Q1 2024 · 13F-HR
D L CARLSON INVESTMENT GROUP INCholdings as filed
Filed 2024-05-14 · accession 0001021117-24-000002
$512.1M
Reported value
139
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $48.8M | 9.53% | 799,063 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $25.7M | 5.02% | 247,183 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.2M | 4.73% | 57,619 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.5M | 3.62% | 108,137 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.9M | 2.90% | 98,392 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 2.67% | 75,883 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.6M | 2.47% | 246,685 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.4M | 2.23% | 120,742 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 2.19% | 12,400 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.5M | 1.85% | 118,819 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.3M | 1.82% | 46,613 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 1.80% | 19,031 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.5M | 1.47% | 423,452 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $7.5M | 1.46% | 20,414 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $7.4M | 1.44% | 56,862 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 1.35% | 16,457 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.5M | 1.27% | 16,233 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.4M | 1.24% | 140,044 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.2M | 1.21% | 35,290 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.2M | 1.21% | 20,499 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 1.13% | 36,465 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.8M | 1.13% | 60,746 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 1.12% | 11,575 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.7M | 1.12% | 112,724 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.6M | 1.10% | 31,292 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $5.1M | 0.99% | 236,560 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.99% | 43,481 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 0.98% | 6,460 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 0.98% | 8,256 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 0.98% | 30,776 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.8M | 0.93% | 108,326 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.7M | 0.92% | 50,103 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 0.88% | 25,856 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.5M | 0.87% | 57,736 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4.4M | 0.85% | 22,017 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.3M | 0.84% | 8,614 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.3M | 0.83% | 80,252 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.2M | 0.82% | 89,456 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.0M | 0.78% | 37,256 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 0.77% | 40,647 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.9M | 0.76% | 24,462 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.9M | 0.76% | 121,154 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.8M | 0.75% | 39,248 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.75% | 18,624 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 0.75% | 10,679 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $3.8M | 0.74% | 35,551 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.69% | 26,864 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.69% | 9,171 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.5M | 0.68% | 38,389 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.67% | 47,272 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 0.66% | 9,336 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3.4M | 0.66% | 24,587 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.3M | 0.64% | 35,174 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.63% | 11,344 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.2M | 0.63% | 24,422 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.61% | 5,958 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.1M | 0.61% | 31,376 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 0.60% | 59,667 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.60% | 14,840 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.58% | 51,579 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.58% | 40,820 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.8M | 0.54% | 75,054 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.54% | 34,681 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.49% | 49,312 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $2.5M | 0.48% | 36,975 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.47% | 41,579 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.45% | 16,599 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $2.2M | 0.42% | 80,666 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.1M | 0.42% | 37,076 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.40% | 9,712 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 0.39% | 31,075 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.9M | 0.38% | 73,415 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.37% | 28,506 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.36% | 22,810 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.35% | 33,174 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.8M | 0.35% | 15,499 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.7M | 0.33% | 39,881 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.33% | 26,183 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.6M | 0.32% | 8,372 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.30% | 12,333 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.30% | 41,557 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.5M | 0.30% | 29,930 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.5M | 0.29% | 11,974 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.29% | 2,972 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.5M | 0.29% | 14,760 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.3M | 0.26% | 47,168 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.3M | 0.26% | 40,625 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.3M | 0.25% | 109,532 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.24% | 15,805 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $1.2M | 0.24% | 6,548 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.23% | 28,410 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.22% | 7,501 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.1M | 0.21% | 23,072 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.20% | 14,598 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.0M | 0.20% | 19,897 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $941,487 | 0.18% | 7,073 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $932,744 | 0.18% | 4,479 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $932,551 | 0.18% | 5,506 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $921,369 | 0.18% | 5,947 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $912,971 | 0.18% | 2,634 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $845,485 | 0.17% | 9,102 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $719,402 | 0.14% | 11,622 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $716,386 | 0.14% | 14,214 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $687,958 | 0.13% | 2,440 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $669,385 | 0.13% | 22,691 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $664,360 | 0.13% | 3,749 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $641,245 | 0.13% | 1,220 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $638,589 | 0.12% | 1,605 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $623,537 | 0.12% | 3,031 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $602,209 | 0.12% | 3,441 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $562,185 | 0.11% | 3,564 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $519,306 | 0.10% | 3,845 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $512,992 | 0.10% | 5,533 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $507,134 | 0.10% | 24,358 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $504,033 | 0.10% | 13,292 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $467,513 | 0.09% | 1,901 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $461,087 | 0.09% | 1,038 | Common | NONE |
| 097023105 | BA | BOEING CO | $445,614 | 0.09% | 2,309 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $443,445 | 0.09% | 2,022 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $382,010 | 0.07% | 4,180 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $366,445 | 0.07% | 11,455 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $316,543 | 0.06% | 2,785 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $298,750 | 0.06% | 3,705 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $297,674 | 0.06% | 1,505 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $295,577 | 0.06% | 2,302 | Common | NONE |
| 244199105 | DE | DEERE & CO | $276,839 | 0.05% | 674 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $275,694 | 0.05% | 1,510 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $274,748 | 0.05% | 1,289 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $273,095 | 0.05% | 2,471 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $246,688 | 0.05% | 3,004 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $227,736 | 0.04% | 635 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $220,064 | 0.04% | 5,567 | Common | NONE |
| 92826C839 | V | VISA INC | $219,915 | 0.04% | 788 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $207,680 | 0.04% | 288 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $205,975 | 0.04% | 895 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $202,939 | 0.04% | 277 | Common | NONE |
| 134748102 | CAN | CANAAN INC | $68,400 | 0.01% | 45,000 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $44,955 | 0.01% | 13,500 | Common | NONE |
| 87168W203 | SYRA | SYRA HEALTH CORP | $13,800 | 0.00% | 10,000 | 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.