Filed: 5/14/2024ACC: 0001021117-24-000002
📋 What this filing means
D L CARLSON INVESTMENT GROUP INC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $512.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$512.11M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
COM$271.06M52.9%
US BRD MKT ETF$48.78M9.5%
INTRM GOV CR ETF$25.70M5.0%
COM NEW$17.39M3.4%
CAP STK CL A$14.85M2.9%
CL A$12.85M2.5%
ISHS 1-5YR INVS$12.65M2.5%
Portfolio Concentration
Top 3$98.73M19.3%
4–10$91.82M17.9%
11–25$101.68M19.9%
Rest$219.88M42.9%
Top 3 weight
19.3%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 5.81M
Sole
Full voting authority
908.24K
shares
% of voting shares15.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.91M
shares
% of voting shares84.4%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 84.4% of voting shares
Institutional Holdings139
Rows:
SCHWAB STRATEGIC TR
SOLEShares799.06K
TypeSH
Market value$48.78M
9.53%
Sole
86.34K
Shared
0.00
None
712.72K
ISHARES TR
SOLEShares247.18K
TypeSH
Market value$25.70M
5.02%
Sole
38.38K
Shared
0.00
None
208.80K
MICROSOFT CORP
SOLEShares57.62K
TypeSH
Market value$24.24M
4.73%
Sole
9.15K
Shared
0.00
None
48.47K
APPLE INC
SOLEShares108.14K
TypeSH
Market value$18.54M
3.62%
Sole
17.89K
Shared
0.00
None
90.25K
ALPHABET INC
SOLEShares98.39K
TypeSH
Market value$14.85M
2.90%
Sole
16.01K
Shared
0.00
None
82.38K
AMAZON COM INC
SOLEShares75.88K
TypeSH
Market value$13.69M
2.67%
Sole
11.84K
Shared
0.00
None
64.04K
ISHARES TR
SOLEShares246.69K
TypeSH
Market value$12.65M
2.47%
Sole
40.42K
Shared
0.00
None
206.27K
SELECT SECTOR SPDR TR
SOLEShares120.74K
TypeSH
Market value$11.40M
2.23%
Sole
24.10K
Shared
0.00
None
96.64K
NVIDIA CORPORATION
SOLEShares12.40K
TypeSH
Market value$11.20M
2.19%
Sole
1.54K
Shared
0.00
None
10.86K
ISHARES TR
SOLEShares118.82K
TypeSH
Market value$9.49M
1.85%
Sole
22.24K
Shared
0.00
None
96.58K
JPMORGAN CHASE & CO
SOLEShares46.61K
TypeSH
Market value$9.34M
1.82%
Sole
8.54K
Shared
0.00
None
38.07K
META PLATFORMS INC
SOLEShares19.03K
TypeSH
Market value$9.24M
1.80%
Sole
3.60K
Shared
0.00
None
15.43K
HEWLETT PACKARD ENTERPRISE C
SOLEShares423.45K
TypeSH
Market value$7.51M
1.47%
Sole
69.32K
Shared
0.00
None
354.14K
WINGSTOP INC
SOLEShares20.41K
TypeSH
Market value$7.48M
1.46%
Sole
3.30K
Shared
0.00
None
17.11K
TOLL BROTHERS INC
SOLEShares56.86K
TypeSH
Market value$7.36M
1.44%
Sole
9.50K
Shared
0.00
None
47.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.46K
TypeSH
Market value$6.92M
1.35%
Sole
2.60K
Shared
0.00
None
13.85K
INTUITIVE SURGICAL INC
SOLEShares16.23K
TypeSH
Market value$6.48M
1.27%
Sole
2.33K
Shared
0.00
None
13.90K
DRAFTKINGS INC NEW
SOLEShares140.04K
TypeSH
Market value$6.36M
1.24%
Sole
23.22K
Shared
0.00
None
116.82K
GENERAL ELECTRIC CO
SOLEShares35.29K
TypeSH
Market value$6.19M
1.21%
Sole
4.91K
Shared
0.00
None
30.38K
SALESFORCE INC
SOLEShares20.50K
TypeSH
Market value$6.17M
1.21%
Sole
3.82K
Shared
0.00
None
16.68K
JOHNSON & JOHNSON
SOLEShares36.47K
TypeSH
Market value$5.77M
1.13%
Sole
5.81K
Shared
0.00
None
30.66K
INGERSOLL RAND INC
SOLEShares60.75K
TypeSH
Market value$5.77M
1.13%
Sole
10.20K
Shared
0.00
None
50.55K
UNITEDHEALTH GROUP INC
SOLEShares11.57K
TypeSH
Market value$5.73M
1.12%
Sole
1.83K
Shared
0.00
None
9.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares112.72K
TypeSH
Market value$5.72M
1.12%
Sole
45.62K
Shared
0.00
None
67.10K
ADVANCED MICRO DEVICES INC
SOLEShares31.29K
TypeSH
Market value$5.65M
1.10%
Sole
5.02K
Shared
0.00
None
26.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 799.06K | SH | $48.78M 9.53% | 86.34K | 0.00 | 712.72K |
ISHARES TRSOLE | INTRM GOV CR ETF | 247.18K | SH | $25.70M 5.02% | 38.38K | 0.00 | 208.80K |
MICROSOFT CORPSOLE | COM | 57.62K | SH | $24.24M 4.73% | 9.15K | 0.00 | 48.47K |
APPLE INCSOLE | COM | 108.14K | SH | $18.54M 3.62% | 17.89K | 0.00 | 90.25K |
ALPHABET INCSOLE | CAP STK CL A | 98.39K | SH | $14.85M 2.90% | 16.01K | 0.00 | 82.38K |
AMAZON COM INCSOLE | COM | 75.88K | SH | $13.69M 2.67% | 11.84K | 0.00 | 64.04K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 246.69K | SH | $12.65M 2.47% | 40.42K | 0.00 | 206.27K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 120.74K | SH | $11.40M 2.23% | 24.10K | 0.00 | 96.64K |
NVIDIA CORPORATIONSOLE | COM | 12.40K | SH | $11.20M 2.19% | 1.54K | 0.00 | 10.86K |
ISHARES TRSOLE | MSCI EAFE ETF | 118.82K | SH | $9.49M 1.85% | 22.24K | 0.00 | 96.58K |
JPMORGAN CHASE & COSOLE | COM | 46.61K | SH | $9.34M 1.82% | 8.54K | 0.00 | 38.07K |
META PLATFORMS INCSOLE | CL A | 19.03K | SH | $9.24M 1.80% | 3.60K | 0.00 | 15.43K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 423.45K | SH | $7.51M 1.47% | 69.32K | 0.00 | 354.14K |
WINGSTOP INCSOLE | COM | 20.41K | SH | $7.48M 1.46% | 3.30K | 0.00 | 17.11K |
TOLL BROTHERS INCSOLE | COM | 56.86K | SH | $7.36M 1.44% | 9.50K | 0.00 | 47.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.46K | SH | $6.92M 1.35% | 2.60K | 0.00 | 13.85K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 16.23K | SH | $6.48M 1.27% | 2.33K | 0.00 | 13.90K |
DRAFTKINGS INC NEWSOLE | COM CL A | 140.04K | SH | $6.36M 1.24% | 23.22K | 0.00 | 116.82K |
GENERAL ELECTRIC COSOLE | COM NEW | 35.29K | SH | $6.19M 1.21% | 4.91K | 0.00 | 30.38K |
SALESFORCE INCSOLE | COM | 20.50K | SH | $6.17M 1.21% | 3.82K | 0.00 | 16.68K |
JOHNSON & JOHNSONSOLE | COM | 36.47K | SH | $5.77M 1.13% | 5.81K | 0.00 | 30.66K |
INGERSOLL RAND INCSOLE | COM | 60.75K | SH | $5.77M 1.13% | 10.20K | 0.00 | 50.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.57K | SH | $5.73M 1.12% | 1.83K | 0.00 | 9.75K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 112.72K | SH | $5.72M 1.12% | 45.62K | 0.00 | 67.10K |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.29K | SH | $5.65M 1.10% | 5.02K | 0.00 | 26.28K |
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