Q2 2024 · 13F-HR
D L CARLSON INVESTMENT GROUP INCholdings as filed
Filed 2024-08-14 · accession 0001021117-24-000003
$518.1M
Reported value
137
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $52.4M | 10.1% | 834,212 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $27.6M | 5.32% | 265,779 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.3M | 4.88% | 56,541 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.3M | 4.29% | 105,643 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18.3M | 3.54% | 100,612 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $15.2M | 2.94% | 297,587 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 2.80% | 74,959 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.4M | 2.77% | 116,280 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.9M | 2.10% | 119,295 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.3M | 1.80% | 46,124 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.1M | 1.75% | 115,823 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.9M | 1.72% | 420,748 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 1.48% | 15,246 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.1M | 1.38% | 16,054 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 1.28% | 16,275 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.3M | 1.21% | 62,587 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 1.12% | 6,415 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 1.12% | 11,370 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.7M | 1.10% | 112,334 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.5M | 1.07% | 34,154 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.3M | 1.02% | 35,356 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 1.02% | 36,021 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.2M | 1.01% | 165,873 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 0.97% | 30,417 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.0M | 0.96% | 25,664 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 0.96% | 43,314 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.5M | 0.87% | 28,255 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.3M | 0.84% | 40,615 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.83% | 16,824 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.3M | 0.83% | 88,370 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $4.3M | 0.82% | 66,572 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $4.2M | 0.81% | 9,933 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 0.81% | 6,215 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.1M | 0.79% | 44,823 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 0.76% | 18,395 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $3.8M | 0.74% | 210,913 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.73% | 75,434 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.8M | 0.73% | 7,303 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $3.7M | 0.71% | 35,386 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.7M | 0.71% | 37,940 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3.6M | 0.70% | 40,598 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.6M | 0.70% | 34,795 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.6M | 0.70% | 10,642 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.6M | 0.69% | 56,676 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $3.5M | 0.68% | 94,951 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.68% | 11,227 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.67% | 47,429 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.5M | 0.67% | 14,794 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.4M | 0.65% | 47,092 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.63% | 26,535 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.63% | 5,960 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.2M | 0.62% | 33,109 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.2M | 0.61% | 59,107 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.60% | 9,097 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.59% | 9,253 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.59% | 51,475 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 0.58% | 117,914 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.0M | 0.58% | 31,001 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $3.0M | 0.58% | 188,348 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.0M | 0.57% | 17,338 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.8M | 0.55% | 24,016 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.8M | 0.54% | 41,390 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $2.7M | 0.53% | 49,688 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $2.6M | 0.51% | 24,277 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.50% | 83,954 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.48% | 41,294 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $2.4M | 0.46% | 46,616 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.45% | 5,146 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.44% | 23,501 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.3M | 0.44% | 86,399 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.44% | 16,595 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $2.2M | 0.42% | 36,522 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $2.1M | 0.41% | 80,439 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.0M | 0.39% | 24,933 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.0M | 0.39% | 17,384 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.37% | 30,405 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.9M | 0.37% | 35,818 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.9M | 0.36% | 36,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.36% | 26,094 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $1.8M | 0.35% | 36,275 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.8M | 0.34% | 17,928 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.34% | 22,792 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.33% | 8,395 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.7M | 0.33% | 8,292 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.6M | 0.31% | 38,596 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.5M | 0.30% | 49,381 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.30% | 2,753 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.4M | 0.27% | 11,924 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.4M | 0.27% | 27,364 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.25% | 6,977 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.23% | 36,848 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.22% | 15,190 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.22% | 27,786 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.21% | 5,123 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.19% | 4,443 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $853,316 | 0.16% | 5,398 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $852,456 | 0.16% | 9,653 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $815,650 | 0.16% | 5,607 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $804,340 | 0.16% | 2,651 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $795,608 | 0.15% | 4,843 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $782,719 | 0.15% | 17,172 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $773,756 | 0.15% | 6,138 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $706,063 | 0.14% | 6,875 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $667,469 | 0.13% | 1,220 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $643,458 | 0.12% | 10,502 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $628,756 | 0.12% | 1,608 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $615,439 | 0.12% | 2,415 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $579,576 | 0.11% | 3,851 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $553,010 | 0.11% | 3,353 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $552,633 | 0.11% | 3,733 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $535,895 | 0.10% | 3,426 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $530,412 | 0.10% | 13,337 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $517,585 | 0.10% | 22,741 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $517,481 | 0.10% | 5,132 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $505,125 | 0.10% | 4,145 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $490,032 | 0.09% | 23,514 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $433,967 | 0.08% | 1,918 | Common | NONE |
| 097023105 | BA | BOEING CO | $420,261 | 0.08% | 2,309 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $402,300 | 0.08% | 11,455 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $339,879 | 0.07% | 1,489 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $330,729 | 0.06% | 2,317 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $328,829 | 0.06% | 1,862 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $302,735 | 0.06% | 3,893 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $288,558 | 0.06% | 2,777 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $275,311 | 0.05% | 1,290 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $267,648 | 0.05% | 3,438 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $260,890 | 0.05% | 2,446 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $251,827 | 0.05% | 674 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $235,694 | 0.05% | 3,004 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $235,447 | 0.05% | 277 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $224,520 | 0.04% | 4,411 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $213,099 | 0.04% | 5,548 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $209,800 | 0.04% | 5,000 | Common | NONE |
| 92826C839 | V | VISA INC | $209,189 | 0.04% | 797 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $104,275 | 0.02% | 21,500 | Common | NONE |
| 50736T102 | LSF | LAIRD SUPERFOOD INC | $56,200 | 0.01% | 10,000 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $50,625 | 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.