D L Carlson Investment Group Inc Portfolio Holdings by Sector

D L Carlson Investment Group Inc

$543 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHB GVI IGSB XLE EFA JMST IGIB PFF 50 stocks	$210,038 38.68% of portfolio	30	16	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL ADBE 4 stocks	$35,256 6.49% of portfolio	2	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$28,521 5.25% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN AMD ON ADI AVGO 6 stocks	$25,712 4.74% of portfolio	3	3	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$25,668 4.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$21,459 3.95% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA KTOS 3 stocks	$13,961 2.57% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC NTB 4 stocks	$13,429 2.47% of portfolio	2	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN LLY PFE 4 stocks	$12,411 2.29% of portfolio	-	4	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services TW GS MS SCHW 4 stocks	$11,515 2.12% of portfolio	1	3	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$9,296 1.71% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG RGEN 2 stocks	$8,881 1.64% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV CTSH ACN 3 stocks	$8,531 1.57% of portfolio	1	2	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE IR 2 stocks	$8,527 1.57% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BK ARCC 3 stocks	$7,997 1.47% of portfolio	-	3	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE 1 stocks	$7,322 1.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$6,725 1.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$6,622 1.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT OXY 2 stocks	$5,496 1.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$5,463 1.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$5,382 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK LIVN ABT 3 stocks	$5,206 0.96% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$4,941 0.91% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO CNP NEE WEC LNT 5 stocks	$4,606 0.85% of portfolio	1	3	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$4,297 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$4,089 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$4,089 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$4,075 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive POST 1 stocks	$3,991 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$3,775 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical WING MCD SBUX 3 stocks	$3,562 0.66% of portfolio	2	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2,823 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$2,757 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$2,417 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2,310 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$2,066 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$2,016 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate TRNO 1 stocks	$1,894 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$919 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ILMN 1 stocks	$910 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services HRTG TRV 2 stocks	$859 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT COST 2 stocks	$682 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$501 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$457 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$284 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$277 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$269 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$235 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services GBCI 1 stocks	$222 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$202 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials MVST 1 stocks	$20 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials GLDG 1 stocks	$11 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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D L Carlson Investment Group Inc Portfolio Holdings by Sector

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