Latest D L CARLSON INVESTMENT GROUP INC Stock Portfolio

D L CARLSON INVESTMENT GROUP INC Performance:

2025 Q4: 2.27%YTD: 15.96%2024: -0.24%

Performance for 2025 Q4 is 2.27%, and YTD is 15.96%, and 2024 is -0.24%.

About D L CARLSON INVESTMENT GROUP INC and 13F Hedge Fund Stock Holdings

D L CARLSON INVESTMENT GROUP INC is a hedge fund based in Concord, NH. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, D L CARLSON INVESTMENT GROUP INC reported an equity portfolio of $592.8 Millions as of 31 Dec, 2025.

The top stock holdings of D L CARLSON INVESTMENT GROUP INC are FNDA, AAXJ, GOOG. The fund has invested 11.5% of it's portfolio in SCHWAB STRATEGIC TR and 8.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ZILLOW GROUP INC (Z), QXO INC (SSNT) and CIRCLE INTERNET GROUP INC stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), ORACLE CORP (ORCL) and J P MORGAN EXCHANGE TRADED F (BBAX). D L CARLSON INVESTMENT GROUP INC opened new stock positions in CLEAN HARBORS INC (CLH), BAIDU INC (BIDU) and KEYCORP (KEY). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).

D L CARLSON INVESTMENT GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that D L CARLSON INVESTMENT GROUP INC made a return of 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 15.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
clean harbors inc	4,453,010
baidu inc	3,360,970
keycorp	3,103,880
danaher corporation	2,451,960
spdr series trust	1,743,840
wheaton precious metals corp	1,021,480
element solutions inc	738,632

New stocks bought by D L CARLSON INVESTMENT GROUP INC

Additions

Ticker	% Inc.
tesla inc	386
ishares tr	230
select sector spdr tr	75.57
mckesson corp	58.00
boeing co	29.13
ishares tr	20.68
ishares tr	16.67
ishares tr	14.79

Additions to existing portfolio by D L CARLSON INVESTMENT GROUP INC

Reductions

Ticker	% Reduced
honeywell intl inc	-83.76
oracle corp	-78.92
j p morgan exchange traded f	-74.23
ishares tr	-68.71
albertsons cos inc	-55.93
select sector spdr tr	-53.59
select sector spdr tr	-48.37
ishares tr	-42.4

D L CARLSON INVESTMENT GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
qxo inc	-3,169,320
virtu finl inc	-2,508,830
zillow group inc	-3,416,650
bristol-myers squibb co	-1,860,150
circle internet group inc	-3,057,430
ishares tr	-1,475,150
the cigna group	-2,366,540
colgate palmolive co	-612,980

D L CARLSON INVESTMENT GROUP INC got rid off the above stocks

Sector Distribution

D L CARLSON INVESTMENT GROUP INC has about 45.5% of it's holdings in Others sector.

Sector	%
Others	45.5
Technology	17.5
Financial Services	7.4
Communication Services	6.5
Industrials	6.1
Healthcare	5.7
Consumer Cyclical	5
Real Estate	1.8
Consumer Defensive	1.6
Energy	1.4

Market Cap. Distribution

D L CARLSON INVESTMENT GROUP INC has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.5
MEGA-CAP	34.7
LARGE-CAP	17.3
MID-CAP	2.5

Stocks belong to which Index?

About 51.1% of the stocks held by D L CARLSON INVESTMENT GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50
Others	49
RUSSELL 2000	1.1

Top 5 Winners (%)		%
XLB	select sector spdr tr	78.3 %
XLB	select sector spdr tr	74.1 %
XLB	select sector spdr tr	63.6 %
LLY	eli lilly & co	40.7 %
FROG	jfrog ltd	31.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.9 M
AAPL	apple inc	1.5 M
FNDA	schwab strategic tr	1.4 M
ISRG	intuitive surgical inc	1.3 M
XLB	select sector spdr tr	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-18.9 %
ORCL	oracle corp	-18.6 %
BABA	alibaba group hldg ltd	-17.9 %
URI	united rentals inc	-15.2 %
HD	home depot inc	-14.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.7 M
BABA	alibaba group hldg ltd	-1.4 M
NFLX	netflix inc	-1.2 M
KTOS	kratos defense & sec solutio	-1.2 M
META	meta platforms inc	-1.0 M

D L CARLSON INVESTMENT GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of D L CARLSON INVESTMENT GROUP INC

D L CARLSON INVESTMENT GROUP INC has 134 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for D L CARLSON INVESTMENT GROUP INC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.01	87,367	23,751,600	reduced	-3.91

AAXJ	ishares tr	8.45	466,705	50,100,700	added	3.64

AAXJ	ishares tr	2.01	221,605	11,940,100	added	9.69

AAXJ	ishares tr	1.76	197,853	10,462,400	reduced	-42.4

AAXJ	ishares tr	0.56	106,654	3,302,010	added	10.22

AAXJ	ishares tr	0.55	34,182	3,254,810	added	20.68

AAXJ	ishares tr	0.39	21,782	2,333,070	reduced	-68.71

AAXJ	ishares tr	0.12	7,008	733,738	unchanged	0.00

AAXJ	ishares tr	0.07	3,860	392,446	reduced	-20.17

AAXJ	ishares tr	0.06	3,064	365,688	reduced	-13.3

ABT	abbott labs	0.05	2,500	313,225	reduced	-1.54

ACI	albertsons cos inc	0.21	72,179	1,239,320	reduced	-55.93

ACN	accenture plc ireland	0.06	1,439	386,084	reduced	-6.25

ACWF	ishares tr	0.41	56,371	2,416,620	added	16.67

ADBE	adobe inc	0.10	1,633	571,534	reduced	-3.32

ADI	analog devices inc	0.04	943	255,742	reduced	-6.63

AEMB	american centy etf tr	2.88	207,369	17,070,600	added	5.15

AEMB	american centy etf tr	1.09	84,071	6,475,130	added	11.37

AGT	ishares tr	0.43	92,513	2,525,610	added	14.79

AMAT	applied matls inc	0.19	4,459	1,145,800	reduced	-0.45