Q4 2024 · 13F-HR
D L CARLSON INVESTMENT GROUP INCholdings as filed
Filed 2025-02-12 · accession 0001021117-25-000001
$561.1M
Reported value
147
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $62.3M | 11.1% | 2,744,912 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $38.2M | 6.82% | 366,923 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.7M | 4.57% | 102,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.1M | 4.11% | 54,757 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18.6M | 3.32% | 98,400 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.5M | 3.12% | 130,451 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.4M | 3.11% | 79,508 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.2M | 2.17% | 235,820 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.1M | 1.79% | 117,551 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $9.4M | 1.68% | 57,711 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.4M | 1.68% | 39,233 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.0M | 1.61% | 119,623 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 1.54% | 14,800 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.7M | 1.54% | 114,532 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.0M | 1.43% | 15,421 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $7.4M | 1.31% | 145,160 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.3M | 1.31% | 342,995 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.2M | 1.28% | 34,968 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 1.18% | 14,611 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $6.3M | 1.11% | 121,411 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.9M | 1.05% | 35,230 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.8M | 1.03% | 17,538 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.7M | 1.02% | 49,621 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.6M | 1.00% | 179,157 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.5M | 0.97% | 16,343 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 0.96% | 6,039 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.90% | 34,945 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.7M | 0.84% | 25,235 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.6M | 0.81% | 27,337 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.80% | 26,166 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 0.80% | 41,527 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.78% | 8,689 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.3M | 0.77% | 34,097 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $4.3M | 0.76% | 92,896 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 0.75% | 7,188 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.2M | 0.75% | 84,798 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.2M | 0.74% | 23,568 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.73% | 10,514 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $4.1M | 0.73% | 40,081 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.73% | 18,042 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.0M | 0.72% | 153,463 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.0M | 0.72% | 47,373 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $4.0M | 0.71% | 34,876 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.0M | 0.71% | 43,870 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.9M | 0.69% | 36,197 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.8M | 0.68% | 39,641 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 0.68% | 10,614 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.8M | 0.67% | 11,946 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.4M | 0.60% | 37,294 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.3M | 0.59% | 43,074 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.3M | 0.58% | 62,334 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.56% | 45,055 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.2M | 0.56% | 27,333 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.1M | 0.55% | 23,750 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.1M | 0.55% | 40,397 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.52% | 5,052 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.51% | 10,935 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.50% | 22,451 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $2.8M | 0.49% | 47,998 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.48% | 36,386 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.6M | 0.46% | 98,784 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $2.6M | 0.46% | 9,064 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.45% | 6,997 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.43% | 3,140 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 0.43% | 16,227 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.43% | 14,312 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.4M | 0.42% | 31,064 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.3M | 0.42% | 8,439 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.41% | 60,669 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $2.3M | 0.41% | 85,748 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.3M | 0.40% | 24,691 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.37% | 78,575 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.37% | 25,394 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.1M | 0.37% | 8,165 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $2.0M | 0.36% | 214,277 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.34% | 23,367 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.9M | 0.34% | 32,042 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.8M | 0.32% | 42,169 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $1.8M | 0.32% | 36,275 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.32% | 8,106 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.32% | 35,185 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.6M | 0.28% | 18,906 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.6M | 0.28% | 49,685 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.24% | 11,114 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.24% | 21,191 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.24% | 27,444 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.22% | 5,120 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.22% | 24,567 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.21% | 6,119 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.1M | 0.20% | 8,481 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.20% | 2,543 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.20% | 14,097 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $1.1M | 0.19% | 23,483 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $919,185 | 0.16% | 5,652 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $910,288 | 0.16% | 6,812 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $842,889 | 0.15% | 2,396 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $836,022 | 0.15% | 4,771 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $832,981 | 0.15% | 5,787 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $787,471 | 0.14% | 3,387 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $772,978 | 0.14% | 34,052 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $729,211 | 0.13% | 1,239 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $717,622 | 0.13% | 17,645 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $686,170 | 0.12% | 2,367 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $684,338 | 0.12% | 6,875 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $667,158 | 0.12% | 1,568 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $663,174 | 0.12% | 5,010 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $659,320 | 0.12% | 1,290 | Common | NONE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $634,403 | 0.11% | 52,430 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $564,415 | 0.10% | 7,873 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $530,840 | 0.09% | 9,110 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $502,353 | 0.09% | 17,745 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $501,646 | 0.09% | 3,299 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $482,229 | 0.09% | 3,023 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $474,186 | 0.08% | 3,274 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $472,486 | 0.08% | 16,953 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $457,676 | 0.08% | 2,007 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $450,909 | 0.08% | 3,422 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $443,543 | 0.08% | 10,092 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $429,737 | 0.08% | 3,179 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $418,680 | 0.07% | 11,455 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $383,425 | 0.07% | 17,516 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $343,548 | 0.06% | 1,617 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $332,820 | 0.06% | 3,600 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $329,499 | 0.06% | 6,476 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $329,365 | 0.06% | 12,056 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $328,459 | 0.06% | 3,265 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $319,652 | 0.06% | 14,972 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $301,490 | 0.05% | 3,304 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $298,724 | 0.05% | 2,641 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $294,819 | 0.05% | 3,417 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $286,091 | 0.05% | 2,483 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $285,574 | 0.05% | 674 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $284,625 | 0.05% | 982 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $283,625 | 0.05% | 3,016 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $277,654 | 0.05% | 1,574 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $269,087 | 0.05% | 1,334 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $263,370 | 0.05% | 1,136 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $260,098 | 0.05% | 4,398 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $253,807 | 0.05% | 277 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $235,093 | 0.04% | 2,733 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $222,525 | 0.04% | 4,431 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $219,451 | 0.04% | 911 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $203,899 | 0.04% | 358 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $202,879 | 0.04% | 288 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $200,634 | 0.04% | 835 | Common | NONE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $20,700 | 0.00% | 10,000 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $11,270 | 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.