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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
MBB icon
51
iShares MBS ETF
MBB
$39B
$3.25M 0.55%
34,182
+5,858
+21% +$559K
SCHW
52
Charles Schwab
SCHW
$189B
$3.22M 0.54%
32,187
+15
+0% +$1.42K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.16M 0.53%
116,062
+14,853
+15% +$406K
GS icon
54
Goldman Sachs
GS
$300B
$3.15M 0.53%
3,588
+21
+0.6% +$17.1K
JLL icon
55
Jones Lang LaSalle
JLL
$16.4B
$3.14M 0.53%
9,325
+11
+0.1% +$3.45K
KEY icon
56
KeyCorp
KEY
$24.2B
$3.1M 0.52%
+150,382
New +$2.8M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.92M 0.49%
4,280
+25
+0.6% +$16.9K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.91M 0.49%
37,515
+26,831
+251% +$2.09M
ICE icon
59
Intercontinental Exchange
ICE
$85.1B
$2.91M 0.49%
17,951
-474
-3% -$74.2K
LLY icon
60
Eli Lilly
LLY
$1.09T
$2.85M 0.48%
2,650
-18
-0.7% -$17.2K
POST icon
61
Post Holdings
POST
$3.48B
$2.83M 0.48%
28,587
-589
-2% -$61K
JPEF icon
62
JPMorgan Equity Focus ETF
JPEF
$2.07B
$2.56M 0.43%
34,220
+2,755
+9% +$206K
FALN icon
63
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.53M 0.43%
92,513
+11,918
+15% +$327K
IDXX icon
64
Idexx Laboratories
IDXX
$47.2B
$2.52M 0.42%
3,719
+39
+1% +$26.6K
DHR icon
65
Danaher
DHR
$145B
$2.45M 0.41%
+10,711
New +$2.35M
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.42M 0.41%
56,371
+8,055
+17% +$346K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.4M 0.4%
56,144
-1,110
-2% -$49.2K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.8B
$2.33M 0.39%
21,782
-47,836
-69% -$5.12M
CTSH icon
69
Cognizant
CTSH
$26.4B
$2.18M 0.37%
26,322
-18,871
-42% -$1.41M
SO icon
70
Southern Company
SO
$105B
$2.12M 0.36%
24,301
+451
+2% +$41.2K
LIN icon
71
Linde
LIN
$225B
$1.98M 0.33%
4,639
-112
-2% -$48K
GLD icon
72
SPDR Gold Trust
GLD
$142B
$1.97M 0.33%
4,959
-55
-1% -$21K
CNP icon
73
CenterPoint Energy
CNP
$26.5B
$1.89M 0.32%
49,177
-140
-0.3% -$5.46K
REG icon
74
Regency Centers
REG
$13.9B
$1.85M 0.31%
26,831
-792
-3% -$55.5K
EQT icon
75
EQT Corp
EQT
$33.7B
$1.8M 0.3%
33,531
-9,815
-23% -$551K
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.