StockDriftsStockDriftsTop 50 D L Carlson Investment Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 11.95% | 2.59M | $75.1M | +0.01%(+283) | $15.84(+89.43%) | 2026-06-30 | |
| GVI | ISHARES TR | 9.33% | 552.1K | $58.6M | +8.68%(+44.08K) | $104.97(+0.42%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.08% | 71.6K | $25.6M | -2.07%(-1.51K) | $62.65(+450.20%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.98% | 86.4K | $25.0M | -1.58%(-1.39K) | $52.83(+478.00%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 3.71% | 261.5K | $23.3M | +5.37%(+13.33K) | $70.00(+34.75%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.65% | 114.5K | $22.9M | +0.62%(+706) | $56.59(+299.49%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.49% | 41.9K | $15.6M | -4.36%(-1.91K) | $100.99(+381.29%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.14% | 56.5K | $13.5M | -3.56%(-2.09K) | $91.90(+185.67%) | 2026-06-30 | |
| IGSB | ISHARES TR | 1.96% | 235.0K | $12.3M | +1.10%(+2.56K) | $51.42(+1.43%) | 2026-06-30 | |
| AGG | ISHARES TR | 1.81% | 115.0K | $11.4M | -25.47%(-39.30K) | $100.66(-3.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.21% | +69.39% | +10.37% | +63.75% |
| Top 20 Holdings Unweighted | +22.11% | +82.08% | +11.79% | +74.60% |
D L Carlson Investment Group INC reports $628.15M in US-listed equity holdings across 133 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (11.9%), GVI (9.3%) and GOOGL (4.1%). The top 20 holdings account for 58.98% of reported assets. Its disclosed equity book has returned +69.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from D L Carlson Investment Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1021117). View D L Carlson Investment Group INC’s 13F filings on SEC