13F HOLDINGS REPORT
D L CARLSON INVESTMENT GROUP INC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001021117-24-000004
Total Value
$569.5M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 869,954 | $57.9M | 10.47% |
| 2 | ISHARES TR | 464288612 | 355,100 | $38.0M | 6.88% |
| 3 | APPLE INC | AAPL | 104,407 | $24.3M | 4.40% |
| 4 | MICROSOFT CORP | MSFT | 54,087 | $23.3M | 4.21% |
| 5 | ALPHABET INC | GOOG | 99,431 | $16.5M | 2.98% |
| 6 | AMAZON COM INC | AMZN | 78,300 | $14.6M | 2.64% |
| 7 | NVIDIA CORPORATION | NVDA | 117,927 | $14.3M | 2.59% |
| 8 | ISHARES TR | 464288646 | 228,803 | $12.0M | 2.18% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 118,018 | $10.4M | 1.88% |
| 10 | ISHARES TR | 464287465 | 118,411 | $9.9M | 1.79% |
| 11 | META PLATFORMS INC | META | 15,098 | $8.6M | 1.56% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 38,272 | $8.1M | 1.46% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 15,965 | $7.8M | 1.42% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,064 | $7.4M | 1.34% |
| 15 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 346,812 | $7.1M | 1.28% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 130,912 | $6.7M | 1.21% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 179,256 | $6.7M | 1.21% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 11,216 | $6.6M | 1.19% |
| 19 | FISERV INC | FISV | 35,130 | $6.3M | 1.14% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 35,916 | $6.2M | 1.13% |
| 21 | RTX CORPORATION | RTX | 50,990 | $6.2M | 1.12% |
| 22 | ISHARES TR | 464288687 | 181,120 | $6.0M | 1.09% |
| 23 | JOHNSON & JOHNSON | JNJ | 35,031 | $5.7M | 1.03% |
| 24 | GE AEROSPACE | 369604301 | 28,231 | $5.3M | 0.96% |
| 25 | TEXAS INSTRS INC | 882508104 | 25,554 | $5.3M | 0.96% |
| 26 | ISHARES TR | 464288638 | 97,467 | $5.2M | 0.95% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 47,221 | $5.0M | 0.91% |
| 28 | EXXON MOBIL CORP | XOM | 40,466 | $4.7M | 0.86% |
| 29 | ISHARES TR | 464288414 | 43,359 | $4.7M | 0.85% |
| 30 | SALESFORCE INC | CRM | 16,629 | $4.6M | 0.82% |
| 31 | GE VERNOVA INC | GEV | 17,645 | $4.5M | 0.81% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 27,145 | $4.5M | 0.81% |
| 33 | WELLTOWER INC | WELL | 34,748 | $4.4M | 0.81% |
| 34 | INGERSOLL RAND INC | IR | 44,609 | $4.4M | 0.79% |
| 35 | HOME DEPOT INC | HD | 10,494 | $4.3M | 0.77% |
| 36 | TESLA INC | TSLA | 16,208 | $4.2M | 0.77% |
| 37 | BROWN & BROWN INC | BRO | 40,689 | $4.2M | 0.76% |
| 38 | NETFLIX INC | NFLX | 5,814 | $4.1M | 0.75% |
| 39 | POST HLDGS INC | POST | 35,170 | $4.1M | 0.74% |
| 40 | BLACKSTONE INC | BX | 26,535 | $4.1M | 0.74% |
| 41 | WINGSTOP INC | WING | 9,706 | $4.0M | 0.73% |
| 42 | FREEPORT-MCMORAN INC | FCX | 80,384 | $4.0M | 0.73% |
| 43 | SPDR S&P 500 ETF TR | SPY | 6,992 | $4.0M | 0.73% |
| 44 | ISHARES TR | 464287226 | 39,510 | $4.0M | 0.72% |
| 45 | COLGATE PALMOLIVE CO | CL | 38,036 | $3.9M | 0.71% |
| 46 | OSCAR HEALTH INC | OSCR | 185,224 | $3.9M | 0.71% |
| 47 | UNITY SOFTWARE INC | U | 170,669 | $3.9M | 0.70% |
| 48 | STRYKER CORPORATION | SYK | 10,594 | $3.8M | 0.69% |
| 49 | REDDIT INC | RDDT | 57,707 | $3.8M | 0.69% |
| 50 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 155,710 | $3.6M | 0.66% |
| 51 | AMGEN INC | AMGN | 11,167 | $3.6M | 0.65% |
| 52 | ISHARES INC | 46434G103 | 61,748 | $3.5M | 0.64% |
| 53 | HONEYWELL INTL INC | 438516106 | 17,051 | $3.5M | 0.64% |
| 54 | EQT CORP | EQT | 89,912 | $3.3M | 0.60% |
| 55 | ISHARES TR | 464288661 | 27,238 | $3.3M | 0.59% |
| 56 | THE CIGNA GROUP | 125523100 | 9,253 | $3.2M | 0.58% |
| 57 | TYSON FOODS INC | TSN | 53,679 | $3.2M | 0.58% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 41,240 | $3.0M | 0.54% |
| 59 | ELI LILLY & CO | LLY | 3,175 | $2.8M | 0.51% |
| 60 | CATERPILLAR INC | CAT | 7,082 | $2.8M | 0.50% |
| 61 | ISHARES GOLD TR | IAU | 54,833 | $2.7M | 0.49% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,587 | $2.7M | 0.48% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 96,072 | $2.6M | 0.48% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 32,379 | $2.6M | 0.47% |
| 65 | WELLS FARGO CO NEW | 949746101 | 45,475 | $2.6M | 0.46% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 5,145 | $2.5M | 0.46% |
| 67 | TERRENO RLTY CORP | 88146M101 | 36,499 | $2.4M | 0.44% |
| 68 | MORGAN STANLEY | MS-PQ | 22,782 | $2.4M | 0.43% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 36,577 | $2.4M | 0.43% |
| 70 | PFIZER INC | PFE | 81,351 | $2.4M | 0.43% |
| 71 | ISHARES TR | 464288588 | 24,235 | $2.3M | 0.42% |
| 72 | QUANTA SVCS INC | 74762E102 | 7,768 | $2.3M | 0.42% |
| 73 | ISHARES TR | 46435G474 | 84,318 | $2.3M | 0.42% |
| 74 | AMCOR PLC | AMCCF | 198,541 | $2.2M | 0.41% |
| 75 | JONES LANG LASALLE INC | JLL | 8,275 | $2.2M | 0.40% |
| 76 | SOUTHERN CO | SOMN | 23,417 | $2.1M | 0.38% |
| 77 | ISHARES TR | 464287457 | 25,290 | $2.1M | 0.38% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 24,786 | $2.1M | 0.38% |
| 79 | ISHARES TR | 464289511 | 36,275 | $1.9M | 0.35% |
| 80 | CONAGRA BRANDS INC | CAG | 59,764 | $1.9M | 0.35% |
| 81 | ISHARES TR | 464287655 | 8,133 | $1.8M | 0.33% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,776 | $1.8M | 0.32% |
| 83 | ISHARES TR | 46434V407 | 40,434 | $1.8M | 0.32% |
| 84 | TRADEWEB MKTS INC | 892672106 | 13,334 | $1.6M | 0.30% |
| 85 | ON SEMICONDUCTOR CORP | ON | 21,425 | $1.6M | 0.28% |
| 86 | CENTERPOINT ENERGY INC | CNP | 49,497 | $1.5M | 0.26% |
| 87 | OCCIDENTAL PETE CORP | 674599105 | 27,321 | $1.4M | 0.25% |
| 88 | ISHARES TR | 464287754 | 10,414 | $1.4M | 0.25% |
| 89 | ADOBE INC | ADBE | 2,621 | $1.4M | 0.25% |
| 90 | APPLIED MATLS INC | 038222105 | 6,479 | $1.3M | 0.24% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 28,628 | $1.3M | 0.23% |
| 92 | LIVANOVA PLC | LIVN | 24,024 | $1.3M | 0.23% |
| 93 | SPDR GOLD TR | GLD | 5,120 | $1.2M | 0.23% |
| 94 | SELECT SECTOR SPDR TR | 81369Y308 | 14,598 | $1.2M | 0.22% |
| 95 | ALPHABET INC | GOOG | 6,675 | $1.1M | 0.20% |
| 96 | REPLIGEN CORP | RGEN | 6,090 | $906,314 | 0.16% |
| 97 | ILLUMINA INC | ILMN | 6,913 | $901,524 | 0.16% |
| 98 | ACCENTURE PLC IRELAND | ACN | 2,498 | $882,993 | 0.16% |
| 99 | SELECT SECTOR SPDR TR | 81369Y100 | 9,054 | $872,625 | 0.16% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,708 | $843,485 | 0.15% |
| 101 | SCHWAB STRATEGIC TR | 808524839 | 17,294 | $821,794 | 0.15% |
| 102 | SELECT SECTOR SPDR TR | 81369Y860 | 18,321 | $818,399 | 0.15% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 3,394 | $766,136 | 0.14% |
| 104 | ISHARES TR | 464288653 | 6,875 | $751,644 | 0.14% |
| 105 | NUCOR CORP | NUE | 4,909 | $738,019 | 0.13% |
| 106 | AEHR TEST SYS | AEHR | 56,343 | $724,008 | 0.13% |
| 107 | ISHARES TR | 464287200 | 1,220 | $703,561 | 0.13% |
| 108 | MCDONALDS CORP | MCD | 2,266 | $690,020 | 0.12% |
| 109 | SPDR SER TR | 78468R556 | 5,219 | $686,403 | 0.12% |
| 110 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,607 | $680,016 | 0.12% |
| 111 | SCHWAB STRATEGIC TR | 808524300 | 6,383 | $665,023 | 0.12% |
| 112 | ISHARES TR | 464287762 | 9,812 | $637,780 | 0.12% |
| 113 | INVESCO QQQ TR | IVZ | 1,232 | $601,302 | 0.11% |
| 114 | PEPSICO INC | PEP | 3,282 | $558,104 | 0.10% |
| 115 | SCHWAB STRATEGIC TR | 808524797 | 6,435 | $543,943 | 0.10% |
| 116 | TARGET CORP | TGT | 3,464 | $539,899 | 0.10% |
| 117 | SCHWAB STRATEGIC TR | 808524722 | 8,821 | $487,713 | 0.09% |
| 118 | ISHARES TR | 464287721 | 3,066 | $464,867 | 0.08% |
| 119 | SELECT SECTOR SPDR TR | 81369Y704 | 3,423 | $463,604 | 0.08% |
| 120 | BANK AMERICA CORP | 060505104 | 11,121 | $441,281 | 0.08% |
| 121 | CANADIAN NATL RY CO | 136375102 | 3,586 | $420,100 | 0.08% |
| 122 | UNION PAC CORP | UNP | 1,637 | $403,488 | 0.07% |
| 123 | ARES CAPITAL CORP | ARCC | 18,096 | $378,930 | 0.07% |
| 124 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,804 | $358,347 | 0.06% |
| 125 | CHEVRON CORP NEW | CVX | 2,412 | $355,215 | 0.06% |
| 126 | BOEING CO | BA-PA | 2,309 | $351,060 | 0.06% |
| 127 | KENVUE INC | KVUE | 14,908 | $344,822 | 0.06% |
| 128 | NOVO-NORDISK A S | NONOF | 2,783 | $331,372 | 0.06% |
| 129 | VANECK ETF TRUST | 92189F692 | 3,442 | $327,093 | 0.06% |
| 130 | STARBUCKS CORP | SBUX | 3,282 | $319,962 | 0.06% |
| 131 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 8,655 | $319,196 | 0.06% |
| 132 | ISHARES TR | 464287440 | 3,170 | $311,040 | 0.06% |
| 133 | ISHARES TR | 464287804 | 2,483 | $290,412 | 0.05% |
| 134 | WEC ENERGY GROUP INC | WEC | 3,016 | $290,079 | 0.05% |
| 135 | VANGUARD INDEX FDS | 922908769 | 1,016 | $287,691 | 0.05% |
| 136 | ANALOG DEVICES INC | ADI | 1,228 | $282,649 | 0.05% |
| 137 | DEERE & CO | DE | 674 | $281,280 | 0.05% |
| 138 | ALLIANT ENERGY CORP | LNT | 4,448 | $269,949 | 0.05% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 1,292 | $268,216 | 0.05% |
| 140 | ABBOTT LABS | ABLZF | 2,348 | $267,695 | 0.05% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 277 | $245,566 | 0.04% |
| 142 | UNITED RENTALS INC | URI | 288 | $233,202 | 0.04% |
| 143 | TRAVELERS COMPANIES INC | TRV | 898 | $210,240 | 0.04% |
| 144 | LOCKHEED MARTIN CORP | LMT | 345 | $201,673 | 0.04% |
| 145 | GOLDMINING INC | GLDG | 14,000 | $13,160 | 0.00% |