Q4 2023 · 13F-HR
D L CARLSON INVESTMENT GROUP INCholdings as filed
Filed 2024-02-16 · accession 0001021117-24-000001
$491.3M
Reported value
137
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $44.5M | 9.05% | 758,815 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $24.6M | 5.00% | 236,840 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.1M | 4.90% | 59,163 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.4M | 4.55% | 121,708 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.5M | 3.36% | 97,209 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.5M | 2.94% | 101,234 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.1M | 2.47% | 236,979 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.4M | 2.12% | 121,370 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.2M | 2.07% | 25,175 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 1.91% | 19,429 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 1.88% | 12,743 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $9.1M | 1.86% | 29,008 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.9M | 1.82% | 117,495 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $8.6M | 1.75% | 82,619 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.6M | 1.74% | 47,657 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.3M | 1.29% | 142,439 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.2M | 1.27% | 16,434 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 1.26% | 11,879 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.1M | 1.24% | 20,812 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 1.20% | 37,401 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.18% | 114,730 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.6M | 1.15% | 31,885 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.4M | 1.11% | 61,889 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.4M | 1.09% | 36,146 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 1.02% | 6,620 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 1.02% | 8,407 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 1.01% | 31,488 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $4.9M | 0.99% | 93,690 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.9M | 0.99% | 110,418 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.94% | 44,314 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.4M | 0.89% | 50,954 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.3M | 0.88% | 81,745 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 0.87% | 26,696 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4.1M | 0.84% | 22,262 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.84% | 22,039 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.1M | 0.84% | 58,796 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.8M | 0.78% | 39,410 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.8M | 0.78% | 119,870 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 0.77% | 10,855 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.77% | 41,236 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.76% | 18,952 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.7M | 0.76% | 8,779 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.7M | 0.75% | 34,221 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.7M | 0.75% | 24,920 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $3.6M | 0.73% | 33,870 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.5M | 0.72% | 17,199 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.69% | 9,339 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.3M | 0.67% | 35,374 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.67% | 11,460 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.3M | 0.67% | 39,118 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.2M | 0.66% | 24,847 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.2M | 0.66% | 9,514 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.64% | 48,298 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3.1M | 0.63% | 24,479 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.62% | 6,022 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 0.58% | 56,880 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.56% | 35,837 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.7M | 0.55% | 14,186 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.53% | 49,864 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.5M | 0.50% | 128,721 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.48% | 42,752 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.47% | 16,844 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $2.1M | 0.43% | 80,282 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.1M | 0.43% | 70,236 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.42% | 41,353 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.1M | 0.42% | 37,200 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.41% | 9,789 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.9M | 0.39% | 72,609 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.39% | 31,617 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.37% | 3,105 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.36% | 28,912 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.35% | 34,786 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.7M | 0.34% | 39,161 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.6M | 0.33% | 47,385 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.32% | 27,503 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.31% | 43,561 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.5M | 0.31% | 29,825 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.5M | 0.31% | 12,631 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.29% | 14,685 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.28% | 11,570 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $1.4M | 0.28% | 6,658 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.3M | 0.27% | 48,112 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.3M | 0.26% | 109,888 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.26% | 17,369 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.25% | 15,235 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.24% | 30,068 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.24% | 8,284 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.2M | 0.24% | 10,284 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.23% | 13,519 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.1M | 0.23% | 24,497 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.0M | 0.21% | 20,160 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.21% | 15,109 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $983,837 | 0.20% | 7,825 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $981,901 | 0.20% | 2,643 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $920,512 | 0.19% | 5,726 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $902,092 | 0.18% | 4,412 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $828,666 | 0.17% | 6,007 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $776,776 | 0.16% | 2,553 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $715,641 | 0.15% | 2,452 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $702,284 | 0.14% | 14,510 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $665,207 | 0.14% | 32,980 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $640,845 | 0.13% | 22,871 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $621,486 | 0.13% | 1,601 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $615,167 | 0.13% | 1,220 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $581,803 | 0.12% | 3,466 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $572,150 | 0.12% | 3,910 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $567,006 | 0.12% | 3,054 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $565,218 | 0.12% | 6,285 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $528,099 | 0.11% | 3,419 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $526,899 | 0.11% | 3,979 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $478,718 | 0.10% | 12,354 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $468,529 | 0.10% | 1,870 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $467,299 | 0.10% | 1,075 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $466,486 | 0.09% | 13,692 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $437,086 | 0.09% | 1,011 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $405,787 | 0.08% | 4,353 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $355,334 | 0.07% | 11,455 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $322,056 | 0.07% | 2,834 | Common | NONE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $321,975 | 0.07% | 7,500 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $305,865 | 0.06% | 645 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $298,349 | 0.06% | 1,694 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $295,481 | 0.06% | 7,725 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $286,756 | 0.06% | 3,713 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $277,184 | 0.06% | 1,478 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $276,271 | 0.06% | 1,388 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $268,351 | 0.05% | 2,471 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $254,063 | 0.05% | 1,160 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $245,781 | 0.05% | 674 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $241,552 | 0.05% | 1,984 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $234,780 | 0.05% | 3,010 | Common | SOLE |
| 92826C839 | V | VISA INC | $221,412 | 0.05% | 788 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $200,689 | 0.04% | 277 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $193,000 | 0.04% | 25,000 | Common | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $89,640 | 0.02% | 12,000 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $75,300 | 0.02% | 10,000 | Common | NONE |
| 899896104 | TUP | TUPPERWARE BRANDS CORP | $36,250 | 0.01% | 25,000 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $34,155 | 0.01% | 13,500 | 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.