D-L-Carlson-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "KTOS",
  null,
  null,
  "ACN",
  "ABT",
  null,
  "ADBE",
  "BABA",
  "JLL",
  "GOOGL",
  "CAT",
  "AVDE",
  "AVEM",
  "BRO",
  "ARCC",
  null,
  "NTB",
  "FCX",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  "ACI",
  "AMAT",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "PWR",
  "MSFT",
  "MS",
  "EQT",
  "GE",
  "OXY",
  "ODFL",
  "BX",
  "IJR",
  "ORCL",
  null,
  "PEP",
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "HPE",
  "PFE",
  "PG",
  null,
  "AMGN",
  "KVUE",
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TW",
  "TRV",
  "TSN",
  "SCHW",
  "XLB",
  "IEF",
  null,
  "AMD",
  "FI",
  "WEC",
  "IR",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "WFC",
  "WELL",
  "WING",
  "ZG",
  null,
  "LNT",
  "POST",
  "SCHD",
  "SCHG",
  "SO",
  "CRM",
  "RDDT",
  null,
  "GEV",
  null,
  null,
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "BMY",
  "CNP",
  "CF",
  "CVX",
  "CTSH",
  "CL",
  "COST",
  "DE",
  "RSP",
  null,
  "ADI",
  "TRNO",
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  null,
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 136
Total Value: 520361565
Accession Number: 0001021117-25-000002
Form Type: 13F-HR
CIK: d-l-carlson-investment-group
Manager Name: D-L-Carlson-Investment-Group

Data Enrichment

77% identified

105 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $520.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 7

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46434V407

Shares:42.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$520.4M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:49.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$520.4M)

81369Y100

XLB|81369Y100

Shares:18.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$520.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:24.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$520.4M)

464289511

Shares:29.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$520.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$520.4M)

464287655

IWM|464287655

Shares:7.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$520.4M)

81369Y605

Shares:27.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$520.4M)

CF Industries Holdings, Inc.

CF|125269100

Shares:17.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$520.4M)

46429B655

Shares:23.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$520.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:23.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$520.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:12.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$520.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:9.7K

Value:$992.8K

% of Portfolio:0.2% ($992.8K/$520.4M)

464287754

Shares:7.6K

Value:$985.3K

% of Portfolio:0.2% ($985.3K/$520.4M)

81369Y308

Shares:11.4K

Value:$933.7K

% of Portfolio:0.2% ($933.7K/$520.4M)

Alphabet Inc.

GOOG|02079K107

Shares:5.6K

Value:$877.6K

% of Portfolio:0.2% ($877.6K/$520.4M)

ADOBE INC.

ADBE|00724F101

Shares:2.1K

Value:$810.0K

% of Portfolio:0.2% ($810.0K/$520.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.3K

Value:$770.6K

% of Portfolio:0.1% ($770.6K/$520.4M)

46137V357

RSP|46137V357

Shares:4.3K

Value:$738.7K

% of Portfolio:0.1% ($738.7K/$520.4M)

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$737.5K

% of Portfolio:0.1% ($737.5K/$520.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V407)✕	42.5K	QoQ +0.83% (+354) YoY +6.62% (+2.6K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$520.4M)	QoQ +0.62% (+$11.3K) YoY +6.54% (+$111.1K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	49.5K	QoQ -0.43% (-217) YoY +4.87% (+2.3K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$520.4M)	QoQ +13.68% (-$215.7K) YoY +33.36% (+$448.4K)
(XLBcusip81369Y100)	18.3K	QoQ -2.96% (-560) YoY +101.56% (+9.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$520.4M)	QoQ -0.83% (-$13.4K) YoY +86.56% (+$731.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	24.8K	QoQ NEW(+24.8K) YoY -25.35% (-8.4K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$520.4M)	QoQ NEW(+$1.5M) YoY -16.04% (-$288.7K)
(cusip464289511)✕	29.3K	QoQ -19.29% (-7.0K) YoY NEW(+29.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$520.4M)	QoQ -17.94% (-$321.5K) YoY NEW(+$1.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	5.1K	QoQ -0.83% (-43) YoY +67.50% (+2.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$520.4M)	QoQ +18.00% (-$223.2K) YoY +134.61% (+$839.4K)
(IWMcusip464287655)	7.0K	QoQ -14.17% (-1.1K) YoY -28.36% (-2.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$520.4M)	QoQ -22.51% (-$403.2K) YoY -32.05% (-$654.7K)
(cusip81369Y605)✕	27.0K	QoQ -1.54% (-425) YoY -4.89% (-1.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$520.4M)	QoQ +1.46% (-$19.5K) YoY +12.46% (-$149.2K)
CF Industries Holdings, Inc.(CFcusip125269100)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$520.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip46429B655)✕	23.3K	QoQ +259.11% (+16.8K) YoY -22.29% (-6.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$520.4M)	QoQ +260.31% (+$857.7K) YoY -22.31% (-$341.0K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	23.9K	QoQ -2.51% (-619) YoY -22.93% (-7.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$520.4M)	QoQ -2.62% (-$31.8K) YoY -41.46% (-$837.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	12.6K	QoQ -66.27% (-24.7K) YoY -67.24% (-25.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$520.4M)	QoQ -65.24% (-$2.2M) YoY -65.91% (-$2.3M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	9.7K	QoQ -13.05% (-1.5K) YoY -69.11% (-21.6K)	All Managers (Combined)	$992.8K	0.2% ($992.8K/$520.4M)	QoQ -26.04% (-$349.7K) YoY -82.42% (-$4.7M)
(cusip464287754)✕	7.6K	QoQ -10.75% (-912) YoY -36.78% (-4.4K)	All Managers (Combined)	$985.3K	0.2% ($985.3K/$520.4M)	QoQ -12.98% (-$147.1K) YoY -34.54% (-$519.9K)
(cusip81369Y308)✕	11.4K	QoQ -18.89% (-2.7K) YoY -27.66% (-4.4K)	All Managers (Combined)	$933.7K	0.2% ($933.7K/$520.4M)	QoQ -15.74% (-$174.4K) YoY -22.63% (-$273.1K)
Alphabet Inc.(GOOGcusip02079K107)	5.6K	QoQ -8.20% (-502) YoY -25.11% (-1.9K)	All Managers (Combined)	$877.6K	0.2% ($877.6K/$520.4M)	QoQ -24.68% (-$287.7K) YoY -23.15% (-$264.5K)
ADOBE INC.(ADBEcusip00724F101)	2.1K	QoQ -16.94% (-431) YoY -28.93% (-860)	All Managers (Combined)	$810.0K	0.2% ($810.0K/$520.4M)	QoQ -28.36% (-$320.8K) YoY -45.98% (-$689.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.3K	QoQ -6.05% (-342) YoY -64.21% (-9.5K)	All Managers (Combined)	$770.6K	0.1% ($770.6K/$520.4M)	QoQ -16.16% (-$148.6K) YoY -74.82% (-$2.3M)
(RSPcusip46137V357)	4.3K	QoQ -10.62% (-507) YoY -22.55% (-1.2K)	All Managers (Combined)	$738.7K	0.1% ($738.7K/$520.4M)	QoQ -11.63% (-$97.3K) YoY -20.78% (-$193.8K)
MCDONALDS CORP(MCDcusip580135101)	2.4K	QoQ -0.25% (-6) YoY -3.23% (-79)	All Managers (Combined)	$737.5K	0.1% ($737.5K/$520.4M)	QoQ +7.48% (-$51.3K) YoY +7.20% (-$49.5K)