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James R Mullins

D L Carlson Investment Group Inc

Assets Managed
$581.797M
Holdings
135
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
-1.85%(2Q avg: -1.18%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in D L Carlson Investment Group Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 135 positions.

Assets under management

The assets under management (AUM) of D L Carlson Investment Group Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 581.797M in assets, with a quarterly growth rate of -1.85% and a 2-quarter average growth rate of -1.18%. The portfolio is managed by James R Mullins, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHB
Schwab Us Broad Market Etf
Recent Activity
Decreased -0.22%
11.19%
$65.057M
2.592M shares@ $25.1 avg price
GVI
Ishares Intermediate Governm
Recent Activity
Increased 8.87%
9.32%
$54.201M
508,067 shares@ $106.69 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.51%
3.84%
$22.285M
87,810 shares@ $253.79 avg price
AVDE
Avantis International Equity
Recent Activity
Increased 19.71%
3.62%
$21.059M
248,222 shares@ $84.84 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -6.14%
3.62%
$21.036M
73,154 shares@ $287.57 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.43%
3.42%
$19.848M
113,805 shares@ $174.41 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -12.64%
2.79%
$16.231M
43,847 shares@ $370.17 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -10.29%
2.64%
$15.316M
154,284 shares@ $99.28 avg price
IGSB
Ishares 1-5y Inv Grade Corp
Recent Activity
Increased 17.5%
2.11%
$12.219M
232,471 shares@ $52.56 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -14.45%
2.1%
$12.208M
58,614 shares@ $208.28 avg price

1-10 of 135