Institutional Manager · CIK 0001021117
D L CARLSON INVESTMENT GROUP INC
CONCORD, NH · File #028-05782
Latest AUM
$592.8M
Positions
135
Top-10 Concentration
55.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025135 pos · $592.8M
- 13F HOLDINGS REPORTQ/E Sep 2025138 pos · $595.8M
- 13F HOLDINGS REPORTQ/E Jun 2025130 pos · $556.3M
- 13F HOLDINGS REPORTQ/E Mar 2025136 pos · $520.4M
- 13F HOLDINGS REPORTQ/E Dec 2024147 pos · $561.1M
- 13F HOLDINGS REPORTQ/E Sep 2024145 pos · $569.5M
- 13F HOLDINGS REPORTQ/E Jun 2024137 pos · $518.1M
- 13F HOLDINGS REPORTQ/E Mar 2024139 pos · $512.1M
- 13F HOLDINGS REPORTQ/E Dec 2023133 pos · $496.0M
- 13F HOLDINGS REPORTQ/E Sep 2023135 pos · $537.9M
- 13F HOLDINGS REPORTQ/E Jun 2023135 pos · $440,771
- 13F HOLDINGS REPORTQ/E Mar 2023128 pos · $466,529
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,597,862 | $68.1M | 13.91% |
| 2 | ISHARES TR | 464288612 | 466,705 | $50.1M | 10.23% |
| 3 | ALPHABET INC | GOOG | 77,944 | $24.4M | 4.98% |
| 4 | MICROSOFT CORP | MSFT | 50,193 | $24.3M | 4.95% |
| 5 | APPLE INC | AAPL | 87,367 | $23.8M | 4.85% |
| 6 | NVIDIA CORPORATION | NVDA | 113,327 | $21.1M | 4.31% |
| 7 | ISHARES TR | 464287226 | 171,997 | $17.2M | 3.51% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 207,369 | $17.1M | 3.48% |
| 9 | AMAZON COM INC | AMZN | 68,520 | $15.8M | 3.23% |
| 10 | ISHARES TR | 464288638 | 221,605 | $11.9M | 2.44% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 36,175 | $11.7M | 2.38% |
| 12 | ISHARES TR | 464288646 | 197,853 | $10.5M | 2.14% |
| 13 | RTX CORPORATION | RTX | 51,600 | $9.5M | 1.93% |
| 14 | META PLATFORMS INC | META | 13,733 | $9.1M | 1.85% |
| 15 | BROADCOM INC | AVGO | 23,055 | $8.0M | 1.63% |
| 16 | ISHARES GOLD TR | IAU | 96,888 | $7.9M | 1.61% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 149,450 | $6.7M | 1.36% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 44,730 | $6.6M | 1.34% |
| 19 | JOHNSON & JOHNSON | JNJ | 31,671 | $6.6M | 1.34% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 84,071 | $6.5M | 1.32% |