | 17.5% |
P
S
|
232,471 | $12,218,666 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.10% | 2.67% |
#10
1
Prev: #9
|
1.3 |
—
|
-9,906 | -14.5% |
P
S
|
58,614 | $12,207,550 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.81% | 1.97% |
#11
Prev: #11
|
1.2 |
—
|
-379 | -1.0% |
P
S
|
35,796 | $10,529,796 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.59% | 1.13% |
#12
5
Prev: #17
|
1.1 |
—
|
1,417 | 0.9% |
P
S
|
150,867 | $9,242,090 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.48% | 1.60% |
#13
Prev: #13
|
1.1 |
—
|
-6,844 | -13.3% |
P
S
|
44,756 | $8,633,508 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.44% | 1.09% |
#14
7
Prev: #21
|
1.1 |
—
|
-281 | -2.8% |
P
S
|
9,599 | $8,378,971 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 1.53% |
#15
1
Prev: #14
|
1.1 |
—
|
341 | 2.5% |
P
S
|
14,074 | $8,052,112 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.38% | 1.33% |
#16
Prev: #16
|
1.1 |
—
|
-6,075 | -6.3% |
P
S
|
90,813 | $8,006,083 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.32% | 1.11% |
#17
2
Prev: #19
|
1.0 |
—
|
-344 | -1.1% |
P
S
|
31,327 | $7,657,625 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.31% | 1.09% |
#18
2
Prev: #20
|
2.5 |
—
|
10,327 | 12.3% |
P
S
|
94,398 | $7,606,628 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGIB
ISHARES TR
|
ETF | 1.28% | 2.01% |
#19
9
Prev: #10
|
0.5 |
—
|
-82,156 | -37.1% |
P
S
|
139,449 | $7,421,473 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.24% | 1.35% |
#20
5
Prev: #15
|
1.0 |
—
|
207 | 0.9% |
P
S
|
23,262 | $7,199,888 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.11% | 0.77% |
#21
11
Prev: #32
|
0.9 |
—
|
88 | 0.2% |
P
S
|
37,998 | $6,446,741 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.09% | 0.82% |
#22
7
Prev: #29
|
0.9 |
—
|
65 | 0.6% |
P
S
|
11,527 | $6,328,555 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FSLY
FASTLY INC
|
Technology | 1.06% | — |
#23
Prev: #—
|
3.9 |
—
|
213,025 | — |
NEW
|
213,025 | $6,190,507 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.06% | 0.92% |
#24
3
Prev: #27
|
2.9 |
—
|
4,172 | 23.6% |
P
S
|
21,815 | $6,190,451 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.04% | 1.07% |
#25
2
Prev: #23
|
0.9 |
—
|
-10,228 | -3.9% |
P
S
|
254,574 | $6,061,396 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.07% |
#26
4
Prev: #22
|
0.9 |
—
|
-47 | -0.4% |
P
S
|
12,623 | $6,049,030 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.03% | 0.95% |
#27
2
Prev: #25
|
0.9 |
—
|
-77 | -0.3% |
P
S
|
30,228 | $5,976,378 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 0.92% |
#28
2
Prev: #26
|
2.9 |
—
|
3,217 | 26.4% |
P
S
|
15,390 | $5,721,233 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.97% | 0.84% |
#29
1
Prev: #28
|
0.9 |
—
|
317 | 1.1% |
P
S
|
29,084 | $5,646,299 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.95% | 0.75% |
#30
3
Prev: #33
|
0.9 |
—
|
260 | 1.4% |
P
S
|
19,251 | $5,519,839 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.89% | — |
#31
Prev: #—
|
3.9 |
—
|
166,051 | — |
NEW
|
166,051 | $5,149,242 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STIP
ISHARES TR
|
ETF | 0.88% | — |
#32
Prev: #—
|
3.9 |
—
|
49,271 | — |
NEW
|
49,271 | $5,096,100 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.84% | 0.63% |
#33
7
Prev: #40
|
2.8 |
—
|
10,836 | 27.2% |
P
S
|
50,715 | $4,876,247 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.82% | 1.00% |
#34
10
Prev: #24
|
0.8 |
—
|
-128 | -1.2% |
P
S
|
10,361 | $4,776,317 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.48% |
#35
25
Prev: #60
|
3.3 |
—
|
2,333 | 88.0% |
P
S
|
4,983 | $4,583,514 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BA
BOEING CO
|
Industrials | 0.77% | 0.81% |
#36
6
Prev: #30
|
0.8 |
—
|
516 | 2.3% |
P
S
|
22,545 | $4,487,196 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.68% | 0.74% |
#37
3
Prev: #34
|
0.8 |
—
|
-1,667 | -2.9% |
P
S
|
55,787 | $3,933,541 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.68% | 0.62% |
#38
3
Prev: #41
|
0.8 |
—
|
79 | 1.8% |
P
S
|
4,544 | $3,932,198 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.65% | 0.61% |
#39
3
Prev: #42
|
0.8 |
—
|
570 | 1.8% |
P
S
|
31,854 | $3,778,871 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FROG
JFROG LTD
|
Technology | 0.64% | 0.68% |
#40
2
Prev: #38
|
2.8 |
—
|
15,228 | 23.6% |
P
S
|
79,796 | $3,744,826 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.63% | 0.57% |
#41
6
Prev: #47
|
0.8 |
—
|
94 | 0.9% |
P
S
|
10,426 | $3,668,388 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.62% | — |
#42
Prev: #—
|
3.7 |
—
|
42,331 | — |
NEW
|
42,331 | $3,631,153 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MBB
ISHARES TR
|
ETF | 0.62% | 0.55% |
#43
8
Prev: #51
|
2.2 |
—
|
3,643 | 10.7% |
P
S
|
37,825 | $3,591,484 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.62% | 0.59% |
#44
1
Prev: #45
|
0.7 |
—
|
17 | 0.1% |
P
S
|
25,708 | $3,588,087 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ILOW
AB ACTIVE ETFS ...
|
Bond/Debt | 0.62% | 0.71% |
#45
9
Prev: #36
|
0.7 |
—
|
-14,806 | -15.0% |
P
S
|
84,033 | $3,584,855 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.61% |
#46
3
Prev: #43
|
0.7 |
—
|
33 | 0.3% |
P
S
|
10,503 | $3,454,365 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFF
ISHARES TR
|
Preferred | 0.59% | 0.56% |
#47
3
Prev: #50
|
2.2 |
—
|
6,716 | 6.3% |
P
S
|
113,370 | $3,437,378 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.56% | 0.53% |
#48
5
Prev: #53
|
0.7 |
—
|
4,994 | 4.3% |
P
S
|
121,056 | $3,263,664 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.56% | 0.59% |
#49
3
Prev: #46
|
0.7 |
—
|
-30 | -0.3% |
P
S
|
9,863 | $3,240,889 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KEY
KEYCORP
|
Financial Services | 0.53% | 0.52% |
#50
6
Prev: #56
|
0.7 |
—
|
4,254 | 2.8% |
P
S
|
154,636 | $3,100,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 149 holdings