Filed: 11/13/2024ACC: 0001021117-24-000004
📋 What this filing means
D L CARLSON INVESTMENT GROUP INC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $552.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$552.45M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
COM$261.51M47.3%
US BRD MKT ETF$57.87M10.5%
INTRM GOV CR ETF$38.03M6.9%
CL A$27.89M5.0%
COM NEW$19.17M3.5%
CAP STK CL A$16.49M3.0%
ISHS 1-5YR INVS$12.05M2.2%
Portfolio Concentration
Top 3$120.23M21.8%
4–10$100.99M18.3%
11–25$99.95M18.1%
Rest$231.29M41.9%
Top 3 weight
21.8%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
960.53K
shares
% of voting shares15.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.43M
shares
% of voting shares85.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 85.0% of voting shares
Institutional Holdings145
Rows:
SCHWAB STRATEGIC TR
SOLEShares869.95K
TypeSH
Market value$57.87M
10.47%
Sole
94.95K
Shared
0.00
None
775.01K
ISHARES TR
SOLEShares355.10K
TypeSH
Market value$38.03M
6.88%
Sole
53.20K
Shared
0.00
None
301.90K
APPLE INC
SOLEShares104.41K
TypeSH
Market value$24.33M
4.40%
Sole
17.29K
Shared
0.00
None
87.12K
MICROSOFT CORP
SOLEShares54.09K
TypeSH
Market value$23.27M
4.21%
Sole
8.86K
Shared
0.00
None
45.23K
ALPHABET INC
SOLEShares99.43K
TypeSH
Market value$16.49M
2.98%
Sole
15.96K
Shared
0.00
None
83.47K
AMAZON COM INC
SOLEShares78.30K
TypeSH
Market value$14.59M
2.64%
Sole
12.03K
Shared
0.00
None
66.27K
NVIDIA CORPORATION
SOLEShares117.93K
TypeSH
Market value$14.32M
2.59%
Sole
15.34K
Shared
0.00
None
102.59K
ISHARES TR
SOLEShares228.80K
TypeSH
Market value$12.05M
2.18%
Sole
37.12K
Shared
0.00
None
191.68K
SELECT SECTOR SPDR TR
SOLEShares118.02K
TypeSH
Market value$10.36M
1.88%
Sole
23.60K
Shared
0.00
None
94.42K
ISHARES TR
SOLEShares118.41K
TypeSH
Market value$9.90M
1.79%
Sole
20.59K
Shared
0.00
None
97.82K
META PLATFORMS INC
SOLEShares15.10K
TypeSH
Market value$8.64M
1.56%
Sole
3.31K
Shared
0.00
None
11.78K
JPMORGAN CHASE & CO.
SOLEShares38.27K
TypeSH
Market value$8.07M
1.46%
Sole
8.18K
Shared
0.00
None
30.09K
INTUITIVE SURGICAL INC
SOLEShares15.96K
TypeSH
Market value$7.84M
1.42%
Sole
2.29K
Shared
0.00
None
13.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.06K
TypeSH
Market value$7.39M
1.34%
Sole
2.50K
Shared
0.00
None
13.56K
HEWLETT PACKARD ENTERPRISE C
SOLEShares346.81K
TypeSH
Market value$7.10M
1.28%
Sole
64.50K
Shared
0.00
None
282.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares130.91K
TypeSH
Market value$6.67M
1.21%
Sole
48.75K
Shared
0.00
None
82.16K
PALANTIR TECHNOLOGIES INC
SOLEShares179.26K
TypeSH
Market value$6.67M
1.21%
Sole
15.41K
Shared
0.00
None
163.84K
UNITEDHEALTH GROUP INC
SOLEShares11.22K
TypeSH
Market value$6.56M
1.19%
Sole
1.82K
Shared
0.00
None
9.39K
FISERV INC
SOLEShares35.13K
TypeSH
Market value$6.31M
1.14%
Sole
5.99K
Shared
0.00
None
29.14K
PROCTER AND GAMBLE CO
SOLEShares35.92K
TypeSH
Market value$6.22M
1.13%
Sole
4.96K
Shared
0.00
None
30.95K
RTX CORPORATION
SOLEShares50.99K
TypeSH
Market value$6.18M
1.12%
Sole
9.64K
Shared
0.00
None
41.35K
ISHARES TR
SOLEShares181.12K
TypeSH
Market value$6.02M
1.09%
Sole
38.52K
Shared
0.00
None
142.60K
JOHNSON & JOHNSON
SOLEShares35.03K
TypeSH
Market value$5.68M
1.03%
Sole
5.78K
Shared
0.00
None
29.25K
GE AEROSPACE
SOLEShares28.23K
TypeSH
Market value$5.32M
0.96%
Sole
4.88K
Shared
0.00
None
23.36K
TEXAS INSTRS INC
SOLEShares25.55K
TypeSH
Market value$5.28M
0.96%
Sole
5.51K
Shared
0.00
None
20.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 869.95K | SH | $57.87M 10.47% | 94.95K | 0.00 | 775.01K |
ISHARES TRSOLE | INTRM GOV CR ETF | 355.10K | SH | $38.03M 6.88% | 53.20K | 0.00 | 301.90K |
APPLE INCSOLE | COM | 104.41K | SH | $24.33M 4.40% | 17.29K | 0.00 | 87.12K |
MICROSOFT CORPSOLE | COM | 54.09K | SH | $23.27M 4.21% | 8.86K | 0.00 | 45.23K |
ALPHABET INCSOLE | CAP STK CL A | 99.43K | SH | $16.49M 2.98% | 15.96K | 0.00 | 83.47K |
AMAZON COM INCSOLE | COM | 78.30K | SH | $14.59M 2.64% | 12.03K | 0.00 | 66.27K |
NVIDIA CORPORATIONSOLE | COM | 117.93K | SH | $14.32M 2.59% | 15.34K | 0.00 | 102.59K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 228.80K | SH | $12.05M 2.18% | 37.12K | 0.00 | 191.68K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 118.02K | SH | $10.36M 1.88% | 23.60K | 0.00 | 94.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 118.41K | SH | $9.90M 1.79% | 20.59K | 0.00 | 97.82K |
META PLATFORMS INCSOLE | CL A | 15.10K | SH | $8.64M 1.56% | 3.31K | 0.00 | 11.78K |
JPMORGAN CHASE & CO.SOLE | COM | 38.27K | SH | $8.07M 1.46% | 8.18K | 0.00 | 30.09K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.96K | SH | $7.84M 1.42% | 2.29K | 0.00 | 13.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.06K | SH | $7.39M 1.34% | 2.50K | 0.00 | 13.56K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 346.81K | SH | $7.10M 1.28% | 64.50K | 0.00 | 282.31K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 130.91K | SH | $6.67M 1.21% | 48.75K | 0.00 | 82.16K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 179.26K | SH | $6.67M 1.21% | 15.41K | 0.00 | 163.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.22K | SH | $6.56M 1.19% | 1.82K | 0.00 | 9.39K |
FISERV INCSOLE | COM | 35.13K | SH | $6.31M 1.14% | 5.99K | 0.00 | 29.14K |
PROCTER AND GAMBLE COSOLE | COM | 35.92K | SH | $6.22M 1.13% | 4.96K | 0.00 | 30.95K |
RTX CORPORATIONSOLE | COM | 50.99K | SH | $6.18M 1.12% | 9.64K | 0.00 | 41.35K |
ISHARES TRSOLE | PFD AND INCM SEC | 181.12K | SH | $6.02M 1.09% | 38.52K | 0.00 | 142.60K |
JOHNSON & JOHNSONSOLE | COM | 35.03K | SH | $5.68M 1.03% | 5.78K | 0.00 | 29.25K |
GE AEROSPACESOLE | COM NEW | 28.23K | SH | $5.32M 0.96% | 4.88K | 0.00 | 23.36K |
TEXAS INSTRS INCSOLE | COM | 25.55K | SH | $5.28M 0.96% | 5.51K | 0.00 | 20.04K |
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