D L CARLSON INVESTMENT GROUP INC

Q4 2025 13F-HR Holdings

Location
Concord, NH
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$592,802
Net value change ($000)
-3,043 (-0.5%)
New positions
7
Sold out positions
10
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 11,966 229.5%
CLH 4,453 NEW
TSLA 4,361 391.8%
BIDU 3,361 NEW
KEY 3,104 NEW
GOOGL 2,487 11.4%
DHR 2,452 NEW
XLP 2,077 248.1%
XBI 1,744 NEW
GVI 1,719 3.6%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -7,754 -42.6%
MUB -5,081 -68.5%
KTOS -4,132 -48.7%
ZG -3,417 -100.0%
ORCL -3,354 -85.4%
QXO -3,169 -100.0%
CRCL -3,057 -100.0%
HON -2,985 -84.0%
NFLX -2,741 -42.3%
VIRT -2,509 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type