13F HOLDINGS REPORT
D L CARLSON INVESTMENT GROUP INC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001021117-23-000003
Total Value
$537.9M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 161,370 | $31.3M | 5.98% |
| 2 | MICROSOFT CORP | MSFT | 78,883 | $26.9M | 5.13% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 473,542 | $24.5M | 4.68% |
| 4 | ISHARES TR | 464288612 | 194,477 | $20.0M | 3.82% |
| 5 | AMAZON COM INC | AMZN | 130,101 | $17.0M | 3.24% |
| 6 | ALPHABET INC | GOOG | 134,875 | $16.1M | 3.08% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,361 | $14.4M | 2.76% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 152,044 | $12.3M | 2.36% |
| 9 | ISHARES TR | 464288646 | 240,057 | $12.0M | 2.30% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 27,202 | $9.3M | 1.78% |
| 11 | JPMORGAN CHASE & CO | VYLD | 62,086 | $9.0M | 1.72% |
| 12 | ON SEMICONDUCTOR CORP | ON | 93,022 | $8.8M | 1.68% |
| 13 | SPDR SER TR | 78464A870 | 103,698 | $8.6M | 1.65% |
| 14 | JOHNSON & JOHNSON | JNJ | 50,708 | $8.4M | 1.60% |
| 15 | ISHARES TR | 464287465 | 114,328 | $8.3M | 1.58% |
| 16 | TOLL BROTHERS INC | TOL | 103,441 | $8.2M | 1.56% |
| 17 | BOEING CO | BA-PA | 37,606 | $7.9M | 1.52% |
| 18 | META PLATFORMS INC | META | 26,273 | $7.5M | 1.44% |
| 19 | HENRY SCHEIN INC | HSIC | 92,589 | $7.5M | 1.43% |
| 20 | WINGSTOP INC | WING | 36,866 | $7.4M | 1.41% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 15,320 | $7.4M | 1.41% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 73,767 | $7.2M | 1.38% |
| 23 | EXXON MOBIL CORP | XOM | 61,753 | $6.6M | 1.26% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 42,242 | $6.4M | 1.22% |
| 25 | DYNATRACE INC | DT | 122,702 | $6.3M | 1.21% |
| 26 | WOLFSPEED INC | WOLF | 110,059 | $6.1M | 1.17% |
| 27 | TEXAS INSTRS INC | 882508104 | 33,588 | $6.0M | 1.15% |
| 28 | NETFLIX INC | NFLX | 13,495 | $5.9M | 1.14% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 31,611 | $5.7M | 1.08% |
| 30 | MORGAN STANLEY | MS-PQ | 62,905 | $5.4M | 1.03% |
| 31 | GENERAL ELECTRIC CO | 369604301 | 46,672 | $5.1M | 0.98% |
| 32 | INGERSOLL RAND INC | IR | 78,032 | $5.1M | 0.97% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 99,857 | $5.1M | 0.97% |
| 34 | PROGRESSIVE CORP | 743315103 | 37,320 | $4.9M | 0.94% |
| 35 | DRAFTKINGS INC NEW | DKNG | 181,401 | $4.8M | 0.92% |
| 36 | NIKE INC | NKE | 43,393 | $4.8M | 0.91% |
| 37 | SALESFORCE INC | CRM | 22,199 | $4.7M | 0.90% |
| 38 | FREEPORT-MCMORAN INC | FCX | 116,387 | $4.7M | 0.89% |
| 39 | APPLIED MATLS INC | 038222105 | 32,149 | $4.6M | 0.89% |
| 40 | CVS HEALTH CORP | CVS | 66,390 | $4.6M | 0.88% |
| 41 | NUCOR CORP | NUE | 27,823 | $4.6M | 0.87% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,904 | $4.5M | 0.85% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 22,494 | $4.4M | 0.83% |
| 44 | ISHARES TR | 464287226 | 43,498 | $4.3M | 0.81% |
| 45 | ISHARES TR | 464287655 | 22,200 | $4.2M | 0.79% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 352,650 | $4.0M | 0.77% |
| 47 | ISHARES TR | 464288414 | 36,345 | $3.9M | 0.74% |
| 48 | HOME DEPOT INC | HD | 12,120 | $3.8M | 0.72% |
| 49 | ARCHER DANIELS MIDLAND CO | ADM | 49,330 | $3.7M | 0.71% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 48,046 | $3.6M | 0.68% |
| 51 | CLOUDFLARE INC | NET | 53,574 | $3.5M | 0.67% |
| 52 | FIRST SOLAR INC | FSLR | 18,062 | $3.4M | 0.66% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 29,652 | $3.4M | 0.65% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 66,520 | $3.3M | 0.64% |
| 55 | SCHLUMBERGER LTD | SLB | 67,070 | $3.3M | 0.63% |
| 56 | FIDELITY NATIONAL FINANCIAL | FNF | 89,570 | $3.2M | 0.62% |
| 57 | SPDR S&P 500 ETF TR | SPY | 6,705 | $3.0M | 0.57% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 39,669 | $2.9M | 0.56% |
| 59 | ROBLOX CORP | RBLX | 72,686 | $2.9M | 0.56% |
| 60 | DOW INC | DOW | 54,605 | $2.9M | 0.56% |
| 61 | BROWN FORMAN CORP | BF-B | 42,393 | $2.8M | 0.54% |
| 62 | SOUTHERN CO | SOMN | 39,483 | $2.8M | 0.53% |
| 63 | ISHARES INC | 46434G103 | 55,016 | $2.7M | 0.52% |
| 64 | OCCIDENTAL PETE CORP | 674599105 | 45,997 | $2.7M | 0.52% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 60,520 | $2.7M | 0.51% |
| 66 | EQT CORP | EQT | 65,384 | $2.7M | 0.51% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,742 | $2.6M | 0.49% |
| 68 | WP CAREY INC | 92936U109 | 37,758 | $2.6M | 0.49% |
| 69 | KRAFT HEINZ CO | KHC | 61,027 | $2.2M | 0.41% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 31,250 | $2.0M | 0.39% |
| 71 | ISHARES TR | 46435G474 | 73,068 | $1.9M | 0.35% |
| 72 | ISHARES TR | 46434VAX8 | 72,606 | $1.8M | 0.35% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 67,485 | $1.8M | 0.34% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,525 | $1.7M | 0.33% |
| 75 | SNOWFLAKE INC | SNOW | 9,516 | $1.7M | 0.32% |
| 76 | BANK AMERICA CORP | 060505104 | 57,813 | $1.7M | 0.32% |
| 77 | ISHARES TR | 464287754 | 15,064 | $1.6M | 0.31% |
| 78 | CENTERPOINT ENERGY INC | CNP | 48,147 | $1.4M | 0.27% |
| 79 | ISHARES TR | 46429B655 | 27,365 | $1.4M | 0.27% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 40,423 | $1.4M | 0.26% |
| 81 | SCHWAB STRATEGIC TR | 808524839 | 29,463 | $1.4M | 0.26% |
| 82 | SELECT SECTOR SPDR TR | 81369Y100 | 16,100 | $1.3M | 0.25% |
| 83 | QUEST DIAGNOSTICS INC | DGX | 9,429 | $1.3M | 0.25% |
| 84 | ISHARES TR | 46434V407 | 31,691 | $1.3M | 0.25% |
| 85 | ISHARES TR | 464287200 | 2,945 | $1.3M | 0.25% |
| 86 | ISHARES TR | 46429B747 | 13,127 | $1.3M | 0.24% |
| 87 | REPLIGEN CORP | RGEN | 8,600 | $1.2M | 0.23% |
| 88 | ALPHABET INC | GOOG | 9,895 | $1.2M | 0.23% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,343 | $1.1M | 0.21% |
| 90 | ISHARES TR | 464288638 | 20,952 | $1.1M | 0.20% |
| 91 | ACCENTURE PLC IRELAND | ACN | 3,364 | $1.0M | 0.20% |
| 92 | SPDR SER TR | 78468R556 | 7,500 | $966,225 | 0.18% |
| 93 | ISHARES TR | 464287762 | 3,427 | $960,425 | 0.18% |
| 94 | ALLIANT ENERGY CORP | LNT | 18,120 | $950,938 | 0.18% |
| 95 | HONEYWELL INTL INC | 438516106 | 3,912 | $811,740 | 0.16% |
| 96 | PEPSICO INC | PEP | 4,237 | $784,777 | 0.15% |
| 97 | MCDONALDS CORP | MCD | 2,497 | $745,130 | 0.14% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 4,220 | $733,764 | 0.14% |
| 99 | ARES CAPITAL CORP | ARCC | 37,861 | $711,408 | 0.14% |
| 100 | TARGET CORP | TGT | 5,231 | $689,969 | 0.13% |
| 101 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,780 | $612,084 | 0.12% |
| 102 | SCHWAB STRATEGIC TR | 808524300 | 7,714 | $578,157 | 0.11% |
| 103 | CHEVRON CORP NEW | CVX | 3,673 | $577,947 | 0.11% |
| 104 | ISHARES TR | 464287721 | 5,078 | $552,842 | 0.11% |
| 105 | STARBUCKS CORP | SBUX | 5,396 | $534,528 | 0.10% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,776 | $450,962 | 0.09% |
| 107 | INVESCO QQQ TR | IVZ | 1,144 | $422,696 | 0.08% |
| 108 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,126 | $416,339 | 0.08% |
| 109 | NUVEEN MUN VALUE FD INC | NU | 46,349 | $403,238 | 0.08% |
| 110 | SPDR GOLD TR | GLD | 2,173 | $387,381 | 0.07% |
| 111 | UNION PAC CORP | UNP | 1,839 | $376,296 | 0.07% |
| 112 | BCE INC | BCPPF | 8,020 | $365,632 | 0.07% |
| 113 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 6,082 | $356,648 | 0.07% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 1,966 | $340,973 | 0.07% |
| 115 | ABBOTT LABS | ABLZF | 3,019 | $329,131 | 0.06% |
| 116 | DEERE & CO | DE | 802 | $324,962 | 0.06% |
| 117 | FORTINET INC | FTNT | 4,210 | $318,234 | 0.06% |
| 118 | VANGUARD INDEX FDS | 922908751 | 1,562 | $310,666 | 0.06% |
| 119 | WEC ENERGY GROUP INC | WEC | 3,255 | $287,221 | 0.05% |
| 120 | ANALOG DEVICES INC | ADI | 1,442 | $280,916 | 0.05% |
| 121 | TRAVELERS COMPANIES INC | TRV | 1,551 | $269,347 | 0.05% |
| 122 | FORD MTR CO DEL | 345370860 | 17,667 | $267,303 | 0.05% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 3,652 | $265,202 | 0.05% |
| 124 | AMGEN INC | AMGN | 1,128 | $250,439 | 0.05% |
| 125 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 8,655 | $236,801 | 0.05% |
| 126 | AEHR TEST SYS | AEHR | 5,557 | $229,226 | 0.04% |
| 127 | VANGUARD INDEX FDS | 922908744 | 1,590 | $225,939 | 0.04% |
| 128 | ENBRIDGE INC | ENNPF | 5,673 | $210,752 | 0.04% |
| 129 | VAIL RESORTS INC | MTN | 835 | $210,220 | 0.04% |
| 130 | NORTHROP GRUMMAN CORP | NOC | 443 | $201,919 | 0.04% |
| 131 | SOUNDHOUND AI INC | SOUNW | 23,500 | $106,925 | 0.02% |
| 132 | HALLADOR ENERGY COMPANY | HNRG | 12,000 | $102,840 | 0.02% |
| 133 | IAMGOLD CORP | IAG | 13,500 | $35,505 | 0.01% |
| 134 | URANIUM ENERGY CORP | UEC | 10,000 | $34,000 | 0.01% |
| 135 | GOLDMINING INC | GLDG | 14,000 | $12,615 | 0.00% |