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| Name: |
D L CARLSON INVESTMENT GROUP INC |
| City: |
NATIONAL CITY CORP. |
| State: |
NH |
| Zip: |
033014334 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$61.61 |
$48,783,000 |
799,063 |
9.53% |
4,301,000 |
40,248 |
0.408 |
Closed - End Fund - Debt |
|
|
GVI |
iShares Barclays Interm Gov... |
2 |
- |
$0.00 |
$25,702,000 |
247,183 |
5.02% |
1,137,000 |
10,343 |
0.275 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$24,241,000 |
57,619 |
4.73% |
188,000 |
-1,544 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$18,543,000 |
108,137 |
3.62% |
-3,834,000 |
-13,571 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.38 |
$14,850,000 |
98,392 |
2.9% |
397,000 |
-2,842 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.13 |
$13,688,000 |
75,883 |
2.67% |
-2,818,000 |
-21,326 |
0.001 |
Internet Software & S... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
7 |
- |
$51.10 |
$12,650,000 |
246,685 |
2.47% |
534,000 |
9,706 |
0.03 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$92.08 |
$11,399,000 |
120,742 |
2.23% |
1,007,000 |
-628 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$949.50 |
$11,204,000 |
12,400 |
2.19% |
1,945,000 |
-343 |
0 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$80.80 |
$9,489,000 |
118,819 |
1.85% |
565,000 |
1,324 |
0.017 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.31 |
$9,337,000 |
46,613 |
1.82% |
765,000 |
-1,044 |
0.002 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$467.78 |
$9,241,000 |
19,031 |
1.8% |
-163,000 |
-398 |
0.001 |
Internet Service Prov... |
|
|
HPE |
Hewlett Packard Enterprise Co |
13 |
New |
$18.15 |
$7,508,000 |
423,452 |
1.47% |
7,508,000 |
423,452 |
0.033 |
N/A |
|
|
WING |
Wingstop Inc. |
14 |
- |
$378.54 |
$7,480,000 |
20,414 |
1.46% |
-1,662,000 |
-8,594 |
0.061 |
N/A |
|
|
TOL |
Toll Brothers Inc |
15 |
- |
$119.20 |
$7,356,000 |
56,862 |
1.44% |
-1,251,000 |
-25,757 |
0.045 |
Residential Construct... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$413.99 |
$6,920,000 |
16,457 |
1.35% |
-3,237,000 |
-8,718 |
0.001 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$6,478,000 |
16,233 |
1.26% |
230,000 |
-201 |
0.005 |
Medical Appliances & ... |
|
|
DKNG |
Draftkings Inc Class A |
18 |
- |
$0.00 |
$6,359,000 |
140,044 |
1.24% |
26,000 |
-2,395 |
0.032 |
N/A |
|
|
GE |
General Electric Co |
19 |
- |
$160.81 |
$6,194,000 |
35,290 |
1.21% |
831,000 |
-856 |
0.003 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$283.82 |
$6,174,000 |
20,499 |
1.21% |
98,000 |
-313 |
0.002 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$153.50 |
$5,768,000 |
36,465 |
1.13% |
-138,000 |
-936 |
0.016 |
Drug Manufacturers - ... |
|
|
IR |
Ingersoll Rand Inc |
22 |
- |
$96.28 |
$5,768,000 |
60,746 |
1.13% |
335,000 |
-1,143 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$521.35 |
$5,726,000 |
11,575 |
1.12% |
-462,000 |
-304 |
0.001 |
Health Care Plans |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
24 |
- |
$0.00 |
$5,720,000 |
112,724 |
1.12% |
-101,000 |
-2,006 |
0.028 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$165.52 |
$5,648,000 |
31,292 |
1.1% |
12,000 |
-593 |
0.003 |
Semiconductor- Broad... |
|
|
KVUE |
Kenvue Inc. |
26 |
- |
$19.88 |
$5,077,000 |
236,560 |
0.99% |
2,625,000 |
107,839 |
0.012 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$115.48 |
$5,054,000 |
43,481 |
0.99% |
457,000 |
-833 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$802.91 |
$5,026,000 |
6,460 |
0.98% |
9,000 |
-160 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
29 |
- |
$640.47 |
$5,014,000 |
8,256 |
0.98% |
25,000 |
-151 |
0.002 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$167.81 |
$4,993,000 |
30,776 |
0.97% |
49,000 |
-712 |
0.001 |
Cleaning Products |
|
|
INTC |
Intel Corp |
31 |
- |
$31.42 |
$4,785,000 |
108,326 |
0.93% |
-79,000 |
-2,092 |
0.003 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
32 |
- |
$100.74 |
$4,718,000 |
50,103 |
0.92% |
353,000 |
-851 |
0.003 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$202.54 |
$4,504,000 |
25,856 |
0.88% |
214,000 |
-840 |
0.003 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
34 |
- |
$66.66 |
$4,454,000 |
57,736 |
0.87% |
329,000 |
-1,060 |
0.01 |
Home Improvement Stores |
|
|
NUE |
Nucor Corp |
35 |
- |
$171.10 |
$4,357,000 |
22,017 |
0.85% |
208,000 |
-245 |
0.007 |
Steel & Iron |
|
|
DPZ |
Dominos Pizza Inc |
36 |
- |
$511.92 |
$4,280,000 |
8,614 |
0.84% |
552,000 |
-165 |
0.022 |
Food Wholesale |
|
|
FNF |
Fidelity National Financial... |
37 |
- |
$51.16 |
$4,261,000 |
80,252 |
0.83% |
-40,000 |
-1,493 |
0.027 |
Surety & Title Insurance |
|
|
FCX |
Freeport McMoRan Copper & G... |
38 |
- |
$51.23 |
$4,206,000 |
89,456 |
0.82% |
3,911,000 |
81,731 |
0.006 |
Copper |
|
|
MUB |
iShares S&P National Munici... |
39 |
- |
$106.23 |
$4,009,000 |
37,256 |
0.78% |
313,000 |
3,035 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$3,964,000 |
40,647 |
0.77% |
179,000 |
-589 |
0.003 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
41 |
- |
$152.57 |
$3,910,000 |
24,462 |
0.76% |
222,000 |
-458 |
0.004 |
Business Software & S... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
42 |
- |
$31.51 |
$3,905,000 |
121,154 |
0.76% |
82,000 |
1,284 |
0.025 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
43 |
- |
$96.74 |
$3,844,000 |
39,248 |
0.75% |
5,000 |
-162 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
44 |
- |
$202.80 |
$3,823,000 |
18,624 |
0.75% |
71,000 |
-328 |
0.003 |
Conglomerates |
|
|
SYK |
Stryker Corp |
45 |
- |
$335.42 |
$3,822,000 |
10,679 |
0.75% |
36,000 |
-176 |
0.003 |
Medical Instruments &... |
|
|
POST |
Post Holdings, Inc. |
46 |
- |
$104.96 |
$3,778,000 |
35,551 |
0.74% |
203,000 |
1,681 |
0.053 |
Food - Major Diversified |
|
|
BX |
Blackstone Group LP |
47 |
New |
$120.62 |
$3,529,000 |
26,864 |
0.69% |
3,529,000 |
26,864 |
0.004 |
Asset Management |
|
|
HD |
Home Depot Inc |
48 |
- |
$330.59 |
$3,518,000 |
9,171 |
0.69% |
146,000 |
-168 |
0.001 |
Home Improvement Stores |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$94.76 |
$3,457,000 |
38,389 |
0.68% |
188,000 |
-729 |
0.004 |
Personal Products |
|
|
SCHW |
Charles Schwab Corp |
50 |
- |
$75.27 |
$3,420,000 |
47,272 |
0.67% |
298,000 |
-1,026 |
0.003 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
51 |
- |
$336.47 |
$3,391,000 |
9,336 |
0.66% |
164,000 |
-178 |
0.003 |
Health Care Plans |
|
|
DASH |
Doordash Inc |
52 |
- |
$111.63 |
$3,386,000 |
24,587 |
0.66% |
295,000 |
108 |
0.007 |
N/A |
|
|
WELL |
Welltower Inc |
53 |
- |
$101.87 |
$3,287,000 |
35,174 |
0.64% |
-29,000 |
-200 |
0.006 |
REIT - Healthcare Fac... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$309.41 |
$3,225,000 |
11,344 |
0.63% |
-88,000 |
-116 |
0.002 |
Biotechnology |
|
|
CNI |
Canadian National Railway (... |
55 |
- |
$127.52 |
$3,217,000 |
24,422 |
0.63% |
-11,000 |
-425 |
0.003 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$529.83 |
$3,116,000 |
5,958 |
0.61% |
93,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
57 |
New |
$98.70 |
$3,115,000 |
31,376 |
0.61% |
3,115,000 |
31,376 |
0.007 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
58 |
- |
$54.25 |
$3,079,000 |
59,667 |
0.6% |
222,000 |
2,787 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$218.15 |
$3,060,000 |
14,840 |
0.6% |
-1,076,000 |
-7,199 |
0.002 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
60 |
- |
$60.93 |
$2,990,000 |
51,579 |
0.58% |
395,000 |
1,715 |
0.001 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
61 |
New |
$82.68 |
$2,954,000 |
40,820 |
0.58% |
2,954,000 |
40,820 |
0.002 |
N/A |
|
|
EQT |
EQT Corp |
62 |
- |
$40.09 |
$2,782,000 |
75,054 |
0.54% |
1,148,000 |
27,669 |
0.017 |
Gas Utilities |
|
|
CVS |
CVS/Caremark Corp |
63 |
- |
$57.44 |
$2,766,000 |
34,681 |
0.54% |
21,000 |
-1,156 |
0.003 |
Drug Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
64 |
- |
$0.00 |
$2,488,000 |
49,312 |
0.49% |
406,000 |
7,959 |
0.005 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
65 |
New |
$57.48 |
$2,455,000 |
36,975 |
0.48% |
2,455,000 |
36,975 |
0.038 |
REIT - Industrial |
|
|
BK |
Bank of New York Mellon Corp |
66 |
- |
$58.97 |
$2,396,000 |
41,579 |
0.47% |
32,000 |
-1,173 |
0.005 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
67 |
- |
$136.89 |
$2,281,000 |
16,599 |
0.45% |
-25,000 |
-245 |
0.003 |
Business Services |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
68 |
- |
$0.00 |
$2,167,000 |
80,666 |
0.42% |
36,000 |
384 |
0.05 |
N/A |
|
|
DOW |
DOW Inc |
69 |
- |
$57.60 |
$2,148,000 |
37,076 |
0.42% |
96,000 |
-124 |
0.005 |
Diversified Chemicals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$206.58 |
$2,043,000 |
9,712 |
0.4% |
42,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
71 |
- |
$62.66 |
$2,020,000 |
31,075 |
0.39% |
120,000 |
-542 |
0.003 |
Independent Oil & Gas |
|
|
BAB |
Invesco Taxable Municipal B... |
72 |
- |
$26.25 |
$1,949,000 |
73,415 |
0.38% |
26,000 |
806 |
0.111 |
N/A |
|
|
XLU |
SPDR Utilities Select |
73 |
- |
$72.01 |
$1,871,000 |
28,506 |
0.37% |
99,000 |
-406 |
0.003 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
74 |
- |
$81.38 |
$1,865,000 |
22,810 |
0.36% |
619,000 |
7,575 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$42.34 |
$1,799,000 |
33,174 |
0.35% |
79,000 |
-1,612 |
0.001 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
76 |
- |
$114.73 |
$1,795,000 |
15,499 |
0.35% |
606,000 |
5,215 |
0.013 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
77 |
- |
$42.18 |
$1,697,000 |
39,881 |
0.33% |
40,000 |
720 |
0.004 |
N/A |
|
|
NEE |
NextEra Energy |
78 |
- |
$76.32 |
$1,673,000 |
26,183 |
0.33% |
98,000 |
-1,320 |
0.001 |
Electric Utilities |
|
|
JLL |
Jones Lang Lasalle Inc |
79 |
New |
$198.54 |
$1,633,000 |
8,372 |
0.32% |
1,633,000 |
8,372 |
0.016 |
Property Management |
|
|
XLI |
SPDR Industrial Sector |
80 |
- |
$125.31 |
$1,553,000 |
12,333 |
0.3% |
179,000 |
763 |
0.001 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
81 |
- |
$36.38 |
$1,533,000 |
41,557 |
0.3% |
10,000 |
-2,004 |
0.003 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
82 |
- |
$0.00 |
$1,528,000 |
29,930 |
0.3% |
9,000 |
105 |
0.003 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
83 |
- |
$0.00 |
$1,505,000 |
11,974 |
0.29% |
2,000 |
-657 |
0.021 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$483.93 |
$1,500,000 |
2,972 |
0.29% |
-333,000 |
-133 |
0.001 |
Application Software |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
85 |
- |
$99.36 |
$1,468,000 |
14,760 |
0.29% |
19,000 |
75 |
0.002 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
86 |
- |
$30.06 |
$1,344,000 |
47,168 |
0.26% |
3,000 |
-944 |
0.008 |
Multi Utilities |
|
|
MOS |
Mosaic Co |
87 |
- |
$31.75 |
$1,319,000 |
40,625 |
0.26% |
-798,000 |
-29,611 |
0.011 |
Agricultural & Fertil... |
|
|
PGX |
Invesco Preferred ETF |
88 |
- |
$11.49 |
$1,301,000 |
109,532 |
0.25% |
4,000 |
-356 |
0.025 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
89 |
- |
$77.82 |
$1,207,000 |
15,805 |
0.24% |
-64,000 |
-1,564 |
0.001 |
Closed - End Fund - E... |
|
|
RGEN |
Repligen Corp |
90 |
- |
$165.13 |
$1,204,000 |
6,548 |
0.24% |
-168,000 |
-110 |
0.011 |
Biotechnology |
|
|
XLF |
SPDR Financial Sector |
91 |
- |
$41.94 |
$1,197,000 |
28,410 |
0.23% |
1,000 |
-1,658 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$178.00 |
$1,142,000 |
7,501 |
0.22% |
-50,000 |
-783 |
0 |
Search Engines & Info... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
93 |
- |
$45.44 |
$1,061,000 |
23,072 |
0.21% |
-60,000 |
-1,425 |
0.015 |
N/A |
|
|
SO |
Southern Co |
94 |
- |
$78.69 |
$1,047,000 |
14,598 |
0.2% |
37,000 |
-511 |
0.001 |
Electric Utilities |
|
|
CIU |
iShares Barclays Intermedia... |
95 |
- |
$51.10 |
$1,027,000 |
19,897 |
0.2% |
-5,000 |
-263 |
0.003 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
96 |
- |
$141.86 |
$941,000 |
7,073 |
0.18% |
-43,000 |
-752 |
0.005 |
Medical Laboratories ... |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$215.14 |
$933,000 |
4,479 |
0.18% |
31,000 |
67 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
98 |
- |
$167.19 |
$933,000 |
5,506 |
0.18% |
12,000 |
-220 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
99 |
- |
$149.71 |
$921,000 |
5,947 |
0.18% |
92,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
100 |
- |
$307.11 |
$913,000 |
2,634 |
0.18% |
-69,000 |
-9 |
0 |
Management Services |
|
