13F-HR filed by D L CARLSON INVESTMENT GROUP INC
D L CARLSON INVESTMENT GROUP INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 137 holding rows worth $518,059,532.
- Accession
- 0001021117-24-000003
- Filer
- CIK 1021117
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 137 entries on the cover page, a total value of $518,059,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,059,532 with VALUE read as dollars as filed, 13F file number 028-05782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 834,212 | $52,446,903 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 265,779 | $27,569,206 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,541 | $25,271,071 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,643 | $22,250,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,612 | $18,326,465 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 297,587 | $15,248,360 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,959 | $14,485,827 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 116,280 | $14,365,231 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 119,295 | $10,873,738 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,124 | $9,329,081 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,823 | $9,072,432 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 420,748 | $8,907,225 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,246 | $7,687,378 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,054 | $7,141,622 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,275 | $6,620,670 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,587 | $6,283,103 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,415 | $5,808,013 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,370 | $5,790,139 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 112,334 | $5,700,389 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,154 | $5,540,120 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35,356 | $5,269,458 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,021 | $5,264,879 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 165,873 | $5,233,293 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,417 | $5,016,381 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,664 | $4,992,502 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,314 | $4,986,288 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,255 | $4,491,727 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,615 | $4,327,528 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,824 | $4,325,338 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 88,370 | $4,294,782 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 66,572 | $4,253,285 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,933 | $4,198,171 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,215 | $4,194,379 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44,823 | $4,071,738 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,395 | $3,928,068 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 210,913 | $3,834,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 75,434 | $3,807,163 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,303 | $3,770,861 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 35,386 | $3,685,806 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,940 | $3,681,698 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,598 | $3,629,867 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,795 | $3,627,379 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,642 | $3,620,941 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 56,676 | $3,561,520 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 94,951 | $3,511,285 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,227 | $3,507,876 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 47,429 | $3,495,043 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,794 | $3,491,207 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,092 | $3,390,624 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,535 | $3,285,033 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,960 | $3,243,734 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,109 | $3,213,875 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,107 | $3,164,004 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,097 | $3,131,591 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,253 | $3,058,764 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,475 | $3,057,100 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 117,914 | $2,986,762 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,001 | $2,984,156 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 188,348 | $2,979,665 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,338 | $2,973,640 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,016 | $2,837,010 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,390 | $2,820,348 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 49,688 | $2,723,896 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,277 | $2,640,852 | dollars as filed | |
| Intel Corp | 458140100 | COM | 83,954 | $2,600,055 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,294 | $2,473,098 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,616 | $2,373,221 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,146 | $2,327,639 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,501 | $2,284,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 86,399 | $2,279,218 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,595 | $2,271,681 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 36,522 | $2,161,372 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 80,439 | $2,106,706 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,933 | $2,035,779 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,384 | $2,007,330 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,405 | $1,916,418 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,818 | $1,900,124 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 36,500 | $1,864,785 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,094 | $1,847,716 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 36,275 | $1,815,201 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,928 | $1,783,657 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,792 | $1,767,983 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,395 | $1,703,282 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,292 | $1,702,182 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 38,596 | $1,628,751 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,381 | $1,529,835 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,753 | $1,529,402 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,924 | $1,424,203 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,364 | $1,402,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,977 | $1,279,750 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,848 | $1,187,247 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,190 | $1,163,250 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,786 | $1,142,269 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,123 | $1,101,496 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,443 | $1,005,116 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,398 | $853,316 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,653 | $852,456 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,607 | $815,650 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,651 | $804,340 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,843 | $795,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,172 | $782,719 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,138 | $773,756 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,875 | $706,063 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,220 | $667,469 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,502 | $643,458 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,608 | $628,756 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,415 | $615,439 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,851 | $579,576 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,353 | $553,010 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,733 | $552,633 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,426 | $535,895 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,337 | $530,412 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22,741 | $517,585 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,132 | $517,481 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,145 | $505,125 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,514 | $490,032 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,918 | $433,967 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,309 | $420,261 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,455 | $402,300 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,489 | $339,879 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,317 | $330,729 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,862 | $328,829 | dollars as filed | |
| SCHD | 808524797 | COM | 3,893 | $302,735 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,777 | $288,558 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,290 | $275,311 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,438 | $267,648 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,446 | $260,890 | dollars as filed | |
| Deere & Company | 244199105 | COM | 674 | $251,827 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,004 | $235,694 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 277 | $235,447 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,411 | $224,520 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,548 | $213,099 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,000 | $209,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 797 | $209,189 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,500 | $104,275 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 10,000 | $56,200 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,500 | $50,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001021117-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |