D L CARLSON INVESTMENT GROUP INC [Rocket]

Holdings

D L CARLSON INVESTMENT GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	GVI	Common	194,477	194,477	20,011,670,000	20,011,670,000	3.82		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	152,044	152,044	12,341,384,000	12,341,384,000	2.36		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	240,057	240,057	12,043,663,000	12,043,663,000	2.30		Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	78,032	78,032	5,100,142,000	5,100,142,000	0.97		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	99,857	99,857	5,057,757,000	5,057,757,000	0.97		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	37,320	37,320	4,940,048,000	4,940,048,000	0.94	0.01	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	181,401	181,401	4,819,598,000	4,819,598,000	0.92		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	43,498	43,498	4,260,665,000	4,260,665,000	0.81		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	352,650	352,650	4,009,627,000	4,009,627,000	0.77		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	36,345	36,345	3,879,102,000	3,879,102,000	0.74		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	66,520	66,520	3,335,290,000	3,335,290,000	0.64		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	31,250	31,250	2,045,030,000	2,045,030,000	0.39		Hist	06/30/2023
iSHARES TRUST	FALN	Common	73,068	73,068	1,853,747,000	1,853,747,000	0.35		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	72,606	72,606	1,836,206,000	1,836,206,000	0.35		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	67,485	67,485	1,791,717,000	1,791,717,000	0.34		Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	48,147	48,147	1,403,485,000	1,403,485,000	0.27		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	27,365	27,365	1,390,689,000	1,390,689,000	0.27		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	29,463	29,463	1,360,007,000	1,360,007,000	0.26		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	31,691	31,691	1,313,592,000	1,313,592,000	0.25		Hist	06/30/2023
iSHARES TRUST	STIP	Common	13,127	13,127	1,281,195,000	1,281,195,000	0.24		Hist	06/30/2023
iSHARES TRUST	CIU	Common	20,952	20,952	1,059,548,000	1,059,548,000	0.20		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,780	1,780	612,084,000	612,084,000	0.12		Hist	06/30/2023
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	46,349	46,349	403,238,000	403,238,000	0.08		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,173	2,173	387,381,000	387,381,000	0.07		Hist	06/30/2023
DEERE & CO	DE	Common	802	802	324,962,000	324,962,000	0.06	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	4,210	4,210	318,234,000	318,234,000	0.06	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	3,652	3,652	265,202,000	265,202,000	0.05		Hist	06/30/2023
Bank of N.T. Butterfield & Son Ltd	NTB	SHS NEW	8,655	8,655	236,801,000	236,801,000	0.05		Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	835	835	210,220,000	210,220,000	0.04	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	443	443	201,919,000	201,919,000	0.04	0.00	Hist	06/30/2023
SOUNDHOUND AI, INC.	SOUN	Common	23,500	23,500	106,925,000	106,925,000	0.02	0.01	Hist	06/30/2023
IAMGOLD CORP	IMG	Common	13,500	13,500	35,505,000	35,505,000	0.01		Hist	06/30/2023