All Stocks Held By D L Carlson Investment Group Inc.

As of 12/31/2023, we find all stocks held by D L Carlson Investment Group Inc. to be as follows, presented in the table below with each row detailing each D L Carlson Investment Group Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-D L Carlson Investment Group Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by D L Carlson Investment Group Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SCHWAB STRATEGIC TR	758,815	+181,456	$44,482
SCHB	758,815	+181,456	$44,482
ISHARES TR (GVI)	236,840	+24,588	$24,565
GVI	236,840	+24,588	$24,565
MICROSOFT CORP	59,163	-17,243	$24,053
MSFT	59,163	-17,243	$24,053
APPLE INC	121,708	-36,139	$22,377
AAPL	121,708	-36,139	$22,377
AMAZON COM INC	97,209	-31,045	$14,770
AMZN	97,209	-31,045	$14,770
ALPHABET INC	101,234	-31,375	$14,453
GOOGL	101,234	-31,375	$14,453
ISHARES TR (IGSB)	236,979	+6,308	$12,116
IGSB	236,979	+6,308	$12,116
SELECT SECTOR SPDR TR (XLE)	121,370	-27,574	$10,392
XLE	121,370	-27,574	$10,392
BERKSHIRE HATHAWAY INC DEL			$10,157
BRK.B	25,175	-16,808	$10,157
ISHARES TR (EFA)	117,495	+129	$8,924
EFA	117,495	+129	$8,924
TOLL BROTHERS INC	82,619	-21,239	$8,607
TOL	82,619	-21,239	$8,607
JPMORGAN CHASE & CO	47,657	-13,941	$8,572
JPM	47,657	-13,941	$8,572
WINGSTOP INC	29,008	-7,398	$7,443
WING	29,008	-7,398	$7,443
META PLATFORMS INC	19,429	-6,671	$6,877
META	19,429	-6,671	$6,877
NVIDIA CORPORATION	12,743	+12,743	$6,311
NVDA	12,743	+12,743	$6,311
UNITEDHEALTH GROUP INC	11,879	-3,220	$6,188
UNH	11,879	-3,220	$6,188
SALESFORCE INC	20,812	-1,284	$6,076
CRM	20,812	-1,284	$6,076
JOHNSON & JOHNSON	37,401	-8,676	$5,906
JNJ	37,401	-8,676	$5,906
J P MORGAN EXCHANGE TRADED F (JMST)	114,730	+20,421	$5,821
JMST	114,730	+20,421	$5,821
INTEL CORP	110,418	+110,418	$5,549
INTC	110,418	+110,418	$5,549
INTUITIVE SURGICAL INC	16,434	-10,540	$5,544
ISRG	16,434	-10,540	$5,544
DRAFTKINGS INC NEW	142,439	-54,226	$5,021
DKNG	142,439	-54,226	$5,021
PROCTER AND GAMBLE CO	31,488	-10,558	$4,944
PG	31,488	-10,558	$4,944
DYNATRACE INC	93,690	-28,440	$4,880
DT	93,690	-28,440	$4,880
INGERSOLL RAND INC	61,889	-15,434	$4,786
IR	61,889	-15,434	$4,786
ADVANCED MICRO DEVICES INC	31,885	-23,582	$4,700
AMD	31,885	-23,582	$4,700
GENERAL ELECTRIC CO	36,146	-10,844	$4,613
GE	36,146	-10,844	$4,613
EXXON MOBIL CORP	44,314	-16,452	$4,597
XOM	44,314	-16,452	$4,597
BOEING CO	17,199	-20,807	$4,483
BA	17,199	-20,807	$4,483
MORGAN STANLEY	50,954	-11,518	$4,365
MS	50,954	-11,518	$4,365
FIDELITY NATIONAL FINANCIAL	81,745	-6,994	$4,301
FNF	81,745	-6,994	$4,301
TEXAS INSTRS INC	26,696	-5,977	$4,290
TXN	26,696	-5,977	$4,290
NUCOR CORP	22,262	-5,338	$4,149
NUE	22,262	-5,338	$4,149
FASTENAL CO	58,796	+58,796	$4,125
FAST	58,796	+58,796	$4,125
NETFLIX INC	8,407	-4,287	$4,093
NFLX	8,407	-4,287	$4,093
ELI LILLY & CO	6,620	+6,128	$3,859
LLY	6,620	+6,128	$3,859
ISHARES TR (AGG)	39,410	-3,848	$3,839
AGG	39,410	-3,848	$3,839
ISHARES TR (PFF)	119,870	+119,870	$3,823
PFF	119,870	+119,870	$3,823
RTX CORPORATION	41,236	-13,775	$3,785
RTX	41,236	-13,775	$3,785
HONEYWELL INTL INC	18,952	-3,788	$3,752
HON	18,952	-3,788	$3,752
DOMINOS PIZZA INC	8,779	-2,119	$3,728
DPZ	8,779	-2,119	$3,728
ISHARES TR (MUB)	34,221	-925	$3,696
MUB	34,221	-925	$3,696
APPLIED MATLS INC	22,039	-10,000	$3,572
AMAT	22,039	-10,000	$3,572
HOME DEPOT INC	9,339	-2,609	$3,372
HD	9,339	-2,609	$3,372
WELLTOWER INC	35,374	+35,374	$3,316
WELL	35,374	+35,374	$3,316
AMGEN INC	11,460	+10,332	$3,313
AMGN	11,460	+10,332	$3,313
FISERV INC	24,920	+24,920	$3,310
FI	24,920	+24,920	$3,310
COLGATE PALMOLIVE CO	39,118	+39,118	$3,269
CL	39,118	+39,118	$3,269
STRYKER CORPORATION	10,855	+10,855	$3,251
SYK	10,855	+10,855	$3,251
CANADIAN NATL RY CO	24,847	+24,847	$3,228
CNI	24,847	+24,847	$3,228
SCHWAB CHARLES CORP	48,298	+48,298	$3,122
SCHW	48,298	+48,298	$3,122
AMERICAN TOWER CORP NEW	14,186	-2,766	$3,062
AMT	14,186	-2,766	$3,062
SPDR S&P 500 ETF TR (SPY)	6,022	-36	$3,023
SPY	6,022	-36	$3,023
POST HLDGS INC	33,870	+33,870	$2,983
POST	33,870	+33,870	$2,983
ISHARES INC (IEMG)	56,880	+1,077	$2,857
IEMG	56,880	+1,077	$2,857
THE CIGNA GROUP	9,514	+9,514	$2,849
CI	9,514	+9,514	$2,849
KENVUE INC	128,721	-34,320	$2,771
KVUE	128,721	-34,320	$2,771
CVS HEALTH CORP	35,837	-3,900	$2,745
CVS	35,837	-3,900	$2,745
WELLS FARGO CO NEW	49,864	+49,864	$2,595
WFC	49,864	+49,864	$2,595
MOSAIC CO NEW	70,236	-48,015	$2,510
MOS	70,236	-48,015	$2,510
DOORDASH INC	24,479	+24,479	$2,421
DASH	24,479	+24,479	$2,421
BANK NEW YORK MELLON CORP	42,752	-17,132	$2,364
BK	42,752	-17,132	$2,364
INTERCONTINENTAL EXCHANGE IN (ICE)	16,844	-6,449	$2,306
ICE	16,844	-6,449	$2,306
ISHARES TR (FALN)	80,282	+3,470	$2,131
FALN	80,282	+3,470	$2,131
J P MORGAN EXCHANGE TRADED F (JPST)	41,353	-745	$2,082
JPST	41,353	-745	$2,082
DOW INC	37,200	-15,832	$2,052
DOW	37,200	-15,832	$2,052
ISHARES TR (IWM)	9,789	-9,275	$2,001
IWM	9,789	-9,275	$2,001
INVESCO EXCH TRADED FD TR II (BAB)	72,609	+1,167	$1,923
BAB	72,609	+1,167	$1,923
OCCIDENTAL PETE CORP	31,617	-14,074	$1,900
OXY	31,617	-14,074	$1,900
ADOBE INC	3,105	-323	$1,833
ADBE	3,105	-323	$1,833
EQT CORP	47,385	-17,132	$1,832
EQT	47,385	-17,132	$1,832
SELECT SECTOR SPDR TR (XLU)	28,912	-1,054	$1,772
XLU	28,912	-1,054	$1,772
BRISTOL MYERS SQUIBB CO	34,786	-32,773	$1,720
BMY	34,786	-32,773	$1,720
ISHARES TR (SHYG)	39,161	+4,835	$1,657
SHYG	39,161	+4,835	$1,657
NEXTERA ENERGY INC	27,503	-1,542	$1,575
NEE	27,503	-1,542	$1,575
KRAFT HEINZ CO	43,561	-16,079	$1,523
KHC	43,561	-16,079	$1,523
ISHARES TR (FLOT)	29,825	+520	$1,519
FLOT	29,825	+520	$1,519
ISHARES TR (IYJ)	12,631	-1,635	$1,503
IYJ	12,631	-1,635	$1,503
ISHARES TR (STIP)	14,685	+295	$1,449
STIP	14,685	+295	$1,449
SELECT SECTOR SPDR TR (XLI)	11,570	+2,782	$1,374
XLI	11,570	+2,782	$1,374
CENTERPOINT ENERGY INC	48,112	+529	$1,341
CNP	48,112	+529	$1,341
INVESCO EXCH TRADED FD TR II (PGX)	109,888	-260,863	$1,297
PGX	109,888	-260,863	$1,297
SELECT SECTOR SPDR TR (XLP)	17,369	-10,848	$1,271
XLP	17,369	-10,848	$1,271
ISHARES TR (SHY)	15,235	+15,235	$1,246
SHY	15,235	+15,235	$1,246
REPLIGEN CORP	6,658	-1,744	$1,197
RGEN	6,658	-1,744	$1,197
SELECT SECTOR SPDR TR (XLF)	30,068	-5,170	$1,196
XLF	30,068	-5,170	$1,196
ALPHABET INC	8,284	-798	$1,192
GOOG	8,284	-798	$1,192
ISHARES TR (IEI)	10,284	+10,284	$1,189
IEI	10,284	+10,284	$1,189
SELECT SECTOR SPDR TR (XLB)	13,519	+3,513	$1,145
XLB	13,519	+3,513	$1,145
SCHWAB STRATEGIC TR	24,497	-4,444	$1,121
SCHZ	24,497	-4,444	$1,121
ISHARES TR (IGIB)	20,160	-661	$1,032
IGIB	20,160	-661	$1,032
SOUTHERN CO	15,109	-12,950	$1,010
SO	15,109	-12,950	$1,010
WOLFSPEED INC	22,871	-81,285	$995
WOLF	22,871	-81,285	$995
QUEST DIAGNOSTICS INC	7,825	-1,279	$984
DGX	7,825	-1,279	$984
ACCENTURE PLC IRELAND	2,643	-622	$982
ACN	2,643	-622	$982
INVESCO EXCHANGE TRADED FD T (RSP)	5,726	-1,312	$921
RSP	5,726	-1,312	$921
SELECT SECTOR SPDR TR (XLK)	4,412	+347	$902
XLK	4,412	+347	$902
SPDR SER TR (XOP)	6,007	-1,136	$829
XOP	6,007	-1,136	$829
ISHARES TR (IYH)	2,553	-330	$777
IYH	2,553	-330	$777
MCDONALDS CORP	2,452	-15	$716
MCD	2,452	-15	$716
ALLIANT ENERGY CORP	14,510	-2,547	$702
LNT	14,510	-2,547	$702
ARES CAPITAL CORP	32,980	-1,482	$665
ARCC	32,980	-1,482	$665
SPDR DOW JONES INDL AVERAGE (DIA)	1,601	-73	$621
DIA	1,601	-73	$621
ISHARES TR (IVV)	1,220	-1,671	$615
IVV	1,220	-1,671	$615
PEPSICO INC	3,466	-741	$582
PEP	3,466	-741	$582
TARGET CORP	3,910	-850	$572
TGT	3,910	-850	$572
SPDR GOLD TR (GLD)	3,054	+884	$567
GLD	3,054	+884	$567
SCHWAB STRATEGIC TR	6,285	-1,289	$565
SCHG	6,285	-1,289	$565
CHEVRON CORP NEW	3,419	-94	$528
CVX	3,419	-94	$528
ISHARES TR (IYW)	3,979	-704	$527
IYW	3,979	-704	$527
SELECT SECTOR SPDR TR (XLRE)	12,354	+12,354	$479
XLRE	12,354	+12,354	$479
UNION PAC CORP	1,870	+74	$469
UNP	1,870	+74	$469
INVESCO QQQ TR	1,075	+41	$467
QQQ	1,075	+41	$467
BANK AMERICA CORP	13,692	-43,533	$466
BAC	13,692	-43,533	$466
OLD DOMINION FREIGHT LINE IN	1,011	-12	$437
ODFL	1,011	-12	$437
STARBUCKS CORP	4,353	-631	$406
SBUX	4,353	-631	$406
BANK OF NT BUTTERFIELD&SON L	11,455	UNCH	$355
NTB	11,455	UNCH	$355
FREEPORT MCMORAN INC	7,725	-5,400	$329
FCX	7,725	-5,400	$329
ABBOTT LABS	2,834	-185	$322
ABT	2,834	-185	$322
CEREVEL THERAPEUTICS HLDNG I	7,500	+7,500	$322
CERE	7,500	+7,500	$322
VANGUARD SPECIALIZED FUNDS (VIG)	1,694	-786	$298
VIG	1,694	-786	$298
SCHWAB STRATEGIC TR	3,713	+4	$287
SCHD	3,713	+4	$287
ANALOG DEVICES INC	1,478	+89	$277
ADI	1,478	+89	$277
ISHARES TR (IJR)	2,471	+2,471	$268
IJR	2,471	+2,471	$268
MONGODB INC	645	+645	$264
MDB	645	+645	$264
WASTE MGMT INC DEL	1,388	-248	$249
WM	1,388	-248	$249
DEERE & CO	674	-1	$246
DE	674	-1	$246
WEC ENERGY GROUP INC	3,010	-110	$235
WEC	3,010	-110	$235
TRAVELERS COMPANIES INC	1,160	-129	$221
TRV	1,160	-129	$221
VISA INC	788	+788	$221
V	788	+788	$221
NOVO NORDISK A S	1,984	+1,984	$205
NVO	1,984	+1,984	$205
COSTCO WHSL CORP NEW	277	+277	$201
COST	277	+277	$201
FRONTIER GROUP HLDGS INC	25,000	+25,000	$136
ULCC	25,000	+25,000	$136
HALLADOR ENERGY COMPANY	12,000	UNCH	$106
HNRG	12,000	UNCH	$106
URANIUM ENERGY CORP	10,000	UNCH	$64
UEC	10,000	UNCH	$64
TUPPERWARE BRANDS CORP	25,000	+25,000	$50
TUP	25,000	+25,000	$50
IAMGOLD CORP	13,500	+13,500	$34
IAG	13,500	+13,500	$34
ARCHER DANIELS MIDLAND CO			$0 (exited)
ADM	0	-48,880	$0
AEHR TEST SYS			$0 (exited)
AEHR	0	-5,557	$0
BCE INC			$0 (exited)
BCE	0	-5,933	$0
BROWN FORMAN CORP			$0 (exited)
BF.B	0	-41,525	$0
CARDLYTICS INC			$0 (exited)
CDLX	0	-10,500	$0
FORD MTR CO DEL			$0 (exited)
F	0	-13,981	$0
FISERV INC			$0 (exited)
FISV	0	-26,455	$0
FORTINET INC			$0 (exited)
FTNT	0	-4,210	$0
GOLDMINING INC			$0 (exited)
GLDG	0	-14,000	$0
GENERAC HLDGS INC			$0 (exited)
GNRC	0	-45,899	$0
HENRY SCHEIN INC			$0 (exited)
HSIC	0	-89,466	$0
MATADOR RES CO			$0 (exited)
MTDR	0	-3,530	$0
CLOUDFLARE INC			$0 (exited)
NET	0	-53,931	$0
NUVEEN MUN VALUE FD INC			$0 (exited)
NUV	0	-42,483	$0
ON SEMICONDUCTOR CORP			$0 (exited)
ON	0	-92,173	$0
SCHLUMBERGER LTD			$0 (exited)
SLB	0	-67,225	$0
SNOWFLAKE INC			$0 (exited)
SNOW	0	-9,208	$0
UNITED PARCEL SERVICE INC			$0 (exited)
UPS	0	-30,727	$0
VANGUARD INDEX FDS			$0 (exited)
VB	0	-1,562	$0
VANGUARD INDEX FDS			$0 (exited)
VTV	0	-1,590	$0
WP CAREY INC			$0 (exited)
WPC	0	-34,046	$0
SPDR SER TR	0	-94,810	$0 (exited)
XBI	0	-94,810	$0

See Summary: D L Carlson Investment Group Inc. Top Holdings
See Details: Top 10 Stocks Held By D L Carlson Investment Group Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
NVDA	+12,743	+$6,311
INTC	+110,418	+$5,549
FAST	+58,796	+$4,125
PFF	+119,870	+$3,823
WELL	+35,374	+$3,316
FI	+24,920	+$3,310
CL	+39,118	+$3,269
SYK	+10,855	+$3,251
CNI	+24,847	+$3,228
SCHW	+48,298	+$3,122

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ON	-92,173	-$8,567
XBI	-94,810	-$6,923
HSIC	-89,466	-$6,643
GNRC	-45,899	-$5,001
UPS	-30,727	-$4,789
SLB	-67,225	-$3,919
ADM	-48,880	-$3,687
NET	-53,931	-$3,400
FISV	-26,455	-$2,988
BF	-41,525	-$2,396

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SCHB	+181,456	+$15,701
GVI	+24,588	+$3,058
JMST	+20,421	+$1,063
AMGN	+10,332	+$3,010
IGSB	+6,308	+$622
LLY	+6,128	+$3,595
SHYG	+4,835	+$249
XLB	+3,513	+$359
FALN	+3,470	+$226
XLI	+2,782	+$483

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PGX	-260,863	-$2,763
WOLF	-81,285	-$2,973
DKNG	-54,226	-$769
MOS	-48,015	-$1,700
BAC	-43,533	-$1,101
AAPL	-36,139	-$4,648
KVUE	-34,320	-$503
BMY	-32,773	-$2,201
GOOGL	-31,375	-$2,900

D L Carlson Investment Group Inc. Info

Size ($ in 1000's)
At 12/31/2023: $475,798
At 09/30/2023: $496,652

D L Carlson Investment Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from D L Carlson Investment Group Inc. 13F filings. Link to 13F filings: SEC filings

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