D L Carlson Investment Group Inc Top Holdings and 13F Report (2025) About D L Carlson Investment Group IncInvestment ActivityD L Carlson Investment Group Inc has $561.07 million in total holdings as of December 31, 2024.D L Carlson Investment Group Inc owns shares of 147 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 12.16% of the portfolio was purchased this quarter.About 5.83% of the portfolio was sold this quarter.This quarter, D L Carlson Investment Group Inc has purchased 145 new stocks and bought additional shares in 54 stocks.D L Carlson Investment Group Inc sold shares of 74 stocks and completely divested from 8 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $62,309,497iShares Intermediate Government/Credit Bond ETF $38,244,432Apple $25,667,967Microsoft $23,080,171Alphabet $18,627,210 Largest New Holdings this Quarter Cognizant Technology Solutions $3,312,391 HoldingOracle $2,384,952 HoldingHeritage Insurance $634,403 HoldingiShares Floating Rate Bond ETF $329,499 HoldingiShares 0-5 Year TIPS Bond ETF $328,459 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 1,874,958 shares (about $42.56M)Boeing 21,259 shares (about $3.76M)Cognizant Technology Solutions 43,074 shares (about $3.31M)Oracle 14,312 shares (about $2.38M)NVIDIA 12,524 shares (about $1.68M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 64,724 shares (about $4.90M)Advanced Micro Devices 16,031 shares (about $1.94M)UnitedHealth Group 2,527 shares (about $1.28M)NextEra Energy 16,913 shares (about $1.21M)iShares National Muni Bond ETF 7,162 shares (about $763.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofD L Carlson Investment Group Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$62,309,497$42,561,543 ▲215.5%2,744,91211.1%ETFGVIiShares Intermediate Government/Credit Bond ETF$38,244,432$1,232,313 ▲3.3%366,9236.8%ETFAAPLApple$25,667,967$477,549 ▼-1.8%102,5004.6%Computer and TechnologyMSFTMicrosoft$23,080,171$282,406 ▲1.2%54,7574.1%Computer and TechnologyGOOGLAlphabet$18,627,210$195,169 ▼-1.0%98,4003.3%Computer and TechnologyNVDANVIDIA$17,518,284$1,681,850 ▲10.6%130,4513.1%Computer and TechnologyAMZNAmazon.com$17,443,273$265,023 ▲1.5%79,5083.1%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$12,191,885$362,779 ▲3.1%235,8202.2%ManufacturingXLEEnergy Select Sector SPDR Fund$10,069,420$40,003 ▼-0.4%117,5511.8%ETFREDDIT INC$9,432,286$654 ▲0.0%57,7111.7%CL AJPMJPMorgan Chase & Co.$9,404,642$230,364 ▲2.5%39,2331.7%FinanceEFAiShares MSCI EAFE ETF$9,044,733$91,640 ▲1.0%119,6231.6%FinanceMETAMeta Platforms$8,665,636$174,484 ▼-2.0%14,8001.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC$8,662,033$4,895,064 ▼-36.1%114,5321.5%CL AISRGIntuitive Surgical$8,049,145$283,946 ▼-3.4%15,4211.4%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$7,361,064$722,516 ▲10.9%145,1601.3%ETFHPEHewlett Packard Enterprise$7,322,933$81,493 ▼-1.1%342,9951.3%Computer and TechnologyFIFiserv$7,183,127$33,278 ▼-0.5%34,9681.3%Business ServicesBRK.BBerkshire Hathaway$6,622,874$658,616 ▼-9.0%14,6111.2%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$6,253,882$1,233,356 ▲24.6%121,4111.1%ManufacturingPGProcter & Gamble$5,906,288$115,007 ▼-1.9%35,2301.1%Consumer StaplesGE VERNOVA INC$5,768,774$35,196 ▼-0.6%17,5381.0%COMRTXRTX$5,742,177$158,422 ▼-2.7%49,6211.0%AerospacePFFiShares Preferred and Income Securities ETF$5,632,696$61,717 ▼-1.1%179,1571.0%ETFCRMSalesforce$5,463,839$95,616 ▼-1.7%16,3431.0%Computer and TechnologyNFLXNetflix$5,382,681$200,547 ▲3.9%6,0391.0%Consumer DiscretionaryJNJJohnson & Johnson$5,053,682$12,437 ▼-0.2%34,9450.9%MedicalTXNTexas Instruments$4,731,744$59,815 ▼-1.2%25,2350.8%Computer and TechnologyGEGeneral Electric$4,559,523$149,110 ▼-3.2%27,3370.8%TransportationBXBlackstone$4,511,542$63,623 ▼-1.4%26,1660.8%FinanceXOMExxon Mobil$4,467,019$114,131 ▲2.6%41,5270.8%Oils/EnergyUNHUnitedHealth Group$4,395,399$1,278,303 ▼-22.5%8,6890.8%MedicalWELLWelltower$4,297,245$82,046 ▼-1.9%34,0970.8%FinanceEQTEQT$4,283,419$137,592 ▲3.3%92,8960.8%Oils/EnergySPYSPDR S&P 500 ETF Trust$4,212,811$114,874 ▲2.8%7,1880.8%FinanceIAUiShares Gold Trust$4,198,349$1,483,567 ▲54.6%84,7980.7%FinanceBABoeing$4,171,536$3,762,843 ▲920.7%23,5680.7%AerospaceHDHome Depot$4,089,838$7,780 ▲0.2%10,5140.7%Retail/WholesaleBROBrown & Brown$4,089,064$62,028 ▼-1.5%40,0810.7%FinanceHONHoneywell International$4,075,507$223,857 ▲5.8%18,0420.7%Multi-Sector ConglomeratesKTOSKratos Defense & Security Solutions$4,048,354$59,276 ▼-1.4%153,4630.7%AerospaceBABAAlibaba Group$4,016,757$12,888 ▲0.3%47,3730.7%Retail/WholesalePOSTPost$3,991,907$33,651 ▼-0.8%34,8760.7%Consumer StaplesIRIngersoll Rand$3,968,509$66,850 ▼-1.7%43,8700.7%Industrial ProductsMUBiShares National Muni Bond ETF$3,856,790$763,111 ▼-16.5%36,1970.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,841,224$12,694 ▲0.3%39,6410.7%FinanceSYKStryker$3,821,571$7,201 ▲0.2%10,6140.7%MedicalPWRQuanta Services$3,775,533$1,320,457 ▲53.8%11,9460.7%ConstructionCLColgate-Palmolive$3,390,398$67,455 ▼-2.0%37,2940.6%Consumer StaplesCTSHCognizant Technology Solutions$3,312,391$3,312,391 ▲New Holding43,0740.6%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$3,255,092$30,601 ▲0.9%62,3340.6%ETFWFCWells Fargo & Company$3,164,663$29,501 ▼-0.9%45,0550.6%FinanceIEIiShares 3-7 Year Treasury Bond ETF$3,158,328$10,977 ▲0.3%27,3330.6%ETFTWTradeweb Markets$3,109,350$1,363,663 ▲78.1%23,7500.6%FinanceBKBank of New York Mellon$3,103,702$64,768 ▼-2.0%40,3970.6%FinanceGSThe Goldman Sachs Group$2,892,876$53,254 ▼-1.8%5,0520.5%FinanceAMGNAmgen$2,850,098$60,468 ▼-2.1%10,9350.5%MedicalMSMorgan Stanley$2,822,540$41,613 ▼-1.5%22,4510.5%FinanceTSNTyson Foods$2,757,005$326,317 ▼-10.6%47,9980.5%Consumer StaplesSCHWCharles Schwab$2,692,928$14,136 ▼-0.5%36,3860.5%FinanceBABInvesco Taxable Municipal Bond ETF$2,583,213$70,919 ▲2.8%98,7840.5%ETFWINGWingstop$2,575,858$182,447 ▼-6.6%9,0640.5%Retail/WholesaleCATCaterpillar$2,538,232$30,835 ▼-1.2%6,9970.5%Industrial ProductsLLYEli Lilly and Company$2,424,126$27,021 ▼-1.1%3,1400.4%MedicalICEIntercontinental Exchange$2,417,918$53,642 ▼-2.2%16,2270.4%FinanceORCLOracle$2,384,952$2,384,952 ▲New Holding14,3120.4%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$2,351,199$99,531 ▼-4.1%31,0640.4%ETFCIThe Cigna Group$2,330,345$224,778 ▼-8.8%8,4390.4%MedicalFCXFreeport-McMoRan$2,310,276$750,747 ▼-24.5%60,6690.4%Basic MaterialsFALNiShares Fallen Angels USD Bond ETF$2,290,328$38,195 ▲1.7%85,7480.4%ManufacturingMBBiShares MBS ETF$2,263,671$41,806 ▲1.9%24,6910.4%ETFPFEPfizer$2,084,599$73,647 ▼-3.4%78,5750.4%MedicalSHYiShares 1-3 Year Treasury Bond ETF$2,081,800$8,526 ▲0.4%25,3940.4%ManufacturingJLLJones Lang LaSalle$2,066,888$27,845 ▼-1.3%8,1650.4%FinanceAMCRAmcor$2,016,347$148,076 ▲7.9%214,2770.4%Industrial ProductsSOSouthern$1,923,592$4,116 ▼-0.2%23,3670.3%UtilitiesTRNOTerreno Realty$1,894,964$263,587 ▼-12.2%32,0420.3%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,796,821$73,928 ▲4.3%42,1690.3%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,791,9850.0%36,2750.3%ETFIWMiShares Russell 2000 ETF$1,791,106$5,966 ▼-0.3%8,1060.3%FinanceJPSTJPMorgan Ultra-Short Income ETF$1,772,268$20,601 ▲1.2%35,1850.3%ETFXLBMaterials Select Sector SPDR Fund$1,590,751$828,947 ▲108.8%18,9060.3%ETFCNPCenterPoint Energy$1,576,499$5,965 ▲0.4%49,6850.3%UtilitiesAMDAdvanced Micro Devices$1,342,460$1,936,384 ▼-59.1%11,1140.2%Computer and TechnologyONOnsemi$1,336,093$14,754 ▼-1.1%21,1910.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,326,363$57,222 ▼-4.1%27,4440.2%ETFGLDSPDR Gold Shares$1,239,7060.0%5,1200.2%FinanceOXYOccidental Petroleum$1,213,870$136,077 ▼-10.1%24,5670.2%Oils/EnergyGOOGAlphabet$1,165,273$105,882 ▼-8.3%6,1190.2%Computer and TechnologyIYJiShares U.S. Industrials ETF$1,132,383$258,094 ▼-18.6%8,4810.2%ETFADBEAdobe$1,130,821$34,685 ▼-3.0%2,5430.2%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,108,165$39,384 ▼-3.4%14,0970.2%ETFLIVNLivaNova$1,087,498$25,054 ▼-2.3%23,4830.2%MedicalAMATApplied Materials$919,185$134,495 ▼-12.8%5,6520.2%Computer and TechnologyILMNIllumina$910,288$13,497 ▼-1.5%6,8120.2%MedicalACNAccenture$842,889$35,883 ▼-4.1%2,3960.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$836,022$11,039 ▲1.3%4,7710.1%ETFRGENRepligen$832,981$43,614 ▼-5.0%5,7870.1%MedicalXLKTechnology Select Sector SPDR Fund$787,471$1,627 ▼-0.2%3,3870.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$772,978$380,405 ▲96.9%34,0520.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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