Q3 2023 · 13F-HR
D L CARLSON INVESTMENT GROUP INCholdings as filed
Filed 2023-11-02 · accession 0001021117-23-000004
$496.0M
Reported value
133
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $28.8M | 5.80% | 577,359 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.0M | 5.45% | 157,847 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.1M | 4.86% | 76,406 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $21.5M | 4.34% | 212,252 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.4M | 3.50% | 132,609 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.3M | 3.29% | 128,254 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.7M | 2.97% | 41,983 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.5M | 2.71% | 148,944 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $11.5M | 2.32% | 230,671 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.9M | 1.80% | 61,598 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.6M | 1.73% | 92,173 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.1M | 1.63% | 117,366 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.9M | 1.59% | 26,974 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.8M | 1.58% | 26,100 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $7.7M | 1.55% | 103,858 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.6M | 1.53% | 15,099 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.3M | 1.47% | 38,006 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 1.45% | 46,077 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.1M | 1.44% | 60,766 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $6.9M | 1.40% | 94,810 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $6.6M | 1.34% | 89,466 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $6.5M | 1.32% | 36,406 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.1M | 1.24% | 42,046 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.8M | 1.17% | 196,665 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $5.7M | 1.15% | 122,130 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 1.15% | 55,467 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.2M | 1.05% | 32,673 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.2M | 1.05% | 46,990 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.1M | 1.03% | 62,472 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.0M | 1.01% | 45,899 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.9M | 0.99% | 77,323 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 0.97% | 12,694 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.8M | 0.97% | 30,727 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.96% | 94,309 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.5M | 0.90% | 22,096 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.89% | 32,039 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4.3M | 0.87% | 27,600 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.2M | 0.85% | 118,251 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.85% | 22,740 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.1M | 0.83% | 10,898 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.1M | 0.82% | 43,258 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $4.1M | 0.82% | 370,751 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $4.0M | 0.80% | 104,156 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 0.80% | 55,011 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.79% | 67,559 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.9M | 0.79% | 67,225 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.7M | 0.74% | 48,880 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.7M | 0.74% | 88,739 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.73% | 11,948 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.6M | 0.73% | 35,146 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.4M | 0.69% | 53,931 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.4M | 0.68% | 19,064 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $3.3M | 0.66% | 163,041 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.0M | 0.60% | 26,455 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.0M | 0.60% | 45,691 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 0.56% | 16,952 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.56% | 39,737 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.7M | 0.55% | 53,032 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 0.54% | 55,803 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.6M | 0.53% | 64,517 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.52% | 6,058 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.52% | 23,293 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.4M | 0.48% | 41,525 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.43% | 42,098 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.0M | 0.40% | 59,640 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.9M | 0.39% | 28,217 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1.9M | 0.38% | 76,812 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.38% | 59,884 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.8M | 0.37% | 34,046 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.37% | 28,059 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.8M | 0.36% | 71,442 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.36% | 29,966 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.35% | 3,428 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.34% | 29,045 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.32% | 57,225 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.5M | 0.30% | 29,305 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.4M | 0.29% | 14,266 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.28% | 34,326 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.28% | 9,208 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.28% | 14,390 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $1.3M | 0.27% | 8,402 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 0.26% | 28,941 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.3M | 0.26% | 47,583 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.25% | 2,891 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.24% | 9,082 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.24% | 35,238 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.22% | 9,104 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1.1M | 0.21% | 7,143 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.0M | 0.20% | 20,821 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.20% | 3,265 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $997,214 | 0.20% | 7,038 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $890,920 | 0.18% | 8,788 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $826,412 | 0.17% | 17,057 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $785,971 | 0.16% | 10,006 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $778,612 | 0.16% | 2,883 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $712,834 | 0.14% | 4,207 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $670,975 | 0.14% | 34,462 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $666,331 | 0.13% | 4,065 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $649,906 | 0.13% | 2,467 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $592,362 | 0.12% | 3,513 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $560,769 | 0.11% | 1,674 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $550,750 | 0.11% | 7,574 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $526,313 | 0.11% | 4,760 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $491,340 | 0.10% | 4,683 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $489,431 | 0.10% | 13,125 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $454,890 | 0.09% | 4,984 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $418,550 | 0.08% | 1,023 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $385,378 | 0.08% | 2,480 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $372,047 | 0.08% | 2,170 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $370,527 | 0.07% | 1,034 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $365,719 | 0.07% | 1,796 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $350,914 | 0.07% | 42,483 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $310,201 | 0.06% | 11,455 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $303,161 | 0.06% | 1,128 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $295,327 | 0.06% | 1,562 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $292,390 | 0.06% | 3,019 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $264,268 | 0.05% | 492 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $262,453 | 0.05% | 3,709 | Common | NONE |
| 244199105 | DE | DEERE & CO | $254,732 | 0.05% | 675 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $253,955 | 0.05% | 5,557 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $251,316 | 0.05% | 3,120 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $249,440 | 0.05% | 1,636 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $247,043 | 0.05% | 4,210 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $243,200 | 0.05% | 1,389 | Common | NONE |
| 05534B760 | BCE | BCE INC | $226,463 | 0.05% | 5,933 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $219,309 | 0.04% | 1,590 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $210,507 | 0.04% | 1,289 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $209,964 | 0.04% | 3,530 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $173,646 | 0.04% | 13,981 | Common | NONE |
| 14161W105 | CDLX | CARDLYTICS INC | $173,250 | 0.03% | 10,500 | Common | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $173,040 | 0.03% | 12,000 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $51,500 | 0.01% | 10,000 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $10,997 | 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.