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
Apple Inc.	AAPL	Common	161,370	6,283	31,300,955,000	31,275,381,000	5.98		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	78,883	1,590	26,862,752,000	26,840,468,000	5.13	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	473,542	35,066	24,482,109,000	24,461,128,000	4.68		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	130,101	17,105	16,959,966,000	16,948,295,000	3.24		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	134,875	22,173	16,144,538,000	16,132,847,000	3.08		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	27,202	644	9,301,452,000	9,294,667,000	1.78		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	62,086	4,894	9,029,839,000	9,022,386,000	1.72		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	93,022	530	8,797,235,000	8,789,621,000	1.68		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	103,698	153	8,627,683,000	8,619,792,000	1.65		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	114,328	4,108	8,288,794,000	8,280,911,000	1.58		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	103,441	3,930	8,179,070,000	8,173,096,000	1.56	0.09	Hist	06/30/2023
BOEING CO	BA	Common	37,606	11,892	7,940,883,000	7,935,421,000	1.52	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	26,273	6,045	7,539,826,000	7,535,539,000	1.44		Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	92,589	4,580	7,508,765,000	7,501,589,000	1.43	0.07	Hist	06/30/2023
Wingstop Inc.	WING	COM	36,866	627	7,377,426,000	7,370,773,000	1.41	0.12	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	73,767	27,671	7,226,180,000	7,221,666,000	1.38		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	61,753	1,477	6,623,045,000	6,616,435,000	1.26	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	42,242	17,952	6,409,854,000	6,406,242,000	1.22	0.00	Hist	06/30/2023
Dynatrace, Inc.	DT	COM	122,702	83	6,315,472,000	6,310,285,000	1.21	0.04	Hist	06/30/2023
NETFLIX INC	NFLX	Common	13,495	2,424	5,944,045,000	5,940,220,000	1.14	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	62,905	910	5,372,094,000	5,366,651,000	1.03		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	46,672	11,899	5,126,919,000	5,123,595,000	0.98	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	22,199	8,253	4,689,761,000	4,686,975,000	0.90		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	32,149	3,732	4,646,799,000	4,643,308,000	0.89	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	22,200	20,562	4,157,420,000	4,157,128,000	0.79		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	49,330	8,327	3,727,399,000	3,724,133,000	0.71	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	48,046	18,023	3,563,591,000	3,561,348,000	0.68		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	53,574	20,758	3,502,132,000	3,500,109,000	0.67		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	29,652	21,120	3,377,659,000	3,376,823,000	0.65	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,705	6	2,972,242,000	2,969,500,000	0.57		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	39,669	65	2,943,440,000	2,940,387,000	0.56		Hist	06/30/2023
SOUTHERN CO	SO	Common	39,483	1,295	2,773,678,000	2,771,021,000	0.53		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	60,520	6	2,694,350,000	2,691,600,000	0.51	0.01	Hist	06/30/2023
EQT Corp	EQT	COM	65,384	319	2,689,239,000	2,687,163,000	0.51		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	22,742	72	2,571,711,000	2,569,347,000	0.49	0.00	Hist	06/30/2023
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