D L CARLSON INVESTMENT GROUP INC

Q3 2026 13F-HR Holdings

Location
Concord, NH
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$662,783
Net value change ($000)
+34,634 (5.5%)
New positions
24
Sold out positions
12
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 6,667 42.6%
XOM 6,093 NEW
V 4,995 NEW
AAPL 4,886 19.5%
ABBV 4,327 NEW
DDOG 4,020 NEW
JPST 3,588 700.8%
DE 3,422 NEW
META 3,138 39.9%
NET 3,077 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLK -5,893 -62.3%
XOM -4,838 -100.0%
AMGN -3,761 -100.0%
BA -3,487 -87.3%
AGG -3,283 -28.8%
SYK -3,089 -100.0%
ARCB -2,977 -100.0%
ESI -2,741 -100.0%
NXT -2,696 -100.0%
REG -2,185 -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