D L Carlson Investment Group as of June 30, 2020
Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 134 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $18M | 48k | 364.80 | |
| Microsoft Corporation (MSFT) | 4.6 | $15M | 76k | 203.51 | |
| Amazon (AMZN) | 4.4 | $15M | 5.4k | 2758.81 | |
| Mongodb Inc. Class A (MDB) | 2.9 | $9.7M | 43k | 226.34 | |
| Advanced Micro Devices (AMD) | 2.4 | $8.0M | 152k | 52.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $7.8M | 5.5k | 1418.05 | |
| Square Inc cl a (SQ) | 2.2 | $7.4M | 71k | 104.94 | |
| Generac Holdings (GNRC) | 2.2 | $7.3M | 60k | 121.93 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.1M | 75k | 94.06 | |
| Cree | 1.9 | $6.5M | 109k | 59.19 | |
| Schwab U S Broad Market ETF (SCHB) | 1.9 | $6.4M | 87k | 73.47 | |
| Netflix (NFLX) | 1.9 | $6.4M | 14k | 455.02 | |
| SPDR S&P Biotech (XBI) | 1.8 | $6.0M | 54k | 111.96 | |
| Home Depot (HD) | 1.7 | $5.7M | 23k | 250.49 | |
| Facebook Inc cl a (META) | 1.7 | $5.6M | 25k | 227.09 | |
| Masimo Corporation (MASI) | 1.7 | $5.5M | 24k | 227.97 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.5M | 39k | 140.63 | |
| UnitedHealth (UNH) | 1.6 | $5.2M | 18k | 294.93 | |
| Boston Beer Company (SAM) | 1.6 | $5.2M | 9.7k | 536.61 | |
| Snap Inc cl a (SNAP) | 1.5 | $5.1M | 216k | 23.49 | |
| Nike (NKE) | 1.5 | $5.0M | 51k | 98.06 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $4.9M | 43k | 113.95 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $4.8M | 28k | 169.59 | |
| Cyrusone | 1.4 | $4.7M | 65k | 72.75 | |
| Beyond Meat (BYND) | 1.4 | $4.6M | 35k | 133.99 | |
| Goldman Sachs (GS) | 1.4 | $4.6M | 24k | 197.63 | |
| Procter & Gamble Company (PG) | 1.3 | $4.5M | 37k | 119.57 | |
| Clorox Company (CLX) | 1.3 | $4.2M | 19k | 219.36 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $4.1M | 33k | 126.96 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $4.1M | 30k | 137.05 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.2 | $4.0M | 39k | 100.30 | |
| Kratos Defense & Security Solutions (KTOS) | 1.2 | $3.9M | 250k | 15.63 | |
| Fnf (FNF) | 1.2 | $3.9M | 127k | 30.66 | |
| Everbridge, Inc. Cmn (EVBG) | 1.1 | $3.8M | 28k | 138.36 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.3M | 7.6k | 435.34 | |
| Boeing Company (BA) | 0.9 | $3.0M | 17k | 183.30 | |
| Repligen Corporation (RGEN) | 0.9 | $2.9M | 24k | 123.63 | |
| Roku (ROKU) | 0.9 | $2.9M | 25k | 116.53 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $2.9M | 37k | 77.24 | |
| LHC | 0.8 | $2.8M | 16k | 174.32 | |
| Marten Transport (MRTN) | 0.8 | $2.7M | 108k | 25.16 | |
| Kaiser Aluminum (KALU) | 0.8 | $2.7M | 37k | 73.61 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.7M | 7.3k | 364.95 | |
| Citigroup (C) | 0.8 | $2.7M | 52k | 51.09 | |
| Nextera Energy (NEE) | 0.8 | $2.7M | 11k | 240.15 | |
| Datadog Inc Cl A (DDOG) | 0.8 | $2.6M | 30k | 86.95 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.6M | 45k | 58.80 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 14k | 184.51 | |
| Teladoc (TDOC) | 0.8 | $2.5M | 13k | 190.87 | |
| Caterpillar (CAT) | 0.8 | $2.5M | 20k | 126.52 | |
| Draftkings Inc Com Cl A | 0.7 | $2.5M | 75k | 33.26 | |
| Alliant Energy Corporation (LNT) | 0.7 | $2.5M | 52k | 47.84 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.4M | 37k | 64.97 | |
| Target Corporation (TGT) | 0.7 | $2.3M | 19k | 119.93 | |
| Altria (MO) | 0.6 | $2.1M | 54k | 39.26 | |
| Camden Property Trust (CPT) | 0.6 | $2.1M | 23k | 91.22 | |
| Phillips 66 (PSX) | 0.6 | $2.1M | 29k | 71.90 | |
| Utilities SPDR (XLU) | 0.6 | $2.0M | 36k | 56.43 | |
| ConAgra Foods (CAG) | 0.6 | $2.0M | 56k | 35.17 | |
| Crispr Therapeutics (CRSP) | 0.6 | $2.0M | 27k | 73.48 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | 26k | 73.60 | |
| Atlas Air Worldwide Holdings | 0.6 | $1.9M | 44k | 43.04 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 34k | 55.13 | |
| Q2 Holdings (QTWO) | 0.5 | $1.8M | 21k | 85.79 | |
| Corteva (CTVA) | 0.5 | $1.7M | 62k | 26.79 | |
| 0.5 | $1.6M | 54k | 29.80 | ||
| Ares Capital Corporation (ARCC) | 0.5 | $1.6M | 110k | 14.45 | |
| EOG Resources (EOG) | 0.5 | $1.6M | 31k | 50.65 | |
| JP Morgan Chase 6.1 p PFD | 0.4 | $1.5M | 58k | 25.42 | |
| Materials SPDR (XLB) | 0.4 | $1.4M | 24k | 56.37 | |
| First Republic Bank 5.5 p PFD (FRCIL) | 0.4 | $1.3M | 52k | 25.75 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.3M | 16k | 78.54 | |
| Wells Fargo 5.70 P PFD | 0.4 | $1.2M | 47k | 25.38 | |
| Bce (BCE) | 0.3 | $1.1M | 27k | 41.75 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 3.6k | 309.64 | |
| Cme (CME) | 0.3 | $1.1M | 6.6k | 162.58 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $1.1M | 11k | 101.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 737.00 | 1413.84 | |
| Parsley Energy Inc-class A | 0.3 | $1.0M | 96k | 10.68 | |
| Everest Re Group (EG) | 0.3 | $1.0M | 4.9k | 206.17 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $980k | 4.5k | 215.62 | |
| Intel Corporation (INTC) | 0.3 | $903k | 15k | 59.83 | |
| Chevron Corporation (CVX) | 0.3 | $883k | 9.9k | 89.25 | |
| Accenture (ACN) | 0.3 | $879k | 4.1k | 214.60 | |
| Apache Corporation | 0.3 | $862k | 64k | 13.49 | |
| Honeywell International (HON) | 0.3 | $852k | 5.9k | 144.63 | |
| Total (TTE) | 0.2 | $758k | 20k | 38.47 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $700k | 30k | 23.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $667k | 15k | 44.73 | |
| JP Morgan Chase & Co. 4.75 Pf PFD (JPM.PJ) | 0.2 | $659k | 26k | 25.07 | |
| Wells Fargo 4.75 Pfd. Perpetu PFD (WFC.PZ) | 0.2 | $640k | 28k | 23.23 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $611k | 2.3k | 269.76 | |
| Pepsi (PEP) | 0.2 | $598k | 4.5k | 132.15 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $527k | 11k | 49.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $524k | 1.7k | 308.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $502k | 4.3k | 117.13 | |
| Solera National Ban (SLRK) | 0.1 | $492k | 52k | 9.50 | |
| Abbott Laboratories (ABT) | 0.1 | $488k | 5.3k | 91.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $486k | 2.7k | 177.83 | |
| Enbridge (ENB) | 0.1 | $452k | 15k | 30.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $444k | 24k | 18.19 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $437k | 3.1k | 143.09 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $429k | 11k | 37.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $419k | 7.2k | 58.60 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $409k | 4.0k | 101.84 | |
| Visa (V) | 0.1 | $366k | 1.9k | 193.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $353k | 2.1k | 169.30 | |
| Travelers Companies (TRV) | 0.1 | $347k | 3.0k | 114.07 | |
| Glacier Ban (GBCI) | 0.1 | $326k | 9.3k | 35.24 | |
| TJX Companies (TJX) | 0.1 | $322k | 6.4k | 50.59 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $322k | 1.9k | 171.82 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $301k | 9.1k | 33.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $300k | 2.1k | 145.49 | |
| Wec Energy Group (WEC) | 0.1 | $294k | 3.4k | 87.58 | |
| Amgen (AMGN) | 0.1 | $288k | 1.2k | 235.68 | |
| Dominion Resources (D) | 0.1 | $281k | 3.5k | 81.31 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $268k | 4.3k | 61.71 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $259k | 200.00 | 1295.00 | |
| Analog Devices (ADI) | 0.1 | $256k | 2.1k | 122.43 | |
| Technology SPDR (XLK) | 0.1 | $248k | 2.4k | 104.64 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $233k | 4.5k | 51.72 | |
| Vanguard Value ETF (VTV) | 0.1 | $231k | 2.3k | 99.70 | |
| Preformed Line Products Company (PLPC) | 0.1 | $230k | 4.6k | 50.00 | |
| Highwoods Properties (HIW) | 0.1 | $224k | 6.0k | 37.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $207k | 1.2k | 178.91 | |
| Wells Fargo B 5.25 P PFD | 0.1 | $202k | 8.1k | 24.82 | |
| Matador Resources (MTDR) | 0.0 | $149k | 18k | 8.51 | |
| Annaly Capital Management | 0.0 | $92k | 14k | 6.57 | |
| Surgutneftegas OAO | 0.0 | $54k | 11k | 4.91 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $53k | 10k | 5.24 | |
| Goldmining (GLDG) | 0.0 | $24k | 14k | 1.71 | |
| Uranium Energy (UEC) | 0.0 | $16k | 18k | 0.89 | |
| Mcewen Mining | 0.0 | $11k | 11k | 1.00 | |
| Green Energy Renewable | 0.0 | $0 | 10k | 0.00 |
