D L Carlson Investment Group Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), D L Carlson Investment Group Inc. reported 147 stock positions worth $561.1 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 11.1% of the portfolio, followed by iShares Intermediate Governm (GVI, 6.8%) and Apple (AAPL, 4.6%). Compared with Q3 2024, it opened 10 new positions, sold out of 8, added to 51 and reduced 77. The biggest buy was Reddit Class A (RDDT, shares +0%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0001021117
- Portfolio Value
- $561.1M (Q4 2024)
- SEC Filing
- 0001021117-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 147 stocks · $561.1M
| SCHB Schwab US Broad Market ETF | 11.11% | 2,744,912 | $62.3M | Add +5.2% |
| GVI iShares Intermediate Governm | 6.82% | 366,923 | $38.2M | Add +3.3% |
| AAPL Apple Inc. | 4.57% | 102,500 | $25.7M | Reduce -1.8% |
| MSFT Microsoft Corp. | 4.11% | 54,757 | $23.1M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 3.32% | 98,400 | $18.6M | Reduce -1.0% |
| NVDA Nvidia Corp. | 3.12% | 130,451 | $17.5M | Add +10.6% |
| AMZN Amazon.com Inc. | 3.11% | 79,508 | $17.4M | Add +1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.17% | 235,820 | $12.2M | Add +3.1% |
| XLE SS Energy Select Sector | 1.79% | 117,551 | $10.1M | Reduce -0.4% |
| RDDT Reddit Inc. Class A | 1.68% | 57,711 | $9.4M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.68% | 39,233 | $9.4M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 1.61% | 119,623 | $9.0M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.54% | 14,800 | $8.7M | Reduce -2.0% |
| PLTR Palantir Technologies Inc. Class A | 1.54% | 114,532 | $8.7M | Reduce -36.1% |
| ISRG Intuitive Surgical Inc. | 1.43% | 15,421 | $8.0M | Reduce -3.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.31% | 145,160 | $7.4M | Add +10.9% |
| HPE Hewlett Packard Enterprise | 1.31% | 342,995 | $7.3M | Reduce -1.1% |
| FISV Fiserv Inc. | 1.28% | 34,968 | $7.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 14,611 | $6.6M | Reduce -9.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.11% | 121,411 | $6.3M | Add +24.6% |
| PG The Procter & Gamble Co. | 1.05% | 35,230 | $5.9M | Reduce -1.9% |
| GEV GE Vernova Inc. | 1.03% | 17,538 | $5.8M | Reduce -0.6% |
| RTX RTX Corp. | 1.02% | 49,621 | $5.7M | Reduce -2.7% |
| PFF iShares Preferred & Income S | 1.00% | 179,157 | $5.6M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.97% | 16,343 | $5.5M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.96% | 6,039 | $5.4M | Add +3.9% |
| JNJ Johnson & Johnson | 0.90% | 34,945 | $5.1M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.84% | 25,235 | $4.7M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.81% | 27,337 | $4.6M | Reduce -3.2% |
| BX Blackstone Inc. | 0.80% | 26,166 | $4.5M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.80% | 41,527 | $4.5M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.78% | 8,689 | $4.4M | Reduce -22.5% |
| WELL Welltower Inc. | 0.77% | 34,097 | $4.3M | Reduce -1.9% |
| EQT Eqt Corp. | 0.76% | 92,896 | $4.3M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 7,188 | $4.2M | Add +2.8% |
| IAU iShares Gold Trust | 0.75% | 84,798 | $4.2M | Add +54.6% |
| BA The Boeing Co. | 0.74% | 23,568 | $4.2M | Add +920.7% |
| HD Home Depot Inc. | 0.73% | 10,514 | $4.1M | Add +0.2% |
| BRO Brown & Brown Inc. | 0.73% | 40,081 | $4.1M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.73% | 18,042 | $4.1M | Add +5.8% |
| KTOS Kratos Defense & Security | 0.72% | 153,463 | $4.0M | Reduce -1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.72% | 47,373 | $4.0M | Add +0.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.71% | 34,876 | $4.0M | Reduce -0.8% |
| IR Ingersoll-Rand Inc. | 0.71% | 43,870 | $4.0M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.69% | 36,197 | $3.9M | Reduce -16.5% |
| AGG iShares Core U.S. Aggregate | 0.68% | 39,641 | $3.8M | Add +0.3% |
| SYK Stryker Corp. | 0.68% | 10,614 | $3.8M | Add +0.2% |
| PWR Quanta Services Inc. | 0.67% | 11,946 | $3.8M | Add +53.8% |
| CL Colgate-Palmolive Co. | 0.60% | 37,294 | $3.4M | Reduce -1.9% |
| CTSH Cognizant Tech Solutions-A | 0.59% | 43,074 | $3.3M | New |
| IEMG iShares Core MSCI Emerging | 0.58% | 62,334 | $3.3M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.56% | 45,055 | $3.2M | Reduce -0.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.56% | 27,333 | $3.2M | Add +0.3% |
| TW Tradeweb Markets Inc. Class A | 0.55% | 23,750 | $3.1M | Add +78.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.55% | 40,397 | $3.1M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.52% | 5,052 | $2.9M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.51% | 10,935 | $2.9M | Reduce -2.1% |
| MS Morgan Stanley | 0.50% | 22,451 | $2.8M | Reduce -1.4% |
| TSN Tyson Foods Inc. Class A | 0.49% | 47,998 | $2.8M | Reduce -10.6% |
| SCHW Schwab (charles) Corp. | 0.48% | 36,386 | $2.7M | Reduce -0.5% |
| BAB Invesco Taxable Municipal Bo | 0.46% | 98,784 | $2.6M | Add +2.8% |
| WING Wingstop Inc. | 0.46% | 9,064 | $2.6M | Reduce -6.6% |
| CAT Caterpillar Inc. | 0.45% | 6,997 | $2.5M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.43% | 3,140 | $2.4M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.43% | 16,227 | $2.4M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.43% | 14,312 | $2.4M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.42% | 31,064 | $2.4M | Reduce -4.1% |
| CI The Cigna Group | 0.42% | 8,439 | $2.3M | Reduce -8.8% |
| FCX Freeport-McMoran Inc. | 0.41% | 60,669 | $2.3M | Reduce -24.5% |
| FALN iShares Fallen Angels ETF | 0.41% | 85,748 | $2.3M | Add +1.7% |
| MBB iShares MBS ETF | 0.40% | 24,691 | $2.3M | Add +1.9% |
| PFE Pfizer Inc. | 0.37% | 78,575 | $2.1M | Reduce -3.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.37% | 25,394 | $2.1M | Add +0.4% |
| JLL Jones Lang Lasalle Inc. | 0.37% | 8,165 | $2.1M | Reduce -1.3% |
| AMCR Amcor PLC | 0.36% | 214,277 | $2.0M | Add +7.9% |
| SO The Southern Co. | 0.34% | 23,367 | $1.9M | Reduce -0.2% |
| TRNO Terreno Realty Corp. | 0.34% | 32,042 | $1.9M | Reduce -12.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 42,169 | $1.8M | Add +4.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.32% | 36,275 | $1.8M | No change |
| IWM iShares Russell 2000 ETF | 0.32% | 8,106 | $1.8M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 35,185 | $1.8M | Add +1.2% |
| XLB SS Materials Select Sector | 0.28% | 18,906 | $1.6M | Add +108.8% |
| CNP Centerpoint Energy Inc. | 0.28% | 49,685 | $1.6M | Add +0.4% |
| AMD Advanced Micro Devices | 0.24% | 11,114 | $1.3M | Reduce -59.1% |
| ON On Semiconductor | 0.24% | 21,191 | $1.3M | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.24% | 27,444 | $1.3M | Reduce -4.1% |
| GLD SPDR Gold Shares | 0.22% | 5,120 | $1.2M | No change |
| OXY Occidental Petroleum Corp. | 0.22% | 24,567 | $1.2M | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 6,119 | $1.2M | Reduce -8.3% |
| IYJ iShares U.S. Industrials ETF | 0.20% | 8,481 | $1.1M | Reduce -18.6% |
| ADBE Adobe Inc. | 0.20% | 2,543 | $1.1M | Reduce -3.0% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 14,097 | $1.1M | Reduce -3.4% |
| LIVN Livanova PLC | 0.19% | 23,483 | $1.1M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.16% | 5,652 | $919K | Reduce -12.8% |
| ILMN Illumina Inc. | 0.16% | 6,812 | $910K | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.15% | 2,396 | $843K | Reduce -4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 4,771 | $836K | Add +1.3% |
| RGEN Repligen Corp. | 0.15% | 5,787 | $833K | Reduce -5.0% |
| XLK SS Technology Select Sector | 0.14% | 3,387 | $787K | Reduce -0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 34,052 | $773K | Reduce -1.6% |
Portfolio Sells Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Sold out | 0.00% | −0.77 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.71 |
| U Unity Software Inc. | Sold out | 0.00% | −0.70 |
| AMD Advanced Micro Devices | Reduce -59.1% | 0.24% | −0.57 |
| UNH Unitedhealth Group Inc. | Reduce -22.5% | 0.78% | −0.40 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.35 |
| FCX Freeport-McMoran Inc. | Reduce -24.5% | 0.41% | −0.31 |
| NEE Nextera Energy Inc. | Reduce -68.2% | 0.10% | −0.28 |
| WING Wingstop Inc. | Reduce -6.6% | 0.46% | −0.27 |
| MUB iShares National Muni Bond E | Reduce -16.5% | 0.69% | −0.17 |
| CI The Cigna Group | Reduce -8.8% | 0.42% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.1% | 1.18% | −0.16 |
| GE General Electric | Reduce -3.2% | 0.81% | −0.15 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.51% | −0.14 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.13 |
| AEHR Aehr Test Systems | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.90% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -1.3% | 0.84% | −0.11 |
| CL Colgate-Palmolive Co. | Reduce -1.9% | 0.60% | −0.11 |
| TRNO Terreno Realty Corp. | Reduce -12.2% | 0.34% | −0.10 |
| RTX RTX Corp. | Reduce -2.7% | 1.02% | −0.09 |
| TSN Tyson Foods Inc. Class A | Reduce -10.6% | 0.49% | −0.09 |
| PFF iShares Preferred & Income S | Reduce -1.1% | 1.00% | −0.09 |
| IR Ingersoll-Rand Inc. | Reduce -1.7% | 0.71% | −0.09 |
| XLE SS Energy Select Sector | Reduce -0.4% | 1.79% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.43% | −0.08 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 1.05% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -12.8% | 0.16% | −0.07 |
| PFE Pfizer Inc. | Reduce -3.4% | 0.37% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.1% | 0.42% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -2.2% | 0.43% | −0.05 |
| IYJ iShares U.S. Industrials ETF | Reduce -18.6% | 0.20% | −0.05 |
| CAT Caterpillar Inc. | Reduce -1.2% | 0.45% | −0.05 |
| ADBE Adobe Inc. | Reduce -3.0% | 0.20% | −0.04 |
| ON On Semiconductor | Reduce -1.1% | 0.24% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -37.5% | 0.06% | −0.04 |
| SO The Southern Co. | Reduce -0.2% | 0.34% | −0.04 |
| WELL Welltower Inc. | Reduce -1.9% | 0.77% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -10.1% | 0.22% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -33.6% | 0.08% | −0.04 |
| JLL Jones Lang Lasalle Inc. | Reduce -1.3% | 0.37% | −0.04 |
| LIVN Livanova PLC | Reduce -2.3% | 0.19% | −0.03 |
| BRO Brown & Brown Inc. | Reduce -1.5% | 0.73% | −0.03 |
| POST Post Holdings Inc. | Reduce -0.8% | 0.71% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.4% | 0.20% | −0.02 |
| TGT Target Corp. | Reduce -8.2% | 0.08% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -7.2% | 0.09% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -3.7% | 0.13% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| RDDT Reddit Inc. Class A | Add +0.0% | 1.68% | +0.99 |
| BA The Boeing Co. | Add +920.7% | 0.74% | +0.68 |
| SCHB Schwab US Broad Market ETF | Add +5.2% | 11.11% | +0.63 |
| CTSH Cognizant Tech Solutions-A | New | 0.59% | +0.59 |
| NVDA Nvidia Corp. | Add +10.6% | 3.12% | +0.53 |
| AMZN Amazon.com Inc. | Add +1.5% | 3.11% | +0.47 |
| ORCL Oracle Corp. | New | 0.43% | +0.43 |
| TW Tradeweb Markets Inc. Class A | Add +78.1% | 0.55% | +0.26 |
| IAU iShares Gold Trust | Add +54.6% | 0.75% | +0.26 |
| PWR Quanta Services Inc. | Add +53.8% | 0.67% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 1.68% | +0.22 |
| NFLX Netflix Inc. | Add +3.9% | 0.96% | +0.21 |
| EQT Eqt Corp. | Add +3.3% | 0.76% | +0.17 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +24.6% | 1.11% | +0.17 |
| XLB SS Materials Select Sector | Add +108.8% | 0.28% | +0.13 |
| HRTG Heritage Insurance Holdings | New | 0.11% | +0.11 |
| JMST JPM Ultra-Short Muni Income | Add +10.9% | 1.31% | +0.10 |
| HON Honeywell International Inc. | Add +5.8% | 0.73% | +0.09 |
| FLOT iShares Floating Rate Bond E | New | 0.06% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| GBCI Glacier Bancorp Inc. | New | 0.04% | +0.04 |
| MDY State Street SPDR S&P Midcap | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 0.75% | +0.02 |
| CVX Chevron Corp. | Add +35.7% | 0.08% | +0.02 |
| CNP Centerpoint Energy Inc. | Add +0.4% | 0.28% | +0.02 |
| NTB Bank of N.T. Butterfield&son | Add +32.4% | 0.07% | +0.02 |
| ADI Analog Devices Inc. | Add +31.7% | 0.06% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 0.12% | +0.01 |
| UNP Union Pacific Corp. | Add +22.6% | 0.08% | +0.01 |
| ABT Abbott Laboratories | Add +12.5% | 0.05% | +0.00 |
| MVST Microvast Holdings Inc. | New | 0.00% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +13.6% | 0.06% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.13% | +0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +4.3% | 0.32% | +0.00 |
| SCHK Schwab 1000 Index ETF | Add +0.6% | 0.09% | +0.00 |
| TRV The Travelers Cos Inc. | Add +1.4% | 0.04% | +0.00 |
| WM Waste Management Inc. | Add +3.3% | 0.05% | −0.00 |
| MCD McDonald's Corp. | Add +4.5% | 0.12% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +1.2% | 0.32% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +1.3% | 0.15% | −0.00 |
| SBUX Starbucks Corp. | Add +0.7% | 0.05% | −0.00 |
| KVUE Kenvue Inc. | Add +0.4% | 0.06% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.1% | 2.17% | −0.01 |
| FALN iShares Fallen Angels ETF | Add +1.7% | 0.41% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.4% | 0.37% | −0.01 |
| PEP Pepsico Inc. | Add +0.5% | 0.09% | −0.01 |
| SYK Stryker Corp. | Add +0.2% | 0.68% | −0.01 |
| MBB iShares MBS ETF | Add +1.9% | 0.40% | −0.02 |
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 |