Q3 2024 · 13F-HR
D L CARLSON INVESTMENT GROUP INCholdings as filed
Filed 2024-11-13 · accession 0001021117-24-000004
$552.5M
Reported value
145
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $57.9M | 10.5% | 869,954 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $38.0M | 6.88% | 355,100 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.3M | 4.40% | 104,407 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.3M | 4.21% | 54,087 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.5M | 2.98% | 99,431 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.6M | 2.64% | 78,300 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.3M | 2.59% | 117,927 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.0M | 2.18% | 228,803 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.4M | 1.88% | 118,018 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.9M | 1.79% | 118,411 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 1.56% | 15,098 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 1.46% | 38,272 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.8M | 1.42% | 15,965 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 1.34% | 16,064 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.1M | 1.28% | 346,812 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.7M | 1.21% | 130,912 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.7M | 1.21% | 179,256 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 1.19% | 11,216 | Common | NONE |
| 337738108 | FISV | FISERV INC | $6.3M | 1.14% | 35,130 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.2M | 1.13% | 35,916 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.2M | 1.12% | 50,990 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.0M | 1.09% | 181,120 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 1.03% | 35,031 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.3M | 0.96% | 28,231 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 0.96% | 25,554 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $5.2M | 0.95% | 97,467 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.0M | 0.91% | 47,221 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.86% | 40,466 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.7M | 0.85% | 43,359 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 0.82% | 16,629 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.5M | 0.81% | 17,645 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.81% | 27,145 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.4M | 0.81% | 34,748 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.4M | 0.79% | 44,609 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.77% | 10,494 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.77% | 16,208 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $4.2M | 0.76% | 40,689 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 0.75% | 5,814 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $4.1M | 0.74% | 35,170 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 0.74% | 26,535 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $4.0M | 0.73% | 9,706 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.0M | 0.73% | 80,384 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.73% | 6,992 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.0M | 0.72% | 39,510 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.9M | 0.71% | 38,036 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $3.9M | 0.71% | 185,224 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.9M | 0.70% | 170,669 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 0.69% | 10,594 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $3.8M | 0.69% | 57,707 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.6M | 0.66% | 155,710 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.65% | 11,167 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.5M | 0.64% | 61,748 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.64% | 17,051 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $3.3M | 0.60% | 89,912 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.3M | 0.59% | 27,238 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.2M | 0.58% | 9,253 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3.2M | 0.58% | 53,679 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.0M | 0.54% | 41,240 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.51% | 3,175 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.50% | 7,082 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 0.49% | 54,833 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.48% | 16,587 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.6M | 0.48% | 96,072 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.6M | 0.47% | 32,379 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.46% | 45,475 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.46% | 5,145 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $2.4M | 0.44% | 36,499 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.43% | 22,782 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.43% | 36,577 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.43% | 81,351 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.3M | 0.42% | 24,235 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.42% | 7,768 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $2.3M | 0.42% | 84,318 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $2.2M | 0.41% | 198,541 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.2M | 0.40% | 8,275 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.38% | 23,417 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.38% | 25,290 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.38% | 24,786 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $1.9M | 0.35% | 36,275 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.9M | 0.35% | 59,764 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.33% | 8,133 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.32% | 34,776 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.8M | 0.32% | 40,434 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.6M | 0.30% | 13,334 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.6M | 0.28% | 21,425 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.5M | 0.26% | 49,497 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.25% | 27,321 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.4M | 0.25% | 10,414 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.25% | 2,621 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.24% | 6,479 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.23% | 28,628 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $1.3M | 0.23% | 24,024 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.23% | 5,120 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.22% | 14,598 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.20% | 6,675 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $906,314 | 0.16% | 6,090 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $901,524 | 0.16% | 6,913 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $882,993 | 0.16% | 2,498 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $872,625 | 0.16% | 9,054 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $843,485 | 0.15% | 4,708 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $821,794 | 0.15% | 17,294 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $818,399 | 0.15% | 18,321 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $766,136 | 0.14% | 3,394 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $751,644 | 0.14% | 6,875 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $738,019 | 0.13% | 4,909 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $724,008 | 0.13% | 56,343 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $703,561 | 0.13% | 1,220 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $690,020 | 0.12% | 2,266 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $686,403 | 0.12% | 5,219 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $680,016 | 0.12% | 1,607 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $665,023 | 0.12% | 6,383 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $637,780 | 0.12% | 9,812 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $601,302 | 0.11% | 1,232 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $558,104 | 0.10% | 3,282 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $543,943 | 0.10% | 6,435 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $539,899 | 0.10% | 3,464 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $487,713 | 0.09% | 8,821 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $464,867 | 0.08% | 3,066 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $463,604 | 0.08% | 3,423 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $441,281 | 0.08% | 11,121 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $420,100 | 0.08% | 3,586 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $403,488 | 0.07% | 1,637 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $378,930 | 0.07% | 18,096 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $358,347 | 0.06% | 1,804 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $355,215 | 0.06% | 2,412 | Common | NONE |
| 097023105 | BA | BOEING CO | $351,060 | 0.06% | 2,309 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $344,822 | 0.06% | 14,908 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $331,372 | 0.06% | 2,783 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $327,093 | 0.06% | 3,442 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $319,962 | 0.06% | 3,282 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $319,196 | 0.06% | 8,655 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $311,040 | 0.06% | 3,170 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $290,412 | 0.05% | 2,483 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $290,079 | 0.05% | 3,016 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $287,691 | 0.05% | 1,016 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $282,649 | 0.05% | 1,228 | Common | NONE |
| 244199105 | DE | DEERE & CO | $281,280 | 0.05% | 674 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $269,949 | 0.05% | 4,448 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $268,216 | 0.05% | 1,292 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $267,695 | 0.05% | 2,348 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $245,566 | 0.04% | 277 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $233,202 | 0.04% | 288 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $210,240 | 0.04% | 898 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $201,673 | 0.04% | 345 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $13,160 | 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.