Filed: 2/16/2024ACC: 0001021117-24-000001
📋 What this filing means
D L CARLSON INVESTMENT GROUP INC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $491.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$491.27M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$260.51M53.0%
US BRD MKT ETF$44.48M9.1%
INTRM GOV CR ETF$24.57M5.0%
COM NEW$20.86M4.2%
CAP STK CL A$14.45M2.9%
CL A$12.80M2.6%
ISHS 1-5YR INVS$12.12M2.5%
Portfolio Concentration
Top 3$93.10M19.0%
4–10$95.40M19.4%
11–25$102.52M20.9%
Rest$200.24M40.8%
Top 3 weight
19.0%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
809.46K
shares
% of voting shares15.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.44M
shares
% of voting shares84.6%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 84.6% of voting shares
Institutional Holdings137
Rows:
SCHWAB STRATEGIC TR
SOLEShares758.82K
TypeSH
Market value$44.48M
9.05%
Sole
84.27K
Shared
0.00
None
674.54K
ISHARES TR
SOLEShares236.84K
TypeSH
Market value$24.57M
5.00%
Sole
36.47K
Shared
0.00
None
200.37K
MICROSOFT CORP
SOLEShares59.16K
TypeSH
Market value$24.05M
4.90%
Sole
9K
Shared
0.00
None
50.16K
APPLE INC
SOLEShares121.71K
TypeSH
Market value$22.38M
4.55%
Sole
18.18K
Shared
0.00
None
103.53K
AMAZON COM INC
SOLEShares97.21K
TypeSH
Market value$16.51M
3.36%
Sole
15.54K
Shared
0.00
None
81.67K
ALPHABET INC
SOLEShares101.23K
TypeSH
Market value$14.45M
2.94%
Sole
15.97K
Shared
0.00
None
85.26K
ISHARES TR
SOLEShares236.98K
TypeSH
Market value$12.12M
2.47%
Sole
36.74K
Shared
0.00
None
200.24K
SELECT SECTOR SPDR TR
SOLEShares121.37K
TypeSH
Market value$10.39M
2.12%
Sole
24.31K
Shared
0.00
None
97.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.18K
TypeSH
Market value$10.16M
2.07%
Sole
3.91K
Shared
0.00
None
21.26K
META PLATFORMS INC
SOLEShares19.43K
TypeSH
Market value$9.40M
1.91%
Sole
3.42K
Shared
0.00
None
16.01K
NVIDIA CORPORATION
SOLEShares12.74K
TypeSH
Market value$9.26M
1.88%
Sole
1.54K
Shared
0.00
None
11.20K
WINGSTOP INC
SOLEShares29.01K
TypeSH
Market value$9.14M
1.86%
Sole
4.53K
Shared
0.00
None
24.48K
ISHARES TR
SOLEShares117.50K
TypeSH
Market value$8.92M
1.82%
Sole
22.05K
Shared
0.00
None
95.45K
TOLL BROTHERS INC
SOLEShares82.62K
TypeSH
Market value$8.61M
1.75%
Sole
13.36K
Shared
0.00
None
69.26K
JPMORGAN CHASE & CO
SOLEShares47.66K
TypeSH
Market value$8.57M
1.74%
Sole
8.62K
Shared
0.00
None
39.04K
DRAFTKINGS INC NEW
SOLEShares142.44K
TypeSH
Market value$6.33M
1.29%
Sole
23.25K
Shared
0.00
None
119.19K
INTUITIVE SURGICAL INC
SOLEShares16.43K
TypeSH
Market value$6.25M
1.27%
Sole
2.32K
Shared
0.00
None
14.12K
UNITEDHEALTH GROUP INC
SOLEShares11.88K
TypeSH
Market value$6.19M
1.26%
Sole
1.82K
Shared
0.00
None
10.06K
SALESFORCE INC
SOLEShares20.81K
TypeSH
Market value$6.08M
1.24%
Sole
3.83K
Shared
0.00
None
16.98K
JOHNSON & JOHNSON
SOLEShares37.40K
TypeSH
Market value$5.91M
1.20%
Sole
5.80K
Shared
0.00
None
31.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares114.73K
TypeSH
Market value$5.82M
1.18%
Sole
45.08K
Shared
0.00
None
69.65K
ADVANCED MICRO DEVICES INC
SOLEShares31.89K
TypeSH
Market value$5.64M
1.15%
Sole
5.02K
Shared
0.00
None
26.87K
INGERSOLL RAND INC
SOLEShares61.89K
TypeSH
Market value$5.43M
1.11%
Sole
10.20K
Shared
0.00
None
51.69K
GENERAL ELECTRIC CO
SOLEShares36.15K
TypeSH
Market value$5.36M
1.09%
Sole
4.91K
Shared
0.00
None
31.23K
ELI LILLY & CO
SOLEShares6.62K
TypeSH
Market value$5.02M
1.02%
Sole
1.02K
Shared
0.00
None
5.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 758.82K | SH | $44.48M 9.05% | 84.27K | 0.00 | 674.54K |
ISHARES TRSOLE | INTRM GOV CR ETF | 236.84K | SH | $24.57M 5.00% | 36.47K | 0.00 | 200.37K |
MICROSOFT CORPSOLE | COM | 59.16K | SH | $24.05M 4.90% | 9K | 0.00 | 50.16K |
APPLE INCSOLE | COM | 121.71K | SH | $22.38M 4.55% | 18.18K | 0.00 | 103.53K |
AMAZON COM INCSOLE | COM | 97.21K | SH | $16.51M 3.36% | 15.54K | 0.00 | 81.67K |
ALPHABET INCSOLE | CAP STK CL A | 101.23K | SH | $14.45M 2.94% | 15.97K | 0.00 | 85.26K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 236.98K | SH | $12.12M 2.47% | 36.74K | 0.00 | 200.24K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 121.37K | SH | $10.39M 2.12% | 24.31K | 0.00 | 97.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.18K | SH | $10.16M 2.07% | 3.91K | 0.00 | 21.26K |
META PLATFORMS INCSOLE | CL A | 19.43K | SH | $9.40M 1.91% | 3.42K | 0.00 | 16.01K |
NVIDIA CORPORATIONSOLE | COM | 12.74K | SH | $9.26M 1.88% | 1.54K | 0.00 | 11.20K |
WINGSTOP INCSOLE | COM | 29.01K | SH | $9.14M 1.86% | 4.53K | 0.00 | 24.48K |
ISHARES TRSOLE | MSCI EAFE ETF | 117.50K | SH | $8.92M 1.82% | 22.05K | 0.00 | 95.45K |
TOLL BROTHERS INCSOLE | COM | 82.62K | SH | $8.61M 1.75% | 13.36K | 0.00 | 69.26K |
JPMORGAN CHASE & COSOLE | COM | 47.66K | SH | $8.57M 1.74% | 8.62K | 0.00 | 39.04K |
DRAFTKINGS INC NEWSOLE | COM CL A | 142.44K | SH | $6.33M 1.29% | 23.25K | 0.00 | 119.19K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 16.43K | SH | $6.25M 1.27% | 2.32K | 0.00 | 14.12K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.88K | SH | $6.19M 1.26% | 1.82K | 0.00 | 10.06K |
SALESFORCE INCSOLE | COM | 20.81K | SH | $6.08M 1.24% | 3.83K | 0.00 | 16.98K |
JOHNSON & JOHNSONSOLE | COM | 37.40K | SH | $5.91M 1.20% | 5.80K | 0.00 | 31.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 114.73K | SH | $5.82M 1.18% | 45.08K | 0.00 | 69.65K |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.89K | SH | $5.64M 1.15% | 5.02K | 0.00 | 26.87K |
INGERSOLL RAND INCSOLE | COM | 61.89K | SH | $5.43M 1.11% | 10.20K | 0.00 | 51.69K |
GENERAL ELECTRIC COSOLE | COM NEW | 36.15K | SH | $5.36M 1.09% | 4.91K | 0.00 | 31.23K |
ELI LILLY & COSOLE | COM | 6.62K | SH | $5.02M 1.02% | 1.02K | 0.00 | 5.59K |
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