D L CARLSON INVESTMENT GROUP INC Portfolio Holdings - 13F Filings | 13F Fund Database
D L CARLSON INVESTMENT GROUP INC 13F Holdings
CIK 0001021117 · CONCORD, NH
As of Sep 30, 2025, D L CARLSON INVESTMENT GROUP INC reported
138 positions worth $595.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US BROAD MARKET ETF | SCHB | — | 2,609,510 | $67.1M | 11.26% |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | — | 450,331 | $48.4M | 8.12% |
| MICROSOFT CORP | MSFT | Technology | 51,093 | $26.5M | 4.44% |
| APPLE INC | AAPL | Technology | 90,921 | $23.2M | 3.89% |
| ALPHABET INC | GOOGL | Equity | 90,123 | $21.9M | 3.68% |
| NVIDIA CORP | NVDA | Technology | 115,431 | $21.5M | 3.61% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 343,495 |
|
8.2M3.06% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 197,221 |
5.6M | 2.61% |
| AMAZON.COM INC | AMZN | Equity | 68,876 |
5.1M | 2.54% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 36,891 |
1.6M | 1.95% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 202,035 |
0.9M | 1.83% |
| META PLATFORMS INC | META | Communication Services | 14,003 |
0.3M | 1.73% |
| RTX CORP | RTX | Equity | 57,159 | $9.6M | 1.61% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | Industrials | 92,947 | $8.5M | 1.43% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 44,251 | $7.9M | 1.33% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | Technology | 318,909 | $7.8M | 1.31% |
| GE VERNOVA INC | GEV | Utilities | 12,513 | $7.7M | 1.29% |
| BROADCOM INC | AVGO | Technology | 22,824 | $7.5M | 1.26% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 69,618 | $7.4M | 1.24% |
| ISHARES GOLD TRUST | IAU | — | 96,785 | $7.0M | 1.18% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 77,370 | $6.9M | 1.16% |
| NETFLIX INC | NFLX | Communication Services | 5,405 | $6.5M | 1.09% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 12,807 | $6.4M | 1.08% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 31,934 | $5.9M | 0.99% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 75,487 | $5.7M | 0.95% |