D L CARLSON INVESTMENT GROUP INC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$520.4B
Holdings
136
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 2,763,501 | $59.5B | 11.43% | |
| 2 | GVIISHARES TR | 359,046 | $38.1B | 7.32% | |
| 3 | AAPLAPPLE INC | 93,068 | $20.7B | 3.97% | |
| 4 | MSFTMICROSOFT CORP | 52,422 | $19.7B | 3.78% | |
| 5 | GOOGLALPHABET INC | 93,398 | $14.4B | 2.78% | |
| 6 | AMZNAMAZON COM INC | 74,578 | $14.2B | 2.73% | |
| 7 | NVDANVIDIA CORPORATION | 115,964 | $12.6B | 2.42% | |
| 8 | IGSBISHARES TR | 236,342 | $12.4B | 2.38% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 163,328 | $10.8B | 2.08% | |
| 10 | XLESELECT SECTOR SPDR TR | 111,726 | $10.4B | 2.01% | |
| 11 | JPMJPMORGAN CHASE & CO. | 37,439 | $9.2B | 1.76% | |
| 12 | METAMETA PLATFORMS INC | 14,419 | $8.3B | 1.60% | |
| 13 | FISVFISERV INC | 33,943 | $7.5B | 1.44% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 14,938 | $7.4B | 1.42% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,521 | $7.2B | 1.38% | |
| 16 | RTXRTX CORPORATION | 52,455 | $6.9B | 1.34% | |
| 17 | JMSTJ P MORGAN EXCHANGE TRADED F | 131,551 | $6.7B | 1.29% | |
| 18 | IGIBISHARES TR | 115,829 | $6.1B | 1.17% | |
| 19 | PGPROCTER AND GAMBLE CO | 34,717 | $5.9B | 1.14% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 44,706 | $5.9B | 1.14% | |
| 21 | IAU*ISHARES GOLD TR | 95,396 | $5.6B | 1.08% | |
| 22 | JNJJOHNSON & JOHNSON | 32,836 | $5.4B | 1.05% | |
| 23 | TXNTEXAS INSTRS INC | 29,491 | $5.3B | 1.02% | |
| 24 | GEGE AEROSPACE | 25,773 | $5.2B | 0.99% | |
| 25 | NFLXNETFLIX INC | 5,513 | $5.1B | 0.99% | |
| 26 | HPEHEWLETT PACKARD ENTERPRISE C | 326,098 | $5.0B | 0.97% | |
| 27 | WELLWELLTOWER INC | 32,733 | $5.0B | 0.96% | |
| 28 | XOMEXXON MOBIL CORP | 39,632 | $4.7B | 0.91% | |
| 29 | BROBROWN & BROWN INC | 37,468 | $4.7B | 0.90% | |
| 30 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 149,949 | $4.5B | 0.86% | |
| 31 | GEVGE VERNOVA INC | 14,304 | $4.4B | 0.84% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 8,265 | $4.3B | 0.83% | |
| 33 | CRMSALESFORCE INC | 15,999 | $4.3B | 0.83% | |
| 34 | MUBISHARES TR | 37,225 | $3.9B | 0.75% | |
| 35 | BABOEING CO | 22,878 | $3.9B | 0.75% | |
| 36 | STIPISHARES TR | 36,510 | $3.8B | 0.73% | |
| 37 | AGGISHARES TR | 38,071 | $3.8B | 0.72% | |
| 38 | SYKSTRYKER CORPORATION | 10,036 | $3.7B | 0.72% | |
| 39 | HDHOME DEPOT INC | 10,143 | $3.7B | 0.71% | |
| 40 | ACIALBERTSONS COS INC | 166,872 | $3.7B | 0.71% | |
| 41 | HONHONEYWELL INTL INC | 17,329 | $3.7B | 0.71% | |
| 42 | AVEMAMERICAN CENTY ETF TR | 60,783 | $3.7B | 0.70% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,280 | $3.5B | 0.68% | |
| 44 | POSTPOST HLDGS INC | 30,409 | $3.5B | 0.68% | |
| 45 | TWTRADEWEB MKTS INC | 23,607 | $3.5B | 0.67% | |
| 46 | BKBANK NEW YORK MELLON CORP | 39,987 | $3.4B | 0.64% | |
| 47 | WINGWINGSTOP INC | 14,860 | $3.4B | 0.64% | |
| 48 | AMGNAMGEN INC | 10,457 | $3.3B | 0.63% | |
| 49 | SPYSPDR S&P 500 ETF TR | 5,812 | $3.3B | 0.62% | |
| 50 | WFCWELLS FARGO CO NEW | 44,219 | $3.2B | 0.61% | |
| 51 | RDDTREDDIT INC | 30,206 | $3.2B | 0.61% | |
| 52 | IEIISHARES TR | 25,993 | $3.1B | 0.59% | |
| 53 | ZGZILLOW GROUP INC | 45,644 | $3.1B | 0.59% | |
| 54 | BXBLACKSTONE INC | 21,385 | $3.0B | 0.57% | |
| 55 | PWRQUANTA SVCS INC | 11,634 | $3.0B | 0.57% | |
| 56 | SCHWSCHWAB CHARLES CORP | 36,064 | $2.8B | 0.54% | |
| 57 | CITHE CIGNA GROUP | 8,267 | $2.7B | 0.52% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 15,755 | $2.7B | 0.52% | |
| 59 | TSNTYSON FOODS INC | 42,533 | $2.7B | 0.52% | |
| 60 | XLKSELECT SECTOR SPDR TR | 12,793 | $2.6B | 0.51% | |
| 61 | PFFISHARES TR | 84,618 | $2.6B | 0.50% | |
| 62 | BABINVESCO EXCH TRADED FD TR II | 97,133 | $2.6B | 0.50% | |
| 63 | DWDMORGAN STANLEY | 21,464 | $2.5B | 0.48% | |
| 64 | EQTEQT CORP | 44,788 | $2.4B | 0.46% | |
| 65 | LLYELI LILLY & CO | 2,878 | $2.4B | 0.46% | |
| 66 | XLUSELECT SECTOR SPDR TR | 29,843 | $2.4B | 0.45% | |
| 67 | MBBISHARES TR | 24,675 | $2.3B | 0.44% | |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,615 | $2.3B | 0.43% | |
| 69 | FALNISHARES TR | 82,938 | $2.2B | 0.43% | |
| 70 | FCXFREEPORT-MCMORAN INC | 57,546 | $2.2B | 0.42% | |
| 71 | LINLINDE PLC | 4,580 | $2.1B | 0.41% | |
| 72 | SOSOUTHERN CO | 22,754 | $2.1B | 0.40% | |
| 73 | CATCATERPILLAR INC | 6,205 | $2.0B | 0.39% | |
| 74 | TRNOTERRENO RLTY CORP | 31,770 | $2.0B | 0.39% | |
| 75 | JLLJONES LANG LASALLE INC | 8,093 | $2.0B | 0.39% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 3,659 | $2.0B | 0.38% | |
| 77 | SHYISHARES TR | 24,134 | $2.0B | 0.38% | |
| 78 | ORCLORACLE CORP | 13,809 | $1.9B | 0.37% | |
| 79 | PFEPFIZER INC | 75,388 | $1.9B | 0.37% | |
| 80 | IRINGERSOLL RAND INC | 23,514 | $1.9B | 0.36% | |
| 81 | SHYGISHARES TR | 42,523 | $1.8B | 0.35% | |
| 82 | CNPCENTERPOINT ENERGY INC | 49,468 | $1.8B | 0.34% | |
| 83 | XLBSELECT SECTOR SPDR TR | 18,346 | $1.6B | 0.30% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 24,763 | $1.5B | 0.29% | |
| 85 | IGLBISHARES TR | 29,275 | $1.5B | 0.28% | |
| 86 | GQ9SPDR GOLD TR | 5,077 | $1.5B | 0.28% | |
| 87 | IWMISHARES TR | 6,957 | $1.4B | 0.27% | |
| 88 | XLFSELECT SECTOR SPDR TR | 27,019 | $1.3B | 0.26% | |
| 89 | CFCF INDS HLDGS INC | 17,067 | $1.3B | 0.26% | |
| 90 | FLOTISHARES TR | 23,256 | $1.2B | 0.23% | |
| 91 | OXYOCCIDENTAL PETE CORP | 23,948 | $1.2B | 0.23% | |
| 92 | CLCOLGATE PALMOLIVE CO | 12,576 | $1.2B | 0.23% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 9,663 | $992.8M | 0.19% | |
| 94 | IYJISHARES TR | 7,569 | $985.3M | 0.19% | |
| 95 | XLFISELECT SECTOR SPDR TR | 11,433 | $933.7M | 0.18% | |
| 96 | GOOGALPHABET INC | 5,617 | $877.6M | 0.17% | |
| 97 | ADBEADOBE INC | 2,112 | $810.0M | 0.16% | |
| 98 | AMATAPPLIED MATLS INC | 5,310 | $770.6M | 0.15% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 4,264 | $738.7M | 0.14% | |
| 100 | MCDMCDONALDS CORP | 2,361 | $737.5M | 0.14% |
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