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DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $628M
1-Year Est. Return 32.93%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
1 Year Est. Return
+32.93%
3 Year Est. Return
+113.18%
5 Year Est. Return
+180.95%
10 Year Est. Return
+1,090.28%
AUM
$628M
AUM Growth
+$46.4M
Cap. Flow
-$11.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
45.1%
Holding
149
New
14
Increased
41
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.29M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.68M
3
SYY icon
Sysco
SYY
+$3.13M
4
CAVA icon
CAVA Group
CAVA
+$2.89M
5
NXT icon
Nextpower Inc. Common Stock
NXT
+$2.79M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$6.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
FROG icon
JFrog
FROG
+$3.74M
4
GEV icon
GE Vernova
GEV
+$3.63M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.5%
2 Technology 17.61%
3 Industrials 7.08%
4 Financials 6.34%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$106B
$3.42M 0.54%
4,522
-22
-0.5% -$17.4K
BAB icon
52
Invesco Taxable Municipal Bond ETF
BAB
$895M
$3.41M 0.54%
127,129
+6,073
+5% +$163K
MS icon
53
Morgan Stanley
MS
$342B
$3.39M 0.54%
16,219
-1,957
-11% -$388K
SYK icon
54
Stryker
SYK
$116B
$3.09M 0.49%
9,810
-53
-0.5% -$16.7K
AMAT icon
55
Applied Materials
AMAT
$361B
$3.03M 0.48%
4,191
-76
-2% -$35.1K
MTH icon
56
Meritage Homes
MTH
$4.39B
$3.01M 0.48%
+35,950
New +$2.46M
JPEF icon
57
JPMorgan Equity Focus ETF
JPEF
$2.02B
$2.99M 0.48%
37,260
+452
+1% +$35.4K
ARCB icon
58
ArcBest
ARCB
$3.15B
$2.98M 0.47%
+20,742
New +$2.7M
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.96M 0.47%
35,667
-2,080
-6% -$174K
PG icon
60
Procter & Gamble
PG
$340B
$2.96M 0.47%
20,177
-781
-4% -$114K
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.85M 0.45%
104,703
+6,866
+7% +$186K
ESI icon
62
Element Solutions
ESI
$8.78B
$2.74M 0.44%
57,403
+25,921
+82% +$1.08M
NFLX icon
63
Netflix
NFLX
$326B
$2.73M 0.43%
38,242
-12,473
-25% -$1.1M
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$2.71M 0.43%
64,010
+4,310
+7% +$183K
CAVA icon
65
CAVA Group
CAVA
$7.1B
$2.7M 0.43%
+34,467
New +$2.89M
NXT icon
66
Nextpower Inc. Common Stock
NXT
$12.8B
$2.7M 0.43%
+22,625
New +$2.79M
PBF icon
67
PBF Energy
PBF
$8.81B
$2.61M 0.42%
57,430
-353
-0.6% -$14.7K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.52M 0.4%
15,924
+392
+3% +$53K
GS icon
69
Goldman Sachs
GS
$302B
$2.47M 0.39%
2,446
-3
-0.1% -$2.92K
CNP icon
70
CenterPoint Energy
CNP
$26.1B
$2.42M 0.39%
55,063
+6,340
+13% +$272K
KO icon
71
Coca-Cola
KO
$379B
$2.3M 0.37%
28,282
+102
+0.4% +$8.06K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.19M 0.35%
2,937
-1,299
-31% -$942K
REG icon
73
Regency Centers
REG
$13.8B
$2.19M 0.35%
27,407
+323
+1% +$25.4K
FCX icon
74
Freeport-McMoran
FCX
$104B
$2.16M 0.34%
34,386
-1,004
-3% -$64.5K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.16M 0.34%
47,594
-7,233
-13% -$328K
1 2
3
4 5

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FAM
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D.L. Carlson Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, D.L. Carlson Investment Group held 149 positions worth $628M, up 8% from $582M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

D.L. Carlson Investment Group's Q2 2026 filing shows 14 new, 41 increased, 70 reduced and 16 closed positions. Its largest new stake was Sysco: 41,381 shares worth $3.46M. The largest sale was Fastly Inc, an estimated $6.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

  • D.L. Carlson Investment Group's largest Q2 2026 buy was Sysco: 41,381 shares worth $3.46M.
  • D.L. Carlson Investment Group added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $7.29M increase.
  • D.L. Carlson Investment Group's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.89M.
  • D.L. Carlson Investment Group fully exited Fastly Inc in Q2 2026, selling an estimated $6.19M.
  • D.L. Carlson Investment Group's ten largest holdings make up 45% of its $628M portfolio in Q2 2026.
  • D.L. Carlson Investment Group opened 14 new positions and closed 16 in Q2 2026.
  • D.L. Carlson Investment Group's portfolio value rose 8% quarter-over-quarter to $628M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.