D L Carlson Investment Group Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), D L Carlson Investment Group Inc. reported 137 stock positions worth $518.1 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 10.1% of the portfolio, followed by iShares Intermediate Governm (GVI, 5.3%) and Microsoft (MSFT, 4.9%). Compared with Q1 2024, it opened 12 new positions, sold out of 15, added to 36 and reduced 82. The biggest buy was a new position in Reddit Class A (RDDT) and the biggest sale an exit from Toll Brothers (TOL).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0001021117
- Portfolio Value
- $518.1M (Q2 2024)
- SEC Filing
- 0001021117-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 137 stocks · $518.1M
| SCHB Schwab US Broad Market ETF | 10.12% | 834,212 | $52.4M | Add +4.4% |
| GVI iShares Intermediate Governm | 5.32% | 265,779 | $27.6M | Add +7.5% |
| MSFT Microsoft Corp. | 4.88% | 56,541 | $25.3M | Reduce -1.9% |
| AAPL Apple Inc. | 4.29% | 105,643 | $22.3M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 3.54% | 100,612 | $18.3M | Add +2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.94% | 297,587 | $15.2M | Add +20.6% |
| AMZN Amazon.com Inc. | 2.80% | 74,959 | $14.5M | Reduce -1.2% |
| NVDA Nvidia Corp. | 2.77% | 116,280 | $14.4M | Reduce -6.2% |
| XLE SS Energy Select Sector | 2.10% | 119,295 | $10.9M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.80% | 46,124 | $9.3M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 1.75% | 115,823 | $9.1M | Reduce -2.5% |
| HPE Hewlett Packard Enterprise | 1.72% | 420,748 | $8.9M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.48% | 15,246 | $7.7M | Reduce -19.9% |
| ISRG Intuitive Surgical Inc. | 1.38% | 16,054 | $7.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 16,275 | $6.6M | Reduce -1.1% |
| RTX RTX Corp. | 1.21% | 62,587 | $6.3M | Add +54.0% |
| LLY Eli Lilly & Co. | 1.12% | 6,415 | $5.8M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.12% | 11,370 | $5.8M | Reduce -1.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.10% | 112,334 | $5.7M | Reduce -0.3% |
| AMD Advanced Micro Devices | 1.07% | 34,154 | $5.5M | Add +9.2% |
| FISV Fiserv Inc. | 1.02% | 35,356 | $5.3M | Add +44.5% |
| JNJ Johnson & Johnson | 1.02% | 36,021 | $5.3M | Reduce -1.2% |
| PFF iShares Preferred & Income S | 1.01% | 165,873 | $5.2M | Add +36.9% |
| PG The Procter & Gamble Co. | 0.97% | 30,417 | $5.0M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.96% | 25,664 | $5.0M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.96% | 43,314 | $5.0M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.87% | 28,255 | $4.5M | Reduce -19.9% |
| MUB iShares National Muni Bond E | 0.84% | 40,615 | $4.3M | Add +9.0% |
| CRM Salesforce Inc. | 0.83% | 16,824 | $4.3M | Reduce -17.9% |
| FCX Freeport-McMoran Inc. | 0.83% | 88,370 | $4.3M | Reduce -1.2% |
| RDDT Reddit Inc. Class A | 0.82% | 66,572 | $4.3M | New |
| WING Wingstop Inc. | 0.81% | 9,933 | $4.2M | Reduce -51.3% |
| NFLX Netflix Inc. | 0.81% | 6,215 | $4.2M | Reduce -24.7% |
| IR Ingersoll-Rand Inc. | 0.79% | 44,823 | $4.1M | Reduce -26.2% |
| HON Honeywell International Inc. | 0.76% | 18,395 | $3.9M | Reduce -1.2% |
| KVUE Kenvue Inc. | 0.74% | 210,913 | $3.8M | Reduce -10.8% |
| JPST JPMorgan Ultra-Short Income | 0.73% | 75,434 | $3.8M | Add +53.0% |
| DPZ Domino's Pizza Inc. | 0.73% | 7,303 | $3.8M | Reduce -15.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.71% | 35,386 | $3.7M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.71% | 37,940 | $3.7M | Reduce -1.2% |
| BRO Brown & Brown Inc. | 0.70% | 40,598 | $3.6M | New |
| WELL Welltower Inc. | 0.70% | 34,795 | $3.6M | Reduce -1.1% |
| SYK Stryker Corp. | 0.70% | 10,642 | $3.6M | Reduce -0.3% |
| FAST Fastenal Co. | 0.69% | 56,676 | $3.6M | Reduce -1.8% |
| EQT Eqt Corp. | 0.68% | 94,951 | $3.5M | Add +26.5% |
| AMGN Amgen Inc. | 0.68% | 11,227 | $3.5M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.67% | 47,429 | $3.5M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.67% | 14,794 | $3.5M | Reduce -0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.65% | 47,092 | $3.4M | Add +15.4% |
| BX Blackstone Inc. | 0.63% | 26,535 | $3.3M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 5,960 | $3.2M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.62% | 33,109 | $3.2M | Reduce -15.6% |
| IEMG iShares Core MSCI Emerging | 0.61% | 59,107 | $3.2M | Reduce -0.9% |
| HD Home Depot Inc. | 0.60% | 9,097 | $3.1M | Reduce -0.8% |
| CI The Cigna Group | 0.59% | 9,253 | $3.1M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.59% | 51,475 | $3.1M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 117,914 | $3.0M | New |
| OTIS Otis Worldwide Corp. | 0.58% | 31,001 | $3.0M | Reduce -1.2% |
| OSCR Oscar Health Inc. Class A | 0.58% | 188,348 | $3.0M | New |
| GEV GE Vernova Inc. | 0.57% | 17,338 | $3.0M | Add +96.5% |
| CNI Canadian Natl Railway Co. | 0.55% | 24,016 | $2.8M | Reduce -1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 41,390 | $2.8M | Add +45.2% |
| LIVN Livanova PLC | 0.53% | 49,688 | $2.7M | New |
| DASH DoorDash Inc. Class A | 0.51% | 24,277 | $2.6M | Reduce -1.3% |
| INTC Intel Corp. | 0.50% | 83,954 | $2.6M | Reduce -22.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.48% | 41,294 | $2.5M | Reduce -0.7% |
| NTR Nutrien Ltd. | 0.46% | 46,616 | $2.4M | New |
| GS Goldman Sachs Group Inc. | 0.45% | 5,146 | $2.3M | New |
| MS Morgan Stanley | 0.44% | 23,501 | $2.3M | Reduce -53.1% |
| BAB Invesco Taxable Municipal Bo | 0.44% | 86,399 | $2.3M | Add +17.7% |
| ICE Intercontinental Exchange Inc. | 0.44% | 16,595 | $2.3M | Reduce -0.0% |
| TRNO Terreno Realty Corp. | 0.42% | 36,522 | $2.2M | Reduce -1.2% |
| FALN iShares Fallen Angels ETF | 0.41% | 80,439 | $2.1M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 24,933 | $2.0M | Add +9.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.39% | 17,384 | $2.0M | Add +12.2% |
| OXY Occidental Petroleum Corp. | 0.37% | 30,405 | $1.9M | Reduce -2.2% |
| DOW Dow Inc. | 0.37% | 35,818 | $1.9M | Reduce -3.4% |
| FLOT iShares Floating Rate Bond E | 0.36% | 36,500 | $1.9M | Add +21.9% |
| NEE Nextera Energy Inc. | 0.36% | 26,094 | $1.8M | Reduce -0.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.35% | 36,275 | $1.8M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.34% | 17,928 | $1.8M | Add +21.5% |
| SO The Southern Co. | 0.34% | 22,792 | $1.8M | Add +56.1% |
| IWM iShares Russell 2000 ETF | 0.33% | 8,395 | $1.7M | Reduce -13.6% |
| JLL Jones Lang Lasalle Inc. | 0.33% | 8,292 | $1.7M | Reduce -1.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.31% | 38,596 | $1.6M | Reduce -3.2% |
| CNP Centerpoint Energy Inc. | 0.30% | 49,381 | $1.5M | Add +4.7% |
| ADBE Adobe Inc. | 0.30% | 2,753 | $1.5M | Reduce -7.4% |
| IYJ iShares U.S. Industrials ETF | 0.27% | 11,924 | $1.4M | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 27,364 | $1.4M | Add +37.5% |
| GOOG Alphabet Inc. Class C | 0.25% | 6,977 | $1.3M | Reduce -7.0% |
| KHC The Kraft Heinz Co. | 0.23% | 36,848 | $1.2M | Reduce -11.3% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 15,190 | $1.2M | Reduce -3.9% |
| XLF SS Financial Select Sector | 0.22% | 27,786 | $1.1M | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.21% | 5,123 | $1.1M | Add +69.0% |
| XLK SS Technology Select Sector | 0.19% | 4,443 | $1.0M | Reduce -0.8% |
| NUE Nucor Corp. | 0.16% | 5,398 | $853K | Reduce -75.5% |
| XLB SS Materials Select Sector | 0.16% | 9,653 | $852K | Add +6.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.16% | 5,607 | $816K | Reduce -5.7% |
| ACN Accenture PLC Class A | 0.16% | 2,651 | $804K | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 4,843 | $796K | Reduce -12.0% |
Portfolio Sells Q1 2024 → Q2 2024
| TOL Toll Brothers Inc. | Sold out | 0.00% | −1.44 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −1.24 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.83 |
| NUE Nucor Corp. | Reduce -75.5% | 0.16% | −0.69 |
| WING Wingstop Inc. | Reduce -51.3% | 0.81% | −0.65 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.54 |
| MS Morgan Stanley | Reduce -53.1% | 0.44% | −0.48 |
| INTC Intel Corp. | Reduce -22.5% | 0.50% | −0.43 |
| CRM Salesforce Inc. | Reduce -17.9% | 0.83% | −0.37 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.35 |
| GE General Electric | Reduce -19.9% | 0.87% | −0.34 |
| IR Ingersoll-Rand Inc. | Reduce -26.2% | 0.79% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -19.9% | 1.48% | −0.32 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.26 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.25 |
| KVUE Kenvue Inc. | Reduce -10.8% | 0.74% | −0.25 |
| XLI SS Industrial Select Sector | Reduce -66.4% | 0.10% | −0.21 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.18 |
| FAST Fastenal Co. | Reduce -1.8% | 0.69% | −0.18 |
| NFLX Netflix Inc. | Reduce -24.7% | 0.81% | −0.17 |
| DASH DoorDash Inc. Class A | Reduce -1.3% | 0.51% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -15.6% | 0.62% | −0.13 |
| XLE SS Energy Select Sector | Reduce -1.2% | 2.10% | −0.13 |
| JNJ Johnson & Johnson | Reduce -1.2% | 1.02% | −0.11 |
| DPZ Domino's Pizza Inc. | Reduce -15.2% | 0.73% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -2.5% | 1.75% | −0.10 |
| LNT Alliant Energy Corp. | Reduce -69.0% | 0.04% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.09 |
| RGEN Repligen Corp. | Reduce -6.3% | 0.15% | −0.09 |
| HD Home Depot Inc. | Reduce -0.8% | 0.60% | −0.08 |
| CNI Canadian Natl Railway Co. | Reduce -1.7% | 0.55% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 1.28% | −0.07 |
| CI The Cigna Group | Reduce -0.9% | 0.59% | −0.07 |
| KHC The Kraft Heinz Co. | Reduce -11.3% | 0.23% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -13.6% | 0.33% | −0.07 |
| TRNO Terreno Realty Corp. | Reduce -1.2% | 0.42% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -25.6% | 0.15% | −0.06 |
| BX Blackstone Inc. | Reduce -1.2% | 0.63% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.05 |
| DOW Dow Inc. | Reduce -3.4% | 0.37% | −0.05 |
| SYK Stryker Corp. | Reduce -0.3% | 0.70% | −0.05 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.04 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.04 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.04 |
| OTIS Otis Worldwide Corp. | Reduce -1.2% | 0.58% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.0% | 0.15% | −0.03 |
| POST Post Holdings Inc. | Reduce -0.5% | 0.71% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.96% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -2.2% | 0.37% | −0.02 |
| ODFL Old Dominion Freight Line | Reduce -7.9% | 0.06% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| RDDT Reddit Inc. Class A | New | 0.82% | +0.82 |
| BRO Brown & Brown Inc. | New | 0.70% | +0.70 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 3.54% | +0.64 |
| SCHB Schwab US Broad Market ETF | Add +4.4% | 10.12% | +0.60 |
| PLTR Palantir Technologies Inc. Class A | New | 0.58% | +0.58 |
| OSCR Oscar Health Inc. Class A | New | 0.58% | +0.58 |
| LIVN Livanova PLC | New | 0.53% | +0.53 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +20.6% | 2.94% | +0.47 |
| NTR Nutrien Ltd. | New | 0.46% | +0.46 |
| GS Goldman Sachs Group Inc. | New | 0.45% | +0.45 |
| RTX RTX Corp. | Add +54.0% | 1.21% | +0.44 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.35% | +0.35 |
| GVI iShares Intermediate Governm | Add +7.5% | 5.32% | +0.30 |
| GEV GE Vernova Inc. | Add +96.5% | 0.57% | +0.28 |
| FISV Fiserv Inc. | Add +44.5% | 1.02% | +0.25 |
| JPST JPMorgan Ultra-Short Income | Add +53.0% | 0.73% | +0.25 |
| PFF iShares Preferred & Income S | Add +36.9% | 1.01% | +0.25 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +45.2% | 0.54% | +0.18 |
| SO The Southern Co. | Add +56.1% | 0.34% | +0.14 |
| TLH iShares 10-20 Year Treasury | New | 0.14% | +0.14 |
| EQT Eqt Corp. | Add +26.5% | 0.68% | +0.13 |
| GLD SPDR Gold Shares | Add +69.0% | 0.21% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +15.4% | 0.65% | +0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +37.5% | 0.27% | +0.07 |
| FLOT iShares Floating Rate Bond E | Add +21.9% | 0.36% | +0.06 |
| BAB Invesco Taxable Municipal Bo | Add +17.7% | 0.44% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +21.5% | 0.34% | +0.06 |
| MUB iShares National Muni Bond E | Add +9.0% | 0.84% | +0.05 |
| LPG Dorian LPG Ltd. | New | 0.04% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +12.2% | 0.39% | +0.04 |
| CNP Centerpoint Energy Inc. | Add +4.7% | 0.30% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +9.3% | 0.39% | +0.03 |
| HL Hecla Mining Co. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.63% | +0.02 |
| LSF Laird Superfood Inc. | New | 0.01% | +0.01 |
| IYW iShares Ustechnology ETF | Add +0.2% | 0.11% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.67% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.7% | 0.06% | +0.01 |
| BAC Bank of America Corp. | Add +0.3% | 0.10% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +5.1% | 0.06% | +0.00 |
| WM Waste Management Inc. | Add +0.1% | 0.05% | −0.00 |
| XLB SS Materials Select Sector | Add +6.0% | 0.16% | −0.00 |
| V Visa Inc. Class A | Add +1.1% | 0.04% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 0.12% | −0.00 |
| UNP Union Pacific Corp. | Add +0.9% | 0.08% | −0.01 |
| ACN Accenture PLC Class A | Add +0.7% | 0.16% | −0.02 |
| WOLF Wolfspeed Inc. | Add +0.2% | 0.10% | −0.03 |
| AMD Advanced Micro Devices | Add +9.2% | 1.07% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $628.1M | SCHB, GVI, GOOGL, AAPL, AVDE |
| Q1 2026 | 135 | $581.8M | SCHB, GVI, AAPL, AVDE, GOOGL |
| Q4 2025 | 135 | $592.8M | SCHB, GVI, GOOGL, MSFT, AAPL |
| Q3 2025 | 138 | $595.8M | SCHB, GVI, MSFT, AAPL, GOOGL |
| Q2 2025 | 130 | $548.6M | SCHB, GVI, MSFT, AAPL, NVDA |
| Q1 2025 | 136 | $520.4M | SCHB, GVI, AAPL, MSFT, GOOGL |
| Q4 2024 | 147 | $561.1M | SCHB, GVI, AAPL, MSFT, GOOGL |
| Q3 2024 | 145 | $552.5M | SCHB, GVI, AAPL, MSFT, GOOGL |
| Q2 2024 | 137 | $518.1M | SCHB, GVI, MSFT, AAPL, GOOGL |
| Q1 2024 | 139 | $512.1M | SCHB, GVI, MSFT, AAPL, GOOGL |