D L CARLSON INVESTMENT GROUP INC
CIK 1021117 · View on SEC EDGAR ↗
- Portfolio value
- $628.1M
- Positions
- 133
- As of
- June 30, 2026
#3,272 of 9,443 by 13F value · top 34.7%
Portfolio value QoQ: +8.0% 13F does not disclose cash
- Top 10 holdings weight
- 45.10%
- Top 25 holdings weight
- 64.73%
- Positions above 1%
- 28
- Effective number of positions
- 28.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.55% Est. buys $51,737,968 · sells $59,505,235
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 67.5% still held
- New positions
- 14
- Increased
- 41
- Decreased
- 70
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.1%
Industrials
7.6%
Communication Services
5.9%
Healthcare
5.6%
Retail
3.6%
Financial Services
2.8%
Financials
2.5%
Consumer Discretionary
1.7%
Energy
1.5%
Real Estate
1.4%
Utilities
1.3%
Materials
1.2%
Consumer products
1.0%
Consumer Staples
0.4%
Other/Unmapped
46.5%
Full portfolio 133 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $75,070,305 | 11.95% | 2,592,207 | $10,013,014 | Up ×1 | ||
| GVI | $58,580,311 | 9.33% | 552,150 | $4,379,693 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25,602,135 | 4.08% | 71,640 | $4,565,889 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $25,006,643 | 3.98% | 86,421 | $2,721,449 | Down ×1 | ||
| AVDE | $23,330,158 | 3.71% | 261,549 | $2,271,016 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,912,491 | 3.65% | 114,511 | $3,064,859 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $15,643,358 | 2.49% | 41,937 | $-587,407 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,472,421 | 2.14% | 56,526 | $1,264,871 | Down ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $12,317,820 | 1.96% | 235,028 | $99,154 | Up ×2 | ||
| AGG | $11,381,584 | 1.81% | 114,989 | $-3,934,195 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,094,928 | 1.77% | 33,895 | $565,132 | Down ×3 | ||
| XLK XLK | $9,463,542 | 1.51% | 49,672 | $8,533,352 | Up ×3 | ||
| AVEM | $9,133,210 | 1.45% | 94,654 | $1,526,582 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $8,769,172 | 1.40% | 23,214 | $1,569,284 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8,641,055 | 1.38% | 28,990 | $2,994,756 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $8,537,137 | 1.36% | 189,252 | $2,475,741 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $8,057,582 | 1.28% | 42,469 | $-575,926 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,866,322 | 1.25% | 13,965 | $-185,790 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,866,321 | 1.25% | 6,558 | $3,282,807 | Up ×2 | ||
| GE GE Aerospace Common Stock | $7,699,223 | 1.23% | 20,601 | $1,508,772 | Down ×1 | ||
| XLE XLE | $7,489,837 | 1.19% | 141,025 | $-1,752,253 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $7,364,159 | 1.17% | 138,502 | $-57,314 | Down ×2 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $7,124,251 | 1.13% | 242,817 | $1,975,009 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,107,719 | 1.13% | 16,899 | $1,386,486 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $7,096,159 | 1.13% | 6,040 | $-1,282,812 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6,817,730 | 1.09% | 26,845 | $-839,895 | Down ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $6,800,061 | 1.08% | 9,444 | $471,506 | Down ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $6,653,047 | 1.06% | 42,368 | $3,021,894 | Up ×1 | ||
| BRKB | $6,236,953 | 0.99% | 12,464 | $187,923 | Down ×6 | ||
| CLH Clean Harbors, Inc. Common Stock | $5,773,344 | 0.92% | 19,325 | $253,505 | Up ×2 | ||
| STIP | $5,618,494 | 0.89% | 54,997 | $522,394 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $5,371,472 | 0.86% | 23,666 | $-604,906 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,837,577 | 0.77% | 35,383 | $-1,609,164 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4,668,338 | 0.74% | 32,282 | $889,467 | Up ×3 | ||
| IAU | $4,560,736 | 0.73% | 60,399 | $-3,445,347 | Down ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $4,470,670 | 0.71% | 25,717 | $882,583 | Up ×3 | ||
| SO Southern Company (The) Common Stock | $4,443,818 | 0.71% | 46,430 | $2,064,022 | Up ×5 | ||
| FLOT | $4,051,481 | 0.64% | 79,363 | $1,643,329 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,010,603 | 0.64% | 6,904 | $2,585,779 | Down ×6 | ||
| BA Boeing Company (The) Common Stock | $3,996,107 | 0.64% | 18,460 | $-491,089 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,777,960 | 0.60% | 9,500 | $-998,357 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $3,760,616 | 0.60% | 10,385 | $92,228 | Down ×1 | ||
| MBB iShares MBS ETF | $3,735,903 | 0.59% | 39,525 | $144,419 | Up ×4 | ||
| ILOW | $3,646,673 | 0.58% | 80,217 | $61,818 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,627,861 | 0.58% | 10,287 | $173,496 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $3,617,608 | 0.58% | 118,649 | $180,230 | Up ×3 | ||
| KEY KeyCorp Common Stock | $3,606,841 | 0.57% | 156,479 | $506,389 | Up ×2 | ||
| NTRA Natera, Inc. - Common Stock | $3,485,961 | 0.55% | 12,842 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $3,469,712 | 0.55% | 1,526 | Up ×1 | |||
| SYY Sysco Corporation Common Stock | $3,458,624 | 0.55% | 41,381 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $3,416,825 | 0.54% | 4,522 | $-515,373 | Down ×1 | ||
| BAB | $3,412,153 | 0.54% | 127,129 | $148,489 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $3,390,420 | 0.54% | 16,219 | $399,195 | Down ×3 | ||
| SYK Stryker Corporation Common Stock | $3,088,586 | 0.49% | 9,810 | $-152,303 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,029,773 | 0.48% | 4,191 | $1,571,506 | Down ×6 | ||
| MTH Meritage Homes Corporation Common Stock | $3,014,408 | 0.48% | 35,950 | Up ×1 | |||
| JPEF JPMorgan Equity Focus ETF | $2,993,105 | 0.48% | 37,260 | $349,935 | Up ×3 | ||
| ARCB ArcBest Corporation - Common Stock | $2,977,307 | 0.47% | 20,742 | Up ×1 | |||
| XLP XLP | $2,962,858 | 0.47% | 35,667 | $-131,641 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,958,745 | 0.47% | 20,177 | $-68,461 | Down ×6 | ||
| FALN iShares Fallen Angels USD Bond ETF | $2,852,110 | 0.45% | 104,703 | $237,904 | Up ×4 | ||
| ESI Element Solutions Inc. Common Stock | $2,740,998 | 0.44% | 57,403 | $1,666,199 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2,730,479 | 0.43% | 38,242 | $-2,145,768 | Down ×1 | ||
| SHYG | $2,714,664 | 0.43% | 64,010 | $188,757 | Up ×4 | ||
| CAVA CAVA Group, Inc. Common Stock | $2,704,970 | 0.43% | 34,467 | Up ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $2,695,543 | 0.43% | 22,625 | Up ×1 | |||
| PBF PBF Energy Inc. Class A Common Stock | $2,614,215 | 0.42% | 57,430 | $-137,413 | Down ×1 | ||
| XBI XBI | $2,519,973 | 0.40% | 15,924 | $536,071 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,473,825 | 0.39% | 2,446 | $401,984 | Down ×2 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $2,424,977 | 0.39% | 55,063 | $322,098 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,298,478 | 0.37% | 28,282 | $155,389 | Up ×1 | ||
| SPY SPY | $2,193,236 | 0.35% | 2,937 | $-561,866 | Down ×2 | ||
| REG Regency Centers Corporation - Common Stock | $2,185,434 | 0.35% | 27,407 | $136,259 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,162,536 | 0.34% | 34,386 | $82,312 | Down ×1 | ||
| XLU XLU | $2,157,900 | 0.34% | 47,594 | $-358,089 | Down ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2,146,296 | 0.34% | 4,077 | $-73,170 | Up ×4 | ||
| LIN Linde plc - Ordinary Shares | $1,992,740 | 0.32% | 3,840 | $33,982 | Down ×3 | ||
| EQT EQT Corporation Common Stock | $1,727,017 | 0.27% | 32,481 | $-390,303 | Down ×6 | ||
| XLB XLB | $1,716,885 | 0.27% | 33,777 | $-5,631 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,599,654 | 0.25% | 1,710 | $-69,366 | Up ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1,507,270 | 0.24% | 5,351 | $134,282 | Up ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $1,486,570 | 0.24% | 7,340 | Up ×1 | |||
| GLD | $1,392,108 | 0.22% | 3,779 | $-573,457 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,108,620 | 0.18% | 3,138 | $125,093 | Down ×6 | ||
| IWM | $1,091,176 | 0.17% | 3,632 | $42,221 | Down ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,079,282 | 0.17% | 11,697 | $-1,976,020 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,064,991 | 0.17% | 1,446 | $245,849 | Up ×4 | ||
| XLF XLF | $1,028,937 | 0.16% | 19,193 | $43,018 | Down ×2 | ||
| IVV | $959,121 | 0.15% | 1,281 | $121,887 | Down ×4 | ||
| VTI | $919,618 | 0.15% | 2,485 | $156,428 | Up ×2 | ||
| IYJ | $804,920 | 0.13% | 4,830 | $49,073 | Down ×6 | ||
| MUB | $754,954 | 0.12% | 7,015 | $312,945 | Up ×1 | ||
| GBF | $727,620 | 0.12% | 7,008 | $-2,403 | |||
| RSP | $650,686 | 0.10% | 3,058 | $157,579 | Up ×2 | ||
| SCHK | $649,366 | 0.10% | 18,008 | $86,651 | Up ×1 | ||
| SCHZ | $639,024 | 0.10% | 27,627 | $-95,638 | Down ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $592,870 | 0.09% | 7,231 | $-54,099 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $583,190 | 0.09% | 10,235 | $75,800 | Down ×3 | ||
| RGEN Repligen Corporation - Common Stock | $559,131 | 0.09% | 4,098 | $66,526 | Down ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $540,468 | 0.09% | 5,715 | $-4,972 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GVI | $58,580,311 | 9.33% | up ×5 |
| AVDE | $23,330,158 | 3.71% | up ×5 |
| XLK | $9,463,542 | 1.51% | up ×3 |
| AVEM | $9,133,210 | 1.45% | up ×5 |
| TSLA | $7,107,719 | 1.13% | up ×3 |
| BK | $4,668,338 | 0.74% | up ×3 |
| NTRS | $4,470,670 | 0.71% | up ×3 |
| SO | $4,443,818 | 0.71% | up ×5 |
| MBB | $3,735,903 | 0.59% | up ×4 |
| PFF | $3,617,608 | 0.58% | up ×3 |
| BAB | $3,412,153 | 0.54% | up ×4 |
| JPEF | $2,993,105 | 0.48% | up ×3 |
| FALN | $2,852,110 | 0.45% | up ×4 |
| SHYG | $2,714,664 | 0.43% | up ×4 |
| IDXX | $2,146,296 | 0.34% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NTRA | $3,485,961 | 12,842 | 0.55% |
| SNDK | $3,469,712 | 1,526 | 0.55% |
| SYY | $3,458,624 | 41,381 | 0.55% |
| MTH | $3,014,408 | 35,950 | 0.48% |
| ARCB | $2,977,307 | 20,742 | 0.47% |
| CAVA | $2,704,970 | 34,467 | 0.43% |
| NXT | $2,695,543 | 22,625 | 0.43% |
| EGP | $1,486,570 | 7,340 | 0.24% |
| SANM | $484,901 | 1,916 | 0.08% |
| LRCX | $302,031 | 697 | 0.05% |
| SBUX | $206,219 | 2,018 | 0.03% |
| CAT | $205,526 | 193 | 0.03% |
| TGT | $202,968 | 1,554 | 0.03% |
| TRV | $201,703 | 611 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHB | Bought more | +283 | +$10.0M |
| GOOGL | Trimmed | -2K | +$4.6M |
| GVI | Bought more | +44K | +$4.4M |
| AGG | Trimmed | -39K | -$3.9M |
| IAU | Trimmed | -30K | -$3.4M |
| LLY | Bought more | +2K | +$3.3M |
| NVDA | Bought more | +706 | +$3.1M |
| DOCN | Bought more | +37 | +$3.0M |
| TXN | Trimmed | -94 | +$3.0M |
| AAPL | Trimmed | -1K | +$2.7M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EFA | March 31, 2025 | 119,623 | $9,044,733 | No longer tracked |
| PLTR | March 31, 2025 | 114,532 | $8,662,033 | 105.0% |
| JMST | June 30, 2025 | 131,551 | $6,689,368 | No longer tracked |
| BABA | March 31, 2026 | 44,730 | $6,556,581 | -2.6% |
| FSLY | June 30, 2026 | 213,025 | $6,190,507 | 28.3% |
| FISV | Sept. 30, 2025 | 33,611 | $5,794,873 | -60.0% |
| BX | March 31, 2026 | 28,186 | $4,344,609 | 24.6% |
| UNH | June 30, 2025 | 8,265 | $4,328,837 | 24.2% |
| CRM | March 31, 2026 | 15,386 | $4,075,787 | 10.1% |
| TW | Sept. 30, 2025 | 26,507 | $3,880,626 | -4.1% |
| STIP | June 30, 2025 | 36,510 | $3,777,690 | No longer tracked |
| SPGI | March 31, 2026 | 7,213 | $3,769,446 | 2.0% |
| FROG | June 30, 2026 | 79,796 | $3,744,826 | -4.8% |
| WFC | Sept. 30, 2025 | 44,108 | $3,533,937 | 1.0% |
| WING | March 31, 2026 | 14,759 | $3,519,878 | -26.3% |
| ZG | Dec. 31, 2025 | 45,898 | $3,416,647 | -46.9% |
| BIDU | March 31, 2026 | 25,723 | $3,360,967 | -16.3% |
| IEMG | March 31, 2025 | 62,334 | $3,255,092 | No longer tracked |
| QXO | Dec. 31, 2025 | 166,281 | $3,169,316 | -29.1% |
| RDDT | June 30, 2025 | 30,206 | $3,168,609 | 1.8% |
| CRCL | Dec. 31, 2025 | 23,061 | $3,057,427 | 16.0% |
| ICE | June 30, 2026 | 18,188 | $2,860,634 | 30.7% |
| POST | June 30, 2026 | 28,116 | $2,779,548 | -10.5% |
| BRO | Sept. 30, 2025 | 24,888 | $2,759,333 | -23.2% |
| PFF | June 30, 2025 | 84,618 | $2,600,311 | |
| DHR | June 30, 2026 | 13,639 | $2,585,954 | 12.4% |
| VIRT | Dec. 31, 2025 | 70,671 | $2,508,830 | 91.0% |
| CI | Dec. 31, 2025 | 8,210 | $2,366,538 | 0.6% |
| FCX | June 30, 2025 | 57,546 | $2,178,692 | 77.9% |
| TSN | Sept. 30, 2025 | 38,339 | $2,144,690 | 6.4% |
| JLL | June 30, 2026 | 7,043 | $2,143,326 | 25.1% |
| VFLO | Sept. 30, 2025 | 60,428 | $2,136,130 | |
| CAT | June 30, 2025 | 6,205 | $2,046,409 | 112.2% |
| AMCR | March 31, 2025 | 214,277 | $2,016,347 | -0.7% |
| TRNO | June 30, 2025 | 31,770 | $2,008,499 | 22.3% |
| PFE | June 30, 2026 | 70,356 | $1,975,599 | 16.5% |
| BMY | Dec. 31, 2025 | 41,245 | $1,860,150 | 22.5% |
| CTSH | June 30, 2026 | 26,021 | $1,596,395 | 57.2% |
| CF | Sept. 30, 2025 | 16,762 | $1,542,108 | 42.3% |
| STIP | Dec. 31, 2025 | 14,272 | $1,475,154 | No longer tracked |
| ON | March 31, 2025 | 21,191 | $1,336,093 | 84.6% |
| ACI | March 31, 2026 | 72,179 | $1,239,315 | -28.9% |
| OXY | June 30, 2025 | 23,948 | $1,182,058 | 46.3% |
| LIVN | March 31, 2025 | 23,483 | $1,087,498 | 99.2% |
| WPM | March 31, 2026 | 8,692 | $1,021,484 | 18.6% |
| ILMN | March 31, 2025 | 6,812 | $910,288 | 164.7% |
| XLRE | March 31, 2025 | 17,645 | $717,622 | No longer tracked |
| DIA | March 31, 2025 | 1,568 | $667,158 | No longer tracked |
| HRTG | March 31, 2025 | 52,430 | $634,403 | 134.5% |
| HON | June 30, 2026 | 2,805 | $634,014 | -1.9% |
| CL | Dec. 31, 2025 | 7,668 | $612,980 | 14.2% |
| ORCL | March 31, 2026 | 2,944 | $573,818 | -0.4% |
| IYH | June 30, 2025 | 8,857 | $539,303 | No longer tracked |
| DE | June 30, 2026 | 680 | $383,141 | -1.7% |
| HG | June 30, 2026 | 11,950 | $356,469 | 2.8% |
| DE | June 30, 2025 | 674 | $316,342 | 22.7% |
| ABT | March 31, 2026 | 2,500 | $313,225 | 11.4% |
| PPH | June 30, 2025 | 3,238 | $295,079 | 31.6% |
| ARCC | March 31, 2026 | 14,548 | $294,306 | 10.0% |
| WM | March 31, 2025 | 1,334 | $269,087 | -3.3% |
| AVGO | March 31, 2025 | 1,136 | $263,370 | 122.6% |
| KVUE | Sept. 30, 2025 | 12,481 | $261,227 | 16.7% |
| FLOT | Dec. 31, 2025 | 4,956 | $253,177 | No longer tracked |
| CNQ | June 30, 2026 | 5,000 | $243,650 | 29.7% |
| TRV | March 31, 2026 | 833 | $241,620 | 25.6% |
| ACN | June 30, 2026 | 1,213 | $240,526 | 46.7% |
| NVO | March 31, 2025 | 2,733 | $235,093 | -32.7% |
| TGT | Sept. 30, 2025 | 2,371 | $233,899 | 81.1% |
| GBCI | March 31, 2025 | 4,431 | $222,525 | 7.0% |
| GBCI | Dec. 31, 2025 | 4,431 | $215,657 | 7.5% |
| NOC | June 30, 2026 | 315 | $214,906 | 9.8% |
| URI | June 30, 2026 | 288 | $209,825 | -2.3% |
| ODFL | June 30, 2025 | 1,264 | $209,129 | 28.0% |
| SBUX | March 31, 2026 | 2,470 | $207,999 | 15.7% |
| MDY | March 31, 2025 | 358 | $203,899 | No longer tracked |
| JMST | March 31, 2026 | 3,995 | $203,505 | No longer tracked |
| URI | March 31, 2025 | 288 | $202,879 | 76.6% |
| SHY | June 30, 2026 | 2,438 | $201,306 | |
| VB | March 31, 2025 | 835 | $200,634 | No longer tracked |
| MVST | March 31, 2025 | 10,000 | $20,700 | -29.5% |
| GLDG | March 31, 2025 | 14,000 | $11,270 | No longer tracked |