D L CARLSON INVESTMENT GROUP INC Portfolio Holdings
Q3 2025•138 long positions•$595.8M portfolio value
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Holding147 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $67.1M 11.26% | -$188.8K Sold | — 2.6M shares | 2.6M → 2.6M −$188.8K | -0.28% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $48.4M 8.12% | +$5.3M Bought | — 450.3K shares | 401.4K → 450.3K +$5.3M | +12.18% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $26.5M 4.44% | +$679.0K Bought | 0.001% 51.1K shares | 49.8K → 51.1K +$679.0K | +2.63% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $23.2M 3.89% | +$187.7K Bought | 0.001% 90.9K shares | 90.2K → 90.9K +$187.7K | +0.82% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $21.9M 3.68% | -$107.0K Sold | 0.001% 90.1K shares | 90.6K → 90.1K −$107.0K | -0.49% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $21.5M 3.61% | -$36.9K Sold | 0.0% 115.4K shares | 115.6K → 115.4K −$36.9K | -0.17% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.2M 3.06% | +$1.5M Bought | — 343.5K shares | 314.6K → 343.5K +$1.5M | +9.18% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.6M 2.61% | +$1.6M Bought | — 197.2K shares | 177.0K → 197.2K +$1.6M | +11.43% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $15.1M 2.54% | -$739.7K Sold | 0.001% 68.9K shares | 72.2K → 68.9K −$739.7K | -4.66% | $2.34T Mega Cap | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $11.6M 1.95% | +$409.1K Bought | 0.001% 36.9K shares | 35.6K → 36.9K +$409.1K | +3.64% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.9M 1.83% | +$502.1K Bought | — 202.0K shares | 192.8K → 202.0K +$502.1K | +4.82% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $10.3M 1.73% | -$47.0K Sold | 0.001% 14.0K shares | 14.1K → 14.0K −$47.0K | -0.45% | $1.84T Mega Cap | Q2 2014 Held for 11y 5m | |
Aerospace & Defense Industrials | $9.6M 1.61% | +$260.7K Bought | 0.004% 57.2K shares | 55.6K → 57.2K +$260.7K | +2.8% | $223.98B Mega Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $8.5M 1.43% | -$6.3M Sold | 0.055% 92.9K shares | 162.0K → 92.9K −$6.3M | -42.64% | $15.4B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $7.9M 1.33% | +$55.4K Bought | — 44.3K shares | 43.9K → 44.3K +$55.4K | +0.71% | — — | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $7.8M 1.31% | +$27.0K Bought | 0.024% 318.9K shares | 317.8K → 318.9K +$27.0K | +0.35% | $32.4B Large Cap | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $7.7M 1.29% | -$614.3K Sold | 0.005% 12.5K shares | 13.5K → 12.5K −$614.3K | -7.39% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $7.5M 1.26% | +$270.5K Bought | 0.0% 22.8K shares | 22.0K → 22.8K +$270.5K | +3.73% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.4M 1.24% | -$1.8M Sold | — 69.6K shares | 86.7K → 69.6K −$1.8M | -19.7% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $7.0M 1.18% | +$668.5K Bought | — 96.8K shares | 87.6K → 96.8K +$668.5K | +10.49% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.9M 1.16% | -$788.6K Sold | — 77.4K shares | 86.2K → 77.4K −$788.6K | -10.24% | — — | Q4 2015 Held for 9y 11m | |
Entertainment Communication Services | $6.5M 1.09% | +$1.7M Bought | 0.001% 5.4K shares | 4.0K → 5.4K +$1.7M | +34.62% | $509.45B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $6.4M 1.08% | -$74.9K Sold | 0.001% 12.8K shares | 13.0K → 12.8K −$74.9K | -1.15% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $5.9M 0.994% | +$185.4 Bought | 0.001% 31.9K shares | 31.9K → 31.9K +$185.4 | +0.0% | $446.55B Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $5.7M 0.952% | +$502.8K Bought | — 75.5K shares | 68.8K → 75.5K +$502.8K | +9.73% | — — | Q1 2025 Held for 8 months | |
REIT - Healthcare Facilities Real Estate | $5.5M 0.918% | +$2.9K Bought | 0.005% 30.7K shares | 30.7K → 30.7K +$2.9K | +0.05% | $119.14B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $5.4M 0.899% | +$384.4K Bought | 0.002% 17.8K shares | 16.5K → 17.8K +$384.4K | +7.73% | $319.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $5.3M 0.895% | -$26.3K Sold | 0.003% 29.0K shares | 29.2K → 29.0K −$26.3K | -0.49% | $167.04B Large Cap | Q2 2014 Held for 11y 5m | |
Household & Personal Products Consumer Defensive | $5.3M 0.884% | -$34.3K Sold | 0.001% 34.3K shares | 34.5K → 34.3K −$34.3K | -0.65% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.2M 0.875% | -$306.5K Sold | — 52.0K shares | 55.1K → 52.0K −$306.5K | -5.55% | — — | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $4.8M 0.811% | +$1.2M Bought | 0.004% 28.3K shares | 21.3K → 28.3K +$1.2M | +33.16% | $133.37B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $4.8M 0.801% | -$1.5M Sold | 0.003% 10.7K shares | 14.0K → 10.7K −$1.5M | -23.65% | $160.32B Large Cap | Q3 2022 Held for 3y 2m | |
Engineering & Construction Industrials | $4.8M 0.799% | +$26.1K Bought | 0.008% 11.5K shares | 11.4K → 11.5K +$26.1K | +0.55% | $61.8B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $4.4M 0.732% | +$164.9K Bought | 0.001% 10.8K shares | 10.4K → 10.8K +$164.9K | +3.93% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $4.3M 0.716% | +$209.3K Bought | 0.001% 37.8K shares | 36.0K → 37.8K +$209.3K | +5.16% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $3.9M 0.659% | +$136.1K Bought | 0.0% 14.0K shares | 13.5K → 14.0K +$136.1K | +3.59% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $3.8M 0.639% | +$3.8M New | 0.003% 7.8K shares | 0 → 7.8K +$3.8M | New | $148.59B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.8M 0.633% | +$328.1K Bought | — 88.7K shares | 80.9K → 88.7K +$328.1K | +9.53% | — — | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $3.8M 0.63% | -$12.6K Sold | 0.053% 14.9K shares | 15.0K → 14.9K −$12.6K | -0.33% | $7.0B Mid Cap | Q3 2022 Held for 3y 2m | |
Medical - Devices Healthcare | $3.7M 0.618% | +$17.4K Bought | 0.003% 10.0K shares | 9.9K → 10.0K +$17.4K | +0.47% | $141.33B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.7M 0.618% | -$22.0K Sold | 0.002% 15.5K shares | 15.6K → 15.5K −$22.0K | -0.59% | $225.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $3.7M 0.618% | +$1.1M Bought | 0.002% 17.1K shares | 12.0K → 17.1K +$1.1M | +42.3% | $163.20B Large Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $3.6M 0.596% | +$349.9K Bought | 0.003% 16.9K shares | 15.2K → 16.9K +$349.9K | +10.93% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $3.4M 0.577% | +$3.4M New | 0.013% 25.5K shares | 0 → 25.5K +$3.4M | New | $25.7B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.4M 0.573% | +$34.5K Bought | 0.019% 45.9K shares | 45.4K → 45.9K +$34.5K | +1.02% | $18.0B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $3.3M 0.56% | -$1.1M Sold | 0.004% 30.6K shares | 40.2K → 30.6K −$1.1M | -23.98% | $76.8B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $3.2M 0.534% | +$185.3K Bought | 0.001% 20.0K shares | 18.8K → 20.0K +$185.3K | +6.19% | $253.75B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $3.2M 0.532% | +$38.1K Bought | 0.025% 166.3K shares | 164.3K → 166.3K +$38.1K | +1.22% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $3.1M 0.526% | +$14.0K Bought | 0.054% 29.2K shares | 29.0K → 29.2K +$14.0K | +0.45% | $5.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $3.1M 0.521% | +$442.4K Bought | 0.003% 18.4K shares | 15.8K → 18.4K +$442.4K | +16.62% | $96.4B Large Cap | Q3 2020 Held for 5y 2m |
