Universe · entity
D L CARLSON INVESTMENT GROUP INC
Institutional manager (13F) · CIK 1021117
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $481M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $65M | 2,591,924 |
| 2 | ISHARES TR | $54M | 508,067 |
| 3 | APPLE INC | $22M | 87,810 |
| 4 | AMERICAN CENTY ETF TR | $21M | 248,222 |
| 5 | ALPHABET INC | $21M | 73,154 |
| 6 | NVIDIA CORPORATION | $20M | 113,805 |
| 7 | MICROSOFT CORP | $16M | 43,847 |
| 8 | ISHARES TR | $15M | 154,284 |
| 9 | ISHARES TR | $12M | 232,471 |
| 10 | AMAZON COM INC | $12M | 58,614 |
| 11 | JPMORGAN CHASE & CO | $11M | 35,796 |
| 12 | SELECT SECTOR SPDR TR | $9M | 150,867 |
| 13 | RTX CORPORATION | $9M | 44,756 |
| 14 | GE VERNOVA INC | $8M | 9,599 |
| 15 | META PLATFORMS INC | $8M | 14,074 |
| 16 | ISHARES GOLD TR | $8M | 90,813 |
| 17 | JOHNSON & JOHNSON | $8M | 31,327 |
| 18 | AMERICAN CENTY ETF TR | $8M | 94,398 |
| 19 | ISHARES TR | $7M | 139,449 |
| 20 | BROADCOM INC | $7M | 23,262 |
| 21 | EXXON MOBIL CORP | $6M | 37,998 |
| 22 | QUANTA SVCS INC | $6M | 11,527 |
| 23 | FASTLY INC | $6M | 213,025 |
| 24 | GE AEROSPACE | $6M | 21,815 |
| 25 | HEWLETT PACKARD ENTERPRISE C | $6M | 254,574 |
| 26 | BERKSHIRE HATHAWAY INC DEL | $6M | 12,623 |
| 27 | WELLTOWER INC | $6M | 30,228 |
| 28 | TESLA INC | $6M | 15,390 |
| 29 | TEXAS INSTRS INC | $6M | 29,084 |
| 30 | CLEAN HARBORS INC | $6M | 19,251 |
| 31 | HARBOR ETF TRUST | $5M | 166,051 |
| 32 | ISHARES TR | $5M | 49,271 |
| 33 | NETFLIX INC. | $5M | 50,715 |
| 34 | INTUITIVE SURGICAL INC | $5M | 10,361 |
| 35 | ELI LILLY & CO | $5M | 4,983 |
| 36 | BOEING CO | $4M | 22,545 |
| 37 | KRATOS DEFENSE & SEC SOLUTIO | $4M | 55,787 |
| 38 | MCKESSON CORP | $4M | 4,544 |
| 39 | BANK NEW YORK MELLON CORP | $4M | 31,854 |
| 40 | JFROG LTD | $4M | 79,796 |
| 41 | AMGEN INC | $4M | 10,426 |
| 42 | DIGITALOCEAN HLDGS INC | $4M | 42,331 |
| 43 | ISHARES TR | $4M | 37,825 |
| 44 | NORTHERN TR CORP | $4M | 25,708 |
| 45 | AB ACTIVE ETFS INC | $4M | 84,033 |
| 46 | HOME DEPOT INC | $3M | 10,503 |
| 47 | ISHARES TR | $3M | 113,370 |
| 48 | INVESCO EXCH TRADED FD TR II | $3M | 121,056 |
| 49 | STRYKER CORPORATION | $3M | 9,863 |
| 50 | KEYCORP | $3M | 154,636 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.