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)

StockValue
SCHBSCHWAB STRATEGIC TR
$62.3M
GVIISHARES TR
$38.2M
AAPLAPPLE INC
$25.7M
MSFTMICROSOFT CORP
$23.1M
GOOGLALPHABET INC
$18.6M
NVDANVIDIA CORPORATION
$17.5M
AMZNAMAZON COM INC
$17.4M
IGSBISHARES TR
$12.2M
XLESELECT SECTOR SPDR TR
$10.1M
RDDTREDDIT INC
$9.4M
JPMJPMORGAN CHASE & CO.
$9.4M
EFAISHARES TR
$9.0M
METAMETA PLATFORMS INC
$8.7M
PLTRPALANTIR TECHNOLOGIES INC
$8.7M
ISRGINTUITIVE SURGICAL INC
$8.0M
JMSTJ P MORGAN EXCHANGE TRADED F
$7.4M
HPEHEWLETT PACKARD ENTERPRISE C
$7.3M
FISVFISERV INC
$7.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.6M
IGIBISHARES TR
$6.3M
PGPROCTER AND GAMBLE CO
$5.9M
GEVGE VERNOVA INC
$5.8M
RTXRTX CORPORATION
$5.7M
PFFISHARES TR
$5.6M
CRMSALESFORCE INC
$5.5M
NFLXNETFLIX INC
$5.4M
JNJJOHNSON & JOHNSON
$5.1M
TXNTEXAS INSTRS INC
$4.7M
GEGE AEROSPACE
$4.6M
BXBLACKSTONE INC
$4.5M
XOMEXXON MOBIL CORP
$4.5M
UNHUNITEDHEALTH GROUP INC
$4.4M
WELLWELLTOWER INC
$4.3M
EQTEQT CORP
$4.3M
SPYSPDR S&P 500 ETF TR
$4.2M
IAU*ISHARES GOLD TR
$4.2M
BABOEING CO
$4.2M
HDHOME DEPOT INC
$4.1M
BROBROWN & BROWN INC
$4.1M
HONHONEYWELL INTL INC
$4.1M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$4.0M
BABAALIBABA GROUP HLDG LTD
$4.0M
POSTPOST HLDGS INC
$4.0M
IRINGERSOLL RAND INC
$4.0M
MUBISHARES TR
$3.9M
AGGISHARES TR
$3.8M
SYKSTRYKER CORPORATION
$3.8M
PWRQUANTA SVCS INC
$3.8M
CLCOLGATE PALMOLIVE CO
$3.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.3M
IEMGISHARES INC
$3.3M
WFCWELLS FARGO CO NEW
$3.2M
IEIISHARES TR
$3.2M
TWTRADEWEB MKTS INC
$3.1M
BKBANK NEW YORK MELLON CORP
$3.1M
GSGOLDMAN SACHS GROUP INC
$2.9M
AMGNAMGEN INC
$2.9M
DWDMORGAN STANLEY
$2.8M
TSNTYSON FOODS INC
$2.8M
SCHWSCHWAB CHARLES CORP
$2.7M
BABINVESCO EXCH TRADED FD TR II
$2.6M
WINGWINGSTOP INC
$2.6M
CATCATERPILLAR INC
$2.5M
LLYELI LILLY & CO
$2.4M
ICEINTERCONTINENTAL EXCHANGE IN
$2.4M
ORCLORACLE CORP
$2.4M
XLUSELECT SECTOR SPDR TR
$2.4M
CITHE CIGNA GROUP
$2.3M
FCXFREEPORT-MCMORAN INC
$2.3M
FALNISHARES TR
$2.3M
MBBISHARES TR
$2.3M
PFEPFIZER INC
$2.1M
SHYISHARES TR
$2.1M
JLLJONES LANG LASALLE INC
$2.1M
AMCRAMCOR PLC
$2.0M
SOSOUTHERN CO
$1.9M
TRNOTERRENO RLTY CORP
$1.9M
SHYGISHARES TR
$1.8M
IGLBISHARES TR
$1.8M
IWMISHARES TR
$1.8M
JPSTJ P MORGAN EXCHANGE TRADED F
$1.8M
XLBSELECT SECTOR SPDR TR
$1.6M
CNPCENTERPOINT ENERGY INC
$1.6M
AMDADVANCED MICRO DEVICES INC
$1.3M
ONON SEMICONDUCTOR CORP
$1.3M
XLFSELECT SECTOR SPDR TR
$1.3M
GQ9SPDR GOLD TR
$1.2M
OXYOCCIDENTAL PETE CORP
$1.2M
GOOGALPHABET INC
$1.2M
IYJISHARES TR
$1.1M
ADBEADOBE INC
$1.1M
XLFISELECT SECTOR SPDR TR
$1.1M
LIVNLIVANOVA PLC
$1.1M
AMATAPPLIED MATLS INC
$919K
ILMNILLUMINA INC
$910K
ACNACCENTURE PLC IRELAND
$842K
RSPINVESCO EXCHANGE TRADED FD T
$836K
RGENREPLIGEN CORP
$832K
XLKSELECT SECTOR SPDR TR
$787K
SCHZSCHWAB STRATEGIC TR
$772K
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