Filed: 8/14/2024ACC: 0001021117-24-000003
📋 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 $518.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$518.06M
Total AUM (reported)
6.07M
Total Shares
Allocation by class
COM$265.49M51.2%
US BRD MKT ETF$52.45M10.1%
INTRM GOV CR ETF$27.57M5.3%
CL A$20.55M4.0%
CAP STK CL A$18.33M3.5%
ISHS 1-5YR INVS$15.25M2.9%
COM NEW$13.92M2.7%
Portfolio Concentration
Top 3$105.29M20.3%
4–10$104.88M20.2%
11–25$94.33M18.2%
Rest$213.57M41.2%
Top 3 weight
20.3%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 6.07M
Sole
Full voting authority
941.19K
shares
% of voting shares15.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.13M
shares
% of voting shares84.5%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 84.5% of voting shares
Institutional Holdings137
Rows:
SCHWAB STRATEGIC TR
SOLEShares834.21K
TypeSH
Market value$52.45M
10.12%
Sole
97.08K
Shared
0.00
None
737.13K
ISHARES TR
SOLEShares265.78K
TypeSH
Market value$27.57M
5.32%
Sole
41.69K
Shared
0.00
None
224.09K
MICROSOFT CORP
SOLEShares56.54K
TypeSH
Market value$25.27M
4.88%
Sole
9.06K
Shared
0.00
None
47.48K
APPLE INC
SOLEShares105.64K
TypeSH
Market value$22.25M
4.29%
Sole
17.70K
Shared
0.00
None
87.94K
ALPHABET INC
SOLEShares100.61K
TypeSH
Market value$18.33M
3.54%
Sole
16.02K
Shared
0.00
None
84.59K
ISHARES TR
SOLEShares297.59K
TypeSH
Market value$15.25M
2.94%
Sole
51.58K
Shared
0.00
None
246.01K
AMAZON COM INC
SOLEShares74.96K
TypeSH
Market value$14.49M
2.80%
Sole
11.84K
Shared
0.00
None
63.12K
NVIDIA CORPORATION
SOLEShares116.28K
TypeSH
Market value$14.37M
2.77%
Sole
15.34K
Shared
0.00
None
100.94K
SELECT SECTOR SPDR TR
SOLEShares119.30K
TypeSH
Market value$10.87M
2.10%
Sole
23.99K
Shared
0.00
None
95.31K
JPMORGAN CHASE & CO.
SOLEShares46.12K
TypeSH
Market value$9.33M
1.80%
Sole
8.38K
Shared
0.00
None
37.74K
ISHARES TR
SOLEShares115.82K
TypeSH
Market value$9.07M
1.75%
Sole
20.45K
Shared
0.00
None
95.37K
HEWLETT PACKARD ENTERPRISE C
SOLEShares420.75K
TypeSH
Market value$8.91M
1.72%
Sole
69.32K
Shared
0.00
None
351.43K
META PLATFORMS INC
SOLEShares15.25K
TypeSH
Market value$7.69M
1.48%
Sole
3.32K
Shared
0.00
None
11.93K
INTUITIVE SURGICAL INC
SOLEShares16.05K
TypeSH
Market value$7.14M
1.38%
Sole
2.33K
Shared
0.00
None
13.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.27K
TypeSH
Market value$6.62M
1.28%
Sole
2.60K
Shared
0.00
None
13.67K
RTX CORPORATION
SOLEShares62.59K
TypeSH
Market value$6.28M
1.21%
Sole
10.17K
Shared
0.00
None
52.42K
ELI LILLY & CO
SOLEShares6.42K
TypeSH
Market value$5.81M
1.12%
Sole
1.02K
Shared
0.00
None
5.39K
UNITEDHEALTH GROUP INC
SOLEShares11.37K
TypeSH
Market value$5.79M
1.12%
Sole
1.83K
Shared
0.00
None
9.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares112.33K
TypeSH
Market value$5.70M
1.10%
Sole
46.63K
Shared
0.00
None
65.70K
ADVANCED MICRO DEVICES INC
SOLEShares34.15K
TypeSH
Market value$5.54M
1.07%
Sole
5.02K
Shared
0.00
None
29.14K
FISERV INC
SOLEShares35.36K
TypeSH
Market value$5.27M
1.02%
Sole
6K
Shared
0.00
None
29.35K
JOHNSON & JOHNSON
SOLEShares36.02K
TypeSH
Market value$5.26M
1.02%
Sole
5.81K
Shared
0.00
None
30.21K
ISHARES TR
SOLEShares165.87K
TypeSH
Market value$5.23M
1.01%
Sole
38.98K
Shared
0.00
None
126.89K
PROCTER AND GAMBLE CO
SOLEShares30.42K
TypeSH
Market value$5.02M
0.97%
Sole
4.64K
Shared
0.00
None
25.78K
TEXAS INSTRS INC
SOLEShares25.66K
TypeSH
Market value$4.99M
0.96%
Sole
5.51K
Shared
0.00
None
20.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 834.21K | SH | $52.45M 10.12% | 97.08K | 0.00 | 737.13K |
ISHARES TRSOLE | INTRM GOV CR ETF | 265.78K | SH | $27.57M 5.32% | 41.69K | 0.00 | 224.09K |
MICROSOFT CORPSOLE | COM | 56.54K | SH | $25.27M 4.88% | 9.06K | 0.00 | 47.48K |
APPLE INCSOLE | COM | 105.64K | SH | $22.25M 4.29% | 17.70K | 0.00 | 87.94K |
ALPHABET INCSOLE | CAP STK CL A | 100.61K | SH | $18.33M 3.54% | 16.02K | 0.00 | 84.59K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 297.59K | SH | $15.25M 2.94% | 51.58K | 0.00 | 246.01K |
AMAZON COM INCSOLE | COM | 74.96K | SH | $14.49M 2.80% | 11.84K | 0.00 | 63.12K |
NVIDIA CORPORATIONSOLE | COM | 116.28K | SH | $14.37M 2.77% | 15.34K | 0.00 | 100.94K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 119.30K | SH | $10.87M 2.10% | 23.99K | 0.00 | 95.31K |
JPMORGAN CHASE & CO.SOLE | COM | 46.12K | SH | $9.33M 1.80% | 8.38K | 0.00 | 37.74K |
ISHARES TRSOLE | MSCI EAFE ETF | 115.82K | SH | $9.07M 1.75% | 20.45K | 0.00 | 95.37K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 420.75K | SH | $8.91M 1.72% | 69.32K | 0.00 | 351.43K |
META PLATFORMS INCSOLE | CL A | 15.25K | SH | $7.69M 1.48% | 3.32K | 0.00 | 11.93K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 16.05K | SH | $7.14M 1.38% | 2.33K | 0.00 | 13.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.27K | SH | $6.62M 1.28% | 2.60K | 0.00 | 13.67K |
RTX CORPORATIONSOLE | COM | 62.59K | SH | $6.28M 1.21% | 10.17K | 0.00 | 52.42K |
ELI LILLY & COSOLE | COM | 6.42K | SH | $5.81M 1.12% | 1.02K | 0.00 | 5.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.37K | SH | $5.79M 1.12% | 1.83K | 0.00 | 9.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 112.33K | SH | $5.70M 1.10% | 46.63K | 0.00 | 65.70K |
ADVANCED MICRO DEVICES INCSOLE | COM | 34.15K | SH | $5.54M 1.07% | 5.02K | 0.00 | 29.14K |
FISERV INCSOLE | COM | 35.36K | SH | $5.27M 1.02% | 6K | 0.00 | 29.35K |
JOHNSON & JOHNSONSOLE | COM | 36.02K | SH | $5.26M 1.02% | 5.81K | 0.00 | 30.21K |
ISHARES TRSOLE | PFD AND INCM SEC | 165.87K | SH | $5.23M 1.01% | 38.98K | 0.00 | 126.89K |
PROCTER AND GAMBLE COSOLE | COM | 30.42K | SH | $5.02M 0.97% | 4.64K | 0.00 | 25.78K |
TEXAS INSTRS INCSOLE | COM | 25.66K | SH | $4.99M 0.96% | 5.51K | 0.00 | 20.15K |
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