13F HOLDINGS REPORT
D L CARLSON INVESTMENT GROUP INC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001021117-25-000002
Total Value
$520.4M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,763,501 | $59.5M | 11.43% |
| 2 | ISHARES TR | 464288612 | 359,046 | $38.1M | 7.32% |
| 3 | APPLE INC | AAPL | 93,068 | $20.7M | 3.97% |
| 4 | MICROSOFT CORP | MSFT | 52,422 | $19.7M | 3.78% |
| 5 | ALPHABET INC | GOOG | 93,398 | $14.4M | 2.78% |
| 6 | AMAZON COM INC | AMZN | 74,578 | $14.2M | 2.73% |
| 7 | NVIDIA CORPORATION | NVDA | 115,964 | $12.6M | 2.42% |
| 8 | ISHARES TR | 464288646 | 236,342 | $12.4M | 2.38% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 163,328 | $10.8M | 2.08% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 111,726 | $10.4M | 2.01% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 37,439 | $9.2M | 1.76% |
| 12 | META PLATFORMS INC | META | 14,419 | $8.3M | 1.60% |
| 13 | FISERV INC | FISV | 33,943 | $7.5M | 1.44% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 14,938 | $7.4M | 1.42% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,521 | $7.2M | 1.38% |
| 16 | RTX CORPORATION | RTX | 52,455 | $6.9M | 1.34% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 131,551 | $6.7M | 1.29% |
| 18 | ISHARES TR | 464288638 | 115,829 | $6.1M | 1.17% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 34,717 | $5.9M | 1.14% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 44,706 | $5.9M | 1.14% |
| 21 | ISHARES GOLD TR | IAU | 95,396 | $5.6M | 1.08% |
| 22 | JOHNSON & JOHNSON | JNJ | 32,836 | $5.4M | 1.05% |
| 23 | TEXAS INSTRS INC | 882508104 | 29,491 | $5.3M | 1.02% |
| 24 | GE AEROSPACE | 369604301 | 25,773 | $5.2M | 0.99% |
| 25 | NETFLIX INC | NFLX | 5,513 | $5.1M | 0.99% |
| 26 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 326,098 | $5.0M | 0.97% |
| 27 | WELLTOWER INC | WELL | 32,733 | $5.0M | 0.96% |
| 28 | EXXON MOBIL CORP | XOM | 39,632 | $4.7M | 0.91% |
| 29 | BROWN & BROWN INC | BRO | 37,468 | $4.7M | 0.90% |
| 30 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 149,949 | $4.5M | 0.86% |
| 31 | GE VERNOVA INC | GEV | 14,304 | $4.4M | 0.84% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 8,265 | $4.3M | 0.83% |
| 33 | SALESFORCE INC | CRM | 15,999 | $4.3M | 0.83% |
| 34 | ISHARES TR | 464288414 | 37,225 | $3.9M | 0.75% |
| 35 | BOEING CO | BA-PA | 22,878 | $3.9M | 0.75% |
| 36 | ISHARES TR | 46429B747 | 36,510 | $3.8M | 0.73% |
| 37 | ISHARES TR | 464287226 | 38,071 | $3.8M | 0.72% |
| 38 | STRYKER CORPORATION | SYK | 10,036 | $3.7M | 0.72% |
| 39 | HOME DEPOT INC | HD | 10,143 | $3.7M | 0.71% |
| 40 | ALBERTSONS COS INC | 013091103 | 166,872 | $3.7M | 0.71% |
| 41 | HONEYWELL INTL INC | 438516106 | 17,329 | $3.7M | 0.71% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 60,783 | $3.7M | 0.70% |
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 46,280 | $3.5M | 0.68% |
| 44 | POST HLDGS INC | POST | 30,409 | $3.5M | 0.68% |
| 45 | TRADEWEB MKTS INC | 892672106 | 23,607 | $3.5M | 0.67% |
| 46 | BANK NEW YORK MELLON CORP | 064058100 | 39,987 | $3.4M | 0.64% |
| 47 | WINGSTOP INC | WING | 14,860 | $3.4M | 0.64% |
| 48 | AMGEN INC | AMGN | 10,457 | $3.3M | 0.63% |
| 49 | SPDR S&P 500 ETF TR | SPY | 5,812 | $3.3M | 0.62% |
| 50 | WELLS FARGO CO NEW | 949746101 | 44,219 | $3.2M | 0.61% |
| 51 | REDDIT INC | RDDT | 30,206 | $3.2M | 0.61% |
| 52 | ISHARES TR | 464288661 | 25,993 | $3.1M | 0.59% |
| 53 | ZILLOW GROUP INC | Z | 45,644 | $3.1M | 0.59% |
| 54 | BLACKSTONE INC | BX | 21,385 | $3.0M | 0.57% |
| 55 | QUANTA SVCS INC | 74762E102 | 11,634 | $3.0M | 0.57% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 36,064 | $2.8M | 0.54% |
| 57 | THE CIGNA GROUP | 125523100 | 8,267 | $2.7M | 0.52% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,755 | $2.7M | 0.52% |
| 59 | TYSON FOODS INC | TSN | 42,533 | $2.7M | 0.52% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 12,793 | $2.6M | 0.51% |
| 61 | ISHARES TR | 464288687 | 84,618 | $2.6M | 0.50% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 97,133 | $2.6M | 0.50% |
| 63 | MORGAN STANLEY | MS-PQ | 21,464 | $2.5M | 0.48% |
| 64 | EQT CORP | EQT | 44,788 | $2.4M | 0.46% |
| 65 | ELI LILLY & CO | LLY | 2,878 | $2.4M | 0.46% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 29,843 | $2.4M | 0.45% |
| 67 | ISHARES TR | 464288588 | 24,675 | $2.3M | 0.44% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 44,615 | $2.3M | 0.43% |
| 69 | ISHARES TR | 46435G474 | 82,938 | $2.2M | 0.43% |
| 70 | FREEPORT-MCMORAN INC | FCX | 57,546 | $2.2M | 0.42% |
| 71 | LINDE PLC | LIN | 4,580 | $2.1M | 0.41% |
| 72 | SOUTHERN CO | SOMN | 22,754 | $2.1M | 0.40% |
| 73 | CATERPILLAR INC | CAT | 6,205 | $2.0M | 0.39% |
| 74 | TERRENO RLTY CORP | 88146M101 | 31,770 | $2.0M | 0.39% |
| 75 | JONES LANG LASALLE INC | JLL | 8,093 | $2.0M | 0.39% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 3,659 | $2.0M | 0.38% |
| 77 | ISHARES TR | 464287457 | 24,134 | $2.0M | 0.38% |
| 78 | ORACLE CORP | ORCL-PD | 13,809 | $1.9M | 0.37% |
| 79 | PFIZER INC | PFE | 75,388 | $1.9M | 0.37% |
| 80 | INGERSOLL RAND INC | IR | 23,514 | $1.9M | 0.36% |
| 81 | ISHARES TR | 46434V407 | 42,523 | $1.8M | 0.35% |
| 82 | CENTERPOINT ENERGY INC | CNP | 49,468 | $1.8M | 0.34% |
| 83 | SELECT SECTOR SPDR TR | 81369Y100 | 18,346 | $1.6M | 0.30% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,763 | $1.5M | 0.29% |
| 85 | ISHARES TR | 464289511 | 29,275 | $1.5M | 0.28% |
| 86 | SPDR GOLD TR | GLD | 5,077 | $1.5M | 0.28% |
| 87 | ISHARES TR | 464287655 | 6,957 | $1.4M | 0.27% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 27,019 | $1.3M | 0.26% |
| 89 | CF INDS HLDGS INC | 125269100 | 17,067 | $1.3M | 0.26% |
| 90 | ISHARES TR | 46429B655 | 23,256 | $1.2M | 0.23% |
| 91 | OCCIDENTAL PETE CORP | 674599105 | 23,948 | $1.2M | 0.23% |
| 92 | COLGATE PALMOLIVE CO | CL | 12,576 | $1.2M | 0.23% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 9,663 | $992,777 | 0.19% |
| 94 | ISHARES TR | 464287754 | 7,569 | $985,332 | 0.19% |
| 95 | SELECT SECTOR SPDR TR | 81369Y308 | 11,433 | $933,733 | 0.18% |
| 96 | ALPHABET INC | GOOG | 5,617 | $877,598 | 0.17% |
| 97 | ADOBE INC | ADBE | 2,112 | $810,015 | 0.16% |
| 98 | APPLIED MATLS INC | 038222105 | 5,310 | $770,587 | 0.15% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,264 | $738,711 | 0.14% |
| 100 | MCDONALDS CORP | MCD | 2,361 | $737,506 | 0.14% |
| 101 | ISHARES TR | 464287200 | 1,299 | $729,752 | 0.14% |
| 102 | ISHARES TR | 464288653 | 6,875 | $713,281 | 0.14% |
| 103 | SCHWAB STRATEGIC TR | 808524839 | 30,448 | $705,166 | 0.14% |
| 104 | REPLIGEN CORP | RGEN | 5,361 | $682,134 | 0.13% |
| 105 | ACCENTURE PLC IRELAND | ACN | 1,990 | $620,960 | 0.12% |
| 106 | INVESCO QQQ TR | IVZ | 1,324 | $620,697 | 0.12% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 8,327 | $590,301 | 0.11% |
| 108 | SPDR SER TR | 78468R556 | 4,298 | $566,090 | 0.11% |
| 109 | AB ACTIVE ETFS INC | 00039J822 | 14,626 | $540,284 | 0.10% |
| 110 | ISHARES TR | 464287762 | 8,857 | $539,303 | 0.10% |
| 111 | CHEVRON CORP NEW | CVX | 3,175 | $531,146 | 0.10% |
| 112 | ISHARES TR | 464287440 | 5,175 | $493,540 | 0.09% |
| 113 | SCHWAB STRATEGIC TR | 808524722 | 17,799 | $479,146 | 0.09% |
| 114 | PEPSICO INC | PEP | 3,160 | $473,810 | 0.09% |
| 115 | UNION PAC CORP | UNP | 1,979 | $467,519 | 0.09% |
| 116 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 11,455 | $445,829 | 0.09% |
| 117 | SELECT SECTOR SPDR TR | 81369Y704 | 3,228 | $423,140 | 0.08% |
| 118 | BANK AMERICA CORP | 060505104 | 10,092 | $421,139 | 0.08% |
| 119 | ISHARES TR | 464287721 | 2,870 | $403,063 | 0.08% |
| 120 | SCHWAB STRATEGIC TR | 808524300 | 14,781 | $370,114 | 0.07% |
| 121 | ARES CAPITAL CORP | ARCC | 16,528 | $366,260 | 0.07% |
| 122 | ABBOTT LABS | ABLZF | 2,560 | $339,584 | 0.07% |
| 123 | WEC ENERGY GROUP INC | WEC | 3,010 | $328,030 | 0.06% |
| 124 | DEERE & CO | DE | 674 | $316,342 | 0.06% |
| 125 | STARBUCKS CORP | SBUX | 3,176 | $311,534 | 0.06% |
| 126 | KENVUE INC | KVUE | 12,814 | $307,280 | 0.06% |
| 127 | VANECK ETF TRUST | 92189F692 | 3,238 | $295,079 | 0.06% |
| 128 | ALLIANT ENERGY CORP | LNT | 4,397 | $282,947 | 0.05% |
| 129 | ANALOG DEVICES INC | ADI | 1,371 | $276,490 | 0.05% |
| 130 | ISHARES TR | 464287804 | 2,636 | $275,647 | 0.05% |
| 131 | VANGUARD INDEX FDS | 922908769 | 986 | $270,906 | 0.05% |
| 132 | TARGET CORP | TGT | 2,564 | $267,579 | 0.05% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 276 | $261,035 | 0.05% |
| 134 | SCHWAB STRATEGIC TR | 808524797 | 9,286 | $259,638 | 0.05% |
| 135 | TRAVELERS COMPANIES INC | TRV | 846 | $223,733 | 0.04% |
| 136 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,264 | $209,129 | 0.04% |