D L CARLSON INVESTMENT GROUP INC

CIK 0001021117 • 6 13F filings • May 14, 2025 – Aug 11, 2026

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Filer information

Filed by: D L CARLSON INVESTMENT GROUP INC, President, CCO
Address: 2 CAPITAL PLAZA, SUITE 404, CONCORD, NH, 03301-4334
Phone: (603)224-5977
AUM: $592.8M

AUM over time

$628.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $592.8M134 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$4.2M	0.7%Prev: 0.6%	98,839 SH	Increased+10,187 SH
ABBOTT LABS	COM	$313K	0.1%Prev: 0.1%	2,500 SH	Decreased-39 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$386K	0.1%Prev: 0.1%	1,439 SH	Increased-96 SH
ADOBE INC	COM	$572K	0.1%Prev: 0.1%	1,633 SH	Decreased-56 SH
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.3%Prev: 0.2%	7,319 SH	Increased-1,265 SH
ALBERTSONS COS INC	COMMON STOCK	$1.2M	0.2%Prev: 0.5%	72,179 SH	Decreased-91,618 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$6.6M	1.1%Prev: 1.3%	44,730 SH	Decreased+479 SH
ALLIANT ENERGY CORP	COM	$280K	0.0%Prev: 0.0%	4,301 SH	Decreased
ALPHABET INC	CAP STK CL A	$24.4M	4.1%Prev: 3.7%	77,944 SH	Increased-12,179 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.2%Prev: 0.2%	3,747 SH	Increased-1,046 SH
AMAZON COM INC	COM	$15.8M	2.7%Prev: 2.5%	68,520 SH	Increased-356 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6.5M	1.1%Prev: 1.0%	84,071 SH	Increased+8,584 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$17.1M	2.9%Prev: 2.6%	207,369 SH	Increased+10,148 SH
AMGEN INC	COM	$3.4M	0.6%Prev: 0.5%	10,332 SH	Increased-36 SH
ANALOG DEVICES INC	COM	$256K	0.0%Prev: 0.0%	943 SH	Increased-67 SH
APPLE INC	COM	$23.8M	4.0%Prev: 3.9%	87,367 SH	Increased-3,554 SH
APPLIED MATLS INC	COM	$1.1M	0.2%Prev: 0.2%	4,459 SH	Increased-20 SH
ARES CAPITAL CORP	COM	$294K	0.0%Prev: 0.1%	14,548 SH	Decreased-440 SH
BAIDU INC	SPON ADR REP A	$3.4M	0.6%	25,723 SH	New
BANK AMERICA CORP	COM	$575K	0.1%Prev: 0.1%	10,453 SH	Decreased-955 SH
BANK NEW YORK MELLON CORP	COM	$3.6M	0.6%Prev: 0.6%	31,284 SH	Increased+686 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$571K	0.1%Prev: 0.1%	11,455 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.4M	1.1%Prev: 1.1%	12,670 SH	Decreased-137 SH
BLACKSTONE INC	COM	$4.3M	0.7%Prev: 0.8%	28,186 SH	Decreased-110 SH
BOEING CO	COM	$4.8M	0.8%Prev: 0.6%	22,029 SH	Increased+4,970 SH
BROADCOM INC	COM	$8.0M	1.3%Prev: 1.3%	23,055 SH	Increased+231 SH
CENTERPOINT ENERGY INC	COM	$1.9M	0.3%Prev: 0.3%	49,177 SH	Decreased-140 SH
CHEVRON CORP NEW	COM	$435K	0.1%Prev: 0.1%	2,853 SH	Decreased-13 SH
CLEAN HARBORS INC	COM	$4.5M	0.8%	18,991 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.2M	0.4%Prev: 0.5%	26,322 SH	Decreased-18,871 SH
COSTCO WHSL CORP NEW	COM	$227K	0.0%Prev: 0.0%	263 SH	Decreased-4 SH
DANAHER CORPORATION	COM	$2.5M	0.4%	10,711 SH	New
DEERE & CO	COM	$317K	0.1%Prev: 0.1%	680 SH	Increased
ELEMENT SOLUTIONS INC	COM	$739K	0.1%	29,557 SH	New
ELI LILLY & CO	COM	$2.8M	0.5%Prev: 0.3%	2,650 SH	Increased-18 SH
EQT CORP	COM	$1.8M	0.3%Prev: 0.4%	33,531 SH	Decreased-9,815 SH
EXXON MOBIL CORP	COM	$4.6M	0.8%Prev: 0.7%	37,910 SH	Increased+62 SH
FREEPORT-MCMORAN INC	CL B	$396K	0.1%Prev: 0.1%	7,800 SH	Increased
GE AEROSPACE	COM NEW	$5.4M	0.9%Prev: 0.9%	17,643 SH	Increased-173 SH
GE VERNOVA INC	COM	$6.5M	1.1%Prev: 1.3%	9,880 SH	Decreased-2,633 SH
GOLDMAN SACHS GROUP INC	COM	$3.2M	0.5%Prev: 0.5%	3,588 SH	Increased+21 SH
HEWLETT PACKARD ENTERPRISE C	COM	$6.4M	1.1%Prev: 1.3%	264,802 SH	Decreased-54,107 SH
HOME DEPOT INC	COM	$3.6M	0.6%Prev: 0.7%	10,470 SH	Decreased-290 SH
HONEYWELL INTL INC	COM	$567K	0.1%Prev: 0.6%	2,908 SH	Decreased-13,964 SH
IDEXX LABS INC	COM	$2.5M	0.4%Prev: 0.4%	3,719 SH	Increased+39 SH
INGERSOLL RAND INC	COM	$1.2M	0.2%Prev: 0.2%	15,058 SH	Decreased-2,318 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.9M	0.5%Prev: 0.5%	17,951 SH	Decreased-474 SH
INTUITIVE SURGICAL INC	COM NEW	$5.9M	1.0%Prev: 0.8%	10,489 SH	Increased-184 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$3.2M	0.5%Prev: 0.5%	116,062 SH	Increased+14,853 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$461K	0.1%Prev: 0.1%	2,405 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$853K	0.1%Prev: 0.1%	1,388 SH	Increased+72 SH
ISHARES GOLD TR	ISHARES NEW	$7.9M	1.3%Prev: 1.2%	96,888 SH	Increased+103 SH
ISHARES TR	0-5YR HI YL CP	$2.4M	0.4%Prev: 0.4%	56,371 SH	Increased+8,055 SH
ISHARES TR	1 3 YR TREAS BD	$205K	0.0%Prev: 0.0%	2,477 SH	Increased+28 SH
ISHARES TR	10-20 YR TRS ETF	$392K	0.1%Prev: 0.1%	3,860 SH	Decreased-975 SH
ISHARES TR	10+ YR INVST GRD	$521K	0.1%Prev: 0.1%	10,325 SH	Decreased-3,950 SH
ISHARES TR	3 7 YR TREAS BD	$366K	0.1%Prev: 0.1%	3,064 SH	Decreased-470 SH
ISHARES TR	7-10 YR TRSY BD	$600K	0.1%Prev: 0.1%	6,240 SH	Decreased-418 SH
ISHARES TR	CORE S&P SCP ETF	$228K	0.0%Prev: 0.0%	1,901 SH	Increased
ISHARES TR	CORE S&P500 ETF	$888K	0.1%Prev: 0.1%	1,296 SH	Increased-9 SH
ISHARES TR	CORE US AGGBD ET	$17.2M	2.9%Prev: 0.9%	171,997 SH	Increased+119,995 SH
ISHARES TR	FALN ANGLS USD	$2.5M	0.4%Prev: 0.4%	92,513 SH	Increased+11,918 SH
ISHARES TR	GOV/CRED BD ETF	$734K	0.1%Prev: 0.1%	7,008 SH	Decreased
ISHARES TR	INTRM GOV CR ETF	$50.1M	8.5%Prev: 8.1%	466,705 SH	Increased+16,374 SH
ISHARES TR	ISHS 1-5YR INVS	$10.5M	1.8%Prev: 3.1%	197,853 SH	Decreased-145,642 SH
ISHARES TR	ISHS 5-10YR INVT	$11.9M	2.0%Prev: 1.8%	221,605 SH	Increased+19,570 SH
ISHARES TR	MBS ETF	$3.3M	0.5%Prev: 0.5%	34,182 SH	Increased+5,858 SH
ISHARES TR	NATIONAL MUN ETF	$2.3M	0.4%Prev: 1.2%	21,782 SH	Decreased-47,836 SH
ISHARES TR	PFD AND INCM SEC	$3.3M	0.6%Prev: 0.5%	106,654 SH	Increased+9,885 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.2%Prev: 0.2%	4,425 SH	Decreased-289 SH
ISHARES TR	U.S. TECH ETF	$455K	0.1%Prev: 0.1%	2,278 SH	Decreased-322 SH
ISHARES TR	US INDUSTRIALS	$808K	0.1%Prev: 0.2%	5,454 SH	Decreased-818 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$2.6M	0.4%Prev: 0.4%	34,220 SH	Increased+2,755 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$519K	0.1%Prev: 0.1%	10,258 SH	Decreased-1,193 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$204K	0.0%Prev: 0.1%	3,995 SH	Decreased-11,507 SH
JFROG LTD	ORD SHS	$4.0M	0.7%Prev: 0.5%	64,568 SH	Increased+456 SH
JOHNSON & JOHNSON	COM	$6.6M	1.1%Prev: 1.0%	31,671 SH	Increased-263 SH
JONES LANG LASALLE INC	COM	$3.1M	0.5%Prev: 0.5%	9,325 SH	Increased+11 SH
JPMORGAN CHASE & CO.	COM	$11.7M	2.0%Prev: 2.0%	36,175 SH	Increased-716 SH
KEYCORP	COM	$3.1M	0.5%	150,382 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$4.4M	0.7%Prev: 1.4%	57,454 SH	Decreased-35,493 SH
LINDE PLC	SHS	$2.0M	0.3%Prev: 0.4%	4,639 SH	Decreased-112 SH
MCDONALDS CORP	COM	$653K	0.1%Prev: 0.1%	2,137 SH	Increased
MCKESSON CORP	COM	$3.7M	0.6%Prev: 0.4%	4,465 SH	Increased+1,639 SH
META PLATFORMS INC	CL A	$9.1M	1.5%Prev: 1.7%	13,733 SH	Decreased-270 SH
MICROSOFT CORP	COM	$24.3M	4.1%Prev: 4.4%	50,193 SH	Decreased-900 SH
MORGAN STANLEY	COM NEW	$3.4M	0.6%Prev: 0.5%	18,969 SH	Increased-1,034 SH
NETFLIX INC	COM	$3.7M	0.6%Prev: 1.1%	39,879 SH	Decreased+34,474 SH
NEWMONT CORP	COM	$458K	0.1%Prev: 0.1%	4,586 SH	Increased+22 SH
NEXTERA ENERGY INC	COM	$539K	0.1%Prev: 0.1%	6,720 SH	Increased-134 SH
NORTHERN TR CORP	COM	$3.5M	0.6%Prev: 0.6%	25,691 SH	Increased+147 SH
NVIDIA CORPORATION	COM	$21.1M	3.6%Prev: 3.6%	113,327 SH	Decreased-2,104 SH
ORACLE CORP	COM	$574K	0.1%Prev: 0.7%	2,944 SH	Decreased-11,022 SH
PBF ENERGY INC	CL A	$1.5M	0.3%Prev: 0.3%	55,310 SH	Decreased+1,482 SH
PEPSICO INC	COM	$356K	0.1%Prev: 0.1%	2,481 SH	Increased-13 SH
PFIZER INC	COM	$1.7M	0.3%Prev: 0.3%	69,551 SH	Decreased-37 SH
POST HLDGS INC	COM	$2.8M	0.5%Prev: 0.5%	28,587 SH	Decreased-589 SH
PROCTER AND GAMBLE CO	COM	$4.7M	0.8%Prev: 0.9%	33,116 SH	Decreased-1,159 SH
QUANTA SVCS INC	COM	$4.8M	0.8%Prev: 0.8%	11,462 SH	Increased-33 SH
REGENCY CTRS CORP	COM	$1.9M	0.3%Prev: 0.3%	26,831 SH	Decreased-792 SH
REPLIGEN CORP	COM	$731K	0.1%Prev: 0.1%	4,463 SH	Increased-521 SH
RTX CORPORATION	COM	$9.5M	1.6%Prev: 1.6%	51,600 SH	Decreased-5,559 SH
S&P GLOBAL INC	COM	$3.8M	0.6%Prev: 0.6%	7,213 SH	Decreased-613 SH
SALESFORCE INC	COM	$4.1M	0.7%Prev: 0.6%	15,386 SH	Increased-154 SH
SCHWAB CHARLES CORP	COM	$3.2M	0.5%Prev: 0.5%	32,187 SH	Increased+15 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$589K	0.1%Prev: 0.1%	17,961 SH	Increased+54 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$736K	0.1%Prev: 0.1%	31,504 SH	Increased+672 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$68.1M	11.5%Prev: 11.3%	2,597,862 SH	Increased-11,648 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$313K	0.1%Prev: 0.1%	11,425 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$501K	0.1%Prev: 0.1%	15,354 SH	Decreased-1,990 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$2.9M	0.5%	37,515 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$6.7M	1.1%	149,450 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.1M	0.2%	20,245 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$398K	0.1%	2,563 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.4M	0.2%	31,160 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$897K	0.2%	6,229 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.4M	0.4%	56,144 SH	New
SOUTHERN CO	COM	$2.1M	0.4%Prev: 0.4%	24,301 SH	Decreased+451 SH
SPDR GOLD TR	GOLD SHS	$2.0M	0.3%Prev: 0.3%	4,959 SH	Increased-55 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.9M	0.5%Prev: 0.5%	4,280 SH	Increased+25 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.0M	0.3%	16,341 SH	New
STARBUCKS CORP	COM	$208K	0.0%Prev: 0.0%	2,470 SH	Decreased-309 SH
STRYKER CORPORATION	COM	$3.5M	0.6%Prev: 0.6%	9,893 SH	Decreased-72 SH
TESLA INC	COM	$5.5M	0.9%Prev: 0.2%	12,173 SH	Increased+9,671 SH
TEXAS INSTRS INC	COM	$5.0M	0.8%Prev: 0.9%	28,767 SH	Decreased-267 SH
TRAVELERS COMPANIES INC	COM	$242K	0.0%Prev: 0.0%	833 SH	Increased-13 SH
UNION PAC CORP	COM	$350K	0.1%Prev: 0.1%	1,514 SH	Decreased-339 SH
UNITED RENTALS INC	COM	$233K	0.0%Prev: 0.0%	288 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$788K	0.1%Prev: 0.1%	2,349 SH	Decreased-177 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$230K	0.0%Prev: 0.0%	3,128 SH	Increased+42 SH
WEC ENERGY GROUP INC	COM	$293K	0.0%Prev: 0.1%	2,776 SH	Decreased-104 SH
WELLTOWER INC	COM	$5.6M	0.9%Prev: 0.9%	30,305 SH	Increased-396 SH
WHEATON PRECIOUS METALS CORP	COM	$1.0M	0.2%	8,692 SH	New
WINGSTOP INC	COM	$3.5M	0.6%Prev: 0.6%	14,759 SH	Decreased-148 SH

Sold (vs prior filing)

BRISTOL-MYERS SQUIBB CO — $1.9M
CIRCLE INTERNET GROUP INC — $3.1M
COLGATE PALMOLIVE CO — $613K
GLACIER BANCORP INC NEW — $216K
ISHARES TR — $1.5M
ISHARES TR — $253K
QXO INC — $3.2M
SELECT SECTOR SPDR TR — $6.9M
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $426K
SELECT SECTOR SPDR TR — $837K
SELECT SECTOR SPDR TR — $2.5M
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $899K
SPDR SERIES TRUST — $276K
THE CIGNA GROUP — $2.4M
VIRTU FINL INC — $2.5M
ZILLOW GROUP INC — $3.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001021117-26-000001	$592.8M	View
Nov 14, 2025	Q3 2025	13F-HR	0001021117-25-000005	$595.8M	View
Aug 11, 2026	Q2 2026