D L Carlson Investment Group Inc

13F filer · CIK 0001021117

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$628MU.S. long equity reported on 13F

Positions9014 new · 15 closed

Net flow last quarter-$21.1MBuys minus sells

Top 10 positions weight23.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202690 positions
GOOGLAlphabet Inc.	$25.6M	4.08%	0.00%	-2.1%	Q4 2015
AAPLApple Inc.	$25M	3.98%	0.00%	-1.6%	Q3 2013
NVDANvidia Corp	$22.9M	3.65%	0.00%	+0.6%	Q4 2023
MSFTMicrosoft Corp	$15.6M	2.49%	0.00%	-4.4%	Q3 2013
AMZNAmazon Com Inc	$13.5M	2.14%	0.00%	-3.6%	Q1 2015
JPMJPMorgan Chase & Co	$11.1M	1.77%	0.00%	-5.3%	Q3 2013
AVGOBroadcom Inc.	$8.77M	1.40%	0.00%	-0.2%	Q4 2024
TXNTexas Instruments Inc	$8.64M	1.38%	0.00%	-0.3%	Q2 2014
HPEHewlett Packard Enterprise Co	$8.54M	1.36%	0.01%	-25.7%	Q1 2024
RTXRTX Corp	$8.06M	1.28%	0.00%	-5.1%	Q2 2021
METAMeta Platforms, Inc.	$7.87M	1.25%	Not reported	-0.8%	Q2 2014
LLYELI LILLY & Co	$7.87M	1.25%	0.00%	+31.6%	Q3 2023
GEGeneral Electric Co	$7.7M	1.23%	0.00%	-5.6%	Q1 2023
TSLATesla, Inc.	$7.11M	1.13%	0.00%	+9.8%	Q2 2016
GEVGE Vernova Inc.	$7.1M	1.13%	0.00%	-37.1%	Q2 2024
JNJJohnson & Johnson	$6.82M	1.09%	0.00%	-14.3%	Q3 2013
PWRQuanta Services, Inc.	$6.8M	1.08%	0.01%	-18.1%	Q4 2024
DOCNDigitalOcean Holdings, Inc.	$6.65M	1.06%	0.04%	+0.1%	Q1 2026
BRK.BBerkshire Hathaway Inc	$6.24M	0.99%	Not reported	-1.3%	Q3 2013
CLHClean Harbors Inc	$5.77M	0.92%	0.04%	+0.4%	Q4 2025
WELLWelltower Inc.	$5.37M	0.86%	0.00%	-21.7%	Q3 2015
XOMExxonMobil Holdings Corp	$4.84M	0.77%	0.00%	-6.9%	Q3 2013
BNYBank of New York Mellon Corp	$4.67M	0.74%	0.00%	+1.3%	Q1 2021
IAUIshares Gold Trust	$4.56M	0.73%	0.01%	-33.5%	Q4 2024
NTRSNorthern Trust Corp	$4.47M	0.71%	0.01%	0.0%	Q3 2025
SOSouthern Co	$4.44M	0.71%	0.00%	+88.3%	Q1 2021
AMDAdvanced Micro Devices Inc	$4.01M	0.64%	0.00%	-1.4%	Q3 2018
BABoeing Co	$4M	0.64%	0.00%	-18.1%	Q1 2015
ISRGIntuitive Surgical Inc	$3.78M	0.60%	0.00%	-8.3%	Q3 2022
AMGNAmgen Inc	$3.76M	0.60%	0.00%	-0.4%	Q3 2013
HDHome Depot, Inc.	$3.63M	0.58%	0.00%	-2.1%	Q3 2013
KEYKeycorp	$3.61M	0.57%	0.01%	+1.2%	Q4 2025
NTRANatera, Inc.	$3.49M	0.55%	0.01%	New	Q2 2026
SNDKSandisk Corp	$3.47M	0.55%	0.00%	New	Q2 2026
SYYSysco Corp	$3.46M	0.55%	0.01%	Not reported	Q4 2019
MCKMckesson Corp	$3.42M	0.54%	0.00%	-0.5%	Q3 2025
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$3.41M	0.54%	Not reported	+5.0%	Q3 2023
MSMorgan Stanley	$3.39M	0.54%	0.00%	-10.8%	Q3 2020
SYKStryker Corp	$3.09M	0.49%	0.00%	-0.5%	Q4 2014
AMATApplied Materials Inc	$3.03M	0.48%	0.00%	-1.8%	Q1 2023
MTHMeritage Homes CORP	$3.01M	0.48%	0.06%	New	Q2 2026
ARCBArcbest Corp	$2.98M	0.47%	0.09%	New	Q2 2026
PGPROCTER & GAMBLE Co	$2.96M	0.47%	0.00%	-3.7%	Q3 2013
ESIElement Solutions Inc	$2.74M	0.44%	0.02%	+82.3%	Q2 2021
NFLXNetflix Inc	$2.73M	0.43%	0.00%	-24.6%	Q4 2016
CAVACava Group, Inc.	$2.7M	0.43%	0.03%	New	Q2 2026
NXTNextpower Inc.	$2.7M	0.43%	0.02%	New	Q2 2026
PBFPBF Energy Inc.	$2.61M	0.42%	Not reported	-0.6%	Q4 2020
GSGoldman Sachs Group Inc	$2.47M	0.39%	0.00%	-0.1%	Q3 2013
CNPCenterpoint Energy Inc	$2.42M	0.39%	0.01%	+13.0%	Q3 2013

Q1 2026Reported May 13, 202691 positions
AAPLApple Inc.	$22.3M	3.83%	0.00%	+0.5%	Q3 2013
GOOGLAlphabet Inc.	$21M	3.62%	0.00%	-6.2%	Q4 2015
NVDANvidia Corp	$19.8M	3.41%	0.00%	+0.4%	Q4 2023
MSFTMicrosoft Corp	$16.2M	2.79%	0.00%	-12.6%	Q3 2013
AMZNAmazon Com Inc	$12.2M	2.10%	0.00%	-14.5%	Q1 2015
JPMJPMorgan Chase & Co	$10.5M	1.81%	0.00%	-1.1%	Q3 2013
RTXRTX Corp	$8.63M	1.48%	0.00%	-13.3%	Q2 2021
GEVGE Vernova Inc.	$8.38M	1.44%	0.00%	-2.8%	Q2 2024
METAMeta Platforms, Inc.	$8.05M	1.38%	Not reported	+2.5%	Q2 2014
IAUIshares Gold Trust	$8.01M	1.38%	0.01%	-6.3%	Q4 2024
JNJJohnson & Johnson	$7.66M	1.32%	0.00%	-1.1%	Q3 2013
AVGOBroadcom Inc.	$7.2M	1.24%	0.00%	+0.9%	Q4 2024
XOMExxonMobil Holdings Corp	$6.45M	1.11%	0.00%	+0.2%	Q3 2013
PWRQuanta Services, Inc.	$6.33M	1.09%	0.01%	+0.6%	Q4 2024
FSLYFastly, Inc.	$6.19M	1.06%	0.14%	New	Q1 2026
GEGeneral Electric Co	$6.19M	1.06%	0.00%	+23.7%	Q1 2023
HPEHewlett Packard Enterprise Co	$6.06M	1.04%	0.02%	-3.9%	Q1 2024
BRK.BBerkshire Hathaway Inc	$6.05M	1.04%	Not reported	-0.4%	Q3 2013
WELLWelltower Inc.	$5.98M	1.03%	0.00%	-0.3%	Q3 2015
TSLATesla, Inc.	$5.72M	0.98%	0.00%	+26.4%	Q2 2016
TXNTexas Instruments Inc	$5.65M	0.97%	0.00%	+1.1%	Q2 2014
CLHClean Harbors Inc	$5.52M	0.95%	0.04%	+1.4%	Q4 2025
NFLXNetflix Inc	$4.88M	0.84%	0.00%	+27.2%	Q4 2016
ISRGIntuitive Surgical Inc	$4.78M	0.82%	0.00%	-1.2%	Q3 2022
LLYELI LILLY & Co	$4.58M	0.79%	0.00%	+88.0%	Q3 2023
BABoeing Co	$4.49M	0.77%	0.00%	+2.3%	Q1 2015
KTOSKratos Defense & Security Solutions, Inc.	$3.93M	0.68%	0.03%	-2.9%	Q4 2018
MCKMckesson Corp	$3.93M	0.68%	0.00%	+1.8%	Q3 2025
BNYBank of New York Mellon Corp	$3.78M	0.65%	0.00%	+1.8%	Q1 2021
FROGJFrog Ltd	$3.74M	0.64%	0.07%	+23.6%	Q3 2025
AMGNAmgen Inc	$3.67M	0.63%	0.00%	+0.9%	Q3 2013
DOCNDigitalOcean Holdings, Inc.	$3.63M	0.62%	0.04%	New	Q1 2026
NTRSNorthern Trust Corp	$3.59M	0.62%	0.01%	+0.1%	Q3 2025
HDHome Depot, Inc.	$3.45M	0.59%	0.00%	+0.3%	Q3 2013
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$3.26M	0.56%	Not reported	+4.3%	Q3 2023
SYKStryker Corp	$3.24M	0.56%	0.00%	-0.3%	Q4 2014
KEYKeycorp	$3.1M	0.53%	0.01%	+2.8%	Q4 2025
SCHWSchwab Charles Corp	$3.06M	0.53%	0.00%	+1.0%	Q4 2016
PGPROCTER & GAMBLE Co	$3.03M	0.52%	0.00%	-36.7%	Q3 2013
MSMorgan Stanley	$2.99M	0.51%	0.00%	-4.2%	Q3 2020
ICEIntercontinental Exchange, Inc.	$2.86M	0.49%	0.00%	+1.3%	Q3 2020
POSTPost Holdings, Inc.	$2.78M	0.48%	0.06%	-1.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.76M	0.47%	Not reported	-1.0%	Q4 2016
PBFPBF Energy Inc.	$2.75M	0.47%	Not reported	+4.5%	Q4 2020
DHRDanaher Corp	$2.59M	0.44%	0.00%	+27.3%	Q4 2025
SOSouthern Co	$2.38M	0.41%	0.00%	+1.5%	Q1 2021
IDXXIdexx Laboratories Inc	$2.22M	0.38%	0.01%	+6.2%	Q3 2025
JLLJones Lang Lasalle Inc	$2.14M	0.37%	0.02%	-24.5%	Q1 2024
KOCoca Cola Co	$2.14M	0.37%	0.00%	Not reported	Q3 2013
EQTEQT Corp	$2.12M	0.36%	0.01%	-0.8%	Q3 2020

Q4 2025Reported Feb 17, 202694 positions
GOOGLAlphabet Inc.	$24.4M	4.12%	0.00%	-13.5%	Q4 2015
MSFTMicrosoft Corp	$24.3M	4.09%	0.00%	-1.8%	Q3 2013
AAPLApple Inc.	$23.8M	4.01%	0.00%	-3.9%	Q3 2013
NVDANvidia Corp	$21.1M	3.57%	0.00%	-1.8%	Q4 2023
AMZNAmazon Com Inc	$15.8M	2.67%	0.00%	-0.5%	Q1 2015
JPMJPMorgan Chase & Co	$11.7M	1.97%	0.00%	-1.9%	Q3 2013
RTXRTX Corp	$9.46M	1.60%	0.00%	-9.7%	Q2 2021
METAMeta Platforms, Inc.	$9.06M	1.53%	Not reported	-1.9%	Q2 2014
AVGOBroadcom Inc.	$7.98M	1.35%	0.00%	+1.0%	Q4 2024
IAUIshares Gold Trust	$7.86M	1.33%	0.01%	+0.1%	Q4 2024
BABAAlibaba Group Holding Ltd	$6.56M	1.11%	0.00%	+1.1%	Q1 2023
JNJJohnson & Johnson	$6.55M	1.11%	0.00%	-0.8%	Q3 2013
GEVGE Vernova Inc.	$6.46M	1.09%	0.00%	-21.0%	Q2 2024
BRK.BBerkshire Hathaway Inc	$6.37M	1.07%	Not reported	-1.1%	Q3 2013
HPEHewlett Packard Enterprise Co	$6.36M	1.07%	0.02%	-17.0%	Q1 2024
ISRGIntuitive Surgical Inc	$5.94M	1.00%	0.00%	-1.7%	Q3 2022
WELLWelltower Inc.	$5.62M	0.95%	0.00%	-1.3%	Q3 2015
TSLATesla, Inc.	$5.47M	0.92%	0.00%	+386.5%	Q2 2016
GEGeneral Electric Co	$5.43M	0.92%	0.00%	-1.0%	Q1 2023
TXNTexas Instruments Inc	$4.99M	0.84%	0.00%	-0.9%	Q2 2014
PWRQuanta Services, Inc.	$4.84M	0.82%	0.01%	-0.3%	Q4 2024
BABoeing Co	$4.78M	0.81%	0.00%	+29.1%	Q1 2015
PGPROCTER & GAMBLE Co	$4.75M	0.80%	0.00%	-3.4%	Q3 2013
XOMExxonMobil Holdings Corp	$4.56M	0.77%	0.00%	+0.2%	Q3 2013
CLHClean Harbors Inc	$4.45M	0.75%	0.04%	New	Q4 2025
KTOSKratos Defense & Security Solutions, Inc.	$4.36M	0.74%	0.03%	-38.2%	Q4 2018
BXBlackstone Inc.	$4.34M	0.73%	0.00%	-0.4%	Q1 2024
CRMSalesforce, Inc.	$4.08M	0.69%	0.00%	-1.0%	Q1 2023
FROGJFrog Ltd	$4.03M	0.68%	0.05%	+0.7%	Q3 2025
SPGIS&P Global Inc.	$3.77M	0.64%	0.00%	-7.8%	Q3 2025
NFLXNetflix Inc	$3.74M	0.63%	0.00%	-26.2%	Q4 2016
MCKMckesson Corp	$3.66M	0.62%	0.00%	+58.0%	Q3 2025
BNYBank of New York Mellon Corp	$3.63M	0.61%	0.00%	+2.2%	Q1 2021
HDHome Depot, Inc.	$3.6M	0.61%	0.00%	-2.7%	Q3 2013
WINGWingstop Inc.	$3.52M	0.59%	0.05%	-1.0%	Q3 2022
NTRSNorthern Trust Corp	$3.51M	0.59%	0.01%	+0.6%	Q3 2025
SYKStryker Corp	$3.48M	0.59%	0.00%	-0.7%	Q4 2014
AMGNAmgen Inc	$3.38M	0.57%	0.00%	-0.4%	Q3 2013
MSMorgan Stanley	$3.37M	0.57%	0.00%	-5.2%	Q3 2020
BIDUBaidu, Inc.	$3.36M	0.57%	Not reported	Not reported	Q3 2016
SCHWSchwab Charles Corp	$3.22M	0.54%	0.00%	+0.1%	Q4 2016
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$3.16M	0.53%	Not reported	+14.7%	Q3 2023
GSGoldman Sachs Group Inc	$3.15M	0.53%	0.00%	+0.6%	Q3 2013
JLLJones Lang Lasalle Inc	$3.14M	0.53%	0.02%	+0.1%	Q1 2024
KEYKeycorp	$3.1M	0.52%	0.01%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$2.92M	0.49%	Not reported	+0.6%	Q4 2016
ICEIntercontinental Exchange, Inc.	$2.91M	0.49%	0.00%	-2.6%	Q3 2020
LLYELI LILLY & Co	$2.85M	0.48%	0.00%	-0.7%	Q3 2023
POSTPost Holdings, Inc.	$2.83M	0.48%	0.05%	-2.0%	Q4 2023
IDXXIdexx Laboratories Inc	$2.52M	0.42%	0.00%	+1.1%	Q3 2025

Q3 2025Reported Nov 14, 202596 positions
MSFTMicrosoft Corp	$26.5M	4.44%	0.00%	Not reported	Q3 2013
AAPLApple Inc.	$23.2M	3.89%	0.00%	Not reported	Q3 2013
GOOGLAlphabet Inc.	$21.9M	3.68%	0.00%	Not reported	Q4 2015
NVDANvidia Corp	$21.5M	3.61%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$15.1M	2.54%	0.00%	Not reported	Q1 2015
JPMJPMorgan Chase & Co	$11.6M	1.95%	0.00%	Not reported	Q3 2013
METAMeta Platforms, Inc.	$10.3M	1.73%	Not reported	Not reported	Q2 2014
RTXRTX Corp	$9.56M	1.61%	0.00%	Not reported	Q2 2021
KTOSKratos Defense & Security Solutions, Inc.	$8.49M	1.43%	0.06%	Not reported	Q4 2018
BABAAlibaba Group Holding Ltd	$7.91M	1.33%	0.00%	Not reported	Q1 2023
HPEHewlett Packard Enterprise Co	$7.83M	1.31%	0.02%	Not reported	Q1 2024
GEVGE Vernova Inc.	$7.69M	1.29%	0.00%	Not reported	Q2 2024
AVGOBroadcom Inc.	$7.53M	1.26%	0.00%	Not reported	Q4 2024
IAUIshares Gold Trust	$7.04M	1.18%	0.01%	Not reported	Q4 2024
NFLXNetflix Inc	$6.48M	1.09%	0.00%	Not reported	Q4 2016
BRK.BBerkshire Hathaway Inc	$6.44M	1.08%	Not reported	Not reported	Q3 2013
JNJJohnson & Johnson	$5.92M	0.99%	0.00%	Not reported	Q3 2013
WELLWelltower Inc.	$5.47M	0.92%	0.00%	Not reported	Q3 2015
GEGeneral Electric Co	$5.36M	0.90%	0.00%	Not reported	Q1 2023
TXNTexas Instruments Inc	$5.33M	0.90%	0.00%	Not reported	Q2 2014
PGPROCTER & GAMBLE Co	$5.27M	0.88%	0.00%	Not reported	Q3 2013
BXBlackstone Inc.	$4.83M	0.81%	0.00%	Not reported	Q1 2024
ISRGIntuitive Surgical Inc	$4.77M	0.80%	0.00%	Not reported	Q3 2022
PWRQuanta Services, Inc.	$4.76M	0.80%	0.01%	Not reported	Q4 2024
HDHome Depot, Inc.	$4.36M	0.73%	0.00%	Not reported	Q3 2013
XOMExxonMobil Holdings Corp	$4.27M	0.72%	0.00%	Not reported	Q3 2013
ORCLOracle Corp	$3.93M	0.66%	0.00%	Not reported	Q4 2024
SPGIS&P Global Inc.	$3.81M	0.64%	0.00%	New	Q3 2025
WINGWingstop Inc.	$3.75M	0.63%	0.05%	Not reported	Q3 2022
SYKStryker Corp	$3.68M	0.62%	0.00%	Not reported	Q4 2014
CRMSalesforce, Inc.	$3.68M	0.62%	0.00%	Not reported	Q1 2023
BABoeing Co	$3.68M	0.62%	0.00%	Not reported	Q1 2015
HONHoneywell International Inc	$3.55M	0.60%	0.00%	Not reported	Q3 2013
NTRSNorthern Trust Corp	$3.44M	0.58%	0.01%	New	Q3 2025
ZGZillow Group, Inc.	$3.42M	0.57%	Not reported	Not reported	Q4 2015
BNYBank of New York Mellon Corp	$3.33M	0.56%	0.00%	Not reported	Q1 2021
MSMorgan Stanley	$3.18M	0.53%	0.00%	Not reported	Q3 2020
QXOQXO, Inc.	$3.17M	0.53%	0.02%	New	Q3 2025
POSTPost Holdings, Inc.	$3.14M	0.53%	0.05%	Not reported	Q4 2023
ICEIntercontinental Exchange, Inc.	$3.1M	0.52%	0.00%	Not reported	Q3 2020
SCHWSchwab Charles Corp	$3.07M	0.52%	0.00%	Not reported	Q4 2016
CRCLCircle Internet Group, Inc.	$3.06M	0.51%	Not reported	New	Q3 2025
FROGJFrog Ltd	$3.03M	0.51%	0.05%	New	Q3 2025
CTSHCognizant Technology Solutions Corp	$3.03M	0.51%	0.01%	Not reported	Q4 2024
AMGNAmgen Inc	$2.93M	0.49%	0.00%	Not reported	Q3 2013
ACIAlbertsons Companies, Inc.	$2.87M	0.48%	0.03%	Not reported	Q1 2025
GSGoldman Sachs Group Inc	$2.84M	0.48%	0.00%	Not reported	Q3 2013
SPYSPDR S&P 500 ETF Trust	$2.83M	0.48%	Not reported	Not reported	Q4 2016
JLLJones Lang Lasalle Inc	$2.78M	0.47%	0.02%	Not reported	Q1 2024
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$2.76M	0.46%	Not reported	Not reported	Q3 2023

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