Q2 2023 · 13F-HR
D L CARLSON INVESTMENT GROUP INCholdings as filed
Filed 2023-08-09 · accession 0001021117-23-000003
$523.6M
Reported value
135
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $31.3M | 5.98% | 161,370 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.9M | 5.13% | 78,883 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $24.5M | 4.68% | 473,542 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $20.0M | 3.82% | 194,477 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.0M | 3.24% | 130,101 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.1M | 3.08% | 134,875 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.4M | 2.76% | 42,361 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.3M | 2.36% | 152,044 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.0M | 2.30% | 240,057 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.3M | 1.78% | 27,202 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.0M | 1.72% | 62,086 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.8M | 1.68% | 93,022 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $8.6M | 1.65% | 103,698 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.4M | 1.60% | 50,708 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.3M | 1.58% | 114,328 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $8.2M | 1.56% | 103,441 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.9M | 1.52% | 37,606 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.5M | 1.44% | 26,273 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $7.5M | 1.43% | 92,589 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $7.4M | 1.41% | 36,866 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.4M | 1.41% | 15,320 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $7.2M | 1.38% | 73,767 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 1.26% | 61,753 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.4M | 1.22% | 42,242 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $6.3M | 1.21% | 122,702 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $6.1M | 1.17% | 110,059 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.0M | 1.15% | 33,588 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.9M | 1.14% | 13,495 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.7M | 1.08% | 31,611 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.4M | 1.03% | 62,905 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.1M | 0.98% | 46,672 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.1M | 0.97% | 78,032 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.97% | 99,857 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.9M | 0.94% | 37,320 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.8M | 0.92% | 181,401 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.91% | 43,393 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.90% | 22,199 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.7M | 0.89% | 116,387 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.6M | 0.89% | 32,149 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.6M | 0.88% | 66,390 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4.6M | 0.87% | 27,823 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.5M | 0.85% | 69,904 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.4M | 0.83% | 22,494 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.3M | 0.81% | 43,498 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.2M | 0.79% | 22,200 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $4.0M | 0.77% | 352,650 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.9M | 0.74% | 36,345 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.72% | 12,120 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.7M | 0.71% | 49,330 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.6M | 0.68% | 48,046 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.5M | 0.67% | 53,574 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.4M | 0.66% | 18,062 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.65% | 29,652 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.64% | 66,520 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.3M | 0.63% | 67,070 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.2M | 0.62% | 89,570 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.57% | 6,705 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.56% | 39,669 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2.9M | 0.56% | 72,686 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.9M | 0.56% | 54,605 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.8M | 0.54% | 42,393 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.53% | 39,483 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 0.52% | 55,016 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.7M | 0.52% | 45,997 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 0.51% | 60,520 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.7M | 0.51% | 65,384 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.49% | 22,742 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $2.6M | 0.49% | 37,758 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.2M | 0.41% | 61,027 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.39% | 31,250 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1.9M | 0.35% | 73,068 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $1.8M | 0.35% | 72,606 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.8M | 0.34% | 67,485 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.7M | 0.33% | 3,525 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.32% | 9,516 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.32% | 57,813 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.6M | 0.31% | 15,064 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.27% | 48,147 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.4M | 0.27% | 27,365 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.26% | 40,423 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.4M | 0.26% | 29,463 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.3M | 0.25% | 16,100 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.25% | 9,429 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.3M | 0.25% | 31,691 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.25% | 2,945 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.3M | 0.24% | 13,127 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $1.2M | 0.23% | 8,600 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.23% | 9,895 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.21% | 7,343 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 0.20% | 20,952 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.20% | 3,364 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $966,225 | 0.18% | 7,500 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $960,425 | 0.18% | 3,427 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $950,938 | 0.18% | 18,120 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $811,740 | 0.16% | 3,912 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $784,777 | 0.15% | 4,237 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $745,130 | 0.14% | 2,497 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $733,764 | 0.14% | 4,220 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $711,408 | 0.14% | 37,861 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $689,969 | 0.13% | 5,231 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $612,084 | 0.12% | 1,780 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $578,157 | 0.11% | 7,714 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $577,947 | 0.11% | 3,673 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $552,842 | 0.11% | 5,078 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $534,528 | 0.10% | 5,396 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $450,962 | 0.09% | 2,776 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $422,696 | 0.08% | 1,144 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $416,339 | 0.08% | 1,126 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $403,238 | 0.08% | 46,349 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $387,381 | 0.07% | 2,173 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $376,296 | 0.07% | 1,839 | Common | NONE |
| 05534B760 | BCE | BCE INC | $365,632 | 0.07% | 8,020 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $356,648 | 0.07% | 6,082 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $340,973 | 0.07% | 1,966 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $329,131 | 0.06% | 3,019 | Common | NONE |
| 244199105 | DE | DEERE & CO | $324,962 | 0.06% | 802 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $318,234 | 0.06% | 4,210 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $310,666 | 0.06% | 1,562 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $287,221 | 0.05% | 3,255 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $280,916 | 0.05% | 1,442 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $269,347 | 0.05% | 1,551 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $267,303 | 0.05% | 17,667 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $265,202 | 0.05% | 3,652 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $250,439 | 0.05% | 1,128 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $236,801 | 0.05% | 8,655 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $229,226 | 0.04% | 5,557 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $225,939 | 0.04% | 1,590 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $210,752 | 0.04% | 5,673 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $210,220 | 0.04% | 835 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $201,919 | 0.04% | 443 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $106,925 | 0.02% | 23,500 | Common | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $102,840 | 0.02% | 12,000 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $35,505 | 0.01% | 13,500 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $34,000 | 0.01% | 10,000 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $12,615 | 0.00% | 14,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.