The Analysis of D L CARLSON INVESTMENT GROUP INC's Holdings
Currently, D L CARLSON INVESTMENT GROUP INC holds 135 types of securities in its portfolio with a total value $592.8M. In the most recent quarter, they have increased their positions in AGG (+120.0K shares, valued at $12.0M), CLH (+19.0K shares, valued at $4.5M), TSLA (+9.7K shares, valued at $4.3M); decreased their positions in IGSB (-145.6K shares, valued at $7.7M), MUB (-47.8K shares, valued at $5.1M), N/A (-12.2K shares, valued at $3.8M); initiated new positions in CLH (+19.0K shares, valued at $4.5M), BIDU (+25.7K shares, valued at $3.4M), KEY (+150.4K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB STRATEGIC TR2.6M shares-0.45%2025-12-312026-02-17
GVI ISHARES TR466.7K shares3.64%2025-12-312026-02-17 ALPHABET INC ALPHABET INC77.9K shares-13.51%2025-12-312026-02-17 MSFT MICROSOFT CORP50.2K shares-1.76%2025-12-312026-02-17 AAPL APPLE INC87.4K shares-3.91%2025-12-312026-02-17 NVDA NVIDIA CORPORATION113.3K shares-1.82%2025-12-312026-02-17 AGG ISHARES TR172.0K shares230.75%2025-12-312026-02-17 AVDE AMERICAN CENTY ETF TR207.4K shares5.15%2025-12-312026-02-17 AMZN AMAZON COM INC68.5K shares-0.52%2025-12-312026-02-17 IGIB ISHARES TR221.6K shares9.69%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.36.2K shares-1.94%2025-12-312026-02-17 IGSB ISHARES TR197.9K shares-42.40%2025-12-312026-02-17 RTX RTX CORPORATION51.6K shares-9.73%2025-12-312026-02-17 META META PLATFORMS INC13.7K shares-1.93%2025-12-312026-02-17 BROADCOM INC BROADCOM INC23.1K shares1.01%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR149.4K shares93.16%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD44.7K shares1.08%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON31.7K shares-0.82%2025-12-312026-02-17 AVEM AMERICAN CENTY ETF TR84.1K shares11.37%2025-12-312026-02-17 GEV GE VERNOVA INC9.9K shares-21.04%2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C264.8K shares-16.97%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC10.5K shares-1.72%2025-12-312026-02-17 WELL WELLTOWER INC30.3K shares-1.29%2025-12-312026-02-17 TSLA TESLA INC12.2K shares386.53%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE17.6K shares-0.97%2025-12-312026-02-17 TXN TEXAS INSTRS INC28.8K shares-0.92%2025-12-312026-02-17 PWR QUANTA SVCS INC11.5K shares-0.29%2025-12-312026-02-17 BA BOEING CO22.0K shares29.13%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO33.1K shares-3.38%2025-12-312026-02-17 XOM EXXON MOBIL CORP37.9K shares0.16%2025-12-312026-02-17 CLH CLEAN HARBORS INC19.0K sharesnew addition2025-12-312026-02-17 KTOS KRATOS DEFENSE & SEC SOLUTIO57.5K shares-38.19%2025-12-312026-02-17 ILOW AB ACTIVE ETFS INC98.8K shares11.49%2025-12-312026-02-17 CRM SALESFORCE INC15.4K shares-0.99%2025-12-312026-02-17 FROG JFROG LTD64.6K shares0.71%2025-12-312026-02-17 SPGI S&P GLOBAL INC7.2K shares-7.83%2025-12-312026-02-17 NFLX NETFLIX INC39.9K shares637.82%2025-12-312026-02-17 MCK MCKESSON CORP4.5K shares58.00%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP31.3K shares2.24%2025-12-312026-02-17 HD HOME DEPOT INC10.5K shares-2.70%2025-12-312026-02-17 WING WINGSTOP INC14.8K shares-0.99%2025-12-312026-02-17 NTRS NORTHERN TR CORP25.7K shares0.58%2025-12-312026-02-17 SYK STRYKER CORPORATION9.9K shares-0.72%2025-12-312026-02-17 AMGN AMGEN INC10.3K shares-0.35%2025-12-312026-02-17 MS MORGAN STANLEY19.0K shares-5.17%2025-12-312026-02-17 BIDU BAIDU INC25.7K sharesnew addition2025-12-312026-02-17 PFF ISHARES TR106.7K shares10.22%2025-12-312026-02-17 MBB ISHARES TR34.2K shares20.68%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP32.2K shares0.05%2025-12-312026-02-17 BAB INVESCO EXCH TRADED FD TR II116.1K shares14.68%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC3.6K shares0.59%2025-12-312026-02-17 JLL JONES LANG LASALLE INC9.3K shares0.12%2025-12-312026-02-17 KEY KEYCORP150.4K sharesnew addition2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR4.3K shares0.59%2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR37.5K shares251.13%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN18.0K shares-2.57%2025-12-312026-02-17 LLY ELI LILLY & CO2.6K shares-0.67%2025-12-312026-02-17 POST POST HLDGS INC28.6K shares-2.02%2025-12-312026-02-17 JPEF J P MORGAN EXCHANGE TRADED F34.2K shares8.76%2025-12-312026-02-17 FALN ISHARES TR92.5K shares14.79%2025-12-312026-02-17 IDXX IDEXX LABS INC3.7K shares1.06%2025-12-312026-02-17 DHR DANAHER CORPORATION10.7K sharesnew addition2025-12-312026-02-17 SHYG ISHARES TR56.4K shares16.67%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR56.1K shares96.12%2025-12-312026-02-17 MUB ISHARES TR21.8K shares-68.71%2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO26.3K shares-41.76%2025-12-312026-02-17 SO SOUTHERN CO24.3K shares1.89%2025-12-312026-02-17 LINDE PLC LINDE PLC4.6K shares-2.36%2025-12-312026-02-17 GLD SPDR GOLD TR5.0K shares-1.10%2025-12-312026-02-17 CNP CENTERPOINT ENERGY INC49.2K shares-0.28%2025-12-312026-02-17 REG REGENCY CTRS CORP26.8K shares-2.87%2025-12-312026-02-17 EQT CORP EQT CORP33.5K shares-22.64%2025-12-312026-02-17 XBI SPDR SERIES TRUST14.3K sharesnew addition2025-12-312026-02-17 PFE PFIZER INC69.6K shares-0.05%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC7.3K shares-14.74%2025-12-312026-02-17 PBF PBF ENERGY INC55.3K shares2.75%2025-12-312026-02-17 XLB SELECT SECTOR SPDR TR31.2K shares81.24%2025-12-312026-02-17 ACI ALBERTSONS COS INC72.2K shares-55.93%2025-12-312026-02-17 IR INGERSOLL RAND INC15.1K shares-13.34%2025-12-312026-02-17 ALPHABET INC ALPHABET INC3.7K shares-21.82%2025-12-312026-02-17 AMAT APPLIED MATLS INC4.5K shares-0.45%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR20.2K shares3.27%2025-12-312026-02-17 IWM ISHARES TR4.4K shares-6.13%2025-12-312026-02-17 WPM WHEATON PRECIOUS METALS CORP8.7K sharesnew addition2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR6.2K shares95.39%2025-12-312026-02-17 IVV ISHARES TR1.3K shares-0.69%2025-12-312026-02-17 IYJ ISHARES TR5.5K shares-13.04%2025-12-312026-02-17 VTI VANGUARD INDEX FDS2.3K shares-7.01%2025-12-312026-02-17 ESI ELEMENT SOLUTIONS INC29.6K sharesnew addition2025-12-312026-02-17 SCHZ SCHWAB STRATEGIC TR31.5K shares2.18%2025-12-312026-02-17 GBF ISHARES TR7.0K shares0.00%2025-12-312026-02-17 RGEN REPLIGEN CORP4.5K shares-10.45%2025-12-312026-02-17 MCD MCDONALDS CORP2.1K shares0.00%2025-12-312026-02-17 IEF ISHARES TR6.2K shares-6.28%2025-12-312026-02-17 SCHK SCHWAB STRATEGIC TR18.0K shares0.30%2025-12-312026-02-17 BAC BANK AMERICA CORP10.5K shares-8.37%2025-12-312026-02-17 ORCL ORACLE CORP2.9K shares-78.92%2025-12-312026-02-17 ADBE ADOBE INC1.6K shares-3.32%2025-12-312026-02-17 NTB BANK OF NT BUTTERFIELD&SON L11.5K shares0.00%2025-12-312026-02-17 HON HONEYWELL INTL INC2.9K shares-82.76%2025-12-312026-02-17 NEE NEXTERA ENERGY INC6.7K shares-1.96%2025-12-312026-02-17 IGLB ISHARES TR10.3K shares-27.67%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F10.3K shares-10.42%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR15.4K shares-11.47%2025-12-312026-02-17 NEM NEWMONT CORP4.6K shares0.48%2025-12-312026-02-17 IYW ISHARES TR2.3K shares-12.38%2025-12-312026-02-17 CVX CHEVRON CORP NEW2.9K shares-0.45%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR2.6K shares-7.17%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC7.8K shares0.00%2025-12-312026-02-17 TLH ISHARES TR3.9K shares-20.17%2025-12-312026-02-17 IEI ISHARES TR3.1K shares-13.30%2025-12-312026-02-17 PEP PEPSICO INC2.5K shares-0.52%2025-12-312026-02-17 UNP UNION PAC CORP1.5K shares-18.29%2025-12-312026-02-17 DE DEERE & CO680 shares0.00%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR11.4K shares0.00%2025-12-312026-02-17 ABT ABBOTT LABS2.5K shares-1.54%2025-12-312026-02-17 ARCC ARES CAPITAL CORP14.5K shares-2.94%2025-12-312026-02-17 LNT ALLIANT ENERGY CORP4.3K shares0.00%2025-12-312026-02-17 XOP SPDR SERIES TRUST2.0K shares-2.39%2025-12-312026-02-17 ADI ANALOG DEVICES INC943 shares-6.63%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC833 shares-1.54%2025-12-312026-02-17 URI UNITED RENTALS INC288 shares0.00%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F3.1K shares1.36%2025-12-312026-02-17 IJR ISHARES TR1.9K shares0.00%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW263 shares-1.50%2025-12-312026-02-17 SBUX STARBUCKS CORP2.5K shares-11.12%2025-12-312026-02-17 SHY ISHARES TR2.5K shares1.14%2025-12-312026-02-17 JMST J P MORGAN EXCHANGE TRADED F4.0K shares-74.23%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available