13F HOLDINGS REPORT
D L CARLSON INVESTMENT GROUP INC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001021117-24-000002
Total Value
$512.1M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 799,063 | $48.8M | 9.53% |
| 2 | ISHARES TR | 464288612 | 247,183 | $25.7M | 5.02% |
| 3 | MICROSOFT CORP | MSFT | 57,619 | $24.2M | 4.73% |
| 4 | APPLE INC | AAPL | 108,137 | $18.5M | 3.62% |
| 5 | ALPHABET INC | GOOG | 98,392 | $14.9M | 2.90% |
| 6 | AMAZON COM INC | AMZN | 75,883 | $13.7M | 2.67% |
| 7 | ISHARES TR | 464288646 | 246,685 | $12.6M | 2.47% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 120,742 | $11.4M | 2.23% |
| 9 | NVIDIA CORPORATION | NVDA | 12,400 | $11.2M | 2.19% |
| 10 | ISHARES TR | 464287465 | 118,819 | $9.5M | 1.85% |
| 11 | JPMORGAN CHASE & CO | VYLD | 46,613 | $9.3M | 1.82% |
| 12 | META PLATFORMS INC | META | 19,031 | $9.2M | 1.80% |
| 13 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 423,452 | $7.5M | 1.47% |
| 14 | WINGSTOP INC | WING | 20,414 | $7.5M | 1.46% |
| 15 | TOLL BROTHERS INC | TOL | 56,862 | $7.4M | 1.44% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,457 | $6.9M | 1.35% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 16,233 | $6.5M | 1.27% |
| 18 | DRAFTKINGS INC NEW | DKNG | 140,044 | $6.4M | 1.24% |
| 19 | GENERAL ELECTRIC CO | 369604301 | 35,290 | $6.2M | 1.21% |
| 20 | SALESFORCE INC | CRM | 20,499 | $6.2M | 1.21% |
| 21 | JOHNSON & JOHNSON | JNJ | 36,465 | $5.8M | 1.13% |
| 22 | INGERSOLL RAND INC | IR | 60,746 | $5.8M | 1.13% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 11,575 | $5.7M | 1.12% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 112,724 | $5.7M | 1.12% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 31,292 | $5.6M | 1.10% |
| 26 | KENVUE INC | KVUE | 236,560 | $5.1M | 0.99% |
| 27 | EXXON MOBIL CORP | XOM | 43,481 | $5.1M | 0.99% |
| 28 | ELI LILLY & CO | LLY | 6,460 | $5.0M | 0.98% |
| 29 | NETFLIX INC | NFLX | 8,256 | $5.0M | 0.98% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 30,776 | $5.0M | 0.98% |
| 31 | INTEL CORP | INTC | 108,326 | $4.8M | 0.93% |
| 32 | MORGAN STANLEY | MS-PQ | 50,103 | $4.7M | 0.92% |
| 33 | TEXAS INSTRS INC | 882508104 | 25,856 | $4.5M | 0.88% |
| 34 | FASTENAL CO | FAST | 57,736 | $4.5M | 0.87% |
| 35 | NUCOR CORP | NUE | 22,017 | $4.4M | 0.85% |
| 36 | DOMINOS PIZZA INC | DPZ | 8,614 | $4.3M | 0.84% |
| 37 | FIDELITY NATIONAL FINANCIAL | FNF | 80,252 | $4.3M | 0.83% |
| 38 | FREEPORT-MCMORAN INC | FCX | 89,456 | $4.2M | 0.82% |
| 39 | ISHARES TR | 464288414 | 37,256 | $4.0M | 0.78% |
| 40 | RTX CORPORATION | RTX | 40,647 | $4.0M | 0.77% |
| 41 | FISERV INC | FISV | 24,462 | $3.9M | 0.76% |
| 42 | ISHARES TR | 464288687 | 121,154 | $3.9M | 0.76% |
| 43 | ISHARES TR | 464287226 | 39,248 | $3.8M | 0.75% |
| 44 | HONEYWELL INTL INC | 438516106 | 18,624 | $3.8M | 0.75% |
| 45 | STRYKER CORPORATION | SYK | 10,679 | $3.8M | 0.75% |
| 46 | POST HLDGS INC | POST | 35,551 | $3.8M | 0.74% |
| 47 | BLACKSTONE INC | BX | 26,864 | $3.5M | 0.69% |
| 48 | HOME DEPOT INC | HD | 9,171 | $3.5M | 0.69% |
| 49 | COLGATE PALMOLIVE CO | CL | 38,389 | $3.5M | 0.68% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 47,272 | $3.4M | 0.67% |
| 51 | THE CIGNA GROUP | 125523100 | 9,336 | $3.4M | 0.66% |
| 52 | DOORDASH INC | DASH | 24,587 | $3.4M | 0.66% |
| 53 | WELLTOWER INC | WELL | 35,174 | $3.3M | 0.64% |
| 54 | AMGEN INC | AMGN | 11,344 | $3.2M | 0.63% |
| 55 | CANADIAN NATL RY CO | 136375102 | 24,422 | $3.2M | 0.63% |
| 56 | SPDR S&P 500 ETF TR | SPY | 5,958 | $3.1M | 0.61% |
| 57 | OTIS WORLDWIDE CORP | OTIS | 31,376 | $3.1M | 0.61% |
| 58 | ISHARES INC | 46434G103 | 59,667 | $3.1M | 0.60% |
| 59 | APPLIED MATLS INC | 038222105 | 14,840 | $3.1M | 0.60% |
| 60 | WELLS FARGO CO NEW | 949746101 | 51,579 | $3.0M | 0.58% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 40,820 | $3.0M | 0.58% |
| 62 | EQT CORP | EQT | 75,054 | $2.8M | 0.54% |
| 63 | CVS HEALTH CORP | CVS | 34,681 | $2.8M | 0.54% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 49,312 | $2.5M | 0.49% |
| 65 | TERRENO RLTY CORP | 88146M101 | 36,975 | $2.5M | 0.48% |
| 66 | BANK NEW YORK MELLON CORP | 064058100 | 41,579 | $2.4M | 0.47% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,599 | $2.3M | 0.45% |
| 68 | ISHARES TR | 46435G474 | 80,666 | $2.2M | 0.42% |
| 69 | DOW INC | DOW | 37,076 | $2.1M | 0.42% |
| 70 | ISHARES TR | 464287655 | 9,712 | $2.0M | 0.40% |
| 71 | OCCIDENTAL PETE CORP | 674599105 | 31,075 | $2.0M | 0.39% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 73,415 | $1.9M | 0.38% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 28,506 | $1.9M | 0.37% |
| 74 | ISHARES TR | 464287457 | 22,810 | $1.9M | 0.36% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,174 | $1.8M | 0.35% |
| 76 | ISHARES TR | 464288661 | 15,499 | $1.8M | 0.35% |
| 77 | ISHARES TR | 46434V407 | 39,881 | $1.7M | 0.33% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 26,183 | $1.7M | 0.33% |
| 79 | JONES LANG LASALLE INC | JLL | 8,372 | $1.6M | 0.32% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 12,333 | $1.6M | 0.30% |
| 81 | KRAFT HEINZ CO | KHC | 41,557 | $1.5M | 0.30% |
| 82 | ISHARES TR | 46429B655 | 29,930 | $1.5M | 0.30% |
| 83 | ISHARES TR | 464287754 | 11,974 | $1.5M | 0.29% |
| 84 | ADOBE INC | ADBE | 2,972 | $1.5M | 0.29% |
| 85 | ISHARES TR | 46429B747 | 14,760 | $1.5M | 0.29% |
| 86 | CENTERPOINT ENERGY INC | CNP | 47,168 | $1.3M | 0.26% |
| 87 | MOSAIC CO NEW | MOS | 40,625 | $1.3M | 0.26% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 109,532 | $1.3M | 0.25% |
| 89 | SELECT SECTOR SPDR TR | 81369Y308 | 15,805 | $1.2M | 0.24% |
| 90 | REPLIGEN CORP | RGEN | 6,548 | $1.2M | 0.24% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 28,410 | $1.2M | 0.23% |
| 92 | ALPHABET INC | GOOG | 7,501 | $1.1M | 0.22% |
| 93 | SCHWAB STRATEGIC TR | 808524839 | 23,072 | $1.1M | 0.21% |
| 94 | SOUTHERN CO | SOMN | 14,598 | $1.0M | 0.20% |
| 95 | ISHARES TR | 464288638 | 19,897 | $1.0M | 0.20% |
| 96 | QUEST DIAGNOSTICS INC | DGX | 7,073 | $941,487 | 0.18% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 4,479 | $932,744 | 0.18% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,506 | $932,551 | 0.18% |
| 99 | SPDR SER TR | 78468R556 | 5,947 | $921,369 | 0.18% |
| 100 | ACCENTURE PLC IRELAND | ACN | 2,634 | $912,971 | 0.18% |
| 101 | SELECT SECTOR SPDR TR | 81369Y100 | 9,102 | $845,485 | 0.17% |
| 102 | ISHARES TR | 464287762 | 11,622 | $719,402 | 0.14% |
| 103 | ALLIANT ENERGY CORP | LNT | 14,214 | $716,386 | 0.14% |
| 104 | MCDONALDS CORP | MCD | 2,440 | $687,958 | 0.13% |
| 105 | WOLFSPEED INC | WOLF | 22,691 | $669,385 | 0.13% |
| 106 | TARGET CORP | TGT | 3,749 | $664,360 | 0.13% |
| 107 | ISHARES TR | 464287200 | 1,220 | $641,245 | 0.13% |
| 108 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,605 | $638,589 | 0.12% |
| 109 | SPDR GOLD TR | GLD | 3,031 | $623,537 | 0.12% |
| 110 | PEPSICO INC | PEP | 3,441 | $602,209 | 0.12% |
| 111 | CHEVRON CORP NEW | CVX | 3,564 | $562,185 | 0.11% |
| 112 | ISHARES TR | 464287721 | 3,845 | $519,306 | 0.10% |
| 113 | SCHWAB STRATEGIC TR | 808524300 | 5,533 | $512,992 | 0.10% |
| 114 | ARES CAPITAL CORP | ARCC | 24,358 | $507,134 | 0.10% |
| 115 | BANK AMERICA CORP | 060505104 | 13,292 | $504,033 | 0.10% |
| 116 | UNION PAC CORP | UNP | 1,901 | $467,513 | 0.09% |
| 117 | INVESCO QQQ TR | IVZ | 1,038 | $461,087 | 0.09% |
| 118 | BOEING CO | BA-PA | 2,309 | $445,614 | 0.09% |
| 119 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,022 | $443,445 | 0.09% |
| 120 | STARBUCKS CORP | SBUX | 4,180 | $382,010 | 0.07% |
| 121 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 11,455 | $366,445 | 0.07% |
| 122 | ABBOTT LABS | ABLZF | 2,785 | $316,543 | 0.06% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 3,705 | $298,750 | 0.06% |
| 124 | ANALOG DEVICES INC | ADI | 1,505 | $297,674 | 0.06% |
| 125 | NOVO-NORDISK A S | NONOF | 2,302 | $295,577 | 0.06% |
| 126 | DEERE & CO | DE | 674 | $276,839 | 0.05% |
| 127 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,510 | $275,694 | 0.05% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 1,289 | $274,748 | 0.05% |
| 129 | ISHARES TR | 464287804 | 2,471 | $273,095 | 0.05% |
| 130 | WEC ENERGY GROUP INC | WEC | 3,004 | $246,688 | 0.05% |
| 131 | MONGODB INC | MDB | 635 | $227,736 | 0.04% |
| 132 | SELECT SECTOR SPDR TR | 81369Y860 | 5,567 | $220,064 | 0.04% |
| 133 | VISA INC | V | 788 | $219,915 | 0.04% |
| 134 | UNITED RENTALS INC | URI | 288 | $207,680 | 0.04% |
| 135 | TRAVELERS COMPANIES INC | TRV | 895 | $205,975 | 0.04% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 277 | $202,939 | 0.04% |
| 137 | CANAAN INC | CAN | 45,000 | $68,400 | 0.01% |
| 138 | IAMGOLD CORP | IAG | 13,500 | $44,955 | 0.01% |
| 139 | SYRA HEALTH CORP | SYRA | 10,000 | $13,800 | 0.00% |