Institutions / D L Carlson Investment Group Inc
D L Carlson Investment Group Inc
CIK 1021117 · Institution · as of Mar 31, 2026
Portfolio value
$581.80M
Positions
135
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$581.80M-1.9%Positions
135+0.0%Top holdings
Mar 31, 2026View all 135 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic Tr | $65.06M | 11.2% |
| iShares Tr | $54.20M | 9.3% |
| Apple Inc. | $22.29M | 3.8% |
| American Centy ETF Tr | $21.06M | 3.6% |
| Alphabet Inc. | $21.04M | 3.6% |
| NVIDIA Corp | $19.85M | 3.4% |
| Microsoft Corp | $16.23M | 2.8% |
| iShares Tr | $15.32M | 2.6% |
| iShares Tr | $12.22M | 2.1% |
| Amazon.com Inc | $12.21M | 2.1% |
| JPMorgan Chase & Co | $10.53M | 1.8% |
| Select Sector SPDR Tr | $9.24M | 1.6% |
| RTX Corp | $8.63M | 1.5% |
| GE Vernova Inc. | $8.38M | 1.4% |
| Meta Platforms Inc | $8.05M | 1.4% |
| iShares Gold Tr | $8.01M | 1.4% |
| Johnson & Johnson | $7.66M | 1.3% |
| American Centy ETF Tr | $7.61M | 1.3% |
| iShares Tr | $7.42M | 1.3% |
| Broadcom Inc. | $7.20M | 1.2% |
| Exxon Mobil Corp | $6.45M | 1.1% |
| Quanta Services Inc | $6.33M | 1.1% |
| Fastly, Inc. | $6.19M | 1.1% |
| General Electric Co | $6.19M | 1.1% |
| Hewlett Packard Enterprise Co | $6.06M | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | BABA Alibaba Group Holding Ltd ADR | $-6.56M | -45K -100.00% | 0 | medium |
| Q1 2026 as of | New | Fastly, Inc. Common stock | $6.19M | +213K | 213,025 1.06% of portfolio | medium |
| Q1 2026 as of | New | 41151J505 Common stock | $5.15M | +166K | 166,051 0.89% of portfolio | medium |
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $5.10M | +49K | 49,271 0.88% of portfolio | medium |
| Q1 2026 as of | Add | 464288612 Common stock | $4.41M | +41K +8.86% | 508,067 9.32% of portfolio | low |
| Q1 2026 as of | Trim | 464288638 Common stock | $-4.37M | -82K -37.07% | 139,449 1.28% of portfolio | low |
| Q1 2026 as of | Exit | Blackstone Inc Common stock | $-4.34M | -28K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-4.08M | -15K -100.00% | 0 | low |
| Q1 2026 as of | Exit | S&P Global Inc. Common stock | $-3.77M | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | DigitalOcean Holdings, Inc. Common stock | $3.63M | +42K | 42,331 0.62% of portfolio | low |