D L Carlson Investment Group Inc Portfolio Holdings by Sector

D L Carlson Investment Group Inc

$541 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHB GVI IGSB XLE EFA JMST PFF IGIB 46 stocks	$204,167 37.73% of portfolio	27	16	6	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ADBE 3 stocks	$31,294 5.78% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$26,247 4.85% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN AMD ON ADI 5 stocks	$25,581 4.73% of portfolio	2	3	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$24,316 4.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$19,601 3.62% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN LLY PFE 4 stocks	$14,441 2.67% of portfolio	1	3	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH OSCR CI 3 stocks	$13,690 2.53% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC NTB 4 stocks	$11,393 2.11% of portfolio	-	4	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX KTOS BA LMT 4 stocks	$10,356 1.91% of portfolio	2	1	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$10,166 1.88% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE IR 2 stocks	$9,700 1.79% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW TW 4 stocks	$8,940 1.65% of portfolio	1	3	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG RGEN 2 stocks	$8,749 1.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM U 2 stocks	$8,411 1.55% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BK ARCC 3 stocks	$7,403 1.37% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$7,393 1.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE 1 stocks	$7,095 1.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE CNP WEC LNT 5 stocks	$6,221 1.15% of portfolio	4	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive POST CAG 2 stocks	$6,014 1.11% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK LIVN ABT 3 stocks	$5,354 0.99% of portfolio	-	3	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV ACN 2 stocks	$5,280 0.98% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$5,098 0.94% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical WING MCD SBUX 3 stocks	$5,047 0.93% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT OXY 2 stocks	$4,703 0.87% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$4,447 0.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$4,252 0.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$4,240 0.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$4,215 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$4,123 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$4,012 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$3,524 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$3,196 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$3,050 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$2,664 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate TRNO 1 stocks	$2,439 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$2,314 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$2,249 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$2,234 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT AEHR 2 stocks	$2,033 0.38% of portfolio	1	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ILMN 1 stocks	$901 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CNI UNP 2 stocks	$823 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT COST 2 stocks	$784 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$738 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$558 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$358 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$331 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$287 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$268 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$233 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$210 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials GLDG 1 stocks	$13 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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D L Carlson Investment Group Inc Portfolio Holdings by Sector

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