Fund HoldingsD L CARLSON INVESTMENT GROUP INC

Total Portfolio Value
$518.06M
Total Bought
$54.55M
Total Sold
$70.17M
Net Transaction
-$15.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
REDDIT INC(RDDT)066,572+66,57204,2530.82%+4,253
APPLE INC(AAPL)0105,643+105,643022,2514.29%+22,251
SCHWAB STRATEGIC TR799,063834,212+35,14948,78352,44710.12%+3,664
BROWN & BROWN INC(BRO)040,598+40,59803,6300.70%+3,630
ALPHABET INC(GOOG)98,392100,612+2,22014,85018,3263.54%+3,476
NVIDIA CORPORATION(NVDA)12,400116,280+103,88011,20414,3652.77%+3,161
PALANTIR TECHNOLOGIES INC(PLTR)0117,914+117,91402,9870.58%+2,987
OSCAR HEALTH INC(OSCR)0188,348+188,34802,9800.58%+2,980
GE VERNOVA INC(GEV)017,338+17,33802,9740.57%+2,974
LIVANOVA PLC(LIVN)049,688+49,68802,7240.53%+2,724
ISHARES TR246,685297,587+50,90212,65015,2482.94%+2,598
NUTRIEN LTD(NTR)046,616+46,61602,3730.46%+2,373
GOLDMAN SACHS GROUP INC(GS)05,146+5,14602,3280.45%+2,328
RTX CORPORATION(RTX)40,64762,587+21,9403,9646,2831.21%+2,319
ISHARES TR247,183265,779+18,59625,70227,5695.32%+1,867
ISHARES TR036,275+36,27501,8150.35%+1,815
HEWLETT PACKARD ENTERPRISE C(HPE)423,452420,748-2,7047,5088,9071.72%+1,399
FISERV INC(FISV)24,46235,356+10,8943,9105,2691.02%+1,360
ISHARES TR121,154165,873+44,7193,9055,2331.01%+1,329
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
49,31275,434+26,1222,4883,8070.73%+1,319
MICROSOFT CORP(MSFT)57,61956,541-1,07824,24125,2714.88%+1,030
SELECT SECTOR SPDR TR
ST STR UTIL ETF
28,50641,390+12,8841,8712,8200.54%+949
AMAZON COM INC(AMZN)074,959+74,959014,4862.80%+14,486
ELI LILLY & CO(LLY)6,4606,415-455,0265,8081.12%+782
EQT CORP(EQT)75,05494,951+19,8972,7823,5110.68%+729
SOUTHERN CO(SO)14,59822,792+8,1941,0471,7680.34%+721
ISHARES TR06,875+6,87507060.14%+706
INTUITIVE SURGICAL INC16,23316,054-1796,4787,1421.38%+663
TEXAS INSTRS INC(TXN)25,85625,664-1924,5044,9930.96%+488
SPDR GOLD TR(GLD)3,0315,123+2,0926241,1010.21%+478
ALIBABA GROUP HLDG LTD(BABA)40,82047,092+6,2722,9543,3910.65%+437
APPLIED MATLS INC014,794+14,79403,4910.67%+3,491
ISHARES TR027,364+27,36401,4030.27%+1,403
WELLTOWER INC(WELL)034,795+34,79503,6270.70%+3,627
ISHARES TR
FLTG RATE NT ETF
29,93036,500+6,5701,5281,8650.36%+337
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
73,41586,399+12,9841,9492,2790.44%+330
ISHARES TR37,25640,615+3,3594,0094,3280.84%+319
ISHARES TR
0-5 YR TIPS ETF
14,76017,928+3,1681,4681,7840.34%+316
AMGEN INC(AMGN)011,227+11,22703,5080.68%+3,508
COLGATE PALMOLIVE CO(CL)38,38937,940-4493,4573,6820.71%+225
ISHARES TR15,49917,384+1,8851,7952,0070.39%+212
DORIAN LPG LTD(LPG)05,000+5,00002100.04%+210
CENTERPOINT ENERGY INC(CNP)47,16849,381+2,2131,3441,5300.30%+186
NEXTERA ENERGY INC(NEE)26,18326,094-891,6731,8480.36%+174
ISHARES TR22,81024,933+2,1231,8652,0360.39%+170
ALPHABET INC(GOOG)06,977+6,97701,2800.25%+1,280
SPDR S&P 500 ETF TR(SPY)5,9585,960+23,1163,2440.63%+128
HONEYWELL INTL INC(HON)18,62418,395-2293,8233,9280.76%+105
HECLA MNG CO(HL)021,500+21,50001040.02%+104
FREEPORT-MCMORAN INC(FCX)89,45688,370-1,0864,2064,2950.83%+89
ISHARES INC
CORE MSCI EMKT
59,66759,107-5603,0793,1640.61%+85
BANK NEW YORK MELLON CORP41,57941,294-2852,3962,4730.48%+77
SCHWAB CHARLES CORP(SCHW)47,27247,429+1573,4203,4950.67%+75
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,4794,443-369331,0050.19%+72
JONES LANG LASALLE INC(JLL)8,3728,292-801,6331,7020.33%+69
WELLS FARGO CO NEW(WFC)51,57951,475-1042,9903,0570.59%+68
UNITEDHEALTH GROUP INC(UNH)011,370+11,37005,7901.12%+5,790
ISHARES TR03,851+3,85105800.11%+580
LAIRD SUPERFOOD INC010,000+10,0000560.01%+56
ANALOG DEVICES INC(ADI)1,5051,489-162983400.07%+42
BANK OF NT BUTTERFIELD&SON L
SHS NEW
11,45511,45503664020.08%+36
NOVO-NORDISK A S(NVO)2,3022,317+152963310.06%+35
COSTCO WHSL CORP NEW(COST)27727702032350.05%+33
ADOBE INC(ADBE)02,753+2,75301,5290.30%+1,529
BANK AMERICA CORP13,29213,337+455045300.10%+26
ISHARES TR1,2201,22006416670.13%+26
PROCTER AND GAMBLE CO(PG)30,77630,417-3594,9935,0160.97%+23
SELECT SECTOR SPDR TR
ST STR MATER ETF
09,653+9,65308520.16%+852
IAMGOLD CORP(IAG)13,50013,500045510.01%+6
SCHWAB STRATEGIC TR05,132+5,13205170.10%+517
SCHWAB STRATEGIC TR3,7053,893+1882993030.06%+4
WASTE MGMT INC DEL(WM)1,2891,290+12752750.05%+1
SELECT SECTOR SPDR TR
ST STR REAL ETF
05,548+5,54802130.04%+213
JPMORGAN CHASE & CO.(JPM)46,61346,124-4899,3379,3291.80%-8
INTERCONTINENTAL EXCHANGE IN(ICE)016,595+16,59502,2720.44%+2,272
SPDR DOW JONES INDL AVERAGE(DIA)1,6051,608+36396290.12%-10
VISA INC(V)788797+92202090.04%-11
WEC ENERGY GROUP INC(WEC)3,0043,00402472360.05%-11
ISHARES TR2,4712,446-252732610.05%-12
SYRA HEALTH CORP10,0000-10,000140-14
ARES CAPITAL CORP(ARCC)023,514+23,51404900.09%+490
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0112,334+112,33405,7001.10%+5,700
DEERE & CO(DE)67467402772520.05%-25
BOEING CO(BA)02,309+2,30904200.08%+420
CHEVRON CORP NEW(CVX)3,5643,426-1385625360.10%-26
ABBOTT LABS02,777+2,77702890.06%+289
UNION PAC CORP(UNP)1,9011,918+174684340.08%-34
SELECT SECTOR SPDR TR
ST STR STAPL ETF
015,190+15,19001,1630.22%+1,163
PEPSICO INC(PEP)3,4413,353-886025530.11%-49
SELECT SECTOR SPDR TR
ST STR FINL ETF
28,41027,786-6241,1971,1420.22%-54
ISHARES TR
FALN ANGLS USD
80,66680,439-2272,1672,1070.41%-60
EXXON MOBIL CORP43,48143,314-1675,0544,9860.96%-68
ISHARES TR
0-5YR HI YL CP
39,88138,596-1,2851,6971,6290.31%-68
CANAAN INC45,0000-45,000680-68
MCDONALDS CORP(MCD)02,415+2,41506150.12%+615
ISHARES TR010,502+10,50206430.12%+643
ISHARES TR11,97411,924-501,5051,4240.27%-81
POST HLDGS INC(POST)35,55135,386-1653,7783,6860.71%-93
OCCIDENTAL PETE CORP(OXY)31,07530,405-6702,0201,9160.37%-103
SPDR SER TR
SP O&G EXPL PRO
5,9475,607-3409218160.16%-106
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