D L CARLSON INVESTMENT GROUP INC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$520.4M

Holdings

136

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
101	IVVISHARES TR	1,299	$729K	0.14%
102	TLHISHARES TR	6,875	$713K	0.14%
103	SCHZSCHWAB STRATEGIC TR	30,448	$705K	0.14%
104	RGENREPLIGEN CORP	5,361	$682K	0.13%
105	ACNACCENTURE PLC IRELAND	1,990	$620K	0.12%
106	NDQINVESCO QQQ TR	1,324	$620K	0.12%
107	NEENEXTERA ENERGY INC	8,327	$590K	0.11%
108	XOPSPDR SER TR	4,298	$566K	0.11%
109	ILOWAB ACTIVE ETFS INC	14,626	$540K	0.10%
110	IYHISHARES TR	8,857	$539K	0.10%
111	CVXCHEVRON CORP NEW	3,175	$531K	0.10%
112	IEFISHARES TR	5,175	$493K	0.09%
113	SCHKSCHWAB STRATEGIC TR	17,799	$479K	0.09%
114	PEPPEPSICO INC	3,160	$473K	0.09%
115	UNPUNION PAC CORP	1,979	$467K	0.09%
116	NTBBANK OF NT BUTTERFIELD&SON L	11,455	$445K	0.09%
117	XLISELECT SECTOR SPDR TR	3,228	$423K	0.08%
118	BACBANK AMERICA CORP	10,092	$421K	0.08%
119	IYWISHARES TR	2,870	$403K	0.08%
120	SCHGSCHWAB STRATEGIC TR	14,781	$370K	0.07%
121	ARCCARES CAPITAL CORP	16,528	$366K	0.07%
122	ABTABBOTT LABS	2,560	$339K	0.07%
123	WECWEC ENERGY GROUP INC	3,010	$328K	0.06%
124	DEDEERE & CO	674	$316K	0.06%
125	SBUXSTARBUCKS CORP	3,176	$311K	0.06%
126	KVUEKENVUE INC	12,814	$307K	0.06%
127	PPHVANECK ETF TRUST	3,238	$295K	0.06%
128	LNTALLIANT ENERGY CORP	4,397	$282K	0.05%
129	ADIANALOG DEVICES INC	1,371	$276K	0.05%
130	IJRISHARES TR	2,636	$275K	0.05%
131	VTIVANGUARD INDEX FDS	986	$270K	0.05%
132	DYHTARGET CORP	2,564	$267K	0.05%
133	COSTCOSTCO WHSL CORP NEW	276	$261K	0.05%
134	SCHDSCHWAB STRATEGIC TR	9,286	$259K	0.05%
135	TRVTRAVELERS COMPANIES INC	846	$223K	0.04%
136	ODFLOLD DOMINION FREIGHT LINE IN	1,264	$209K	0.04%

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