D L CARLSON INVESTMENT GROUP INC

13F filer, CIK 1021117, CONCORD, NH

D L CARLSON INVESTMENT GROUP INC reported holdings worth $552,452,981 (the sum of its rows) across 145 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. The total stated on the cover page is $569,495,173. Its ten largest share positions make up 40.04% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001021117-24-000004

The cover page states a total of $569,495,173, 3% more than the sum of the rows, $552,452,981. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $552M
Stated on the cover page: $569M
Holdings: 145
Top 10 weight: 40.04%
New: 24
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GVIadded	+89,321	$9.57M
TSLAnew	+16,208	$4.24M
Unew	+170,669	$3.86M
IGIBadded	+70,103	$3.77M
KTOSnew	+155,710	$3.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KVUEreduced	-196,005	-$4.53M
DPZexited	-7,303	-$3.77M
IGSBreduced	-68,784	-$3.62M
FASTexited	-56,676	-$3.56M
OTISexited	-31,001	-$2.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001021117-24-000004, largest first. % of portfolio is the value over $552,452,981, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHBSCHWAB STRATEGIC TR	869,954	$57.9M	10.47%	+35,742	Timeline
GVIISHARES TR	355,100	$38M	6.88%	+89,321	Timeline
AAPLAPPLE INC	104,407	$24.3M	4.4%	-1,236	Timeline
MSFTMICROSOFT CORP	54,087	$23.3M	4.21%	-2,454	Timeline
GOOGLALPHABET INC	99,431	$16.5M	2.98%	-1,181	Timeline
AMZNAMAZON COM INC	78,300	$14.6M	2.64%	+3,341	Timeline
NVDANVIDIA CORPORATION	117,927	$14.3M	2.59%	+1,647	Timeline
IGSBISHARES TR	228,803	$12M	2.18%	-68,784	Timeline
XLESELECT SECTOR SPDR TR	118,018	$10.4M	1.88%	-1,277	Timeline
EFAISHARES TR	118,411	$9.9M	1.79%	+2,588	Timeline
METAMETA PLATFORMS INC	15,098	$8.64M	1.56%	-148	Timeline
JPMJPMORGAN CHASE & CO	38,272	$8.07M	1.46%	-7,852	Timeline
ISRGINTUITIVE SURGICAL INC	15,965	$7.84M	1.42%	-89	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,064	$7.39M	1.34%	-211	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	346,812	$7.1M	1.28%	-73,936	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	130,912	$6.67M	1.21%	+18,578	Timeline
PLTRPALANTIR TECHNOLOGIES INC	179,256	$6.67M	1.21%	+61,342	Timeline
UNHUNITEDHEALTH GROUP INC	11,216	$6.56M	1.19%	-154	Timeline
FISVFISERV INC	35,130	$6.31M	1.14%	-226	Timeline
PGPROCTER & GAMBLE CO	35,916	$6.22M	1.13%	+5,499	Timeline
RTXRTX CORPORATION	50,990	$6.18M	1.12%	-11,597	Timeline
PFFISHARES TR	181,120	$6.02M	1.09%	+15,247	Timeline
JNJJOHNSON & JOHNSON	35,031	$5.68M	1.03%	-990	Timeline
GEGE AEROSPACE	28,231	$5.32M	0.96%	-24	Timeline
TXNTEXAS INSTRS INC	25,554	$5.28M	0.96%	-110	Timeline
IGIBISHARES TR	97,467	$5.24M	0.95%	+70,103	Timeline
BABAALIBABA GROUP HLDG LTD	47,221	$5.01M	0.91%	+129	Timeline
XOMEXXON MOBIL CORP	40,466	$4.74M	0.86%	-2,848	Timeline
MUBISHARES TR	43,359	$4.71M	0.85%	+2,744	Timeline
CRMSALESFORCE INC	16,629	$4.55M	0.82%	-195	Timeline
GEVGE VERNOVA INC	17,645	$4.5M	0.81%	+307	Timeline
AMDADVANCED MICRO DEVICES INC	27,145	$4.45M	0.81%	-7,009	Timeline
WELLWELLTOWER INC	34,748	$4.45M	0.81%	-47	Timeline
IRINGERSOLL RAND INC	44,609	$4.38M	0.79%	-214	Timeline
HDHOME DEPOT INC	10,494	$4.25M	0.77%	+1,397	Timeline
TSLATESLA INC	16,208	$4.24M	0.77%	new	Timeline
BROBROWN & BROWN INC	40,689	$4.22M	0.76%	+91	Timeline
NFLXNETFLIX INC.	5,814	$4.12M	0.75%	-401	Timeline
POSTPOST HLDGS INC	35,170	$4.07M	0.74%	-216	Timeline
BXBLACKSTONE INC	26,535	$4.06M	0.74%	0	Timeline
WINGWINGSTOP INC	9,706	$4.04M	0.73%	-227	Timeline
FCXFREEPORT MCMORAN INC	80,384	$4.01M	0.73%	-7,986	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,992	$4.01M	0.73%	+1,032	Timeline
AGGISHARES TR	39,510	$4M	0.72%	+6,401	Timeline
CLCOLGATE PALMOLIVE CO	38,036	$3.95M	0.71%	+96	Timeline
OSCROSCAR HEALTH INC	185,224	$3.93M	0.71%	-3,124	Timeline
UUNITY SOFTWARE INC	170,669	$3.86M	0.7%	new	Timeline
SYKSTRYKER CORPORATION	10,594	$3.83M	0.69%	-48	Timeline
RDDTREDDIT INC	57,707	$3.8M	0.69%	-8,865	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	155,710	$3.63M	0.66%	new	Timeline
AMGNAMGEN INC	11,167	$3.6M	0.65%	-60	Timeline
IEMGISHARES INC	61,748	$3.54M	0.64%	+2,641	Timeline
HONHONEYWELL INTL INC	17,051	$3.52M	0.64%	-1,344	Timeline
EQTEQT CORP	89,912	$3.29M	0.6%	-5,039	Timeline
IEIISHARES TR	27,238	$3.26M	0.59%	+9,854	Timeline
CITHE CIGNA GROUP	9,253	$3.21M	0.58%	0	Timeline
TSNTYSON FOODS INC	53,679	$3.2M	0.58%	new	Timeline
BNYBANK OF NY MELLON CORP	41,240	$2.96M	0.54%	-54	Timeline
LLYELI LILLY & CO	3,175	$2.81M	0.51%	-3,240	Timeline
CATCATERPILLAR INC	7,082	$2.77M	0.5%	new	Timeline
IAUISHARES GOLD TR	54,833	$2.73M	0.49%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,587	$2.66M	0.48%	-8	Timeline
BABINVESCO EXCH TRADED FD TR II	96,072	$2.65M	0.48%	+9,673	Timeline
XLUSELECT SECTOR SPDR TR	32,379	$2.62M	0.47%	-9,011	Timeline
WFCWELLS FARGO & CO	45,475	$2.57M	0.46%	-6,000	Timeline
GSGOLDMAN SACHS GROUP INC	5,145	$2.55M	0.46%	-1	Timeline
TRNOTERRENO RLTY CORP	36,499	$2.44M	0.44%	-23	Timeline
MSMORGAN STANLEY	22,782	$2.37M	0.43%	-719	Timeline
SCHWCHARLES SCHWAB CORP (THE)	36,577	$2.37M	0.43%	-10,852	Timeline
PFEPFIZER INC	81,351	$2.35M	0.43%	new	Timeline
MBBISHARES TR	24,235	$2.32M	0.42%	new	Timeline
PWRQUANTA SVCS INC	7,768	$2.32M	0.42%	new	Timeline
FALNISHARES TR	84,318	$2.31M	0.42%	+3,879	Timeline
AMCOR PLCAMCOR PLC	198,541	$2.25M	0.41%	new
JLLJONES LANG LASALLE INC	8,275	$2.23M	0.4%	-17	Timeline
SOSOUTHERN CO	23,417	$2.11M	0.38%	+625	Timeline
SHYISHARES TR	25,290	$2.1M	0.38%	+357	Timeline
NEENEXTERA ENERGY INC	24,786	$2.1M	0.38%	-1,308	Timeline
IGLBISHARES TR	36,275	$1.94M	0.35%	0	Timeline
CAGCONAGRA BRANDS INC	59,764	$1.94M	0.35%	new	Timeline
IWMISHARES TR	8,133	$1.8M	0.33%	-262	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	34,776	$1.76M	0.32%	-40,658	Timeline
SHYGISHARES TR	40,434	$1.76M	0.32%	+1,838	Timeline
TWTRADEWEB MKTS INC	13,334	$1.65M	0.3%	new	Timeline
ONON SEMICONDUCTOR CORP	21,425	$1.56M	0.28%	new	Timeline
CNPCENTERPOINT ENERGY INC	49,497	$1.46M	0.26%	+116	Timeline
OXYOCCIDENTAL PETE CORP	27,321	$1.41M	0.25%	-3,084	Timeline
IYJISHARES TR	10,414	$1.39M	0.25%	-1,510	Timeline
ADBEADOBE INC	2,621	$1.36M	0.25%	-132	Timeline
AMATAPPLIED MATLS INC	6,479	$1.31M	0.24%	-8,315	Timeline
XLFSELECT SECTOR SPDR TR	28,628	$1.3M	0.23%	+842	Timeline
LIVNLIVANOVA PLC	24,024	$1.26M	0.23%	-25,664	Timeline
GLDSPDR GOLD TR	5,120	$1.24M	0.23%	-3	Timeline
XLPSELECT SECTOR SPDR TR	14,598	$1.21M	0.22%	-592	Timeline
GOOGALPHABET INC	6,675	$1.12M	0.2%	-302	Timeline
RGENREPLIGEN CORP	6,090	$906K	0.16%	-48	Timeline
ILMNILLUMINA INC	6,913	$902K	0.16%	new	Timeline
ACNACCENTURE PLC IRELAND	2,498	$883K	0.16%	-153	Timeline
XLBSELECT SECTOR SPDR TR	9,054	$873K	0.16%	-599	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,708	$843K	0.15%	-135	Timeline
SCHZSCHWAB STRATEGIC TR	17,294	$822K	0.15%	+122	Timeline
XLRESELECT SECTOR SPDR TR	18,321	$818K	0.15%	+12,773	Timeline
XLKSELECT SECTOR SPDR TR	3,394	$766K	0.14%	-1,049	Timeline
TLHISHARES TR	6,875	$752K	0.14%	0	Timeline
NUENUCOR CORP	4,909	$738K	0.13%	-489	Timeline
AEHRAEHR TEST SYS	56,343	$724K	0.13%	new	Timeline
IVVISHARES TR	1,220	$704K	0.13%	0	Timeline
MCDMCDONALDS CORP	2,266	$690K	0.12%	-149	Timeline
XOPSPDR SERIES TRUST	5,219	$686K	0.12%	-388	Timeline
DIASTATE STR SPDR DOW JONES IND	1,607	$680K	0.12%	-1	Timeline
SCHGSCHWAB STRATEGIC TR	6,383	$665K	0.12%	+1,251	Timeline
IYHISHARES TR	9,812	$638K	0.12%	-690	Timeline
QQQINVESCO QQQ TR	1,232	$601K	0.11%	new	Timeline
PEPPEPSICO INC	3,282	$558K	0.1%	-71	Timeline
SCHDSCHWAB STRATEGIC TR	6,435	$544K	0.1%	+2,542	Timeline
TGTTARGET CORP	3,464	$540K	0.1%	-269	Timeline
SCHKSCHWAB STRATEGIC TR	8,821	$488K	0.09%	new	Timeline
IYWISHARES TR	3,066	$465K	0.08%	-785	Timeline
XLISELECT SECTOR SPDR TR	3,423	$464K	0.08%	-722	Timeline
BACBANK OF AMER CORP	11,121	$441K	0.08%	-2,216	Timeline
CNICANADIAN NATL RY CO	3,586	$420K	0.08%	-20,430	Timeline
UNPUNION PAC CORP	1,637	$403K	0.07%	-281	Timeline
ARCCARES CAPITAL CORP	18,096	$379K	0.07%	-5,418	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,804	$358K	0.06%	-58	Timeline
CVXCHEVRON CORPORATION	2,412	$355K	0.06%	-1,014	Timeline
BABOEING CO	2,309	$351K	0.06%	0	Timeline
KVUEKENVUE INC	14,908	$345K	0.06%	-196,005	Timeline
NVONOVO-NORDISK A S	2,783	$331K	0.06%	+466	Timeline
PPHVANECK ETF TRUST	3,442	$327K	0.06%	new	Timeline
SBUXSTARBUCKS CORP	3,282	$320K	0.06%	-156	Timeline
NTBBANK OF N T BUTTERFIELD & SO	8,655	$319K	0.06%	-2,800	Timeline
IEFISHARES TR	3,170	$311K	0.06%	new	Timeline
IJRISHARES TR	2,483	$290K	0.05%	+37	Timeline
WECWEC ENERGY GROUP INC	3,016	$290K	0.05%	+12	Timeline
VTIVANGUARD INDEX FDS	1,016	$288K	0.05%	new	Timeline
ADIANALOG DEVICES INC	1,228	$283K	0.05%	-261	Timeline
DEDEERE & CO	674	$281K	0.05%	0	Timeline
LNTALLIANT ENERGY CORP	4,448	$270K	0.05%	+37	Timeline
WMWASTE MGMT INC DEL	1,292	$268K	0.05%	+2	Timeline
ABTABBOTT LABORATORIES	2,348	$268K	0.05%	-429	Timeline
COSTCOSTCO WHOLESALE CORPORATION	277	$246K	0.04%	0	Timeline
URIUNITED RENTALS INC	288	$233K	0.04%	new	Timeline
TRVTRAVELERS COMPANIES INC	898	$210K	0.04%	new	Timeline
LMTLOCKHEED MARTIN CORP	345	$202K	0.04%	new	Timeline
GLDGGOLDMINING INC	14,000	$13.2K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DPZDOMINOS PIZZA INC	7,303	$3.77M	shares
FASTFASTENAL CO	56,676	$3.56M	shares
OTISOTIS WORLDWIDE CORP	31,001	$2.98M	shares
DASHDOORDASH INC	24,277	$2.64M	shares
INTCINTEL CORP	83,954	$2.6M	shares
NTRNUTRIEN LTD	46,616	$2.37M	shares
DOWDOW HLDGS INC	35,818	$1.9M	shares
FLOTISHARES TR	36,500	$1.86M	shares
STIPISHARES TR	17,928	$1.78M	shares
KHCKRAFT HEINZ CO	36,848	$1.19M	shares
WOLFSPEED INCWOLFSPEED INC	22,741	$518K	shares
LPGDORIAN LPG LTD	5,000	$210K	shares
VVISA INC	797	$209K	shares
HLHECLA MINING COMPANY	21,500	$104K	shares
LSFLAIRD SUPERFOOD INC	10,000	$56.2K	shares
IAGIAMGOLD CORP	13,500	$50.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001021117-24-000004	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC