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The Analysis of D L CARLSON INVESTMENT GROUP INC's Holdings & P&L

Currently, D L CARLSON INVESTMENT GROUP INC holds 135 types of securities in its portfolio with a total value $581.8M. In the most recent quarter, they have increased their positions in FSLY (+213.0K shares, valued at $6.2M), HGER (+166.1K shares, valued at $5.1M), STIP (+49.3K shares, valued at $5.1M); decreased their positions in IGIB (-82.2K shares, valued at $4.4M), MSFT (-6.3K shares, valued at $2.3M), AMZN (-9.9K shares, valued at $2.1M); initiated new positions in FSLY (+213.0K shares, valued at $6.2M), HGER (+166.1K shares, valued at $5.1M), STIP (+49.3K shares, valued at $5.1M).

1M P&L

+13.0M+2.38%

3M P&L

+21.1M+3.91%

HY P&L

+42.3M+8.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A238.0M

44.9%

2Semiconductors27.9M

5.3%

3Software - Infrastructure24.8M

4.7%

Top Industries by Stock Count

1N/A45 stocks

36.9%

2Semiconductors4 stocks

3.3%

3Utilities - Regulated Electric4 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR2.6M shares-0.23%2026-03-312026-05-13

GVI ISHARES TR508.1K shares8.86%2026-03-312026-05-13

AAPL APPLE INC87.8K shares0.51%2026-03-312026-05-13

AVDE AMERICAN CENTY ETF TR248.2K shares19.70%2026-03-312026-05-13

ALPHABET INC ALPHABET INC73.2K shares-6.15%2026-03-312026-05-13

NVDA NVIDIA CORPORATION113.8K shares0.42%2026-03-312026-05-13

MSFT MICROSOFT CORP43.8K shares-12.64%2026-03-312026-05-13

AGG ISHARES TR154.3K shares-10.30%2026-03-312026-05-13

Sponsored

IGSB ISHARES TR232.5K shares17.50%2026-03-312026-05-13

AMZN AMAZON COM INC58.6K shares-14.46%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO35.8K shares-1.05%2026-03-312026-05-13

XLE SELECT SECTOR SPDR TR150.9K shares0.95%2026-03-312026-05-13

RTX RTX CORPORATION44.8K shares-13.26%2026-03-312026-05-13

GEV GE VERNOVA INC9.6K shares-2.84%2026-03-312026-05-13

META META PLATFORMS INC14.1K shares2.48%2026-03-312026-05-13

ISHARES GOLD TR ISHARES GOLD TR90.8K shares-6.27%2026-03-312026-05-13

Sponsored

JNJ JOHNSON & JOHNSON31.3K shares-1.09%2026-03-312026-05-13

AVEM AMERICAN CENTY ETF TR94.4K shares12.28%2026-03-312026-05-13

IGIB ISHARES TR139.4K shares-37.07%2026-03-312026-05-13

BROADCOM INC BROADCOM INC23.3K shares0.90%2026-03-312026-05-13

XOM EXXON MOBIL CORP38.0K shares0.23%2026-03-312026-05-13

PWR QUANTA SVCS INC11.5K shares0.57%2026-03-312026-05-13

FSLY FASTLY INC213.0K sharesnew addition2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE21.8K shares23.65%2026-03-312026-05-13

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C254.6K shares-3.86%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.6K shares-0.37%2026-03-312026-05-13

WELL WELLTOWER INC30.2K shares-0.25%2026-03-312026-05-13

TSLA TESLA INC15.4K shares26.43%2026-03-312026-05-13

TXN TEXAS INSTRS INC29.1K shares1.10%2026-03-312026-05-13

CLH CLEAN HARBORS INC19.3K shares1.37%2026-03-312026-05-13

HGER HARBOR ETF TRUST166.1K sharesnew addition2026-03-312026-05-13

STIP ISHARES TR49.3K sharesnew addition2026-03-312026-05-13

Sponsored

NFLX NETFLIX INC.50.7K shares27.17%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC10.4K shares-1.22%2026-03-312026-05-13

LLY ELI LILLY & CO5.0K shares88.04%2026-03-312026-05-13

BA BOEING CO22.5K shares2.34%2026-03-312026-05-13

KTOS KRATOS DEFENSE & SEC SOLUTIO55.8K shares-2.90%2026-03-312026-05-13

MCK MCKESSON CORP4.5K shares1.77%2026-03-312026-05-13

BK BANK NEW YORK MELLON CORP31.9K shares1.82%2026-03-312026-05-13

FROG JFROG LTD79.8K shares23.58%2026-03-312026-05-13

Sponsored

AMGN AMGEN INC10.4K shares0.91%2026-03-312026-05-13

DOCN DIGITALOCEAN HLDGS INC42.3K sharesnew addition2026-03-312026-05-13

MBB ISHARES TR37.8K shares10.66%2026-03-312026-05-13

NTRS NORTHERN TR CORP25.7K shares0.07%2026-03-312026-05-13

ILOW AB ACTIVE ETFS INC84.0K shares-14.98%2026-03-312026-05-13

HD HOME DEPOT INC10.5K shares0.32%2026-03-312026-05-13

PFF ISHARES TR113.4K shares6.30%2026-03-312026-05-13

BAB INVESCO EXCH TRADED FD TR II121.1K shares4.30%2026-03-312026-05-13

Sponsored

SYK STRYKER CORPORATION9.9K shares-0.30%2026-03-312026-05-13

KEY KEYCORP154.6K shares2.83%2026-03-312026-05-13

XLP SELECT SECTOR SPDR TR37.7K shares0.62%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP32.5K shares1.00%2026-03-312026-05-13

PG PROCTER & GAMBLE CO21.0K shares-36.71%2026-03-312026-05-13

MS MORGAN STANLEY18.2K shares-4.18%2026-03-312026-05-13

ICE INTERCONTINENTAL EXCHANGE IN18.2K shares1.32%2026-03-312026-05-13

POST POST HLDGS INC28.1K shares-1.65%2026-03-312026-05-13

Sponsored

SPY STATE STR SPDR S&P 500 ETF T4.2K shares-1.03%2026-03-312026-05-13

PBF PBF ENERGY INC57.8K shares4.47%2026-03-312026-05-13

JPEF J P MORGAN EXCHANGE TRADED F36.8K shares7.56%2026-03-312026-05-13

FALN ISHARES TR97.8K shares5.75%2026-03-312026-05-13

DHR DANAHER CORP DEL13.6K shares27.34%2026-03-312026-05-13

SHYG ISHARES TR59.7K shares5.91%2026-03-312026-05-13

XLU SELECT SECTOR SPDR TR54.8K shares-2.35%2026-03-312026-05-13

FLOT ISHARES TR47.3K sharesnew addition2026-03-312026-05-13

Sponsored

SO SOUTHERN CO24.7K shares1.46%2026-03-312026-05-13

IDXX IDEXX LABS INC4.0K shares6.21%2026-03-312026-05-13

JLL JONES LANG LASALLE INC7.0K shares-24.47%2026-03-312026-05-13

KO COCA COLA CO28.2K sharesnew addition2026-03-312026-05-13

EQT CORP EQT CORP33.3K shares-0.78%2026-03-312026-05-13

CNP CENTERPOINT ENERGY INC48.7K shares-0.92%2026-03-312026-05-13

FCX FREEPORT MCMORAN INC35.4K shares353.72%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC2.4K shares-31.74%2026-03-312026-05-13

Sponsored

REG REGENCY CTRS CORP27.1K shares0.94%2026-03-312026-05-13

XBI SPDR SERIES TRUST15.5K shares8.60%2026-03-312026-05-13

PFE PFIZER INC70.4K shares1.16%2026-03-312026-05-13

GLD SPDR GOLD TR4.6K shares-7.88%2026-03-312026-05-13

LINDE PLC LINDE PLC4.0K shares-14.83%2026-03-312026-05-13

XLB SELECT SECTOR SPDR TR34.5K shares10.63%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION1.7K shares536.88%2026-03-312026-05-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO26.0K shares-1.14%2026-03-312026-05-13

Sponsored

AMAT APPLIED MATLS INC4.3K shares-4.31%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC7.0K shares-4.30%2026-03-312026-05-13

LPLA LPL FINL HLDGS INC4.6K sharesnew addition2026-03-312026-05-13

ESI ELEMENT SOLUTIONS INC31.5K shares6.51%2026-03-312026-05-13

IWM ISHARES TR4.2K shares-4.41%2026-03-312026-05-13

XLF SELECT SECTOR SPDR TR20.0K shares-1.36%2026-03-312026-05-13

ALPHABET INC ALPHABET INC3.4K shares-8.49%2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR7.0K shares12.36%2026-03-312026-05-13

Sponsored

IVV ISHARES TR1.3K shares-1.08%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR1.4K shares2.23%2026-03-312026-05-13

VTI VANGUARD INDEX FDS2.4K shares1.28%2026-03-312026-05-13

IYJ ISHARES TR5.1K shares-6.07%2026-03-312026-05-13

SCHZ SCHWAB STRATEGIC TR31.6K shares0.43%2026-03-312026-05-13

GBF ISHARES TR7.0K shares0.00%2026-03-312026-05-13

MCD MCDONALDS CORP2.2K shares0.98%2026-03-312026-05-13

IR INGERSOLL RAND INC8.1K shares-46.37%2026-03-312026-05-13

Sponsored

HON HONEYWELL INTL INC2.8K shares-3.54%2026-03-312026-05-13

NEE NEXTERA ENERGY INC6.6K shares-2.31%2026-03-312026-05-13

NTB BANK OF N T BUTTERFIELD & SO11.5K shares0.00%2026-03-312026-05-13

CVX CHEVRON CORPORATION2.8K shares-0.67%2026-03-312026-05-13

SCHK SCHWAB STRATEGIC TR18.0K shares0.00%2026-03-312026-05-13

IEF ISHARES TR5.7K shares-8.41%2026-03-312026-05-13

JPST J P MORGAN EXCHANGE TRADED F10.5K shares1.92%2026-03-312026-05-13

BAC BANK AMERICA CORP10.4K shares-0.43%2026-03-312026-05-13

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.6K shares6.82%2026-03-312026-05-13

RGEN REPLIGEN CORP4.2K shares-6.32%2026-03-312026-05-13

NEM NEWMONT CORP4.5K shares-2.09%2026-03-312026-05-13

SCHD SCHWAB STRATEGIC TR14.5K shares26.56%2026-03-312026-05-13

MUB ISHARES TR4.2K shares-80.88%2026-03-312026-05-13

UNP UNION PAC CORP1.6K shares8.85%2026-03-312026-05-13

XLI SELECT SECTOR SPDR TR2.4K shares-6.36%2026-03-312026-05-13

PEP PEPSICO INC2.5K shares0.00%2026-03-312026-05-13

Sponsored

IYW ISHARES TR2.1K shares-7.16%2026-03-312026-05-13

DE DEERE & CO680 shares0.00%2026-03-312026-05-13

SCHG SCHWAB STRATEGIC TR13.0K shares-15.18%2026-03-312026-05-13

XOP SPDR SERIES TRUST2.0K shares-0.49%2026-03-312026-05-13

IEI ISHARES TR3.1K shares-0.13%2026-03-312026-05-13

HG HAMILTON INSURANCE GROUP LTD11.9K sharesnew addition2026-03-312026-05-13

ADBE ADOBE INC1.3K shares-18.00%2026-03-312026-05-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.8K shares0.00%2026-03-312026-05-13

Sponsored

LNT ALLIANT ENERGY CORP4.3K shares0.00%2026-03-312026-05-13

IGLB ISHARES TR5.8K shares-43.44%2026-03-312026-05-13

ADI ANALOG DEVICES INC880 shares-6.68%2026-03-312026-05-13

CNQ CANADIAN NAT RES LTD MED TER5.0K sharesnew addition2026-03-312026-05-13

IJR ISHARES TR1.9K shares1.89%2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.2K shares-15.71%2026-03-312026-05-13

VEU VANGUARD INTL EQUITY INDEX F3.2K shares1.63%2026-03-312026-05-13

ODFL OLD DOMINION FREIGHT LINE IN1.2K sharesnew addition2026-03-312026-05-13

Sponsored

PLPC PREFORMED LINE PRODS CO833 sharesnew addition2026-03-312026-05-13

TLH ISHARES TR2.2K shares-42.62%2026-03-312026-05-13

NOC NORTHROP GRUMMAN CORP315 sharesnew addition2026-03-312026-05-13

URI UNITED RENTALS INC288 shares0.00%2026-03-312026-05-13

VB VANGUARD INDEX FDS774 sharesnew addition2026-03-312026-05-13

MDY STATE STR SPDR S&P MIDCAP 40327 sharesnew addition2026-03-312026-05-13

SHY ISHARES TR2.4K shares-1.57%2026-03-312026-05-13

SCHB

SCHWAB STRATEGIC TR

-0.23%

Shares2.6M

Event2026-03-31

Filed2026-05-13

GVI

ISHARES TR

8.86%

Shares508.1K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

0.51%

Shares87.8K

Event2026-03-31

Filed2026-05-13

AVDE

AMERICAN CENTY ETF TR

19.70%

Shares248.2K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-6.15%

Shares73.2K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

0.42%

Shares113.8K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-12.64%

Shares43.8K

Event2026-03-31

Filed2026-05-13

AGG

ISHARES TR

-10.30%

Shares154.3K

Event2026-03-31

Filed2026-05-13

IGSB

ISHARES TR

17.50%

Shares232.5K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-14.46%

Shares58.6K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-1.05%

Shares35.8K

Event2026-03-31

Filed2026-05-13

XLE

SELECT SECTOR SPDR TR

0.95%

Shares150.9K

Event2026-03-31

Filed2026-05-13

RTX

RTX CORPORATION

-13.26%

Shares44.8K

Event2026-03-31

Filed2026-05-13

GEV

GE VERNOVA INC

-2.84%

Shares9.6K

Event2026-03-31

Filed2026-05-13