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DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $582M
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+29.47%
3 Year Est. Return
+98.99%
5 Year Est. Return
+166.51%
10 Year Est. Return
+5,131.97%
AUM
$593M
AUM Growth
-$3.04M
Cap. Flow
-$15.6M
Cap. Flow %
-2.64%
Top 10 Hldgs %
46.19%
Holding
145
New
7
Increased
37
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
2
CLH icon
Clean Harbors
CLH
+$4.34M
3
TSLA icon
Tesla
TSLA
+$4.29M
4
BIDU icon
Baidu
BIDU
+$3.19M
5
KEY icon
KeyCorp
KEY
+$2.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.71M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M
4
ZG icon
Zillow
ZG
+$3.42M
5
QXO
QXO Inc
QXO
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 8.55%
3 Industrials 7.16%
4 Communication Services 7.04%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$5.47M 0.92%
12,173
+9,671
+387% +$4.29M
GE icon
27
GE Aerospace
GE
$384B
$5.43M 0.92%
17,643
-173
-1% -$52.1K
TXN icon
28
Texas Instruments
TXN
$261B
$4.99M 0.84%
28,767
-267
-0.9% -$45.7K
PWR icon
29
Quanta Services
PWR
$101B
$4.84M 0.82%
11,462
-33
-0.3% -$14.5K
BA icon
30
Boeing
BA
$185B
$4.78M 0.81%
22,029
+4,970
+29% +$1.02M
PG icon
31
Procter & Gamble
PG
$339B
$4.75M 0.8%
33,116
-1,159
-3% -$171K
XOM icon
32
ExxonMobil
XOM
$634B
$4.56M 0.77%
37,910
+62
+0.2% +$7.19K
CLH icon
33
Clean Harbors
CLH
$16.3B
$4.45M 0.75%
+18,991
New +$4.34M
KTOS icon
34
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.36M 0.74%
57,454
-35,493
-38% -$2.91M
BX icon
35
Blackstone
BX
$110B
$4.34M 0.73%
28,186
-110
-0.4% -$16.7K
ILOW
36
AB International Low Volatility Equity ETF
ILOW
$1.89B
$4.21M 0.71%
98,839
+10,187
+11% +$431K
CRM icon
37
Salesforce
CRM
$158B
$4.08M 0.69%
15,386
-154
-1% -$38.3K
FROG icon
38
JFrog
FROG
$10.8B
$4.03M 0.68%
64,568
+456
+0.7% +$25.9K
SPGI icon
39
S&P Global
SPGI
$120B
$3.77M 0.64%
7,213
-613
-8% -$303K
NFLX icon
40
Netflix
NFLX
$309B
$3.74M 0.63%
39,879
-14,171
-26% -$1.53M
MCK icon
41
McKesson
MCK
$101B
$3.66M 0.62%
4,465
+1,639
+58% +$1.34M
BNY
42
Bank of New York Mellon
BNY
$107B
$3.63M 0.61%
31,284
+686
+2% +$75.9K
HD icon
43
Home Depot
HD
$355B
$3.6M 0.61%
10,470
-290
-3% -$106K
WING icon
44
Wingstop
WING
$3.18B
$3.52M 0.59%
14,759
-148
-1% -$36.7K
NTRS icon
45
Northern Trust
NTRS
$33.9B
$3.51M 0.59%
25,691
+147
+0.6% +$19.3K
SYK icon
46
Stryker
SYK
$130B
$3.48M 0.59%
9,893
-72
-0.7% -$26.2K
AMGN icon
47
Amgen
AMGN
$222B
$3.38M 0.57%
10,332
-36
-0.3% -$11.4K
MS icon
48
Morgan Stanley
MS
$340B
$3.37M 0.57%
18,969
-1,034
-5% -$172K
BIDU icon
49
Baidu
BIDU
$37.2B
$3.36M 0.57%
+25,723
New +$3.19M
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.3M 0.56%
106,654
+9,885
+10% +$308K
1
2
3 4 5

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D.L. Carlson Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, D.L. Carlson Investment Group held 145 positions worth $593M, down 0.51% from $596M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

D.L. Carlson Investment Group's Q4 2025 filing shows 7 new, 37 increased, 81 reduced and 10 closed positions. Its largest new stake was Clean Harbors: 18,991 shares worth $4.45M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • D.L. Carlson Investment Group's largest Q4 2025 buy was Clean Harbors: 18,991 shares worth $4.45M.
  • D.L. Carlson Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $12M increase.
  • D.L. Carlson Investment Group's biggest Q4 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.71M.
  • D.L. Carlson Investment Group fully exited Zillow in Q4 2025, selling an estimated $3.42M.
  • D.L. Carlson Investment Group's ten largest holdings make up 46% of its $593M portfolio in Q4 2025.
  • D.L. Carlson Investment Group opened 7 new positions and closed 10 in Q4 2025.
  • D.L. Carlson Investment Group's portfolio value fell 0.51% quarter-over-quarter to $593M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2025, filed 17 Feb 2026.