D L CARLSON INVESTMENT GROUP INC

CIK

1021117

Location

CONCORD, NH

Portfolio Value

Small $331,977,350

Diversification

Diversified

Filing Date

Global Rank

#2,954 / 8,232 ▲ 32

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-0.1%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.9%

SPY

+76.3%

Annualised alpha

-0.1%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

87 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−0.1 pts

Top 5

27.6%

−3.0 pts

Top 10

40.7%

−2.7 pts

HHI

268

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$96,163,413	15
Industrials	14.0%	$46,412,306	15
Financial Services	12.3%	$40,863,002	13
Healthcare	10.6%	$35,132,187	10
Communication Services	10.2%	$33,964,568	3
Consumer Cyclical	6.6%	$22,053,784	4
Unclassified	4.1%	$13,747,176	5
Energy	3.7%	$12,145,672	5
Real Estate	3.1%	$10,168,877	3
Consumer Defensive	3.0%	$10,004,103	5
Utilities	1.7%	$5,722,454	5
Basic Materials	1.7%	$5,599,808	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+27,590	35,390	$2,080,224
FROG	JFrog Ltd	+15,228	79,796	$3,744,826
NFLX	Netflix Inc	+10,836	50,715	$4,876,247
KEY	Keycorp /New/	+4,254	154,636	$3,100,451
GE	General Electric Co	+4,172	21,815	$6,190,442
TSLA	Tesla, Inc.	+3,217	15,390	$5,721,232
DHR	Danaher Corp /De/	+2,928	13,639	$2,585,954
PBF	PBF Energy Inc.	+2,473	57,783	$2,751,626
LLY	ELI LILLY & Co	+2,333	4,983	$4,583,213
ESI	Element Solutions Inc	+1,925	31,482	$1,074,795
COST	Costco Wholesale Corp /New	+1,412	1,675	$1,669,020
PFE	Pfizer Inc	+805	70,356	$1,975,596
BNY	Bank of New York Mellon Corp	+570	31,854	$3,778,840
BA	Boeing Co	+516	22,545	$4,487,131
NVDA	Nvidia Corp	+478	113,805	$19,847,592
AAPL	Apple Inc.	+443	87,810	$22,285,299
SO	Southern Co	+355	24,656	$2,379,797
META	Meta Platforms, Inc.	+341	14,074	$8,052,157
SCHW	Schwab Charles Corp	+323	32,510	$3,055,289
TXN	Texas Instruments Inc	+317	29,084	$5,646,367
CLH	Clean Harbors Inc	+260	19,251	$5,519,839
REG	Regency Centers Corp	+253	27,084	$2,049,175
ICE	Intercontinental Exchange, Inc.	+237	18,188	$2,860,608
IDXX	Idexx Laboratories Inc /De	+231	3,950	$2,219,465
AVGO	Broadcom Inc.	+207	23,262	$7,199,821
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−12,158	20,958	$3,027,173
HPE	Hewlett Packard Enterprise Co	−10,228	254,574	$6,061,406
AMZN	Amazon Com Inc	−9,906	58,614	$12,207,537
IR	Ingersoll Rand Inc.	−6,983	8,075	$646,969
RTX	RTX Corp	−6,844	44,756	$8,633,432
MSFT	Microsoft Corp	−6,346	43,847	$16,230,843
IAU	Ishares Gold Trust	−6,075	90,813	$8,006,074
GOOGL	Alphabet Inc.	−4,790	73,154	$21,036,164
JLL	Jones Lang Lasalle Inc	−2,282	7,043	$2,143,325
KTOS	Kratos Defense & Security Solutions, Inc.	−1,667	55,787	$3,933,541
GS	Goldman Sachs Group Inc	−1,139	2,449	$2,071,829
MS	Morgan Stanley	−793	18,176	$2,991,224
LIN	Linde PLC	−688	3,951	$1,958,747
POST	Post Holdings, Inc.	−471	28,116	$2,779,547
CNP	Centerpoint Energy Inc	−454	48,723	$2,102,884
GLD	Spdr Gold Trust	−391	4,568	$1,965,564
JPM	Jpmorgan Chase & Co	−379	35,796	$10,529,751
JNJ	Johnson & Johnson	−344	31,327	$7,657,571
AMD	Advanced Micro Devices Inc	−315	7,004	$1,424,823
CTSH	Cognizant Technology Solutions Corp	−301	26,021	$1,596,388
ADBE	Adobe Inc.	−294	1,339	$325,484
RGEN	Repligen Corp	−282	4,181	$492,605
GEV	GE Vernova Inc.	−281	9,599	$8,378,967
EQT	EQT Corp	−261	33,270	$2,117,302
ACN	Accenture plc	−226	1,213	$240,525
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
FSLY	Fastly, Inc.	213,025	$6,190,506
DOCN	DigitalOcean Holdings, Inc.	42,331	$3,631,153
KO	Coca Cola Co	28,180	$2,143,089
LPLA	LPL Financial Holdings Inc.	4,564	$1,372,988
HG	Hamilton Insurance Group, Ltd.	11,950	$356,468
CNQ	Canadian Natural Resources Ltd	5,000	$243,650
ODFL	Old Dominion Freight Line, Inc.	1,158	$226,273
PLPC	Preformed Line Products Co	833	$225,534
NOC	Northrop Grumman Corp /De/	315	$214,905
MDY	Spdr S&P Midcap 400 ETF Trust	327	$201,680
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	44,730	$6,556,523
BX	Blackstone Inc.	28,186	$4,344,590
CRM	Salesforce, Inc.	15,386	$4,075,905
SPGI	S&P Global Inc.	7,213	$3,769,441
WING	Wingstop Inc.	14,759	$3,519,873
BIDU	Baidu, Inc.	25,723	$3,360,967
ACI	Albertsons Companies, Inc.	72,179	$1,239,313
WPM	Wheaton Precious Metals Corp.	8,692	$1,021,483
ORCL	Oracle Corp	2,944	$573,815
ABT	Abbott Laboratories	2,500	$313,225
ARCC	Ares Capital Corp	14,548	$294,306
TRV	Travelers Companies, Inc.	833	$241,619
SBUX	Starbucks Corp	2,470	$207,998
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 positions · $331,977,350 total · as of Mar 31, 2026

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

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	327	NEW	$201,680	NEW	0.06%
URI	United Rentals, Inc. Industrials	Held	288	0	$209,825	−10.0%	0.06%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	315	NEW	$214,905	NEW	0.06%
PLPC	Preformed Line Products Co Industrials	NEW	833	NEW	$225,534	NEW	0.07%
ODFL	Old Dominion Freight Line, Inc. Industrials	NEW	1,158	NEW	$226,273	NEW	0.07%
ACN	Accenture plc Technology	Reduced	1,213	-226	$240,525	−37.7%	0.07%
CNQ	Canadian Natural Resources Ltd Energy	NEW	5,000	NEW	$243,650	NEW	0.07%
ADI	Analog Devices Inc Technology	Reduced	880	-63	$279,963	+9.5%	0.08%
LNT	Alliant Energy Corp Utilities	Held	4,301	0	$308,639	+10.4%	0.09%
WEC	Wec Energy Group, Inc. Utilities	Held	2,776	0	$321,377	+9.8%	0.10%
ADBE	Adobe Inc. Technology	Reduced	1,339	-294	$325,484	−43.1%	0.10%
HG	Hamilton Insurance Group, Ltd. Financial Services	NEW	11,950	NEW	$356,468	NEW	0.11%
DE	Deere & Co Industrials	Held	680	0	$383,044	+21.0%	0.12%
PEP	Pepsico Inc Consumer Defensive	Held	2,481	0	$385,274	+8.2%	0.12%
UNP	Union Pacific Corp Industrials	Added	1,648	+134	$399,837	+14.2%	0.12%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	4,490	-96	$486,042	+6.1%	0.15%
RGEN	Repligen Corp Healthcare	Reduced	4,181	-282	$492,605	−32.6%	0.15%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,408	-45	$507,390	−11.7%	0.15%
CVX	Chevron Corp Energy	Reduced	2,834	-19	$586,354	+34.8%	0.18%
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	Held	11,455	0	$601,158	+5.3%	0.18%
NEE	Nextera Energy Inc Utilities	Reduced	6,565	-155	$609,757	+13.0%	0.18%
HON	Honeywell International Inc Industrials	Reduced	2,805	-103	$634,014	+11.8%	0.19%
IR	Ingersoll Rand Inc. Industrials	Reduced	8,075	-6,983	$646,969	−45.8%	0.19%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,158	+21	$670,684	+2.7%	0.20%
QQQ	Invesco Qqq Trust, Series 1	Added	1,419	+31	$819,018	−3.9%	0.25%
ESI	Element Solutions Inc Basic Materials	Added	31,482	+1,925	$1,074,795	+45.5%	0.32%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	4,564	NEW	$1,372,988	NEW	0.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,004	-315	$1,424,823	−9.1%	0.43%
AMAT	Applied Materials Inc /De Technology	Reduced	4,267	-192	$1,458,417	+27.3%	0.44%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	26,021	-301	$1,596,388	−26.9%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,675	+1,412	$1,669,020	+635.9%	0.50%
LIN	Linde PLC Basic Materials	Reduced	3,951	-688	$1,958,747	−1.0%	0.59%
GLD	Spdr Gold Trust	Reduced	4,568	-391	$1,965,564	+0.0%	0.59%
PFE	Pfizer Inc Healthcare	Added	70,356	+805	$1,975,596	+14.1%	0.60%
REG	Regency Centers Corp Real Estate	Added	27,084	+253	$2,049,175	+10.6%	0.62%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,449	-1,139	$2,071,829	−34.3%	0.62%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	35,390	+27,590	$2,080,224	+425.1%	0.63%
CNP	Centerpoint Energy Inc Utilities	Reduced	48,723	-454	$2,102,884	+11.5%	0.63%
EQT	EQT Corp Energy	Reduced	33,270	-261	$2,117,302	+17.8%	0.64%
KO	Coca Cola Co Consumer Defensive	NEW	28,180	NEW	$2,143,089	NEW	0.65%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	7,043	-2,282	$2,143,325	−31.7%	0.65%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	3,950	+231	$2,219,465	−11.8%	0.67%
SO	Southern Co Utilities	Added	24,656	+355	$2,379,797	+12.3%	0.72%
DHR	Danaher Corp /De/ Healthcare	Added	13,639	+2,928	$2,585,954	+5.5%	0.78%
PBF	PBF Energy Inc. Energy	Added	57,783	+2,473	$2,751,626	+83.4%	0.83%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,236	-44	$2,754,840	−5.6%	0.83%
POST	Post Holdings, Inc. Consumer Defensive	Reduced	28,116	-471	$2,779,547	−1.8%	0.84%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	18,188	+237	$2,860,608	−1.6%	0.86%
MS	Morgan Stanley Financial Services	Reduced	18,176	-793	$2,991,224	−11.2%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,958	-12,158	$3,027,173	−36.2%	0.91%