Q1 2025 · 13F-HR
D L CARLSON INVESTMENT GROUP INCholdings as filed
Filed 2025-05-14 · accession 0001021117-25-000002
$520.4M
Reported value
136
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $59.5M | 11.4% | 2,763,501 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $38.1M | 7.32% | 359,046 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.7M | 3.97% | 93,068 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 3.78% | 52,422 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.4M | 2.78% | 93,398 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.2M | 2.73% | 74,578 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.6M | 2.42% | 115,964 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.4M | 2.38% | 236,342 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $10.8M | 2.08% | 163,328 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.4M | 2.01% | 111,726 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.2M | 1.76% | 37,439 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.3M | 1.60% | 14,419 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.5M | 1.44% | 33,943 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.4M | 1.42% | 14,938 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 1.38% | 13,521 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.9M | 1.34% | 52,455 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.7M | 1.29% | 131,551 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $6.1M | 1.17% | 115,829 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.9M | 1.14% | 34,717 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.9M | 1.14% | 44,706 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.6M | 1.08% | 95,396 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 1.05% | 32,836 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 1.02% | 29,491 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.2M | 0.99% | 25,773 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 0.99% | 5,513 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.0M | 0.97% | 326,098 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $5.0M | 0.96% | 32,733 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.91% | 39,632 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $4.7M | 0.90% | 37,468 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.5M | 0.86% | 149,949 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.4M | 0.84% | 14,304 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.83% | 8,265 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.83% | 15,999 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.9M | 0.75% | 37,225 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.9M | 0.75% | 22,878 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.8M | 0.73% | 36,510 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.8M | 0.72% | 38,071 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 0.72% | 10,036 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.71% | 10,143 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.7M | 0.71% | 166,872 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.71% | 17,329 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.7M | 0.70% | 60,783 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.5M | 0.68% | 46,280 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $3.5M | 0.68% | 30,409 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.5M | 0.67% | 23,607 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.4M | 0.64% | 39,987 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $3.4M | 0.64% | 14,860 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.63% | 10,457 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.62% | 5,812 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.61% | 44,219 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $3.2M | 0.61% | 30,206 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.1M | 0.59% | 25,993 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $3.1M | 0.59% | 45,644 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.57% | 21,385 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.0M | 0.57% | 11,634 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.54% | 36,064 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.7M | 0.52% | 8,267 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.52% | 15,755 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $2.7M | 0.52% | 42,533 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.51% | 12,793 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.6M | 0.50% | 84,618 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.6M | 0.50% | 97,133 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.48% | 21,464 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.4M | 0.46% | 44,788 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.46% | 2,878 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.4M | 0.45% | 29,843 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.3M | 0.44% | 24,675 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.43% | 44,615 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $2.2M | 0.43% | 82,938 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.42% | 57,546 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.41% | 4,580 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.40% | 22,754 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.39% | 6,205 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $2.0M | 0.39% | 31,770 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.0M | 0.39% | 8,093 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.38% | 3,659 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.0M | 0.38% | 24,134 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.37% | 13,809 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.37% | 75,388 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.9M | 0.36% | 23,514 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.8M | 0.35% | 42,523 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.8M | 0.34% | 49,468 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.6M | 0.30% | 18,346 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.29% | 24,763 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $1.5M | 0.28% | 29,275 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.28% | 5,077 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.27% | 6,957 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.26% | 27,019 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.26% | 17,067 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.23% | 23,256 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.23% | 23,948 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.23% | 12,576 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $992,777 | 0.19% | 9,663 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $985,332 | 0.19% | 7,569 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $933,733 | 0.18% | 11,433 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $877,598 | 0.17% | 5,617 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $810,015 | 0.16% | 2,112 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $770,587 | 0.15% | 5,310 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $738,711 | 0.14% | 4,264 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $737,506 | 0.14% | 2,361 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $729,752 | 0.14% | 1,299 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $713,281 | 0.14% | 6,875 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $705,166 | 0.14% | 30,448 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $682,134 | 0.13% | 5,361 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $620,960 | 0.12% | 1,990 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $620,697 | 0.12% | 1,324 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $590,301 | 0.11% | 8,327 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $566,090 | 0.11% | 4,298 | Common | NONE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $540,284 | 0.10% | 14,626 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $539,303 | 0.10% | 8,857 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $531,146 | 0.10% | 3,175 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $493,540 | 0.09% | 5,175 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $479,146 | 0.09% | 17,799 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $473,810 | 0.09% | 3,160 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $467,519 | 0.09% | 1,979 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $445,829 | 0.09% | 11,455 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $423,140 | 0.08% | 3,228 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $421,139 | 0.08% | 10,092 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $403,063 | 0.08% | 2,870 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $370,114 | 0.07% | 14,781 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $366,260 | 0.07% | 16,528 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $339,584 | 0.07% | 2,560 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $328,030 | 0.06% | 3,010 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $316,342 | 0.06% | 674 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $311,534 | 0.06% | 3,176 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $307,280 | 0.06% | 12,814 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $295,079 | 0.06% | 3,238 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $282,947 | 0.05% | 4,397 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $276,490 | 0.05% | 1,371 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $275,647 | 0.05% | 2,636 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $270,906 | 0.05% | 986 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $267,579 | 0.05% | 2,564 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $261,035 | 0.05% | 276 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $259,638 | 0.05% | 9,286 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $223,733 | 0.04% | 846 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $209,129 | 0.04% | 1,264 | 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.