13F HOLDINGS REPORT
D L CARLSON INVESTMENT GROUP INC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001021117-25-000005
Total Value
$595.8M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,609,510 | $67.1M | 11.26% |
| 2 | ISHARES TR | 464288612 | 450,331 | $48.4M | 8.12% |
| 3 | MICROSOFT CORP | MSFT | 51,093 | $26.5M | 4.44% |
| 4 | APPLE INC | AAPL | 90,921 | $23.2M | 3.89% |
| 5 | ALPHABET INC | GOOG | 90,123 | $21.9M | 3.68% |
| 6 | NVIDIA CORPORATION | NVDA | 115,431 | $21.5M | 3.61% |
| 7 | ISHARES TR | 464288646 | 343,495 | $18.2M | 3.06% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 197,221 | $15.6M | 2.61% |
| 9 | AMAZON COM INC | AMZN | 68,876 | $15.1M | 2.54% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 36,891 | $11.6M | 1.95% |
| 11 | ISHARES TR | 464288638 | 202,035 | $10.9M | 1.83% |
| 12 | META PLATFORMS INC | META | 14,003 | $10.3M | 1.73% |
| 13 | RTX CORPORATION | RTX | 57,159 | $9.6M | 1.61% |
| 14 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 92,947 | $8.5M | 1.43% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 44,251 | $7.9M | 1.33% |
| 16 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 318,909 | $7.8M | 1.31% |
| 17 | GE VERNOVA INC | GEV | 12,513 | $7.7M | 1.29% |
| 18 | BROADCOM INC | AVGO | 22,824 | $7.5M | 1.26% |
| 19 | ISHARES TR | 464288414 | 69,618 | $7.4M | 1.24% |
| 20 | ISHARES GOLD TR | IAU | 96,785 | $7.0M | 1.18% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 77,370 | $6.9M | 1.16% |
| 22 | NETFLIX INC | NFLX | 5,405 | $6.5M | 1.09% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,807 | $6.4M | 1.08% |
| 24 | JOHNSON & JOHNSON | JNJ | 31,934 | $5.9M | 0.99% |
| 25 | AMERICAN CENTY ETF TR | 025072604 | 75,487 | $5.7M | 0.95% |
| 26 | WELLTOWER INC | WELL | 30,701 | $5.5M | 0.92% |
| 27 | GE AEROSPACE | 369604301 | 17,816 | $5.4M | 0.90% |
| 28 | TEXAS INSTRS INC | 882508104 | 29,034 | $5.3M | 0.90% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 34,275 | $5.3M | 0.88% |
| 30 | ISHARES TR | 464287226 | 52,002 | $5.2M | 0.87% |
| 31 | BLACKSTONE INC | BX | 28,296 | $4.8M | 0.81% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 10,673 | $4.8M | 0.80% |
| 33 | QUANTA SVCS INC | 74762E102 | 11,495 | $4.8M | 0.80% |
| 34 | HOME DEPOT INC | HD | 10,760 | $4.4M | 0.73% |
| 35 | EXXON MOBIL CORP | XOM | 37,848 | $4.3M | 0.72% |
| 36 | ORACLE CORP | ORCL-PD | 13,966 | $3.9M | 0.66% |
| 37 | S&P GLOBAL INC | SPGI | 7,826 | $3.8M | 0.64% |
| 38 | AB ACTIVE ETFS INC | 00039J822 | 88,652 | $3.8M | 0.63% |
| 39 | WINGSTOP INC | WING | 14,907 | $3.8M | 0.63% |
| 40 | STRYKER CORPORATION | SYK | 9,965 | $3.7M | 0.62% |
| 41 | SALESFORCE INC | CRM | 15,540 | $3.7M | 0.62% |
| 42 | BOEING CO | BA-PA | 17,059 | $3.7M | 0.62% |
| 43 | HONEYWELL INTL INC | 438516106 | 16,872 | $3.6M | 0.60% |
| 44 | NORTHERN TR CORP | NTRSO | 25,544 | $3.4M | 0.58% |
| 45 | ZILLOW GROUP INC | Z | 45,898 | $3.4M | 0.57% |
| 46 | BANK NEW YORK MELLON CORP | 064058100 | 30,598 | $3.3M | 0.56% |
| 47 | MORGAN STANLEY | MS-PQ | 20,003 | $3.2M | 0.53% |
| 48 | QXO INC | QXO-PB | 166,281 | $3.2M | 0.53% |
| 49 | POST HLDGS INC | POST | 29,176 | $3.1M | 0.53% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,425 | $3.1M | 0.52% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 32,172 | $3.1M | 0.52% |
| 52 | ISHARES TR | 464288687 | 96,769 | $3.1M | 0.51% |
| 53 | CIRCLE INTERNET GROUP INC | CRCL | 23,061 | $3.1M | 0.51% |
| 54 | JFROG LTD | FROG | 64,112 | $3.0M | 0.51% |
| 55 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 45,193 | $3.0M | 0.51% |
| 56 | AMGEN INC | AMGN | 10,368 | $2.9M | 0.49% |
| 57 | ALBERTSONS COS INC | 013091103 | 163,797 | $2.9M | 0.48% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 3,567 | $2.8M | 0.48% |
| 59 | SPDR S&P 500 ETF TR | SPY | 4,255 | $2.8M | 0.48% |
| 60 | JONES LANG LASALLE INC | JLL | 9,314 | $2.8M | 0.47% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 101,209 | $2.8M | 0.46% |
| 62 | ISHARES TR | 464288588 | 28,324 | $2.7M | 0.45% |
| 63 | VIRTU FINL INC | 928254101 | 70,671 | $2.5M | 0.42% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 28,627 | $2.5M | 0.42% |
| 65 | THE CIGNA GROUP | 125523100 | 8,210 | $2.4M | 0.40% |
| 66 | EQT CORP | EQT | 43,346 | $2.4M | 0.40% |
| 67 | IDEXX LABS INC | 45168D104 | 3,680 | $2.4M | 0.39% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 31,465 | $2.3M | 0.39% |
| 69 | SOUTHERN CO | SOMN | 23,850 | $2.3M | 0.38% |
| 70 | LINDE PLC | LIN | 4,751 | $2.3M | 0.38% |
| 71 | ISHARES TR | 46435G474 | 80,595 | $2.2M | 0.38% |
| 72 | MCKESSON CORP | MCK | 2,826 | $2.2M | 0.37% |
| 73 | ISHARES TR | 46434V407 | 48,316 | $2.1M | 0.35% |
| 74 | ELI LILLY & CO | LLY | 2,668 | $2.0M | 0.34% |
| 75 | REGENCY CTRS CORP | 758849103 | 27,623 | $2.0M | 0.34% |
| 76 | CENTERPOINT ENERGY INC | CNP | 49,317 | $1.9M | 0.32% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,245 | $1.9M | 0.31% |
| 78 | SPDR GOLD TR | GLD | 5,014 | $1.8M | 0.30% |
| 79 | PFIZER INC | PFE | 69,588 | $1.8M | 0.30% |
| 80 | PBF ENERGY INC | PBF | 53,828 | $1.6M | 0.27% |
| 81 | SELECT SECTOR SPDR TR | 81369Y100 | 17,193 | $1.5M | 0.26% |
| 82 | ISHARES TR | 46429B747 | 14,272 | $1.5M | 0.25% |
| 83 | INGERSOLL RAND INC | IR | 17,376 | $1.4M | 0.24% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 8,584 | $1.4M | 0.23% |
| 85 | ALPHABET INC | GOOG | 4,793 | $1.2M | 0.20% |
| 86 | ISHARES TR | 464287655 | 4,714 | $1.1M | 0.19% |
| 87 | TESLA INC | TSLA | 2,502 | $1.1M | 0.19% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 19,604 | $1.1M | 0.18% |
| 89 | APPLIED MATLS INC | 038222105 | 4,479 | $917,133 | 0.15% |
| 90 | ISHARES TR | 464287754 | 6,272 | $914,928 | 0.15% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 3,188 | $898,586 | 0.15% |
| 92 | ISHARES TR | 464287200 | 1,305 | $873,473 | 0.15% |
| 93 | SELECT SECTOR SPDR TR | 81369Y308 | 10,684 | $837,305 | 0.14% |
| 94 | VANGUARD INDEX FDS | 922908769 | 2,526 | $828,841 | 0.14% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,502 | $791,222 | 0.13% |
| 96 | INVESCO QQQ TR | IVZ | 1,316 | $790,093 | 0.13% |
| 97 | ISHARES TR | 464288596 | 7,008 | $738,331 | 0.12% |
| 98 | ISHARES TR | 464289511 | 14,275 | $735,734 | 0.12% |
| 99 | SCHWAB STRATEGIC TR | 808524839 | 30,832 | $723,623 | 0.12% |
| 100 | REPLIGEN CORP | RGEN | 4,984 | $666,211 | 0.11% |
| 101 | MCDONALDS CORP | MCD | 2,137 | $649,413 | 0.11% |
| 102 | ISHARES TR | 464287440 | 6,658 | $642,231 | 0.11% |
| 103 | COLGATE PALMOLIVE CO | CL | 7,668 | $612,980 | 0.10% |
| 104 | ADOBE INC | ADBE | 1,689 | $595,795 | 0.10% |
| 105 | BANK AMERICA CORP | 060505104 | 11,408 | $588,539 | 0.10% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,451 | $580,890 | 0.10% |
| 107 | SCHWAB STRATEGIC TR | 808524722 | 17,907 | $575,157 | 0.10% |
| 108 | SCHWAB STRATEGIC TR | 808524300 | 17,344 | $553,436 | 0.09% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 6,854 | $517,408 | 0.09% |
| 110 | ISHARES TR | 464287721 | 2,600 | $509,236 | 0.09% |
| 111 | ISHARES TR | 464288653 | 4,835 | $497,957 | 0.08% |
| 112 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 11,455 | $491,649 | 0.08% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,405 | $456,292 | 0.08% |
| 114 | CHEVRON CORP NEW | CVX | 2,866 | $445,061 | 0.07% |
| 115 | UNION PAC CORP | UNP | 1,853 | $437,994 | 0.07% |
| 116 | SELECT SECTOR SPDR TR | 81369Y704 | 2,761 | $425,784 | 0.07% |
| 117 | ISHARES TR | 464288661 | 3,534 | $422,348 | 0.07% |
| 118 | NEWMONT CORP | NEMCL | 4,564 | $384,791 | 0.06% |
| 119 | ACCENTURE PLC IRELAND | ACN | 1,535 | $378,531 | 0.06% |
| 120 | PEPSICO INC | PEP | 2,494 | $350,257 | 0.06% |
| 121 | ABBOTT LABS | ABLZF | 2,539 | $340,074 | 0.06% |
| 122 | WEC ENERGY GROUP INC | WEC | 2,880 | $330,019 | 0.06% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 11,425 | $311,898 | 0.05% |
| 124 | DEERE & CO | DE | 680 | $311,006 | 0.05% |
| 125 | FREEPORT-MCMORAN INC | FCX | 7,800 | $305,916 | 0.05% |
| 126 | ARES CAPITAL CORP | ARCC | 14,988 | $305,905 | 0.05% |
| 127 | ALLIANT ENERGY CORP | LNT | 4,301 | $289,930 | 0.05% |
| 128 | SPDR SERIES TRUST | 78468R556 | 2,089 | $276,166 | 0.05% |
| 129 | UNITED RENTALS INC | URI | 288 | $274,942 | 0.05% |
| 130 | ISHARES TR | 46429B655 | 4,956 | $253,177 | 0.04% |
| 131 | ANALOG DEVICES INC | ADI | 1,010 | $248,157 | 0.04% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 267 | $247,143 | 0.04% |
| 133 | TRAVELERS COMPANIES INC | TRV | 846 | $236,220 | 0.04% |
| 134 | STARBUCKS CORP | SBUX | 2,779 | $235,103 | 0.04% |
| 135 | ISHARES TR | 464287804 | 1,901 | $225,858 | 0.04% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,086 | $220,248 | 0.04% |
| 137 | GLACIER BANCORP INC NEW | GBCI | 4,431 | $215,657 | 0.04% |
| 138 | ISHARES TR | 464287457 | 2,449 | $203,169 | 0.03% |