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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
IDXX icon
76
Idexx Laboratories
IDXX
$42.2B
$2.15M 0.34%
4,077
+127
+3% +$71.2K
LIN icon
77
Linde
LIN
$220B
$1.99M 0.32%
3,840
-111
-3% -$56.2K
EQT icon
78
EQT Corp
EQT
$34.5B
$1.73M 0.27%
32,481
-789
-2% -$44.3K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.72M 0.27%
33,777
-694
-2% -$35.6K
COST icon
80
Costco
COST
$406B
$1.6M 0.25%
1,710
+35
+2% +$34.9K
LPLA icon
81
LPL Financial
LPLA
$28.3B
$1.51M 0.24%
5,351
+787
+17% +$236K
EGP icon
82
EastGroup Properties
EGP
$10.7B
$1.49M 0.24%
+7,340
New +$1.47M
GLD icon
83
SPDR Gold Trust
GLD
$149B
$1.39M 0.22%
3,779
-789
-17% -$327K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.1T
$1.11M 0.18%
3,138
-291
-8% -$104K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.2B
$1.09M 0.17%
3,632
-598
-14% -$168K
SCHW
86
Charles Schwab
SCHW
$189B
$1.08M 0.17%
11,697
-20,813
-64% -$1.9M
QQQ icon
87
Invesco QQQ Trust
QQQ
$489B
$1.06M 0.17%
1,446
+27
+2% +$18.6K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.03M 0.16%
19,193
-777
-4% -$40.4K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$889B
$959K 0.15%
1,281
-1
-0.1% -$728
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$920K 0.15%
2,485
+106
+4% +$37.9K
IYJ icon
91
iShares US Industrials ETF
IYJ
$1.88B
$805K 0.13%
4,830
-293
-6% -$46.1K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45B
$755K 0.12%
7,015
+2,851
+68% +$305K
AGGM
93
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$728K 0.12%
7,008
– –
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$651K 0.1%
3,058
+489
+19% +$100K
SCHK icon
95
Schwab 1000 Index ETF
SCHK
$5.89B
$649K 0.1%
18,008
+47
+0.3% +$1.64K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$639K 0.1%
27,627
-4,012
-13% -$92.8K
IR icon
97
Ingersoll Rand
IR
$29.6B
$593K 0.09%
7,231
-844
-10% -$65.3K
BAC icon
98
Bank of America
BAC
$438B
$583K 0.09%
10,235
-173
-2% -$9.2K
RGEN icon
99
Repligen
RGEN
$9.46B
$559K 0.09%
4,098
-83
-2% -$10.2K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$540K 0.09%
5,715
– –
2 3
4
5 6

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ERWM
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FSG
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FAM
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SAM
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PPC
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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.