D L CARLSON INVESTMENT GROUP INC

Registered adviser

CIK

1021117

Location

CONCORD, NH

Portfolio Value

Small $628,152,282

Diversification

Diversified

Filing Date

Global Rank

#3,349 / 8,827 ▼ 75

Top Industry

Semiconductors 13.0%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 105729

Roster of Nov 1, 2026

Regulatory AUM

$735,526,470

Main clients

Individuals and high net worth (73% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$735,526,470	Individuals and high net worth (73%)
Jul 2025 to Mar 2026	$694,630,096	Individuals and high net worth (72%)
Apr 2025 to Jun 2025	$698,436,517	Individuals and high net worth (72%)
Apr 2024 to Mar 2025	$634,897,677	Individuals and high net worth (73%)
May 2023 to Mar 2024	$656,590,464	Individuals and high net worth (61%)
Apr 2023	$656,590,464	Individuals and high net worth (61%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.9%, 21.8 effective positions, active share 61.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

31.0% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.8 quarters (12+), a floor since 37.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 61.1%; sector active share 32.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

133 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.3%

+0.8 pts

Top 5

40.5%

+0.6 pts

Top 10

55.9%

+1.6 pts

HHI

460

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.3%	$284,770,500	50
Technology	17.6%	$110,642,347	15
Industrials	7.1%	$44,487,682	13
Financial Services	6.5%	$40,857,075	13
Communication Services	5.9%	$37,307,557	4
Healthcare	5.6%	$34,919,051	9
Consumer Cyclical	4.9%	$30,613,540	7
Consumer Defensive	1.7%	$10,861,173	6
Energy	1.5%	$9,471,356	4
Real Estate	1.4%	$9,043,476	3
Utilities	1.3%	$7,953,594	5
Basic Materials	1.2%	$7,224,931	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HGER	Harbor Commodity All-Weather Strategy ETF	+76,766	242,817	$7,124,250
—		+44,083	552,150	$58,583,115
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+42,673	49,672	$9,463,509
FLOT	iShares Floating Rate Bond ETF	+32,098	79,363	$4,051,481
ESI	Element Solutions Inc	+25,921	57,403	$2,740,993
SO	Southern Co	+21,774	46,430	$4,443,815
AVDE	Avantis International Equity ETF	+13,327	261,549	$23,330,170
FALN	iShares Fallen Angels USD Bond ETF	+6,866	104,703	$2,852,109
CNP	Centerpoint Energy Inc	+6,340	55,063	$2,424,974
BAB	Invesco Exchange-Traded Fund Trust II	+6,073	127,129	$3,412,142
STIP	iShares 0-5 Year TIPS Bond ETF	+5,726	54,997	$5,618,493
PFF	iShares Preferred and Income Securities ETF	+5,279	118,649	$3,617,608
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+4,310	64,010	$2,714,664
MUB	iShares National Muni Bond ETF	+2,851	7,015	$754,954
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+2,557	235,028	$12,317,817
KEY	Keycorp	+1,843	156,479	$3,606,840
MBB	iShares MBS ETF	+1,700	39,525	$3,735,903
LLY	ELI LILLY & Co	+1,575	6,558	$7,865,862
TSLA	Tesla, Inc.	+1,509	16,899	$7,107,719
LPLA	LPL Financial Holdings Inc.	+787	5,351	$1,507,269
NVDA	Nvidia Corp	+706	114,511	$22,912,505
RSP	Victory Portfolios II	+489	3,058	$650,650
JPEF	JPMorgan Equity Focus ETF	+452	37,260	$2,993,095
BNY	Bank of New York Mellon Corp	+428	32,282	$4,668,300
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+392	15,924	$2,519,973
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−65,322	189,252	$8,537,157
KTOS	Kratos Defense & Security Solutions, Inc.	−48,518	7,269	$362,432
AGG	iShares Core U.S. Aggregate Bond ETF	−39,295	114,989	$11,381,611
IAU	Ishares Gold Trust	−30,414	60,399	$4,560,728
SCHW	Schwab Charles Corp	−20,813	11,697	$1,079,282
NFLX	Netflix Inc	−12,473	38,242	$2,730,478
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−9,842	141,025	$7,489,837
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−7,233	47,594	$2,157,911
WELL	Welltower Inc.	−6,562	23,666	$5,371,472
JNJ	Johnson & Johnson	−4,482	26,845	$6,817,824
BA	Boeing Co	−4,085	18,460	$3,996,036
SCHZ	Schwab U.S. Aggregate Bond ETF	−4,012	27,627	$639,012
ILOW	AB International Low Volatility Equity ETF	−3,816	80,217	$3,646,664
GEV	GE Vernova Inc.	−3,559	6,040	$7,096,154
NTB	Bank of N.T. Butterfield & Son Ltd	−2,800	8,655	$514,972
XOM	ExxonMobil Holdings Corp	−2,615	35,383	$4,837,563
RTX	RTX Corp	−2,287	42,469	$8,057,643
AMZN	Amazon Com Inc	−2,088	56,526	$13,472,406
PWR	Quanta Services, Inc.	−2,083	9,444	$6,800,057
—		−2,080	35,667	$2,962,857
MS	Morgan Stanley	−1,957	16,219	$3,390,419
MSFT	Microsoft Corp	−1,910	41,937	$15,643,339
JPM	Jpmorgan Chase & Co	−1,901	33,895	$11,094,850
GOOGL	Alphabet Inc.	−1,514	71,640	$25,601,986
NEE	Nextera Energy Inc	−1,419	5,146	$451,664
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
NTRA	Natera, Inc.	12,842	$3,485,960
SNDK	Sandisk Corp	1,526	$3,469,711
SYY	Sysco Corp	41,381	$3,458,623
MTH	Meritage Homes CORP	35,950	$3,014,407
ARCB	Arcbest Corp	20,742	$2,977,306
CAVA	Cava Group, Inc.	34,467	$2,704,970
NXT	Nextpower Inc.	22,625	$2,695,542
EGP	Eastgroup Properties Inc	7,340	$1,486,570
SANM	Sanmina Corp	1,916	$484,901
LRCX	Lam Research Corp	697	$302,031
SBUX	Starbucks Corp	2,018	$206,219
CAT	Caterpillar Inc	193	$205,525
TGT	Target Corp	1,554	$202,967
TRV	Travelers Companies, Inc.	611	$201,703
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
FSLY	Fastly, Inc.	213,025	$6,190,506
FROG	JFrog Ltd	79,796	$3,744,826
ICE	Intercontinental Exchange, Inc.	18,188	$2,860,608
POST	Post Holdings, Inc.	28,116	$2,779,547
DHR	Danaher Corp	13,639	$2,585,954
JLL	Jones Lang Lasalle Inc	7,043	$2,143,325
PFE	Pfizer Inc	70,356	$1,975,596
CTSH	Cognizant Technology Solutions Corp	26,021	$1,596,388
HON	Honeywell International Inc	2,805	$634,014
DE	Deere & Co	680	$383,044
HG	Hamilton Insurance Group, Ltd.	11,950	$356,468
CNQ	CANADIAN NATURAL RESOURCES Ltd	5,000	$243,650
ACN	Accenture plc	1,213	$240,525
NOC	Northrop Grumman Corp	315	$214,905
URI	United Rentals, Inc.	288	$209,825
SHY	iShares 1-3 Year Treasury Bond ETF	2,438	$201,305
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $628,152,282 total · filing declares 133 positions · $628,149,462 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHB	Schwab U.S. Broad Market ETF	Added	2,592,207	+283	$75,070,314	+15.4%	26+	before history	11.95%
		Added	552,150	+44,083	$58,583,115	+8.1%	13	$105.08	9.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	71,640	-1,514	$25,601,986	+21.7%	26+	before history	4.08%
AAPL	Apple Inc. Technology	Reduced	86,421	-1,389	$25,006,780	+12.2%	26+	before history	3.98%
AVDE	Avantis International Equity ETF	Added	261,549	+13,327	$23,330,170	+10.8%	6	$71.42	3.71%
NVDA	Nvidia Corp Technology	Added	114,511	+706	$22,912,505	+15.4%	11	$57.49	3.65%
MSFT	Microsoft Corp Technology	Reduced	41,937	-1,910	$15,643,339	−3.6%	26+	before history	2.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	56,526	-2,088	$13,472,406	+10.4%	26+	before history	2.14%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	235,028	+2,557	$12,317,817	+0.8%	13	unpriced	1.96%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	114,989	-39,295	$11,381,611	−25.7%	13	unpriced	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	33,895	-1,901	$11,094,850	+5.4%	26+	before history	1.77%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	49,672	+42,673	$9,463,509	+917.4%	16	unpriced	1.51%
AVEM	Avantis Emerging Markets Equity ETF	Added	94,654	+256	$9,133,164	+20.1%	6	$65.25	1.45%
AVGO	Broadcom Inc. Technology	Reduced	23,214	-48	$8,769,088	+21.8%	5	$222.70	1.40%
TXN	Texas Instruments Inc Technology	Reduced	28,990	-94	$8,641,049	+53.0%	26+	before history	1.38%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	189,252	-65,322	$8,537,157	+40.8%	10	$16.26	1.36%
RTX	RTX Corp Industrials	Reduced	42,469	-2,287	$8,057,643	−6.7%	16	$101.91	1.28%
META	Meta Platforms, Inc. Communication Services	Reduced	13,965	-109	$7,866,344	−2.3%	26+	before history	1.25%
LLY	ELI LILLY & Co Healthcare	Added	6,558	+1,575	$7,865,862	+71.6%	12	$844.42	1.25%
GE	General Electric Co Industrials	Reduced	20,601	-1,214	$7,699,211	+24.4%	14	unpriced	1.23%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	141,025	-9,842	$7,489,837	−19.0%	26+	before history	1.19%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Reduced	138,502	-947	$7,364,151	−0.8%	13	unpriced	1.17%
HGER	Harbor Commodity All-Weather Strategy ETF	Added	242,817	+76,766	$7,124,250	+38.4%	2	$29.05	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,899	+1,509	$7,107,719	+24.2%	4	$418.97	1.13%
GEV	GE Vernova Inc. Industrials	Reduced	6,040	-3,559	$7,096,154	−15.3%	9	$159.06	1.13%
JNJ	Johnson & Johnson Healthcare	Reduced	26,845	-4,482	$6,817,824	−11.0%	26+	before history	1.09%
PWR	Quanta Services, Inc. Industrials	Reduced	9,444	-2,083	$6,800,057	+7.5%	8	$286.29	1.08%
DOCN	DigitalOcean Holdings, Inc. Technology	Added	42,368	+37	$6,653,047	+83.2%	2	$63.11	1.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,464	-159	$6,236,860	+3.1%	26+	before history	0.99%
CLH	Clean Harbors Inc Industrials	Added	19,325	+74	$5,773,343	+4.6%	3	$229.34	0.92%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	54,997	+5,726	$5,618,493	+10.3%	2	unpriced	0.89%
WELL	Welltower Inc. Real Estate	Reduced	23,666	-6,562	$5,371,472	−10.1%	11	$86.80	0.86%
XOM	ExxonMobil Holdings Corp Energy	Reduced	35,383	-2,615	$4,837,563	−25.0%	23	$50.49	0.77%
BNY	Bank of New York Mellon Corp Financial Services	Added	32,282	+428	$4,668,300	+23.5%	22	$48.29	0.74%
IAU	Ishares Gold Trust	Reduced	60,399	-30,414	$4,560,728	−43.0%	8	$50.30	0.73%
NTRS	Northern Trust Corp Financial Services	Added	25,717	+9	$4,470,643	+24.6%	4	$128.72	0.71%
SO	Southern Co Utilities	Added	46,430	+21,774	$4,443,815	+86.7%	22	$80.60	0.71%
FLOT	iShares Floating Rate Bond ETF	Added	79,363	+32,098	$4,051,481	+68.2%	2	unpriced	0.64%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,904	-100	$4,010,602	+181.5%	26+	before history	0.64%
BA	Boeing Co Industrials	Reduced	18,460	-4,085	$3,996,036	−10.9%	15	$185.81	0.64%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	9,500	-861	$3,777,960	−20.9%	16	$216.85	0.60%
AMGN	Amgen Inc Healthcare	Reduced	10,385	-41	$3,760,616	+2.5%	26+	before history	0.60%
MBB	iShares MBS ETF	Added	39,525	+1,700	$3,735,903	+4.0%	8	unpriced	0.59%
ILOW	AB International Low Volatility Equity ETF	Reduced	80,217	-3,816	$3,646,664	+1.7%	6	$39.33	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,287	-216	$3,628,019	+5.0%	26+	before history	0.58%
PFF	iShares Preferred and Income Securities ETF	Added	118,649	+5,279	$3,617,608	+5.2%	4	unpriced	0.58%
KEY	Keycorp Financial Services	Added	156,479	+1,843	$3,606,840	+16.3%	3	$18.72	0.57%
NTRA	Natera, Inc. Healthcare	NEW	12,842	NEW	$3,485,960	NEW	1	$213.22	0.55%
SNDK	Sandisk Corp Technology	NEW	1,526	NEW	$3,469,711	NEW	1	$1,427.50	0.55%
SYY	Sysco Corp Consumer Defensive	NEW	41,381	NEW	$3,458,623	NEW	1	$75.70	0.55%

Showing the top 50 of 133 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.