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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
ORCL icon
101
Oracle
ORCL
$437B
$574K 0.1%
2,944
-11,022
-79% -$2.62M
ADBE icon
102
Adobe
ADBE
$108B
$572K 0.1%
1,633
-56
-3% -$19K
NTB icon
103
Bank of N.T. Butterfield & Son
NTB
$2.45B
$571K 0.1%
11,455
– –
HON icon
104
Honeywell
HON
$77B
$567K 0.1%
2,908
-14,993
-84% -$2.93M
NEE icon
105
NextEra Energy
NEE
$176B
$539K 0.09%
6,720
-134
-2% -$11.1K
IGLB icon
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$521K 0.09%
10,325
-3,950
-28% -$203K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$519K 0.09%
10,258
-1,193
-10% -$60.4K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$63B
$501K 0.08%
15,354
-1,990
-11% -$64.7K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$461K 0.08%
2,405
– –
NEM icon
110
Newmont
NEM
$123B
$458K 0.08%
4,586
+22
+0.5% +$1.99K
IYW icon
111
iShares US Technology ETF
IYW
$25.4B
$455K 0.08%
2,278
-322
-12% -$64.4K
CVX icon
112
Chevron
CVX
$382B
$435K 0.07%
2,853
-13
-0.5% -$1.98K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$398K 0.07%
2,563
-198
-7% -$30.5K
FCX icon
114
Freeport-McMoran
FCX
$98.8B
$396K 0.07%
7,800
– –
TLH icon
115
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$392K 0.07%
3,860
-975
-20% -$101K
ACN icon
116
Accenture
ACN
$109B
$386K 0.07%
1,439
-96
-6% -$24.4K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$366K 0.06%
3,064
-470
-13% -$56.2K
PEP icon
118
PepsiCo
PEP
$188B
$356K 0.06%
2,481
-13
-0.5% -$1.91K
UNP icon
119
Union Pacific
UNP
$174B
$350K 0.06%
1,514
-339
-18% -$77.4K
DE icon
120
Deere & Co
DE
$164B
$317K 0.05%
680
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$107B
$313K 0.05%
11,425
– –
ABT icon
122
Abbott
ABT
$188B
$313K 0.05%
2,500
-39
-2% -$4.97K
ARCC icon
123
Ares Capital
ARCC
$14.3B
$294K 0.05%
14,548
-440
-3% -$8.88K
WEC icon
124
WEC Energy
WEC
$34.5B
$293K 0.05%
2,776
-104
-4% -$11.5K
LNT icon
125
Alliant Energy
LNT
$17.6B
$280K 0.05%
4,301
– –
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.