D L CARLSON INVESTMENT GROUP INC
Top Portfolio Positions
86 positions ·
$325,928,409 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
87,810 | $22,285,299 | 6.84% |
| GOOGL |
Alphabet Inc.
Communication Services
|
73,154 | $21,036,164 | 6.45% |
| NVDA |
Nvidia Corp
Technology
|
113,805 | $19,847,592 | 6.09% |
| MSFT |
Microsoft Corp
Technology
|
43,847 | $16,230,843 | 4.98% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
58,614 | $12,207,537 | 3.75% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
35,796 | $10,529,751 | 3.23% |
| RTX |
RTX Corp
Industrials
|
44,756 | $8,633,432 | 2.65% |
| GEV |
GE Vernova Inc.
Industrials
|
9,599 | $8,378,967 | 2.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
14,074 | $8,052,157 | 2.47% |
| IAU |
Ishares Gold Trust
|
90,813 | $8,006,074 | 2.46% |
Holdings in FSLY
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,190,506 | 213,025 | Shares | Sole | 2026-05-13 | |
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