D L CARLSON INVESTMENT GROUP INC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$561.1M
Holdings
147
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 2,744,912 | $62.3M | 11.11% | |
| 2 | GVIISHARES TR | 366,923 | $38.2M | 6.82% | |
| 3 | AAPLAPPLE INC | 102,500 | $25.7M | 4.57% | |
| 4 | MSFTMICROSOFT CORP | 54,757 | $23.1M | 4.11% | |
| 5 | GOOGLALPHABET INC | 98,400 | $18.6M | 3.32% | |
| 6 | NVDANVIDIA CORPORATION | 130,451 | $17.5M | 3.12% | |
| 7 | AMZNAMAZON COM INC | 79,508 | $17.4M | 3.11% | |
| 8 | IGSBISHARES TR | 235,820 | $12.2M | 2.17% | |
| 9 | XLESELECT SECTOR SPDR TR | 117,551 | $10.1M | 1.79% | |
| 10 | RDDTREDDIT INC | 57,711 | $9.4M | 1.68% | |
| 11 | JPMJPMORGAN CHASE & CO. | 39,233 | $9.4M | 1.68% | |
| 12 | EFAISHARES TR | 119,623 | $9.0M | 1.61% | |
| 13 | METAMETA PLATFORMS INC | 14,800 | $8.7M | 1.54% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 114,532 | $8.7M | 1.54% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 15,421 | $8.0M | 1.43% | |
| 16 | JMSTJ P MORGAN EXCHANGE TRADED F | 145,160 | $7.4M | 1.31% | |
| 17 | HPEHEWLETT PACKARD ENTERPRISE C | 342,995 | $7.3M | 1.31% | |
| 18 | FISVFISERV INC | 34,968 | $7.2M | 1.28% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,611 | $6.6M | 1.18% | |
| 20 | IGIBISHARES TR | 121,411 | $6.3M | 1.11% | |
| 21 | PGPROCTER AND GAMBLE CO | 35,230 | $5.9M | 1.05% | |
| 22 | GEVGE VERNOVA INC | 17,538 | $5.8M | 1.03% | |
| 23 | RTXRTX CORPORATION | 49,621 | $5.7M | 1.02% | |
| 24 | PFFISHARES TR | 179,157 | $5.6M | 1.00% | |
| 25 | CRMSALESFORCE INC | 16,343 | $5.5M | 0.97% | |
| 26 | NFLXNETFLIX INC | 6,039 | $5.4M | 0.96% | |
| 27 | JNJJOHNSON & JOHNSON | 34,945 | $5.1M | 0.90% | |
| 28 | TXNTEXAS INSTRS INC | 25,235 | $4.7M | 0.84% | |
| 29 | GEGE AEROSPACE | 27,337 | $4.6M | 0.81% | |
| 30 | BXBLACKSTONE INC | 26,166 | $4.5M | 0.80% | |
| 31 | XOMEXXON MOBIL CORP | 41,527 | $4.5M | 0.80% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 8,689 | $4.4M | 0.78% | |
| 33 | WELLWELLTOWER INC | 34,097 | $4.3M | 0.77% | |
| 34 | EQTEQT CORP | 92,896 | $4.3M | 0.76% | |
| 35 | SPYSPDR S&P 500 ETF TR | 7,188 | $4.2M | 0.75% | |
| 36 | IAU*ISHARES GOLD TR | 84,798 | $4.2M | 0.75% | |
| 37 | BABOEING CO | 23,568 | $4.2M | 0.74% | |
| 38 | HDHOME DEPOT INC | 10,514 | $4.1M | 0.73% | |
| 39 | BROBROWN & BROWN INC | 40,081 | $4.1M | 0.73% | |
| 40 | HONHONEYWELL INTL INC | 18,042 | $4.1M | 0.73% | |
| 41 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 153,463 | $4.0M | 0.72% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 47,373 | $4.0M | 0.72% | |
| 43 | POSTPOST HLDGS INC | 34,876 | $4.0M | 0.71% | |
| 44 | IRINGERSOLL RAND INC | 43,870 | $4.0M | 0.71% | |
| 45 | MUBISHARES TR | 36,197 | $3.9M | 0.69% | |
| 46 | AGGISHARES TR | 39,641 | $3.8M | 0.68% | |
| 47 | SYKSTRYKER CORPORATION | 10,614 | $3.8M | 0.68% | |
| 48 | PWRQUANTA SVCS INC | 11,946 | $3.8M | 0.67% | |
| 49 | CLCOLGATE PALMOLIVE CO | 37,294 | $3.4M | 0.60% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,074 | $3.3M | 0.59% | |
| 51 | IEMGISHARES INC | 62,334 | $3.3M | 0.58% | |
| 52 | WFCWELLS FARGO CO NEW | 45,055 | $3.2M | 0.56% | |
| 53 | IEIISHARES TR | 27,333 | $3.2M | 0.56% | |
| 54 | TWTRADEWEB MKTS INC | 23,750 | $3.1M | 0.55% | |
| 55 | BKBANK NEW YORK MELLON CORP | 40,397 | $3.1M | 0.55% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 5,052 | $2.9M | 0.52% | |
| 57 | AMGNAMGEN INC | 10,935 | $2.9M | 0.51% | |
| 58 | DWDMORGAN STANLEY | 22,451 | $2.8M | 0.50% | |
| 59 | TSNTYSON FOODS INC | 47,998 | $2.8M | 0.49% | |
| 60 | SCHWSCHWAB CHARLES CORP | 36,386 | $2.7M | 0.48% | |
| 61 | BABINVESCO EXCH TRADED FD TR II | 98,784 | $2.6M | 0.46% | |
| 62 | WINGWINGSTOP INC | 9,064 | $2.6M | 0.46% | |
| 63 | CATCATERPILLAR INC | 6,997 | $2.5M | 0.45% | |
| 64 | LLYELI LILLY & CO | 3,140 | $2.4M | 0.43% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 16,227 | $2.4M | 0.43% | |
| 66 | ORCLORACLE CORP | 14,312 | $2.4M | 0.42% | |
| 67 | XLUSELECT SECTOR SPDR TR | 31,064 | $2.4M | 0.42% | |
| 68 | CITHE CIGNA GROUP | 8,439 | $2.3M | 0.42% | |
| 69 | FCXFREEPORT-MCMORAN INC | 60,669 | $2.3M | 0.41% | |
| 70 | FALNISHARES TR | 85,748 | $2.3M | 0.41% | |
| 71 | MBBISHARES TR | 24,691 | $2.3M | 0.40% | |
| 72 | PFEPFIZER INC | 78,575 | $2.1M | 0.37% | |
| 73 | SHYISHARES TR | 25,394 | $2.1M | 0.37% | |
| 74 | JLLJONES LANG LASALLE INC | 8,165 | $2.1M | 0.37% | |
| 75 | AMCRAMCOR PLC | 214,277 | $2.0M | 0.36% | |
| 76 | SOSOUTHERN CO | 23,367 | $1.9M | 0.34% | |
| 77 | TRNOTERRENO RLTY CORP | 32,042 | $1.9M | 0.34% | |
| 78 | SHYGISHARES TR | 42,169 | $1.8M | 0.32% | |
| 79 | IGLBISHARES TR | 36,275 | $1.8M | 0.32% | |
| 80 | IWMISHARES TR | 8,106 | $1.8M | 0.32% | |
| 81 | JPSTJ P MORGAN EXCHANGE TRADED F | 35,185 | $1.8M | 0.32% | |
| 82 | XLBSELECT SECTOR SPDR TR | 18,906 | $1.6M | 0.28% | |
| 83 | CNPCENTERPOINT ENERGY INC | 49,685 | $1.6M | 0.28% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 11,114 | $1.3M | 0.24% | |
| 85 | ONON SEMICONDUCTOR CORP | 21,191 | $1.3M | 0.24% | |
| 86 | XLFSELECT SECTOR SPDR TR | 27,444 | $1.3M | 0.24% | |
| 87 | GQ9SPDR GOLD TR | 5,120 | $1.2M | 0.22% | |
| 88 | OXYOCCIDENTAL PETE CORP | 24,567 | $1.2M | 0.22% | |
| 89 | GOOGALPHABET INC | 6,119 | $1.2M | 0.21% | |
| 90 | IYJISHARES TR | 8,481 | $1.1M | 0.20% | |
| 91 | ADBEADOBE INC | 2,543 | $1.1M | 0.20% | |
| 92 | XLFISELECT SECTOR SPDR TR | 14,097 | $1.1M | 0.20% | |
| 93 | LIVNLIVANOVA PLC | 23,483 | $1.1M | 0.19% | |
| 94 | AMATAPPLIED MATLS INC | 5,652 | $919K | 0.16% | |
| 95 | ILMNILLUMINA INC | 6,812 | $910K | 0.16% | |
| 96 | ACNACCENTURE PLC IRELAND | 2,396 | $842K | 0.15% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 4,771 | $836K | 0.15% | |
| 98 | RGENREPLIGEN CORP | 5,787 | $832K | 0.15% | |
| 99 | XLKSELECT SECTOR SPDR TR | 3,387 | $787K | 0.14% | |
| 100 | SCHZSCHWAB STRATEGIC TR | 34,052 | $772K | 0.14% |
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