D L CARLSON INVESTMENT GROUP INC
Top Portfolio Positions
87 positions ·
$331,977,350 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
87,810 | $22,285,299 | 6.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
73,154 | $21,036,164 | 6.34% | |
| NVDA |
Nvidia Corp
Technology
|
113,805 | $19,847,592 | 5.98% | |
| MSFT |
Microsoft Corp
Technology
|
43,847 | $16,230,843 | 4.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
58,614 | $12,207,537 | 3.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
35,796 | $10,529,751 | 3.17% | |
| RTX |
RTX Corp
Industrials
|
44,756 | $8,633,432 | 2.60% | |
| GEV |
GE Vernova Inc.
Industrials
|
9,599 | $8,378,967 | 2.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
14,074 | $8,052,157 | 2.43% | |
| IAU |
Ishares Gold Trust
|
90,813 | $8,006,074 | 2.41% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NTB
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $601,158 | 11,455 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $570,688 | 11,455 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $491,648 | 11,455 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $383,243 | 8,655 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $445,828 | 11,455 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $418,680 | 11,455 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $319,196 | 8,655 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $402,299 | 11,455 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $366,445 | 11,455 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $366,674 | 11,455 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $310,201 | 11,455 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $236,800 | 8,655 | Shares | Sole | 2023-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||