13F HOLDINGS REPORT
D L CARLSON INVESTMENT GROUP INC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001021117-26-000001
Total Value
$592.8M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,597,862 | $68.1M | 11.49% |
| 2 | ISHARES TR | 464288612 | 466,705 | $50.1M | 8.45% |
| 3 | ALPHABET INC | GOOG | 77,944 | $24.4M | 4.12% |
| 4 | MICROSOFT CORP | MSFT | 50,193 | $24.3M | 4.09% |
| 5 | APPLE INC | AAPL | 87,367 | $23.8M | 4.01% |
| 6 | NVIDIA CORPORATION | NVDA | 113,327 | $21.1M | 3.57% |
| 7 | ISHARES TR | 464287226 | 171,997 | $17.2M | 2.90% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 207,369 | $17.1M | 2.88% |
| 9 | AMAZON COM INC | AMZN | 68,520 | $15.8M | 2.67% |
| 10 | ISHARES TR | 464288638 | 221,605 | $11.9M | 2.01% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 36,175 | $11.7M | 1.97% |
| 12 | ISHARES TR | 464288646 | 197,853 | $10.5M | 1.76% |
| 13 | RTX CORPORATION | RTX | 51,600 | $9.5M | 1.60% |
| 14 | META PLATFORMS INC | META | 13,733 | $9.1M | 1.53% |
| 15 | BROADCOM INC | AVGO | 23,055 | $8.0M | 1.35% |
| 16 | ISHARES GOLD TR | IAU | 96,888 | $7.9M | 1.33% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 149,450 | $6.7M | 1.13% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 44,730 | $6.6M | 1.11% |
| 19 | JOHNSON & JOHNSON | JNJ | 31,671 | $6.6M | 1.11% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 84,071 | $6.5M | 1.09% |
| 21 | GE VERNOVA INC | GEV | 9,880 | $6.5M | 1.09% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,670 | $6.4M | 1.07% |
| 23 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 264,802 | $6.4M | 1.07% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 10,489 | $5.9M | 1.00% |
| 25 | WELLTOWER INC | WELL | 30,305 | $5.6M | 0.95% |
| 26 | TESLA INC | TSLA | 12,173 | $5.5M | 0.92% |
| 27 | GE AEROSPACE | 369604301 | 17,643 | $5.4M | 0.92% |
| 28 | TEXAS INSTRS INC | 882508104 | 28,767 | $5.0M | 0.84% |
| 29 | QUANTA SVCS INC | 74762E102 | 11,462 | $4.8M | 0.82% |
| 30 | BOEING CO | BA-PA | 22,029 | $4.8M | 0.81% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 33,116 | $4.7M | 0.80% |
| 32 | EXXON MOBIL CORP | XOM | 37,910 | $4.6M | 0.77% |
| 33 | CLEAN HARBORS INC | CLH | 18,991 | $4.5M | 0.75% |
| 34 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 57,454 | $4.4M | 0.74% |
| 35 | BLACKSTONE INC | BX | 28,186 | $4.3M | 0.73% |
| 36 | AB ACTIVE ETFS INC | 00039J822 | 98,839 | $4.2M | 0.71% |
| 37 | SALESFORCE INC | CRM | 15,386 | $4.1M | 0.69% |
| 38 | JFROG LTD | FROG | 64,568 | $4.0M | 0.68% |
| 39 | S&P GLOBAL INC | SPGI | 7,213 | $3.8M | 0.64% |
| 40 | NETFLIX INC | NFLX | 39,879 | $3.7M | 0.63% |
| 41 | MCKESSON CORP | MCK | 4,465 | $3.7M | 0.62% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 31,284 | $3.6M | 0.61% |
| 43 | HOME DEPOT INC | HD | 10,470 | $3.6M | 0.61% |
| 44 | WINGSTOP INC | WING | 14,759 | $3.5M | 0.59% |
| 45 | NORTHERN TR CORP | NTRSO | 25,691 | $3.5M | 0.59% |
| 46 | STRYKER CORPORATION | SYK | 9,893 | $3.5M | 0.59% |
| 47 | AMGEN INC | AMGN | 10,332 | $3.4M | 0.57% |
| 48 | MORGAN STANLEY | MS-PQ | 18,969 | $3.4M | 0.57% |
| 49 | BAIDU INC | BAIDF | 25,723 | $3.4M | 0.57% |
| 50 | ISHARES TR | 464288687 | 106,654 | $3.3M | 0.56% |
| 51 | ISHARES TR | 464288588 | 34,182 | $3.3M | 0.55% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 32,187 | $3.2M | 0.54% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 116,062 | $3.2M | 0.53% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 3,588 | $3.2M | 0.53% |
| 55 | JONES LANG LASALLE INC | JLL | 9,325 | $3.1M | 0.53% |
| 56 | KEYCORP | 493267108 | 150,382 | $3.1M | 0.52% |
| 57 | SPDR S&P 500 ETF TR | SPY | 4,280 | $2.9M | 0.49% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 37,515 | $2.9M | 0.49% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,951 | $2.9M | 0.49% |
| 60 | ELI LILLY & CO | LLY | 2,650 | $2.8M | 0.48% |
| 61 | POST HLDGS INC | POST | 28,587 | $2.8M | 0.48% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 34,220 | $2.6M | 0.43% |
| 63 | ISHARES TR | 46435G474 | 92,513 | $2.5M | 0.43% |
| 64 | IDEXX LABS INC | 45168D104 | 3,719 | $2.5M | 0.42% |
| 65 | DANAHER CORPORATION | 235851102 | 10,711 | $2.5M | 0.41% |
| 66 | ISHARES TR | 46434V407 | 56,371 | $2.4M | 0.41% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 56,144 | $2.4M | 0.40% |
| 68 | ISHARES TR | 464288414 | 21,782 | $2.3M | 0.39% |
| 69 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 26,322 | $2.2M | 0.37% |
| 70 | SOUTHERN CO | SOMN | 24,301 | $2.1M | 0.36% |
| 71 | LINDE PLC | LIN | 4,639 | $2.0M | 0.33% |
| 72 | SPDR GOLD TR | GLD | 4,959 | $2.0M | 0.33% |
| 73 | CENTERPOINT ENERGY INC | CNP | 49,177 | $1.9M | 0.32% |
| 74 | REGENCY CTRS CORP | 758849103 | 26,831 | $1.9M | 0.31% |
| 75 | EQT CORP | EQT | 33,531 | $1.8M | 0.30% |
| 76 | SPDR SERIES TRUST | 78464A870 | 14,302 | $1.7M | 0.29% |
| 77 | PFIZER INC | PFE | 69,551 | $1.7M | 0.29% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 7,319 | $1.6M | 0.26% |
| 79 | PBF ENERGY INC | PBF | 55,310 | $1.5M | 0.25% |
| 80 | SELECT SECTOR SPDR TR | 81369Y100 | 31,160 | $1.4M | 0.24% |
| 81 | ALBERTSONS COS INC | 013091103 | 72,179 | $1.2M | 0.21% |
| 82 | INGERSOLL RAND INC | IR | 15,058 | $1.2M | 0.20% |
| 83 | ALPHABET INC | GOOG | 3,747 | $1.2M | 0.20% |
| 84 | APPLIED MATLS INC | 038222105 | 4,459 | $1.1M | 0.19% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 20,245 | $1.1M | 0.19% |
| 86 | ISHARES TR | 464287655 | 4,425 | $1.1M | 0.18% |
| 87 | WHEATON PRECIOUS METALS CORP | WPM | 8,692 | $1.0M | 0.17% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 6,229 | $896,813 | 0.15% |
| 89 | ISHARES TR | 464287200 | 1,296 | $887,720 | 0.15% |
| 90 | INVESCO QQQ TR | IVZ | 1,388 | $852,792 | 0.14% |
| 91 | ISHARES TR | 464287754 | 5,454 | $808,119 | 0.14% |
| 92 | VANGUARD INDEX FDS | 922908769 | 2,349 | $787,532 | 0.13% |
| 93 | ELEMENT SOLUTIONS INC | ESI | 29,557 | $738,632 | 0.12% |
| 94 | SCHWAB STRATEGIC TR | 808524839 | 31,504 | $736,246 | 0.12% |
| 95 | ISHARES TR | 464288596 | 7,008 | $733,738 | 0.12% |
| 96 | REPLIGEN CORP | RGEN | 4,463 | $731,307 | 0.12% |
| 97 | MCDONALDS CORP | MCD | 2,137 | $653,131 | 0.11% |
| 98 | ISHARES TR | 464287440 | 6,240 | $600,038 | 0.10% |
| 99 | SCHWAB STRATEGIC TR | 808524722 | 17,961 | $589,112 | 0.10% |
| 100 | BANK AMERICA CORP | 060505104 | 10,453 | $574,915 | 0.10% |
| 101 | ORACLE CORP | ORCL-PD | 2,944 | $573,818 | 0.10% |
| 102 | ADOBE INC | ADBE | 1,633 | $571,534 | 0.10% |
| 103 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 11,455 | $570,688 | 0.10% |
| 104 | HONEYWELL INTL INC | 438516106 | 2,908 | $567,338 | 0.10% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 6,720 | $539,482 | 0.09% |
| 106 | ISHARES TR | 464289511 | 10,325 | $520,896 | 0.09% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,258 | $518,952 | 0.09% |
| 108 | SCHWAB STRATEGIC TR | 808524300 | 15,354 | $500,849 | 0.08% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,405 | $460,766 | 0.08% |
| 110 | NEWMONT CORP | NEMCL | 4,586 | $457,912 | 0.08% |
| 111 | ISHARES TR | 464287721 | 2,278 | $454,871 | 0.08% |
| 112 | CHEVRON CORP NEW | CVX | 2,853 | $434,826 | 0.07% |
| 113 | SELECT SECTOR SPDR TR | 81369Y704 | 2,563 | $397,554 | 0.07% |
| 114 | FREEPORT-MCMORAN INC | FCX | 7,800 | $396,162 | 0.07% |
| 115 | ISHARES TR | 464288653 | 3,860 | $392,446 | 0.07% |
| 116 | ACCENTURE PLC IRELAND | ACN | 1,439 | $386,084 | 0.07% |
| 117 | ISHARES TR | 464288661 | 3,064 | $365,688 | 0.06% |
| 118 | PEPSICO INC | PEP | 2,481 | $356,073 | 0.06% |
| 119 | UNION PAC CORP | UNP | 1,514 | $350,218 | 0.06% |
| 120 | DEERE & CO | DE | 680 | $316,668 | 0.05% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 11,425 | $313,383 | 0.05% |
| 122 | ABBOTT LABS | ABLZF | 2,500 | $313,225 | 0.05% |
| 123 | ARES CAPITAL CORP | ARCC | 14,548 | $294,306 | 0.05% |
| 124 | WEC ENERGY GROUP INC | WEC | 2,776 | $292,757 | 0.05% |
| 125 | ALLIANT ENERGY CORP | LNT | 4,301 | $279,608 | 0.05% |
| 126 | SPDR SERIES TRUST | 78468R556 | 2,039 | $257,444 | 0.04% |
| 127 | ANALOG DEVICES INC | ADI | 943 | $255,742 | 0.04% |
| 128 | TRAVELERS COMPANIES INC | TRV | 833 | $241,620 | 0.04% |
| 129 | UNITED RENTALS INC | URI | 288 | $233,084 | 0.04% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,128 | $230,096 | 0.04% |
| 131 | ISHARES TR | 464287804 | 1,901 | $228,425 | 0.04% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 263 | $226,795 | 0.04% |
| 133 | STARBUCKS CORP | SBUX | 2,470 | $207,999 | 0.04% |
| 134 | ISHARES TR | 464287457 | 2,477 | $205,145 | 0.03% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 3,995 | $203,505 | 0.03% |