DL
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D L CARLSON INVESTMENT GROUP INC13F | |
| D L CARLSON INVESTMENT GROUP INC | |
| Last update 2025-05-14 | 136 Stocks (8 new) |
| Value $520.00 Mil | Turnover 7 % |
D L CARLSON INVESTMENT GROUP I... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 2,763,501 | 59,498.2 | +0.68% | 11.430 | +0.08% | 0.190 | +17.88% | +6.66% | 34,639.1 | ||
GVI |
iShares Intermediate Government/Credit Bond ETF
iShares Intermediate Government/Credit Bond ETF
| 359,046 | 38,066.1 | -2.15% | 7.320 | -0.15% | 1.120 | +2.02% | +3.47% | 3,381.2 | ||
AAPL | Apple Inc | 93,068 | 20,673.2 | -9.20% | 3.970 | -0.42% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 52,422 | 19,678.6 | -4.26% | 3.780 | -0.18% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
GOOGL | Alphabet Inc | 93,398 | 14,443.0 | -5.08% | 2.780 | -0.17% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
AMZN | Amazon.com Inc | 74,578 | 14,189.2 | -6.20% | 2.730 | -0.19% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 115,964 | 12,568.2 | -11.11% | 2.420 | -0.35% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
IGSB | iShares 1-3 Year Credit Bond ETF | 236,342 | 12,377.3 | +0.22% | 2.380 | +0.01% | 0.060 | +2.62% | +3.71% | 21,497.3 | ||
AVDE | Avantis International Equity ETF | 163,328 | 10,823.8 | New Holding | 2.080 | +2.08% | 0.180 | +17.16% | +22.63% | 7,471.0 | ||
XLE | The Energy Select Sector SPDR Fund | 111,726 | 10,440.8 | -4.96% | 2.010 | -0.09% | 0.030 | +13.90% | +5.72% | 28,230.0 |
D L CARLSON INVESTMENT GROUP INC's Historical Top Holdings Breakdowns
D L CARLSON INVESTMENT GROUP INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVDE | Avantis International Equity ETF | 2025-03-31 | New Buy New Buy | +2.08% | 60.63 ($65.05) 68.55 | $73.97 | 13.71% | New holding | 163,328 | 163,328 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Sold Out Sold Out | -1.61% | 74.85 ($80.6) 84.89 | $88.95 | 10.36% | Sold Out | 0 | -119,623 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Sold Out Sold Out | -1.54% | 64.98 ($87.82) 124.62 | $142.10 | 61.81% | Sold Out | 0 | -114,532 | |
RDDT | Reddit Inc | 2025-03-31 | Reduce Reduce | -0.80% | 104.9 ($165.28) 225.23 | $145.59 | -11.91% | Reduce -47.66% | 30,206 | -27,505 | |
ACI | Albertsons Companies Inc | 2025-03-31 | New Buy New Buy | +0.71% | 19.58 ($20.63) 22.02 | $22.15 | 7.37% | New holding | 166,872 | 166,872 | |
AVEM | Avantis Emerging Markets Equity ETF | 2025-03-31 | New Buy New Buy | +0.70% | 57.11 ($60.13) 62.4 | $68.87 | 14.54% | New holding | 60,783 | 60,783 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2025-03-31 | Add Add | +0.66% | 100.59 ($101.89) 103.47 | $102.63 | 0.73% | Add 1018.22% | 36,510 | 33,245 | |
ZG | Zillow Group Inc | 2025-03-31 | New Buy New Buy | +0.59% | 66.41 ($73.92) 85.29 | $75.31 | 1.88% | New holding | 45,644 | 45,644 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Sold Out Sold Out | -0.58% | 50.83 ($53.83) 55.94 | $60.06 | 11.57% | Sold Out | 0 | -62,334 | |
PFF | iShares U.S. Preferred Stock | 2025-03-31 | Reduce Reduce | -0.53% | 30.73 ($31.53) 32.26 | $31.21 | -1.01% | Reduce -52.77% | 84,618 | -94,539 |
D L CARLSON INVESTMENT GROUP INC Total Holding History ($B)
D L CARLSON INVESTMENT GROUP INC's Asset Allocation
D L CARLSON INVESTMENT GROUP INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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D L CARLSON INVESTMENT GROUP INC's Hypothetical Growth since 2025-03-31
D L CARLSON INVESTMENT GROUP INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
D L CARLSON INVESTMENT GROUP INC's Holdings Heat Map
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D L CARLSON INVESTMENT GROUP INC's Holdings Bubble Chart
D L CARLSON INVESTMENT GROUP INC News
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