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
ENBRIDGE INC	ENB	COM	5,673	-168	210,752,000	210,529,000	0.04	0.00	Hist	06/30/2023
AEHR TEST SYSTEMS	AEHR	Common	5,557	-220,951	229,226,000	222,200,000	0.04	0.02	Hist	06/30/2023
AMGEN INC	AMGN	Common	1,128	-58	250,439,000	250,152,000	0.05	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	17,667	-658,285	267,303,000	258,786,000	0.05		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	1,551	-101	269,347,000	269,064,000	0.05		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,442	-85	280,916,000	280,615,000	0.05	0.00	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	6,082	-260	356,648,000	356,263,000	0.07	0.01	Hist	06/30/2023
BCE INC	BCE	Common	8,020	-2,115	365,632,000	365,178,000	0.07	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,839	-87	376,296,000	375,908,000	0.07	0.00	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	1,126	-20	416,339,000	415,948,000	0.08	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	2,776	-29	450,962,000	450,530,000	0.09		Hist	06/30/2023
iSHARES TRUST	IYW	Common	5,078	-165	552,842,000	552,355,000	0.11		Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,673	-35	577,947,000	577,342,000	0.11	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	5,231	-737	689,969,000	688,981,000	0.13	0.00	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	37,861	-4,543	711,408,000	710,633,000	0.14	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	4,237	-115	784,777,000	783,984,000	0.15		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	3,912	-226	811,740,000	810,949,000	0.16	0.00	Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	18,120	-1,341	950,938,000	949,899,000	0.18	0.01	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	7,500	-259	966,225,000	965,235,000	0.18		Hist	06/30/2023
Accenture plc	ACN	COM	3,364	-55	1,038,063,000	1,037,086,000	0.20	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	9,895	-286	1,196,976,000	1,195,917,000	0.23		Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	8,600	-349	1,216,556,000	1,215,049,000	0.23	0.02	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	9,429	-439	1,325,340,000	1,323,944,000	0.25		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	16,100	-5,289	1,334,207,000	1,332,482,000	0.25		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	40,423	-1,861	1,362,652,000	1,361,293,000	0.26		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	57,813	-71,651	1,658,655,000	1,654,952,000	0.32	0.00	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	9,516	-191	1,674,626,000	1,673,128,000	0.32		Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,525	-212	1,723,690,000	1,722,250,000	0.33	0.00	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	61,027	-32	2,166,442,000	2,164,081,000	0.41		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	37,758	-211	2,550,957,000	2,548,016,000	0.49		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	45,997	-355	2,704,598,000	2,701,704,000	0.52	0.01	Hist	06/30/2023
iShares, Inc.	IEMG	Common	55,016	-578	2,711,742,000	2,709,030,000	0.52		Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	42,393	-246	2,831,007,000	2,828,267,000	0.54		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	54,605	-116	2,908,285,000	2,905,285,000	0.56		Hist	06/30/2023
Roblox Corp	RBLX	CL A	72,686	-106	2,929,246,000	2,925,972,000	0.56		Hist	06/30/2023
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