D L CARLSON INVESTMENT GROUP INC

CIK 0001021117 · Q1 2026

13F Equity AUM

$581.8M

-1.9% QoQ

Positions

135

0 QoQ

AUM Rank

#3,942

Top 32%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,050 · Top 25%

vs S&P -1.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 31.6%Top 10: 44.6%Top 20: 58.8%

SCHB11.2%

GVI9.3%

AAPL3.8%

AVDE3.6%

GOOGL3.6%

NVDA3.4%

MSFT2.8%

AGG2.6%

IGSB2.1%

AMZN2.1%

Others (125)55.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services50.8%

Technology16.5%

Industrials6.5%

Healthcare6.0%

Communication Services6.0%

Consumer Cyclical3.8%

Utilities2.4%

Energy2.1%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 135Median: 0.37%Avg: 0.74%

0–0.5%

81(15.2%)

0.5–1%

27(18.6%)

1–3%

21(31.3%)

3–5%

4(14.5%)

5%+

2(20.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 134Unique: 1vs 20 funds

1.8%Low

135

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

2.8%

BANK OF AMERICA CORP /DE/

2.8%

2.5%

3.2%

4.1%

2.8%

GEODE CAPITAL MANAGEMENT, LLC

2.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.9%

VANGUARD CAPITAL MANAGEMENT LLC

2.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased56Decreased57Exited14

New Positions

FSLY1.1%

+213K

HGER0.9%

+166K

STIP0.9%

+49K

DOCN0.6%

+42K

FLOT0.4%

+47K

KO0.4%

+28K

LPLA0.2%

+5K

HG0.1%

+12K

NOC0.0%

+315

ODFL0.0%

+1K

Increased

GVI9.3%

+41K(+9%)

AVDE3.6%

+41K(+20%)

IGSB2.1%

+35K(+18%)

FCX0.4%

+28K(+354%)

FROG0.6%

+15K(+24%)

NFLX0.8%

+11K(+27%)

AVEM1.3%

+10K(+12%)

PFF0.6%

+7K(+6%)

FALN0.5%

+5K(+6%)

BAB0.6%

+5K(+4%)

Decreased

IGIB1.3%

-82,156(-37%)

AGG2.6%

-17,713(-10%)

MUB0.1%

-17,618(-81%)

ILOW0.6%

-14,806(-15%)

PG0.5%

-12,158(-37%)

HPE1.0%

-10,228(-4%)

AMZN2.1%

-9,906(-14%)

IR0.1%

-6,983(-46%)

RTX1.5%

-6,844(-13%)

MSFT2.8%

-6,346(-13%)

Exited

BABA

-44,730

-28,186

-15,386

-7,213

-14,759

-25,723

-72,179

-8,692

-2,944

-14,548

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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