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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
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.74M 0.29%
+14,302
New +$1.64M
PFE icon
77
Pfizer
PFE
$154B
$1.73M 0.29%
69,551
-37
-0.1% -$933
AMD icon
78
Advanced Micro Devices
AMD
$775B
$1.57M 0.26%
7,319
-1,265
-15% -$284K
PBF icon
79
PBF Energy
PBF
$7.88B
$1.5M 0.25%
55,310
+1,482
+3% +$47.5K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.41M 0.24%
31,160
-3,226
-9% -$143K
ACI icon
81
Albertsons Companies
ACI
$5.87B
$1.24M 0.21%
72,179
-91,618
-56% -$1.63M
IR icon
82
Ingersoll Rand
IR
$33.7B
$1.19M 0.2%
15,058
-2,318
-13% -$183K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.2%
3,747
-1,046
-22% -$300K
AMAT icon
84
Applied Materials
AMAT
$419B
$1.15M 0.19%
4,459
-20
-0.4% -$4.79K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.11M 0.19%
20,245
+641
+3% +$34.2K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.3B
$1.09M 0.18%
4,425
-289
-6% -$71.1K
WPM icon
87
Wheaton Precious Metals
WPM
$60.1B
$1.02M 0.17%
+8,692
New +$931K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$897K 0.15%
6,229
-147
-2% -$21.2K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$888K 0.15%
1,296
-9
-0.7% -$6.11K
QQQ icon
90
Invesco QQQ Trust
QQQ
$480B
$853K 0.14%
1,388
+72
+5% +$44.2K
IYJ icon
91
iShares US Industrials ETF
IYJ
$1.95B
$808K 0.14%
5,454
-818
-13% -$120K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$788K 0.13%
2,349
-177
-7% -$58.9K
ESI icon
93
Element Solutions
ESI
$9.19B
$739K 0.12%
+29,557
New +$767K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$736K 0.12%
31,504
+672
+2% +$15.8K
GBF icon
95
iShares Government/Credit Bond ETF
GBF
$128M
$734K 0.12%
7,008
– –
RGEN icon
96
Repligen
RGEN
$9.21B
$731K 0.12%
4,463
-521
-10% -$81.6K
MCD icon
97
McDonald's
MCD
$193B
$653K 0.11%
2,137
– –
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$600K 0.1%
6,240
-418
-6% -$40.4K
SCHK icon
99
Schwab 1000 Index ETF
SCHK
$5.93B
$589K 0.1%
17,961
+54
+0.3% +$1.76K
BAC icon
100
Bank of America
BAC
$445B
$575K 0.1%
10,453
-955
-8% -$50.5K
2 3
4
5 6

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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.