13F Filings History of D L CARLSON INVESTMENT GROUP INC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$592,802,329
Signature - Title
James R Mullins - President, CCO
Location
Concord, NH
Summary
This page shows a list of all the recent 13F filings made by D L CARLSON INVESTMENT GROUP INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. D L CARLSON INVESTMENT GROUP INC reported 135 stock holdings with total value $592,802,329 as of Q4 2025. Top holdings included SCHB, GVI, GOOGL, MSFT, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 135 $592,802,329 +$53,848,892 -$57,641,050 -$3,792,158 SCHB, GVI, GOOGL, MSFT, AAPL 13F-HR 17 Feb 2026, 14:13
Q3 2025 138 $595,844,644 +$51,845,457 -$46,686,218 +$5,159,239 SCHB, GVI, MSFT, AAPL, GOOGL 13F-HR 14 Nov 2025, 13:23
Q2 2025 130 $548,559,032 +$46,482,319 -$63,503,492 -$17,021,173 SCHB, GVI, MSFT, AAPL, NVDA 13F-HR 13 Aug 2025, 14:00
Q1 2025 136 $520,361,565 +$37,554,762 -$64,855,640 -$27,300,878 SCHB, GVI, AAPL, MSFT, GOOGL 13F-HR 14 May 2025, 13:33
Q4 2024 147 $561,072,106 +$68,252,913 -$32,719,523 +$35,533,390 SCHB, GVI, AAPL, MSFT, GOOGL 13F-HR 12 Feb 2025, 14:31
Q3 2024 145 $552,452,981 +$65,657,479 -$58,690,746 +$6,966,733 SCHB, GVI, AAPL, MSFT, GOOGL 13F-HR 13 Nov 2024, 12:37
Q2 2024 137 $518,059,532 +$59,582,885 -$52,480,645 +$7,102,240 SCHB, GVI, MSFT, AAPL, GOOGL 13F-HR 14 Aug 2024, 15:36
Q1 2024 139 $512,106,436 +$36,263,987 -$29,944,929 +$6,319,058 SCHB, GVI, MSFT, AAPL, GOOGL 13F-HR 14 May 2024, 12:45
Q4 2023 137 $439,633,856 +$62,346,304 -$137,957,689 -$75,611,385 SCHB, GVI, MSFT, AAPL, AMZN 13F-HR 16 Feb 2024, 15:03
Q3 2023 133 $494,102,111 +$35,979,816 -$41,156,169 -$5,176,353 SCHB, AAPL, MSFT, GVI, GOOGL 13F-HR 02 Nov 2023, 12:38
Q2 2023 135 $523,564,259 +$118,694,859 -$65,926,986 +$52,767,873 AAPL, MSFT, SCHB, GVI, AMZN 13F-HR 09 Aug 2023, 13:02
Q1 2023 134 $440,759,000 +$40,356,773 -$89,922,059 -$49,565,286 AAPL, MSFT, SCHB, BRKB, XLE 13F-HR 17 May 2023, 09:52
Q4 2022 127 $466,531,000 +$37,950,262 -$55,067,654 -$17,117,392 AAPL, MSFT, SCHB, XLE, BRKB 13F-HR 13 Feb 2023, 11:42
Q3 2022 125 $459,784,000 +$60,891,462 -$57,332,516 +$3,558,946 AAPL, WOLF, MSFT, SCHB, AMZN 13F-HR 18 Nov 2022, 10:28
Q2 2022 134 $473,970,000 +$56,981,979 -$71,418,308 -$14,436,329 AAPL, MSFT, GOOGL, AMZN, BRKB 13F-HR 10 Aug 2022, 16:05
Q1 2022 146 $601,456,000 +$83,484,371 -$84,551,452 -$1,067,081 AAPL, MSFT, AMZN, WOLF, GOOGL 13F-HR 12 May 2022, 13:52
Q4 2021 145 $626,337,000 +$74,037,380 -$76,748,760 -$2,711,380 AAPL, MSFT, F, AMZN, U 13F-HR 14 Feb 2022, 12:32
Q3 2021 143 $574,582,000 +$56,510,938 -$55,488,183 +$1,022,755 AAPL, MSFT, AMZN, F, GOOGL 13F-HR 05 Nov 2021, 13:11
Q2 2021 146 $577,520,000 +$78,685,106 -$88,283,510 -$9,598,404 AAPL, MSFT, AMZN, F, GOOGL 13F-HR 12 Aug 2021, 15:08
Q1 2021 142 $548,150,000 +$120,666,816 -$147,451,655 -$26,784,839 AAPL, MSFT, AMZN, F, GOOGL 13F-HR 11 May 2021, 15:18
Q4 2020 137 $551,343,000 +$99,698,859 -$77,234,106 +$22,464,753 AAPL, MSFT, AMZN, MDB, SQ 13F-HR 09 Feb 2021, 17:13
Q3 2020 136 $460,452,701 +$167,345,776 -$70,182,881 +$97,162,895 AAPL, AMZN, MSFT, MDB, SQ 13F-HR 13 Nov 2020, 12:33
Q2 2020 133 $335,337,000 +$54,913,464 -$50,168,235 +$4,745,229 AAPL, MSFT, AMZN, MDB, AMD 13F-HR 13 Aug 2020, 13:49
Q1 2020 143 $264,149,000 +$49,136,330 -$76,848,602 -$27,712,272 AAPL, MSFT, AMZN, GOOGL, MDB 13F-HR 07 May 2020, 16:23
Q4 2019 149 $345,216,000 +$33,546,278 -$31,044,655 +$2,501,623 AAPL, MSFT, JPM, AMZN, GOOGL 13F-HR 10 Feb 2020, 12:22
Q3 2019 147 $318,717,000 +$37,407,353 -$43,340,459 -$5,933,106 AAPL, MSFT, JPM, AMZN, SYK 13F-HR 05 Nov 2019, 11:35
Q2 2019 150 $324,132,000 +$32,587,476 -$64,455,762 -$31,868,286 MSFT, AAPL, AMZN, JPM, CREE 13F-HR 19 Aug 2019, 15:53
Q1 2019 145 $341,907,000 +$33,146,962 -$36,343,186 -$3,196,224 CREE, MSFT, AAPL, AMZN, JPM 13F-HR 02 May 2019, 16:30
Q4 2018 144 $301,140,000 +$39,756,064 -$44,641,372 -$4,885,308 MSFT, AAPL, JPM, JNJ, CREE 13F-HR 12 Feb 2019, 11:30
Q3 2018 140 $354,479,000 +$35,662,364 -$31,290,594 +$4,371,770 MSFT, AAPL, JPM, PANW, EMR 13F-HR 13 Nov 2018, 10:41
Q2 2018 135 $327,217,000 +$42,183,754 -$47,356,319 -$5,172,565 MSFT, AAPL, CREE, JPM, PANW 13F-HR 10 Aug 2018, 11:52
Q1 2018 128 $317,694,000 +$21,709,226 -$44,798,128 -$23,088,902 MSFT, AAPL, JPM, MTCH, NFLX 13F-HR 11 May 2018, 15:49
Q4 2017 131 $337,748,000 +$24,771,164 -$26,794,098 -$2,022,934 AAPL, MSFT, BA, JPM, JNJ 13F-HR 09 Feb 2018, 11:40
Q3 2017 130 $322,159,000 +$27,234,438 -$61,017,636 -$33,783,198 AAPL, MSFT, BA, JNJ, JPM 13F-HR 13 Nov 2017, 15:07
Q2 2017 134 $340,515,000 +$57,632,180 -$18,877,925 +$38,754,255 AAPL, MSFT, JNJ, JPM, GOOGL 13F-HR 09 Aug 2017, 13:17
Q1 2017 127 $294,523,000 +$34,639,717 -$46,814,465 -$12,174,748 AAPL, MSFT, JPM, JNJ, GOOGL 13F-HR 15 May 2017, 13:46
Q4 2016 133 $293,495,000 +$34,248,920 -$34,090,652 +$158,268 AAPL, MSFT, JPM, GOOGL, USB 13F-HR 09 Feb 2017, 14:58
Q3 2016 129 $287,689,000 +$29,042,699 -$27,342,153 +$1,700,546 AAPL, MSFT, JNJ, AMZN, GOOGL 13F-HR 08 Nov 2016, 13:55
Q2 2016 129 $280,200,000 +$31,351,372 -$23,590,321 +$7,761,051 JNJ, MSFT, SYK, XOM, CVS 13F-HR 10 Aug 2016, 14:23
Q1 2016 123 $268,582,000 +$27,803,736 -$33,909,510 -$6,105,774 MSFT, JNJ, CVS, CREE, MO 13F-HR 10 May 2016, 10:54
Q4 2015 123 $268,806,000 +$35,958,593 -$28,563,592 +$7,395,001 MSFT, ADBE, GOOGL, CVS, XOM 13F-HR 09 Feb 2016, 14:05
Q3 2015 120 $247,663,000 +$28,668,226 -$42,684,486 -$14,016,260 AAPL, MSFT, ADBE, PFE, CVS 13F-HR 29 Oct 2015, 09:47
Q2 2015 132 $276,849,000 +$28,030,155 -$29,580,087 -$1,549,932 AAPL, PFE, META, CVS, XOM 13F-HR 05 Aug 2015, 14:48
Q1 2015 135 $280,990,000 +$50,917,153 -$52,003,110 -$1,085,957 AAPL, CVS, META, PFE, XOM 13F-HR 07 May 2015, 15:29
Q4 2014 136 $277,100,000 +$55,666,501 -$53,575,254 +$2,091,247 AAPL, VFC, MSFT, CVS, UNP 13F-HR 09 Feb 2015, 15:21
Q3 2014 136 $267,420,000 +$34,485,535 -$36,718,693 -$2,233,158 AAPL, JNJ, UNP, VFC, XOM 13F-HR 12 Nov 2014, 10:02
Q2 2014 128 $274,751,000 +$55,591,741 -$48,813,251 +$6,778,490 AAPL, CREE, XOM, JNJ, VFC 13F-HR 08 Aug 2014, 14:36
Q1 2014 125 $266,091,000 +$37,467,839 -$48,361,224 -$10,893,385 CREE, AAPL, VFC, XOM, JNJ 13F-HR 06 May 2014, 12:46
Q4 2013 121 $274,197,000 $0 $0 $0 CREE, AAPL, XOM, VFC, GE 13F-HR 07 Feb 2014, 17:04