The Analysis of D L CARLSON INVESTMENT GROUP INC's Holdings
Currently, D L CARLSON INVESTMENT GROUP INC holds 138 types of securities in its portfolio with a total value $595.8M. In the most recent quarter, they have increased their positions in GVI (+48.9K shares, valued at $5.3M), SPGI (+7.8K shares, valued at $3.8M), NTRS (+25.5K shares, valued at $3.4M); decreased their positions in KTOS (-69.1K shares, valued at $6.3M), XLK (-10.7K shares, valued at $3.0M), SHY (-24.1K shares, valued at $2.0M); initiated new positions in SPGI (+7.8K shares, valued at $3.8M), NTRS (+25.5K shares, valued at $3.4M), PFF (+96.8K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB STRATEGIC TR2.6M shares-0.28%2025-09-302025-11-14
GVI ISHARES TR450.3K shares12.18%2025-09-302025-11-14 MSFT MICROSOFT CORP51.1K shares2.63%2025-09-302025-11-14 AAPL APPLE INC90.9K shares0.82%2025-09-302025-11-14 GOOGL ALPHABET INC90.1K shares-0.49%2025-09-302025-11-14 NVDA NVIDIA CORPORATION115.4K shares-0.17%2025-09-302025-11-14 IGSB ISHARES TR343.5K shares9.18%2025-09-302025-11-14 AVDE AMERICAN CENTY ETF TR197.2K shares11.43%2025-09-302025-11-14 AMZN AMAZON COM INC68.9K shares-4.66%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.36.9K shares3.64%2025-09-302025-11-14 IGIB ISHARES TR202.0K shares4.82%2025-09-302025-11-14 META META PLATFORMS INC14.0K shares-0.45%2025-09-302025-11-14 RTX RTX CORPORATION57.2K shares2.80%2025-09-302025-11-14 KTOS KRATOS DEFENSE & SEC SOLUTIO92.9K shares-42.64%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD44.3K shares0.71%2025-09-302025-11-14 HPE HEWLETT PACKARD ENTERPRISE C318.9K shares0.35%2025-09-302025-11-14 GEV GE VERNOVA INC12.5K shares-7.39%2025-09-302025-11-14 AVGO BROADCOM INC22.8K shares3.73%2025-09-302025-11-14 MUB ISHARES TR69.6K shares-19.70%2025-09-302025-11-14 IAU ISHARES GOLD TR96.8K shares10.49%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR77.4K shares-10.24%2025-09-302025-11-14 NFLX NETFLIX INC5.4K shares34.62%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL12.8K shares-1.15%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON31.9K shares0.00%2025-09-302025-11-14 AVEM AMERICAN CENTY ETF TR75.5K shares9.73%2025-09-302025-11-14 WELL WELLTOWER INC30.7K shares0.05%2025-09-302025-11-14 GE GE AEROSPACE17.8K shares7.73%2025-09-302025-11-14 TXN TEXAS INSTRS INC29.0K shares-0.49%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO34.3K shares-0.65%2025-09-302025-11-14 AGG ISHARES TR52.0K shares-5.55%2025-09-302025-11-14 BX BLACKSTONE INC28.3K shares33.16%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC10.7K shares-23.65%2025-09-302025-11-14 PWR QUANTA SVCS INC11.5K shares0.55%2025-09-302025-11-14 HD HOME DEPOT INC10.8K shares3.93%2025-09-302025-11-14 XOM EXXON MOBIL CORP37.8K shares5.16%2025-09-302025-11-14 ORCL ORACLE CORP14.0K shares3.59%2025-09-302025-11-14 SPGI S&P GLOBAL INC7.8K sharesnew addition2025-09-302025-11-14 ILOW AB ACTIVE ETFS INC88.7K shares9.53%2025-09-302025-11-14 WING WINGSTOP INC14.9K shares-0.33%2025-09-302025-11-14 SYK STRYKER CORPORATION10.0K shares0.47%2025-09-302025-11-14 CRM SALESFORCE INC15.5K shares-0.59%2025-09-302025-11-14 BA BOEING CO17.1K shares42.30%2025-09-302025-11-14 HON HONEYWELL INTL INC16.9K shares10.93%2025-09-302025-11-14 NTRS NORTHERN TR CORP25.5K sharesnew addition2025-09-302025-11-14 ZG ZILLOW GROUP INC45.9K shares1.02%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP30.6K shares-23.98%2025-09-302025-11-14 MS MORGAN STANLEY20.0K shares6.19%2025-09-302025-11-14 QXO QXO INC166.3K shares1.22%2025-09-302025-11-14 POST POST HLDGS INC29.2K shares0.45%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN18.4K shares16.62%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP32.2K shares-20.31%2025-09-302025-11-14 PFF ISHARES TR96.8K sharesnew addition2025-09-302025-11-14 CRCL CIRCLE INTERNET GROUP INC23.1K sharesnew addition2025-09-302025-11-14 FROG JFROG LTD64.1K sharesnew addition2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO45.2K shares-1.48%2025-09-302025-11-14 AMGN AMGEN INC10.4K shares-0.19%2025-09-302025-11-14 ACI ALBERTSONS COS INC163.8K shares-1.06%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC3.6K shares-0.56%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR4.3K shares-1.64%2025-09-302025-11-14 JLL JONES LANG LASALLE INC9.3K shares0.16%2025-09-302025-11-14 BAB INVESCO EXCH TRADED FD TR II101.2K shares78.94%2025-09-302025-11-14 MBB ISHARES TR28.3K shares89.09%2025-09-302025-11-14 VIRT VIRTU FINL INC70.7K sharesnew addition2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR28.6K shares-1.17%2025-09-302025-11-14 CI THE CIGNA GROUP8.2K shares-0.98%2025-09-302025-11-14 EQT EQT CORP43.3K shares-0.06%2025-09-302025-11-14 IDXX IDEXX LABS INC3.7K shares15.25%2025-09-302025-11-14 JPEF J P MORGAN EXCHANGE TRADED F31.5K sharesnew addition2025-09-302025-11-14 SO SOUTHERN CO23.9K shares0.76%2025-09-302025-11-14 LIN LINDE PLC4.8K shares3.10%2025-09-302025-11-14 FALN ISHARES TR80.6K shares17.31%2025-09-302025-11-14 MCK MCKESSON CORP2.8K sharesnew addition2025-09-302025-11-14 SHYG ISHARES TR48.3K shares21.42%2025-09-302025-11-14 LLY ELI LILLY & CO2.7K shares7.32%2025-09-302025-11-14 REG REGENCY CTRS CORP27.6K shares0.88%2025-09-302025-11-14 CNP CENTERPOINT ENERGY INC49.3K shares1.29%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO41.2K shares-6.53%2025-09-302025-11-14 GLD SPDR GOLD TR5.0K shares-0.40%2025-09-302025-11-14 PFE PFIZER INC69.6K shares0.48%2025-09-302025-11-14 PBF PBF ENERGY INC53.8K shares1.82%2025-09-302025-11-14 XLB SELECT SECTOR SPDR TR17.2K shares-1.06%2025-09-302025-11-14 STIP ISHARES TR14.3K sharesnew addition2025-09-302025-11-14 IR INGERSOLL RAND INC17.4K shares-3.35%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC8.6K shares-1.69%2025-09-302025-11-14 GOOG ALPHABET INC4.8K shares-2.26%2025-09-302025-11-14 IWM ISHARES TR4.7K shares-2.34%2025-09-302025-11-14 TSLA TESLA INC2.5K sharesnew addition2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR19.6K shares-24.47%2025-09-302025-11-14 AMAT APPLIED MATLS INC4.5K shares-2.67%2025-09-302025-11-14 IYJ ISHARES TR6.3K shares-11.10%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR3.2K shares-76.96%2025-09-302025-11-14 IVV ISHARES TR1.3K shares-1.58%2025-09-302025-11-14 XLP SELECT SECTOR SPDR TR10.7K shares-0.48%2025-09-302025-11-14 VTI VANGUARD INDEX FDS2.5K shares156.19%2025-09-302025-11-14 JMST J P MORGAN EXCHANGE TRADED F15.5K sharesnew addition2025-09-302025-11-14 QQQ INVESCO QQQ TR1.3K shares0.08%2025-09-302025-11-14 GBF ISHARES TR7.0K shares-62.71%2025-09-302025-11-14 IGLB ISHARES TR14.3K shares0.00%2025-09-302025-11-14 SCHZ SCHWAB STRATEGIC TR30.8K shares1.12%2025-09-302025-11-14 RGEN REPLIGEN CORP5.0K shares-2.79%2025-09-302025-11-14 MCD MCDONALDS CORP2.1K shares22.39%2025-09-302025-11-14 IEF ISHARES TR6.7K shares0.00%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO7.7K shares-23.34%2025-09-302025-11-14 ADBE ADOBE INC1.7K shares-13.47%2025-09-302025-11-14 BAC BANK AMERICA CORP11.4K shares13.84%2025-09-302025-11-14 JPST J P MORGAN EXCHANGE TRADED F11.5K shares22.68%2025-09-302025-11-14 SCHK SCHWAB STRATEGIC TR17.9K shares0.32%2025-09-302025-11-14 SCHG SCHWAB STRATEGIC TR17.3K shares3.64%2025-09-302025-11-14 NEE NEXTERA ENERGY INC6.9K shares5.90%2025-09-302025-11-14 IYW ISHARES TR2.6K shares-5.90%2025-09-302025-11-14 TLH ISHARES TR4.8K shares-17.14%2025-09-302025-11-14 NTB BANK OF NT BUTTERFIELD&SON L11.5K shares32.35%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T2.4K shares-22.09%2025-09-302025-11-14 CVX CHEVRON CORP NEW2.9K shares47.35%2025-09-302025-11-14 UNP UNION PAC CORP1.9K shares14.03%2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR2.8K shares-6.28%2025-09-302025-11-14 IEI ISHARES TR3.5K shares-82.22%2025-09-302025-11-14 NEM NEWMONT CORP4.6K sharesnew addition2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND1.5K shares-0.90%2025-09-302025-11-14 PEP PEPSICO INC2.5K shares-8.51%2025-09-302025-11-14 ABT ABBOTT LABS2.5K shares13.15%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC2.9K shares-0.69%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR11.4K shares-4.20%2025-09-302025-11-14 DE DEERE & CO680 sharesnew addition2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC7.8K sharesnew addition2025-09-302025-11-14 ARCC ARES CAPITAL CORP15.0K shares25.74%2025-09-302025-11-14 LNT ALLIANT ENERGY CORP4.3K shares-0.14%2025-09-302025-11-14 XOP SPDR SERIES TRUST2.1K shares-8.10%2025-09-302025-11-14 URI UNITED RENTALS INC288 sharesnew addition2025-09-302025-11-14 FLOT ISHARES TR5.0K shares0.00%2025-09-302025-11-14 ADI ANALOG DEVICES INC1.0K shares-2.98%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW267 shares-2.91%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC846 shares0.00%2025-09-302025-11-14 SBUX STARBUCKS CORP2.8K shares-11.67%2025-09-302025-11-14 IJR ISHARES TR1.9K shares-22.53%2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F3.1K sharesnew addition2025-09-302025-11-14 GBCI GLACIER BANCORP INC NEW4.4K sharesnew addition2025-09-302025-11-14 SHY ISHARES TR2.4K shares-90.77%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available