13F HOLDINGS REPORT
D L CARLSON INVESTMENT GROUP INC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001021117-25-000001
Total Value
$561.1M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,744,912 | $62.3M | 11.11% |
| 2 | ISHARES TR | 464288612 | 366,923 | $38.2M | 6.82% |
| 3 | APPLE INC | AAPL | 102,500 | $25.7M | 4.57% |
| 4 | MICROSOFT CORP | MSFT | 54,757 | $23.1M | 4.11% |
| 5 | ALPHABET INC | GOOG | 98,400 | $18.6M | 3.32% |
| 6 | NVIDIA CORPORATION | NVDA | 130,451 | $17.5M | 3.12% |
| 7 | AMAZON COM INC | AMZN | 79,508 | $17.4M | 3.11% |
| 8 | ISHARES TR | 464288646 | 235,820 | $12.2M | 2.17% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 117,551 | $10.1M | 1.79% |
| 10 | REDDIT INC | RDDT | 57,711 | $9.4M | 1.68% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 39,233 | $9.4M | 1.68% |
| 12 | ISHARES TR | 464287465 | 119,623 | $9.0M | 1.61% |
| 13 | META PLATFORMS INC | META | 14,800 | $8.7M | 1.54% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 114,532 | $8.7M | 1.54% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 15,421 | $8.0M | 1.43% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 145,160 | $7.4M | 1.31% |
| 17 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 342,995 | $7.3M | 1.31% |
| 18 | FISERV INC | FISV | 34,968 | $7.2M | 1.28% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,611 | $6.6M | 1.18% |
| 20 | ISHARES TR | 464288638 | 121,411 | $6.3M | 1.11% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 35,230 | $5.9M | 1.05% |
| 22 | GE VERNOVA INC | GEV | 17,538 | $5.8M | 1.03% |
| 23 | RTX CORPORATION | RTX | 49,621 | $5.7M | 1.02% |
| 24 | ISHARES TR | 464288687 | 179,157 | $5.6M | 1.00% |
| 25 | SALESFORCE INC | CRM | 16,343 | $5.5M | 0.97% |
| 26 | NETFLIX INC | NFLX | 6,039 | $5.4M | 0.96% |
| 27 | JOHNSON & JOHNSON | JNJ | 34,945 | $5.1M | 0.90% |
| 28 | TEXAS INSTRS INC | 882508104 | 25,235 | $4.7M | 0.84% |
| 29 | GE AEROSPACE | 369604301 | 27,337 | $4.6M | 0.81% |
| 30 | BLACKSTONE INC | BX | 26,166 | $4.5M | 0.80% |
| 31 | EXXON MOBIL CORP | XOM | 41,527 | $4.5M | 0.80% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 8,689 | $4.4M | 0.78% |
| 33 | WELLTOWER INC | WELL | 34,097 | $4.3M | 0.77% |
| 34 | EQT CORP | EQT | 92,896 | $4.3M | 0.76% |
| 35 | SPDR S&P 500 ETF TR | SPY | 7,188 | $4.2M | 0.75% |
| 36 | ISHARES GOLD TR | IAU | 84,798 | $4.2M | 0.75% |
| 37 | BOEING CO | BA-PA | 23,568 | $4.2M | 0.74% |
| 38 | HOME DEPOT INC | HD | 10,514 | $4.1M | 0.73% |
| 39 | BROWN & BROWN INC | BRO | 40,081 | $4.1M | 0.73% |
| 40 | HONEYWELL INTL INC | 438516106 | 18,042 | $4.1M | 0.73% |
| 41 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 153,463 | $4.0M | 0.72% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 47,373 | $4.0M | 0.72% |
| 43 | POST HLDGS INC | POST | 34,876 | $4.0M | 0.71% |
| 44 | INGERSOLL RAND INC | IR | 43,870 | $4.0M | 0.71% |
| 45 | ISHARES TR | 464288414 | 36,197 | $3.9M | 0.69% |
| 46 | ISHARES TR | 464287226 | 39,641 | $3.8M | 0.68% |
| 47 | STRYKER CORPORATION | SYK | 10,614 | $3.8M | 0.68% |
| 48 | QUANTA SVCS INC | 74762E102 | 11,946 | $3.8M | 0.67% |
| 49 | COLGATE PALMOLIVE CO | CL | 37,294 | $3.4M | 0.60% |
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 43,074 | $3.3M | 0.59% |
| 51 | ISHARES INC | 46434G103 | 62,334 | $3.3M | 0.58% |
| 52 | WELLS FARGO CO NEW | 949746101 | 45,055 | $3.2M | 0.56% |
| 53 | ISHARES TR | 464288661 | 27,333 | $3.2M | 0.56% |
| 54 | TRADEWEB MKTS INC | 892672106 | 23,750 | $3.1M | 0.55% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 40,397 | $3.1M | 0.55% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 5,052 | $2.9M | 0.52% |
| 57 | AMGEN INC | AMGN | 10,935 | $2.9M | 0.51% |
| 58 | MORGAN STANLEY | MS-PQ | 22,451 | $2.8M | 0.50% |
| 59 | TYSON FOODS INC | TSN | 47,998 | $2.8M | 0.49% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 36,386 | $2.7M | 0.48% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 98,784 | $2.6M | 0.46% |
| 62 | WINGSTOP INC | WING | 9,064 | $2.6M | 0.46% |
| 63 | CATERPILLAR INC | CAT | 6,997 | $2.5M | 0.45% |
| 64 | ELI LILLY & CO | LLY | 3,140 | $2.4M | 0.43% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,227 | $2.4M | 0.43% |
| 66 | ORACLE CORP | ORCL-PD | 14,312 | $2.4M | 0.43% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 31,064 | $2.4M | 0.42% |
| 68 | THE CIGNA GROUP | 125523100 | 8,439 | $2.3M | 0.42% |
| 69 | FREEPORT-MCMORAN INC | FCX | 60,669 | $2.3M | 0.41% |
| 70 | ISHARES TR | 46435G474 | 85,748 | $2.3M | 0.41% |
| 71 | ISHARES TR | 464288588 | 24,691 | $2.3M | 0.40% |
| 72 | PFIZER INC | PFE | 78,575 | $2.1M | 0.37% |
| 73 | ISHARES TR | 464287457 | 25,394 | $2.1M | 0.37% |
| 74 | JONES LANG LASALLE INC | JLL | 8,165 | $2.1M | 0.37% |
| 75 | AMCOR PLC | AMCCF | 214,277 | $2.0M | 0.36% |
| 76 | SOUTHERN CO | SOMN | 23,367 | $1.9M | 0.34% |
| 77 | TERRENO RLTY CORP | 88146M101 | 32,042 | $1.9M | 0.34% |
| 78 | ISHARES TR | 46434V407 | 42,169 | $1.8M | 0.32% |
| 79 | ISHARES TR | 464289511 | 36,275 | $1.8M | 0.32% |
| 80 | ISHARES TR | 464287655 | 8,106 | $1.8M | 0.32% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 35,185 | $1.8M | 0.32% |
| 82 | SELECT SECTOR SPDR TR | 81369Y100 | 18,906 | $1.6M | 0.28% |
| 83 | CENTERPOINT ENERGY INC | CNP | 49,685 | $1.6M | 0.28% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 11,114 | $1.3M | 0.24% |
| 85 | ON SEMICONDUCTOR CORP | ON | 21,191 | $1.3M | 0.24% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 27,444 | $1.3M | 0.24% |
| 87 | SPDR GOLD TR | GLD | 5,120 | $1.2M | 0.22% |
| 88 | OCCIDENTAL PETE CORP | 674599105 | 24,567 | $1.2M | 0.22% |
| 89 | ALPHABET INC | GOOG | 6,119 | $1.2M | 0.21% |
| 90 | ISHARES TR | 464287754 | 8,481 | $1.1M | 0.20% |
| 91 | ADOBE INC | ADBE | 2,543 | $1.1M | 0.20% |
| 92 | SELECT SECTOR SPDR TR | 81369Y308 | 14,097 | $1.1M | 0.20% |
| 93 | LIVANOVA PLC | LIVN | 23,483 | $1.1M | 0.19% |
| 94 | APPLIED MATLS INC | 038222105 | 5,652 | $919,185 | 0.16% |
| 95 | ILLUMINA INC | ILMN | 6,812 | $910,288 | 0.16% |
| 96 | ACCENTURE PLC IRELAND | ACN | 2,396 | $842,889 | 0.15% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,771 | $836,022 | 0.15% |
| 98 | REPLIGEN CORP | RGEN | 5,787 | $832,981 | 0.15% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 3,387 | $787,471 | 0.14% |
| 100 | SCHWAB STRATEGIC TR | 808524839 | 34,052 | $772,978 | 0.14% |
| 101 | ISHARES TR | 464287200 | 1,239 | $729,211 | 0.13% |
| 102 | SELECT SECTOR SPDR TR | 81369Y860 | 17,645 | $717,622 | 0.13% |
| 103 | MCDONALDS CORP | MCD | 2,367 | $686,170 | 0.12% |
| 104 | ISHARES TR | 464288653 | 6,875 | $684,338 | 0.12% |
| 105 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,568 | $667,158 | 0.12% |
| 106 | SPDR SER TR | 78468R556 | 5,010 | $663,174 | 0.12% |
| 107 | INVESCO QQQ TR | IVZ | 1,290 | $659,320 | 0.12% |
| 108 | HERITAGE INSURANCE HLDGS INC | HRTG | 52,430 | $634,403 | 0.11% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 7,873 | $564,415 | 0.10% |
| 110 | ISHARES TR | 464287762 | 9,110 | $530,840 | 0.09% |
| 111 | SCHWAB STRATEGIC TR | 808524722 | 17,745 | $502,353 | 0.09% |
| 112 | PEPSICO INC | PEP | 3,299 | $501,646 | 0.09% |
| 113 | ISHARES TR | 464287721 | 3,023 | $482,229 | 0.09% |
| 114 | CHEVRON CORP NEW | CVX | 3,274 | $474,186 | 0.08% |
| 115 | SCHWAB STRATEGIC TR | 808524300 | 16,953 | $472,486 | 0.08% |
| 116 | UNION PAC CORP | UNP | 2,007 | $457,676 | 0.08% |
| 117 | SELECT SECTOR SPDR TR | 81369Y704 | 3,422 | $450,909 | 0.08% |
| 118 | BANK AMERICA CORP | 060505104 | 10,092 | $443,543 | 0.08% |
| 119 | TARGET CORP | TGT | 3,179 | $429,737 | 0.08% |
| 120 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 11,455 | $418,680 | 0.07% |
| 121 | ARES CAPITAL CORP | ARCC | 17,516 | $383,425 | 0.07% |
| 122 | ANALOG DEVICES INC | ADI | 1,617 | $343,548 | 0.06% |
| 123 | ISHARES TR | 464287440 | 3,600 | $332,820 | 0.06% |
| 124 | ISHARES TR | 46429B655 | 6,476 | $329,499 | 0.06% |
| 125 | SCHWAB STRATEGIC TR | 808524797 | 12,056 | $329,365 | 0.06% |
| 126 | ISHARES TR | 46429B747 | 3,265 | $328,459 | 0.06% |
| 127 | KENVUE INC | KVUE | 14,972 | $319,652 | 0.06% |
| 128 | STARBUCKS CORP | SBUX | 3,304 | $301,490 | 0.05% |
| 129 | ABBOTT LABS | ABLZF | 2,641 | $298,724 | 0.05% |
| 130 | VANECK ETF TRUST | 92189F692 | 3,417 | $294,819 | 0.05% |
| 131 | ISHARES TR | 464287804 | 2,483 | $286,091 | 0.05% |
| 132 | DEERE & CO | DE | 674 | $285,574 | 0.05% |
| 133 | VANGUARD INDEX FDS | 922908769 | 982 | $284,625 | 0.05% |
| 134 | WEC ENERGY GROUP INC | WEC | 3,016 | $283,625 | 0.05% |
| 135 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,574 | $277,654 | 0.05% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 1,334 | $269,087 | 0.05% |
| 137 | BROADCOM INC | AVGO | 1,136 | $263,370 | 0.05% |
| 138 | ALLIANT ENERGY CORP | LNT | 4,398 | $260,098 | 0.05% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 277 | $253,807 | 0.05% |
| 140 | NOVO-NORDISK A S | NONOF | 2,733 | $235,093 | 0.04% |
| 141 | GLACIER BANCORP INC NEW | GBCI | 4,431 | $222,525 | 0.04% |
| 142 | TRAVELERS COMPANIES INC | TRV | 911 | $219,451 | 0.04% |
| 143 | SPDR S&P MIDCAP 400 ETF TR | MDY | 358 | $203,899 | 0.04% |
| 144 | UNITED RENTALS INC | URI | 288 | $202,879 | 0.04% |
| 145 | VANGUARD INDEX FDS | 922908751 | 835 | $200,634 | 0.04% |
| 146 | MICROVAST HOLDINGS INC | MVSTW | 10,000 | $20,700 | 0.00% |
| 147 | GOLDMINING INC | GLDG | 14,000 | $11,270 | 0.00% |