13F HOLDINGS REPORT
D L CARLSON INVESTMENT GROUP INC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001021117-23-000004
Total Value
$496.0M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 577,359 | $28.8M | 5.80% |
| 2 | APPLE INC | AAPL | 157,847 | $27.0M | 5.45% |
| 3 | MICROSOFT CORP | MSFT | 76,406 | $24.1M | 4.86% |
| 4 | ISHARES TR | 464288612 | 212,252 | $21.5M | 4.34% |
| 5 | ALPHABET INC | GOOG | 132,609 | $17.4M | 3.50% |
| 6 | AMAZON COM INC | AMZN | 128,254 | $16.3M | 3.29% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,983 | $14.7M | 2.97% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 148,944 | $13.5M | 2.71% |
| 9 | ISHARES TR | 464288646 | 230,671 | $11.5M | 2.32% |
| 10 | JPMORGAN CHASE & CO | VYLD | 61,598 | $8.9M | 1.80% |
| 11 | ON SEMICONDUCTOR CORP | ON | 92,173 | $8.6M | 1.73% |
| 12 | ISHARES TR | 464287465 | 117,366 | $8.1M | 1.63% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 26,974 | $7.9M | 1.59% |
| 14 | META PLATFORMS INC | META | 26,100 | $7.8M | 1.58% |
| 15 | TOLL BROTHERS INC | TOL | 103,858 | $7.7M | 1.55% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 15,099 | $7.6M | 1.53% |
| 17 | BOEING CO | BA-PA | 38,006 | $7.3M | 1.47% |
| 18 | JOHNSON & JOHNSON | JNJ | 46,077 | $7.2M | 1.45% |
| 19 | EXXON MOBIL CORP | XOM | 60,766 | $7.1M | 1.44% |
| 20 | SPDR SER TR | 78464A870 | 94,810 | $6.9M | 1.40% |
| 21 | HENRY SCHEIN INC | HSIC | 89,466 | $6.6M | 1.34% |
| 22 | WINGSTOP INC | WING | 36,406 | $6.5M | 1.32% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 42,046 | $6.1M | 1.24% |
| 24 | DRAFTKINGS INC NEW | DKNG | 196,665 | $5.8M | 1.17% |
| 25 | DYNATRACE INC | DT | 122,130 | $5.7M | 1.15% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 55,467 | $5.7M | 1.15% |
| 27 | TEXAS INSTRS INC | 882508104 | 32,673 | $5.2M | 1.05% |
| 28 | GENERAL ELECTRIC CO | 369604301 | 46,990 | $5.2M | 1.05% |
| 29 | MORGAN STANLEY | MS-PQ | 62,472 | $5.1M | 1.03% |
| 30 | GENERAC HLDGS INC | GNRC | 45,899 | $5.0M | 1.01% |
| 31 | INGERSOLL RAND INC | IR | 77,323 | $4.9M | 0.99% |
| 32 | NETFLIX INC | NFLX | 12,694 | $4.8M | 0.97% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 30,727 | $4.8M | 0.97% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 94,309 | $4.8M | 0.96% |
| 35 | SALESFORCE INC | CRM | 22,096 | $4.5M | 0.90% |
| 36 | APPLIED MATLS INC | 038222105 | 32,039 | $4.4M | 0.89% |
| 37 | NUCOR CORP | NUE | 27,600 | $4.3M | 0.87% |
| 38 | MOSAIC CO NEW | MOS | 118,251 | $4.2M | 0.85% |
| 39 | HONEYWELL INTL INC | 438516106 | 22,740 | $4.2M | 0.85% |
| 40 | DOMINOS PIZZA INC | DPZ | 10,898 | $4.1M | 0.83% |
| 41 | ISHARES TR | 464287226 | 43,258 | $4.1M | 0.82% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 370,751 | $4.1M | 0.82% |
| 43 | WOLFSPEED INC | WOLF | 104,156 | $4.0M | 0.80% |
| 44 | RTX CORPORATION | RTX | 55,011 | $4.0M | 0.80% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,559 | $3.9M | 0.79% |
| 46 | SCHLUMBERGER LTD | SLB | 67,225 | $3.9M | 0.79% |
| 47 | ARCHER DANIELS MIDLAND CO | ADM | 48,880 | $3.7M | 0.74% |
| 48 | FIDELITY NATIONAL FINANCIAL | FNF | 88,739 | $3.7M | 0.74% |
| 49 | HOME DEPOT INC | HD | 11,948 | $3.6M | 0.73% |
| 50 | ISHARES TR | 464288414 | 35,146 | $3.6M | 0.73% |
| 51 | CLOUDFLARE INC | NET | 53,931 | $3.4M | 0.69% |
| 52 | ISHARES TR | 464287655 | 19,064 | $3.4M | 0.68% |
| 53 | KENVUE INC | KVUE | 163,041 | $3.3M | 0.66% |
| 54 | FISERV INC | FISV | 26,455 | $3.0M | 0.60% |
| 55 | OCCIDENTAL PETE CORP | 674599105 | 45,691 | $3.0M | 0.60% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 16,952 | $2.8M | 0.56% |
| 57 | CVS HEALTH CORP | CVS | 39,737 | $2.8M | 0.56% |
| 58 | DOW INC | DOW | 53,032 | $2.7M | 0.55% |
| 59 | ISHARES INC | 46434G103 | 55,803 | $2.7M | 0.54% |
| 60 | EQT CORP | EQT | 64,517 | $2.6M | 0.53% |
| 61 | SPDR S&P 500 ETF TR | SPY | 6,058 | $2.6M | 0.52% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,293 | $2.6M | 0.52% |
| 63 | BROWN FORMAN CORP | BF-B | 41,525 | $2.4M | 0.48% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 42,098 | $2.1M | 0.43% |
| 65 | KRAFT HEINZ CO | KHC | 59,640 | $2.0M | 0.40% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 28,217 | $1.9M | 0.39% |
| 67 | ISHARES TR | 46435G474 | 76,812 | $1.9M | 0.38% |
| 68 | BANK NEW YORK MELLON CORP | 064058100 | 59,884 | $1.9M | 0.38% |
| 69 | WP CAREY INC | 92936U109 | 34,046 | $1.8M | 0.37% |
| 70 | SOUTHERN CO | SOMN | 28,059 | $1.8M | 0.37% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 71,442 | $1.8M | 0.36% |
| 72 | SELECT SECTOR SPDR TR | 81369Y886 | 29,966 | $1.8M | 0.36% |
| 73 | ADOBE INC | ADBE | 3,428 | $1.7M | 0.35% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 29,045 | $1.7M | 0.34% |
| 75 | BANK AMERICA CORP | 060505104 | 57,225 | $1.6M | 0.32% |
| 76 | ISHARES TR | 46429B655 | 29,305 | $1.5M | 0.30% |
| 77 | ISHARES TR | 464287754 | 14,266 | $1.4M | 0.29% |
| 78 | ISHARES TR | 46434V407 | 34,326 | $1.4M | 0.28% |
| 79 | SNOWFLAKE INC | SNOW | 9,208 | $1.4M | 0.28% |
| 80 | ISHARES TR | 46429B747 | 14,390 | $1.4M | 0.28% |
| 81 | REPLIGEN CORP | RGEN | 8,402 | $1.3M | 0.27% |
| 82 | SCHWAB STRATEGIC TR | 808524839 | 28,941 | $1.3M | 0.26% |
| 83 | CENTERPOINT ENERGY INC | CNP | 47,583 | $1.3M | 0.26% |
| 84 | ISHARES TR | 464287200 | 2,891 | $1.2M | 0.25% |
| 85 | ALPHABET INC | GOOG | 9,082 | $1.2M | 0.24% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 35,238 | $1.2M | 0.24% |
| 87 | QUEST DIAGNOSTICS INC | DGX | 9,104 | $1.1M | 0.22% |
| 88 | SPDR SER TR | 78468R556 | 7,143 | $1.1M | 0.21% |
| 89 | ISHARES TR | 464288638 | 20,821 | $1.0M | 0.20% |
| 90 | ACCENTURE PLC IRELAND | ACN | 3,265 | $1.0M | 0.20% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,038 | $997,214 | 0.20% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 8,788 | $890,920 | 0.18% |
| 93 | ALLIANT ENERGY CORP | LNT | 17,057 | $826,412 | 0.17% |
| 94 | SELECT SECTOR SPDR TR | 81369Y100 | 10,006 | $785,971 | 0.16% |
| 95 | ISHARES TR | 464287762 | 2,883 | $778,612 | 0.16% |
| 96 | PEPSICO INC | PEP | 4,207 | $712,834 | 0.14% |
| 97 | ARES CAPITAL CORP | ARCC | 34,462 | $670,975 | 0.14% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 4,065 | $666,331 | 0.13% |
| 99 | MCDONALDS CORP | MCD | 2,467 | $649,906 | 0.13% |
| 100 | CHEVRON CORP NEW | CVX | 3,513 | $592,362 | 0.12% |
| 101 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,674 | $560,769 | 0.11% |
| 102 | SCHWAB STRATEGIC TR | 808524300 | 7,574 | $550,750 | 0.11% |
| 103 | TARGET CORP | TGT | 4,760 | $526,313 | 0.11% |
| 104 | ISHARES TR | 464287721 | 4,683 | $491,340 | 0.10% |
| 105 | FREEPORT-MCMORAN INC | FCX | 13,125 | $489,431 | 0.10% |
| 106 | STARBUCKS CORP | SBUX | 4,984 | $454,890 | 0.09% |
| 107 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,023 | $418,550 | 0.08% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,480 | $385,378 | 0.08% |
| 109 | SPDR GOLD TR | GLD | 2,170 | $372,047 | 0.08% |
| 110 | INVESCO QQQ TR | IVZ | 1,034 | $370,527 | 0.07% |
| 111 | UNION PAC CORP | UNP | 1,796 | $365,719 | 0.07% |
| 112 | NUVEEN MUN VALUE FD INC | NU | 42,483 | $350,914 | 0.07% |
| 113 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 11,455 | $310,201 | 0.06% |
| 114 | AMGEN INC | AMGN | 1,128 | $303,161 | 0.06% |
| 115 | VANGUARD INDEX FDS | 922908751 | 1,562 | $295,327 | 0.06% |
| 116 | ABBOTT LABS | ABLZF | 3,019 | $292,390 | 0.06% |
| 117 | ELI LILLY & CO | LLY | 492 | $264,268 | 0.05% |
| 118 | SCHWAB STRATEGIC TR | 808524797 | 3,709 | $262,453 | 0.05% |
| 119 | DEERE & CO | DE | 675 | $254,732 | 0.05% |
| 120 | AEHR TEST SYS | AEHR | 5,557 | $253,955 | 0.05% |
| 121 | WEC ENERGY GROUP INC | WEC | 3,120 | $251,316 | 0.05% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 1,636 | $249,440 | 0.05% |
| 123 | FORTINET INC | FTNT | 4,210 | $247,043 | 0.05% |
| 124 | ANALOG DEVICES INC | ADI | 1,389 | $243,200 | 0.05% |
| 125 | BCE INC | BCPPF | 5,933 | $226,463 | 0.05% |
| 126 | VANGUARD INDEX FDS | 922908744 | 1,590 | $219,309 | 0.04% |
| 127 | TRAVELERS COMPANIES INC | TRV | 1,289 | $210,507 | 0.04% |
| 128 | MATADOR RES CO | MTDR | 3,530 | $209,964 | 0.04% |
| 129 | FORD MTR CO DEL | 345370860 | 13,981 | $173,646 | 0.04% |
| 130 | CARDLYTICS INC | CDLX | 10,500 | $173,250 | 0.03% |
| 131 | HALLADOR ENERGY COMPANY | HNRG | 12,000 | $173,040 | 0.03% |
| 132 | URANIUM ENERGY CORP | UEC | 10,000 | $51,500 | 0.01% |
| 133 | GOLDMINING INC | GLDG | 14,000 | $10,997 | 0.00% |