D L Carlson Investment Group Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), D L Carlson Investment Group Inc. reported 139 stock positions worth $512.1 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 9.5% of the portfolio, followed by iShares Intermediate Governm (GVI, 5.0%) and Microsoft (MSFT, 4.7%). Compared with Q4 2023, it opened 9 new positions, sold out of 7, added to 28 and reduced 94. The biggest buy was a new position in Hewlett Packard Enterprise (HPE) and the biggest sale an exit from Dynatrace (DT).

Most Recent 13F
Q2 2026
Location
CONCORD, NH
CIK
0001021117
Portfolio Value
$512.1M (Q1 2024)
SEC Filing
0001021117-24-000002 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $512.1M $512.1M Q1 2024 Q2 2024: $518.1M Q2 2024 Q3 2024: $552.5M Q3 2024 Q4 2024: $561.1M Q4 2024 Q1 2025: $520.4M Q1 2025 Q2 2025: $548.6M Q2 2025 Q3 2025: $595.8M Q3 2025 Q4 2025: $592.8M Q4 2025 Q1 2026: $581.8M Q1 2026 Q2 2026: $628.1M Q2 2026

Holdings 139 stocks · $512.1M
SCHB Schwab US Broad Market ETF 9.53% 799,063 $48.8M Add +5.3%
GVI iShares Intermediate Governm 5.02% 247,183 $25.7M Add +4.4%
MSFT Microsoft Corp. 4.73% 57,619 $24.2M Reduce -2.6%
AAPL Apple Inc. 3.62% 108,137 $18.5M Reduce -11.2%
GOOGL Alphabet Inc. Class A 2.90% 98,392 $14.9M Reduce -2.8%
AMZN Amazon.com Inc. 2.67% 75,883 $13.7M Reduce -21.9%
IGSB iShares 1-5Y Inv Grade Corp. 2.47% 246,685 $12.6M Add +4.1%
XLE SS Energy Select Sector 2.23% 120,742 $11.4M Reduce -0.5%
NVDA Nvidia Corp. 2.19% 12,400 $11.2M Reduce -2.7%
EFA iShares MSCI Eafe ETF 1.85% 118,819 $9.5M Add +1.1%
JPM JPMorgan Chase & Co. 1.82% 46,613 $9.3M Reduce -2.2%
META Meta Platforms Inc. Class A 1.80% 19,031 $9.2M Reduce -2.0%
HPE Hewlett Packard Enterprise 1.47% 423,452 $7.5M New
WING Wingstop Inc. 1.46% 20,414 $7.5M Reduce -29.6%
TOL Toll Brothers Inc. 1.44% 56,862 $7.4M Reduce -31.2%
BRK.B Berkshire Hathaway Inc. Class B 1.35% 16,457 $6.9M Reduce -34.6%
ISRG Intuitive Surgical Inc. 1.27% 16,233 $6.5M Reduce -1.2%
DKNG Draftkings Inc. Class A 1.24% 140,044 $6.4M Reduce -1.7%
GE General Electric 1.21% 35,290 $6.2M Reduce -2.4%
CRM Salesforce Inc. 1.21% 20,499 $6.2M Reduce -1.5%
JNJ Johnson & Johnson 1.13% 36,465 $5.8M Reduce -2.5%
IR Ingersoll-Rand Inc. 1.13% 60,746 $5.8M Reduce -1.9%
UNH Unitedhealth Group Inc. 1.12% 11,575 $5.7M Reduce -2.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.12% 112,724 $5.7M Reduce -1.8%
AMD Advanced Micro Devices 1.10% 31,292 $5.6M Reduce -1.9%
KVUE Kenvue Inc. 0.99% 236,560 $5.1M Add +83.8%
XOM Exxon Mobil Corp. 0.99% 43,481 $5.1M Reduce -1.9%
LLY Eli Lilly & Co. 0.98% 6,460 $5.0M Reduce -2.4%
NFLX Netflix Inc. 0.98% 8,256 $5.0M Reduce -1.8%
PG The Procter & Gamble Co. 0.98% 30,776 $5.0M Reduce -2.3%
INTC Intel Corp. 0.93% 108,326 $4.8M Reduce -1.9%
MS Morgan Stanley 0.92% 50,103 $4.7M Reduce -1.7%
TXN Texas Instruments Inc. 0.88% 25,856 $4.5M Reduce -3.1%
FAST Fastenal Co. 0.87% 57,736 $4.5M Reduce -1.8%
NUE Nucor Corp. 0.85% 22,017 $4.4M Reduce -1.1%
DPZ Domino's Pizza Inc. 0.84% 8,614 $4.3M Reduce -1.9%
FNF Fidelity National Financial 0.83% 80,252 $4.3M Reduce -1.8%
FCX Freeport-McMoran Inc. 0.82% 89,456 $4.2M Add +1058.0%
MUB iShares National Muni Bond E 0.78% 37,256 $4.0M Add +8.9%
RTX RTX Corp. 0.77% 40,647 $4.0M Reduce -1.4%
FISV Fiserv Inc. 0.76% 24,462 $3.9M Reduce -1.8%
PFF iShares Preferred & Income S 0.76% 121,154 $3.9M Add +1.1%
AGG iShares Core U.S. Aggregate 0.75% 39,248 $3.8M Reduce -0.4%
HON Honeywell International Inc. 0.75% 18,624 $3.8M Reduce -1.7%
SYK Stryker Corp. 0.75% 10,679 $3.8M Reduce -1.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.74% 35,551 $3.8M Add +5.0%
BX Blackstone Inc. 0.69% 26,864 $3.5M New
HD Home Depot Inc. 0.69% 9,171 $3.5M Reduce -1.8%
CL Colgate-Palmolive Co. 0.68% 38,389 $3.5M Reduce -1.9%
SCHW Schwab (charles) Corp. 0.67% 47,272 $3.4M Reduce -2.1%
CI The Cigna Group 0.66% 9,336 $3.4M Reduce -1.9%
DASH DoorDash Inc. Class A 0.66% 24,587 $3.4M Add +0.4%
WELL Welltower Inc. 0.64% 35,174 $3.3M Reduce -0.6%
AMGN Amgen Inc. 0.63% 11,344 $3.2M Reduce -1.0%
CNI Canadian Natl Railway Co. 0.63% 24,422 $3.2M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 5,958 $3.1M Reduce -1.1%
OTIS Otis Worldwide Corp. 0.61% 31,376 $3.1M New
IEMG iShares Core MSCI Emerging 0.60% 59,667 $3.1M Add +4.9%
AMAT Applied Materials Inc. 0.60% 14,840 $3.1M Reduce -32.7%
WFC Wells Fargo & Co. 0.58% 51,579 $3.0M Add +3.4%
BABA Alibaba Group Holding-SP ADR 0.58% 40,820 $3.0M New
EQT Eqt Corp. 0.54% 75,054 $2.8M Add +58.4%
CVS CVS Health Corp. 0.54% 34,681 $2.8M Reduce -3.2%
JPST JPMorgan Ultra-Short Income 0.49% 49,312 $2.5M Add +19.3%
TRNO Terreno Realty Corp. 0.48% 36,975 $2.5M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.47% 41,579 $2.4M Reduce -2.7%
ICE Intercontinental Exchange Inc. 0.45% 16,599 $2.3M Reduce -1.4%
FALN iShares Fallen Angels ETF 0.42% 80,666 $2.2M Add +0.5%
DOW Dow Inc. 0.42% 37,076 $2.1M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.40% 9,712 $2.0M Reduce -0.8%
OXY Occidental Petroleum Corp. 0.39% 31,075 $2.0M Reduce -1.7%
BAB Invesco Taxable Municipal Bo 0.38% 73,415 $1.9M Add +1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.37% 28,506 $1.9M Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo 0.36% 22,810 $1.9M Add +49.7%
BMY Bristol-Myers Squibb Co. 0.35% 33,174 $1.8M Reduce -4.6%
IEI iShares 3-7 Year Treasury Bo 0.35% 15,499 $1.8M Add +50.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.33% 39,881 $1.7M Add +1.8%
NEE Nextera Energy Inc. 0.33% 26,183 $1.7M Reduce -4.8%
JLL Jones Lang Lasalle Inc. 0.32% 8,372 $1.6M New
XLI SS Industrial Select Sector 0.30% 12,333 $1.6M Add +6.6%
KHC The Kraft Heinz Co. 0.30% 41,557 $1.5M Reduce -4.6%
FLOT iShares Floating Rate Bond E 0.30% 29,930 $1.5M Add +0.3%
IYJ iShares U.S. Industrials ETF 0.29% 11,974 $1.5M Reduce -5.2%
ADBE Adobe Inc. 0.29% 2,972 $1.5M Reduce -4.3%
STIP iShares 0-5 Year Tips Bond E 0.29% 14,760 $1.5M Add +0.5%
CNP Centerpoint Energy Inc. 0.26% 47,168 $1.3M Reduce -2.0%
MOS The Mosaic Co. 0.26% 40,625 $1.3M Reduce -42.2%
PGX Invesco Preferred ETF 0.25% 109,532 $1.3M Reduce -0.3%
XLP SS Consumer Staples Sel Sect 0.24% 15,805 $1.2M Reduce -9.0%
RGEN Repligen Corp. 0.24% 6,548 $1.2M Reduce -1.6%
XLF SS Financial Select Sector 0.23% 28,410 $1.2M Reduce -5.5%
GOOG Alphabet Inc. Class C 0.22% 7,501 $1.1M Reduce -9.4%
SCHZ Schwab US Aggregate Bond ETF 0.21% 23,072 $1.1M Reduce -5.8%
SO The Southern Co. 0.20% 14,598 $1.0M Reduce -3.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.20% 19,897 $1.0M Reduce -1.3%
DGX Quest Diagnostics Inc. 0.18% 7,073 $941K Reduce -9.6%
XLK SS Technology Select Sector 0.18% 4,479 $933K Add +1.5%
RSP Invesco S&P 500 Equal Weight 0.18% 5,506 $933K Reduce -3.8%
XOP SS SPDR S&P Og Exp & Prod 0.18% 5,947 $921K Reduce -1.0%
ACN Accenture PLC Class A 0.18% 2,634 $913K Reduce -0.3%

Show all 139 holdings

Portfolio Sells Q4 2023 → Q1 2024
DT Dynatrace Inc. Sold out 0.00% −0.99
AAPL Apple Inc. Reduce -11.2% 3.62% −0.93
BRK.B Berkshire Hathaway Inc. Class B Reduce -34.6% 1.35% −0.72
AMZN Amazon.com Inc. Reduce -21.9% 2.67% −0.69
BA The Boeing Co. Reduce -86.6% 0.09% −0.63
AMT American Tower Corp. Sold out 0.00% −0.55
WING Wingstop Inc. Reduce -29.6% 1.46% −0.40
TOL Toll Brothers Inc. Reduce -31.2% 1.44% −0.32
AMAT Applied Materials Inc. Reduce -32.7% 0.60% −0.24
MOS The Mosaic Co. Reduce -42.2% 0.26% −0.17
MSFT Microsoft Corp. Reduce -2.6% 4.73% −0.16
UNH Unitedhealth Group Inc. Reduce -2.6% 1.12% −0.14
META Meta Platforms Inc. Class A Reduce -2.0% 1.80% −0.11
ADBE Adobe Inc. Reduce -4.3% 0.29% −0.08
JNJ Johnson & Johnson Reduce -2.5% 1.13% −0.08
JMST JPM Ultra-Short Muni Income Reduce -1.8% 1.12% −0.07
XLB SS Materials Select Sector Reduce -32.7% 0.17% −0.07
CERE Cerevel Therapeutics Holding Sold out 0.00% −0.07
INTC Intel Corp. Reduce -1.9% 0.93% −0.06
XLRE SS Real Estate Select Sector Reduce -54.9% 0.04% −0.05
DKNG Draftkings Inc. Class A Reduce -1.7% 1.24% −0.05
AMGN Amgen Inc. Reduce -1.0% 0.63% −0.04
AMD Advanced Micro Devices Reduce -1.9% 1.10% −0.04
RGEN Repligen Corp. Reduce -1.6% 0.24% −0.04
FNF Fidelity National Financial Reduce -1.8% 0.83% −0.04
GOOGL Alphabet Inc. Class A Reduce -2.8% 2.90% −0.04
LLY Eli Lilly & Co. Reduce -2.4% 0.98% −0.04
ULCC Frontier Group Holdings Inc. Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -1.8% 0.98% −0.04
ARCC Ares Capital Corp. Reduce -26.1% 0.10% −0.04
WELL Welltower Inc. Reduce -0.6% 0.64% −0.03
PG The Procter & Gamble Co. Reduce -2.3% 0.98% −0.03
CRM Salesforce Inc. Reduce -1.5% 1.21% −0.03
AGG iShares Core U.S. Aggregate Reduce -0.4% 0.75% −0.03
CNI Canadian Natl Railway Co. Reduce -1.7% 0.63% −0.03
SYK Stryker Corp. Reduce -1.6% 0.75% −0.02
ICE Intercontinental Exchange Inc. Reduce -1.4% 0.45% −0.02
XLP SS Consumer Staples Sel Sect Reduce -9.0% 0.24% −0.02
ACN Accenture PLC Class A Reduce -0.3% 0.18% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -5.8% 0.21% −0.02
GOOG Alphabet Inc. Class C Reduce -9.4% 0.22% −0.02
CVS CVS Health Corp. Reduce -3.2% 0.54% −0.02
HNRG Hallador Energy Co. Sold out 0.00% −0.02
MDB Mongodb Inc. Reduce -1.6% 0.04% −0.02
IYH iShares U.S. Healthcare ETF Reduce -8.9% 0.14% −0.02
HON Honeywell International Inc. Reduce -1.7% 0.75% −0.02
DGX Quest Diagnostics Inc. Reduce -9.6% 0.18% −0.02
UEC Uranium Energy Corp. Sold out 0.00% −0.02
SCHG Schwab US Large-Cap Growth Reduce -12.0% 0.10% −0.01
BNY Bank of New York Mellon Corp. Reduce -2.7% 0.47% −0.01

Portfolio Buys Q4 2023 → Q1 2024
HPE Hewlett Packard Enterprise New 1.47% +1.47
FCX Freeport-McMoran Inc. Add +1058.0% 0.82% +0.76
BX Blackstone Inc. New 0.69% +0.69
OTIS Otis Worldwide Corp. New 0.61% +0.61
BABA Alibaba Group Holding-SP ADR New 0.58% +0.58
KVUE Kenvue Inc. Add +83.8% 0.99% +0.49
TRNO Terreno Realty Corp. New 0.48% +0.48
SCHB Schwab US Broad Market ETF Add +5.3% 9.53% +0.47
JLL Jones Lang Lasalle Inc. New 0.32% +0.32
EQT Eqt Corp. Add +58.4% 0.54% +0.21
SHY iShares 1-3 Year Treasury Bo Add +49.7% 0.36% +0.11
IEI iShares 3-7 Year Treasury Bo Add +50.7% 0.35% +0.11
JPST JPMorgan Ultra-Short Income Add +19.3% 0.49% +0.06
WFC Wells Fargo & Co. Add +3.4% 0.58% +0.06
URI United Rentals Inc. New 0.04% +0.04
EFA iShares MSCI Eafe ETF Add +1.1% 1.85% +0.04
DASH DoorDash Inc. Class A Add +0.4% 0.66% +0.03
MUB iShares National Muni Bond E Add +8.9% 0.78% +0.03
XLI SS Industrial Select Sector Add +6.6% 0.30% +0.02
IEMG iShares Core MSCI Emerging Add +4.9% 0.60% +0.02
GVI iShares Intermediate Governm Add +4.4% 5.02% +0.02
CAN Canaan Inc. New 0.01% +0.01
POST Post Holdings Inc. Add +5.0% 0.74% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +16.0% 0.06% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +4.1% 2.47% +0.00
SYRA Syra Health Corp. Class A New 0.00% +0.00
CVX Chevron Corp. Add +4.2% 0.11% +0.00
ADI Analog Devices Inc. Add +1.8% 0.06% +0.00
XLK SS Technology Select Sector Add +1.5% 0.18% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.3% 0.12% −0.00
UNP Union Pacific Corp. Add +1.7% 0.09% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +1.8% 0.33% −0.01
STIP iShares 0-5 Year Tips Bond E Add +0.5% 0.29% −0.01
FALN iShares Fallen Angels ETF Add +0.5% 0.42% −0.01
BAB Invesco Taxable Municipal Bo Add +1.1% 0.38% −0.01
FLOT iShares Floating Rate Bond E Add +0.3% 0.30% −0.01
PFF iShares Preferred & Income S Add +1.1% 0.76% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$628.1MSCHB, GVI, GOOGL, AAPL, AVDE
Q1 2026 135$581.8MSCHB, GVI, AAPL, AVDE, GOOGL
Q4 2025 135$592.8MSCHB, GVI, GOOGL, MSFT, AAPL
Q3 2025 138$595.8MSCHB, GVI, MSFT, AAPL, GOOGL
Q2 2025 130$548.6MSCHB, GVI, MSFT, AAPL, NVDA
Q1 2025 136$520.4MSCHB, GVI, AAPL, MSFT, GOOGL
Q4 2024 147$561.1MSCHB, GVI, AAPL, MSFT, GOOGL
Q3 2024 145$552.5MSCHB, GVI, AAPL, MSFT, GOOGL
Q2 2024 137$518.1MSCHB, GVI, MSFT, AAPL, GOOGL
Q1 2024 139$512.1MSCHB, GVI, MSFT, AAPL, GOOGL