13F HOLDINGS REPORT
D L CARLSON INVESTMENT GROUP INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001021117-24-000003
Total Value
$518.1M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 834,212 | $52.4M | 10.12% |
| 2 | ISHARES TR | 464288612 | 265,779 | $27.6M | 5.32% |
| 3 | MICROSOFT CORP | MSFT | 56,541 | $25.3M | 4.88% |
| 4 | APPLE INC | AAPL | 105,643 | $22.3M | 4.29% |
| 5 | ALPHABET INC | GOOG | 100,612 | $18.3M | 3.54% |
| 6 | ISHARES TR | 464288646 | 297,587 | $15.2M | 2.94% |
| 7 | AMAZON COM INC | AMZN | 74,959 | $14.5M | 2.80% |
| 8 | NVIDIA CORPORATION | NVDA | 116,280 | $14.4M | 2.77% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 119,295 | $10.9M | 2.10% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 46,124 | $9.3M | 1.80% |
| 11 | ISHARES TR | 464287465 | 115,823 | $9.1M | 1.75% |
| 12 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 420,748 | $8.9M | 1.72% |
| 13 | META PLATFORMS INC | META | 15,246 | $7.7M | 1.48% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 16,054 | $7.1M | 1.38% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,275 | $6.6M | 1.28% |
| 16 | RTX CORPORATION | RTX | 62,587 | $6.3M | 1.21% |
| 17 | ELI LILLY & CO | LLY | 6,415 | $5.8M | 1.12% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 11,370 | $5.8M | 1.12% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 112,334 | $5.7M | 1.10% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 34,154 | $5.5M | 1.07% |
| 21 | FISERV INC | FISV | 35,356 | $5.3M | 1.02% |
| 22 | JOHNSON & JOHNSON | JNJ | 36,021 | $5.3M | 1.02% |
| 23 | ISHARES TR | 464288687 | 165,873 | $5.2M | 1.01% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 30,417 | $5.0M | 0.97% |
| 25 | TEXAS INSTRS INC | 882508104 | 25,664 | $5.0M | 0.96% |
| 26 | EXXON MOBIL CORP | XOM | 43,314 | $5.0M | 0.96% |
| 27 | GE AEROSPACE | 369604301 | 28,255 | $4.5M | 0.87% |
| 28 | ISHARES TR | 464288414 | 40,615 | $4.3M | 0.84% |
| 29 | SALESFORCE INC | CRM | 16,824 | $4.3M | 0.83% |
| 30 | FREEPORT-MCMORAN INC | FCX | 88,370 | $4.3M | 0.83% |
| 31 | REDDIT INC | RDDT | 66,572 | $4.3M | 0.82% |
| 32 | WINGSTOP INC | WING | 9,933 | $4.2M | 0.81% |
| 33 | NETFLIX INC | NFLX | 6,215 | $4.2M | 0.81% |
| 34 | INGERSOLL RAND INC | IR | 44,823 | $4.1M | 0.79% |
| 35 | HONEYWELL INTL INC | 438516106 | 18,395 | $3.9M | 0.76% |
| 36 | KENVUE INC | KVUE | 210,913 | $3.8M | 0.74% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 75,434 | $3.8M | 0.73% |
| 38 | DOMINOS PIZZA INC | DPZ | 7,303 | $3.8M | 0.73% |
| 39 | POST HLDGS INC | POST | 35,386 | $3.7M | 0.71% |
| 40 | COLGATE PALMOLIVE CO | CL | 37,940 | $3.7M | 0.71% |
| 41 | BROWN & BROWN INC | BRO | 40,598 | $3.6M | 0.70% |
| 42 | WELLTOWER INC | WELL | 34,795 | $3.6M | 0.70% |
| 43 | STRYKER CORPORATION | SYK | 10,642 | $3.6M | 0.70% |
| 44 | FASTENAL CO | FAST | 56,676 | $3.6M | 0.69% |
| 45 | EQT CORP | EQT | 94,951 | $3.5M | 0.68% |
| 46 | AMGEN INC | AMGN | 11,227 | $3.5M | 0.68% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 47,429 | $3.5M | 0.67% |
| 48 | APPLIED MATLS INC | 038222105 | 14,794 | $3.5M | 0.67% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 47,092 | $3.4M | 0.65% |
| 50 | BLACKSTONE INC | BX | 26,535 | $3.3M | 0.63% |
| 51 | SPDR S&P 500 ETF TR | SPY | 5,960 | $3.2M | 0.63% |
| 52 | ISHARES TR | 464287226 | 33,109 | $3.2M | 0.62% |
| 53 | ISHARES INC | 46434G103 | 59,107 | $3.2M | 0.61% |
| 54 | HOME DEPOT INC | HD | 9,097 | $3.1M | 0.60% |
| 55 | THE CIGNA GROUP | 125523100 | 9,253 | $3.1M | 0.59% |
| 56 | WELLS FARGO CO NEW | 949746101 | 51,475 | $3.1M | 0.59% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 117,914 | $3.0M | 0.58% |
| 58 | OTIS WORLDWIDE CORP | OTIS | 31,001 | $3.0M | 0.58% |
| 59 | OSCAR HEALTH INC | OSCR | 188,348 | $3.0M | 0.58% |
| 60 | GE VERNOVA INC | GEV | 17,338 | $3.0M | 0.57% |
| 61 | CANADIAN NATL RY CO | 136375102 | 24,016 | $2.8M | 0.55% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 41,390 | $2.8M | 0.54% |
| 63 | LIVANOVA PLC | LIVN | 49,688 | $2.7M | 0.53% |
| 64 | DOORDASH INC | DASH | 24,277 | $2.6M | 0.51% |
| 65 | INTEL CORP | INTC | 83,954 | $2.6M | 0.50% |
| 66 | BANK NEW YORK MELLON CORP | 064058100 | 41,294 | $2.5M | 0.48% |
| 67 | NUTRIEN LTD | NTR | 46,616 | $2.4M | 0.46% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 5,146 | $2.3M | 0.45% |
| 69 | MORGAN STANLEY | MS-PQ | 23,501 | $2.3M | 0.44% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 86,399 | $2.3M | 0.44% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,595 | $2.3M | 0.44% |
| 72 | TERRENO RLTY CORP | 88146M101 | 36,522 | $2.2M | 0.42% |
| 73 | ISHARES TR | 46435G474 | 80,439 | $2.1M | 0.41% |
| 74 | ISHARES TR | 464287457 | 24,933 | $2.0M | 0.39% |
| 75 | ISHARES TR | 464288661 | 17,384 | $2.0M | 0.39% |
| 76 | OCCIDENTAL PETE CORP | 674599105 | 30,405 | $1.9M | 0.37% |
| 77 | DOW INC | DOW | 35,818 | $1.9M | 0.37% |
| 78 | ISHARES TR | 46429B655 | 36,500 | $1.9M | 0.36% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 26,094 | $1.8M | 0.36% |
| 80 | ISHARES TR | 464289511 | 36,275 | $1.8M | 0.35% |
| 81 | ISHARES TR | 46429B747 | 17,928 | $1.8M | 0.34% |
| 82 | SOUTHERN CO | SOMN | 22,792 | $1.8M | 0.34% |
| 83 | ISHARES TR | 464287655 | 8,395 | $1.7M | 0.33% |
| 84 | JONES LANG LASALLE INC | JLL | 8,292 | $1.7M | 0.33% |
| 85 | ISHARES TR | 46434V407 | 38,596 | $1.6M | 0.31% |
| 86 | CENTERPOINT ENERGY INC | CNP | 49,381 | $1.5M | 0.30% |
| 87 | ADOBE INC | ADBE | 2,753 | $1.5M | 0.30% |
| 88 | ISHARES TR | 464287754 | 11,924 | $1.4M | 0.27% |
| 89 | ISHARES TR | 464288638 | 27,364 | $1.4M | 0.27% |
| 90 | ALPHABET INC | GOOG | 6,977 | $1.3M | 0.25% |
| 91 | KRAFT HEINZ CO | KHC | 36,848 | $1.2M | 0.23% |
| 92 | SELECT SECTOR SPDR TR | 81369Y308 | 15,190 | $1.2M | 0.22% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 27,786 | $1.1M | 0.22% |
| 94 | SPDR GOLD TR | GLD | 5,123 | $1.1M | 0.21% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 4,443 | $1.0M | 0.19% |
| 96 | NUCOR CORP | NUE | 5,398 | $853,316 | 0.16% |
| 97 | SELECT SECTOR SPDR TR | 81369Y100 | 9,653 | $852,456 | 0.16% |
| 98 | SPDR SER TR | 78468R556 | 5,607 | $815,650 | 0.16% |
| 99 | ACCENTURE PLC IRELAND | ACN | 2,651 | $804,340 | 0.16% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,843 | $795,608 | 0.15% |
| 101 | SCHWAB STRATEGIC TR | 808524839 | 17,172 | $782,719 | 0.15% |
| 102 | REPLIGEN CORP | RGEN | 6,138 | $773,756 | 0.15% |
| 103 | ISHARES TR | 464288653 | 6,875 | $706,063 | 0.14% |
| 104 | ISHARES TR | 464287200 | 1,220 | $667,469 | 0.13% |
| 105 | ISHARES TR | 464287762 | 10,502 | $643,458 | 0.12% |
| 106 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,608 | $628,756 | 0.12% |
| 107 | MCDONALDS CORP | MCD | 2,415 | $615,439 | 0.12% |
| 108 | ISHARES TR | 464287721 | 3,851 | $579,576 | 0.11% |
| 109 | PEPSICO INC | PEP | 3,353 | $553,010 | 0.11% |
| 110 | TARGET CORP | TGT | 3,733 | $552,633 | 0.11% |
| 111 | CHEVRON CORP NEW | CVX | 3,426 | $535,895 | 0.10% |
| 112 | BANK AMERICA CORP | 060505104 | 13,337 | $530,412 | 0.10% |
| 113 | WOLFSPEED INC | WOLF | 22,741 | $517,585 | 0.10% |
| 114 | SCHWAB STRATEGIC TR | 808524300 | 5,132 | $517,481 | 0.10% |
| 115 | SELECT SECTOR SPDR TR | 81369Y704 | 4,145 | $505,125 | 0.10% |
| 116 | ARES CAPITAL CORP | ARCC | 23,514 | $490,032 | 0.09% |
| 117 | UNION PAC CORP | UNP | 1,918 | $433,967 | 0.08% |
| 118 | BOEING CO | BA-PA | 2,309 | $420,261 | 0.08% |
| 119 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 11,455 | $402,300 | 0.08% |
| 120 | ANALOG DEVICES INC | ADI | 1,489 | $339,879 | 0.07% |
| 121 | NOVO-NORDISK A S | NONOF | 2,317 | $330,729 | 0.06% |
| 122 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,862 | $328,829 | 0.06% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 3,893 | $302,735 | 0.06% |
| 124 | ABBOTT LABS | ABLZF | 2,777 | $288,558 | 0.06% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 1,290 | $275,311 | 0.05% |
| 126 | STARBUCKS CORP | SBUX | 3,438 | $267,648 | 0.05% |
| 127 | ISHARES TR | 464287804 | 2,446 | $260,890 | 0.05% |
| 128 | DEERE & CO | DE | 674 | $251,827 | 0.05% |
| 129 | WEC ENERGY GROUP INC | WEC | 3,004 | $235,694 | 0.05% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 277 | $235,447 | 0.05% |
| 131 | ALLIANT ENERGY CORP | LNT | 4,411 | $224,520 | 0.04% |
| 132 | SELECT SECTOR SPDR TR | 81369Y860 | 5,548 | $213,099 | 0.04% |
| 133 | DORIAN LPG LTD | LPG | 5,000 | $209,800 | 0.04% |
| 134 | VISA INC | V | 797 | $209,189 | 0.04% |
| 135 | HECLA MNG CO | 422704106 | 21,500 | $104,275 | 0.02% |
| 136 | LAIRD SUPERFOOD INC | LSF | 10,000 | $56,200 | 0.01% |
| 137 | IAMGOLD CORP | IAG | 13,500 | $50,625 | 0.01% |