D L Carlson Investment Group as of March 31, 2021
Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 143 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $27M | 225k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.2 | $23M | 98k | 235.77 | |
| Amazon (AMZN) | 3.4 | $19M | 6.0k | 3094.03 | |
| Ford Motor Company (F) | 2.5 | $14M | 1.1M | 12.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $13M | 6.3k | 2062.47 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 83k | 152.23 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $12M | 48k | 255.48 | |
| Schwab U S Broad Market ETF (SCHB) | 2.0 | $11M | 116k | 96.71 | |
| Netflix (NFLX) | 1.9 | $10M | 20k | 521.65 | |
| Johnson & Johnson (JNJ) | 1.8 | $10M | 62k | 164.35 | |
| Mosaic (MOS) | 1.8 | $9.9M | 315k | 31.61 | |
| UnitedHealth (UNH) | 1.7 | $9.5M | 26k | 372.05 | |
| Cree | 1.7 | $9.2M | 85k | 108.13 | |
| Caterpillar (CAT) | 1.6 | $8.8M | 38k | 231.88 | |
| Square Inc cl a (SQ) | 1.5 | $8.5M | 37k | 227.05 | |
| Boeing Company (BA) | 1.5 | $8.3M | 33k | 254.73 | |
| Home Depot (HD) | 1.5 | $8.1M | 27k | 305.24 | |
| At&t (T) | 1.5 | $8.0M | 265k | 30.27 | |
| Penn National Gaming (PENN) | 1.4 | $7.9M | 76k | 104.84 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $7.9M | 42k | 189.00 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.9M | 141k | 55.83 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $7.7M | 151k | 51.15 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $7.4M | 150k | 49.06 | |
| Mongodb Inc. Class A (MDB) | 1.3 | $7.2M | 27k | 267.43 | |
| American Airls (AAL) | 1.3 | $7.1M | 298k | 23.90 | |
| Bank of America Corporation (BAC) | 1.3 | $7.1M | 183k | 38.69 | |
| Newmont Mining Corporation (NEM) | 1.3 | $7.1M | 118k | 60.27 | |
| Facebook Inc cl a (META) | 1.3 | $7.0M | 24k | 294.55 | |
| Deere & Company (DE) | 1.3 | $6.9M | 19k | 374.16 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $6.5M | 42k | 157.49 | |
| American Tower Reit (AMT) | 1.2 | $6.5M | 27k | 239.06 | |
| Morgan Stanley (MS) | 1.2 | $6.3M | 82k | 77.66 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $6.1M | 107k | 57.00 | |
| Phillips 66 (PSX) | 1.1 | $6.1M | 75k | 81.54 | |
| Nike (NKE) | 1.1 | $6.1M | 46k | 132.88 | |
| Avantor (AVTR) | 1.1 | $5.9M | 205k | 28.93 | |
| Illinois Tool Works (ITW) | 1.1 | $5.8M | 26k | 221.53 | |
| Visa (V) | 1.1 | $5.8M | 27k | 211.73 | |
| 3M Company (MMM) | 1.0 | $5.8M | 30k | 192.67 | |
| PNC Financial Services (PNC) | 1.0 | $5.6M | 32k | 175.40 | |
| Fnf (FNF) | 1.0 | $5.5M | 136k | 40.66 | |
| Draftkings Inc Com Cl A | 1.0 | $5.4M | 88k | 61.33 | |
| Intel Corporation (INTC) | 1.0 | $5.4M | 84k | 64.00 | |
| Tyson Foods (TSN) | 1.0 | $5.3M | 72k | 74.29 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $5.3M | 43k | 123.29 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.2M | 82k | 63.13 | |
| SPDR S&P Biotech (XBI) | 0.9 | $5.0M | 37k | 135.66 | |
| Cyrusone | 0.9 | $4.9M | 72k | 67.72 | |
| EQT Corporation (EQT) | 0.9 | $4.7M | 252k | 18.58 | |
| Palantir Technologies (PLTR) | 0.8 | $4.6M | 199k | 23.29 | |
| Monster Beverage Corp (MNST) | 0.8 | $4.6M | 50k | 91.08 | |
| Crispr Therapeutics (CRSP) | 0.8 | $4.5M | 37k | 121.85 | |
| Workday Inc cl a (WDAY) | 0.8 | $4.5M | 18k | 248.44 | |
| Nextera Energy (NEE) | 0.8 | $4.3M | 57k | 75.61 | |
| iShares Dow Jones US Industrial (IYJ) | 0.8 | $4.3M | 41k | 105.69 | |
| Corteva (CTVA) | 0.8 | $4.3M | 92k | 46.62 | |
| Everbridge, Inc. Cmn (EVBG) | 0.8 | $4.1M | 34k | 121.19 | |
| Rocket Cos (RKT) | 0.7 | $3.7M | 160k | 23.09 | |
| Datadog Inc Cl A (DDOG) | 0.7 | $3.6M | 44k | 83.33 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $3.6M | 11k | 323.65 | |
| Target Corporation (TGT) | 0.6 | $3.5M | 18k | 198.08 | |
| Unity Software (U) | 0.6 | $3.3M | 33k | 100.30 | |
| Repligen Corporation (RGEN) | 0.6 | $3.3M | 17k | 194.39 | |
| Intercontinental Exchange (ICE) | 0.6 | $3.1M | 28k | 111.69 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.0M | 6.3k | 475.30 | |
| Berkeley Lts | 0.5 | $2.9M | 59k | 50.23 | |
| Southern Company (SO) | 0.5 | $2.7M | 44k | 62.15 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.6M | 55k | 47.29 | |
| eBay (EBAY) | 0.5 | $2.5M | 42k | 61.24 | |
| Utilities SPDR (XLU) | 0.4 | $2.4M | 37k | 64.04 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.3M | 21k | 109.26 | |
| Overstock (BYON) | 0.4 | $2.2M | 34k | 66.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.2M | 67k | 32.93 | |
| Materials SPDR (XLB) | 0.4 | $2.1M | 27k | 78.79 | |
| JP Morgan Chase & Co. 4.75 P PFD (JPM.PJ) | 0.4 | $2.1M | 78k | 26.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.8M | 14k | 128.35 | |
| Apa Corporation (APA) | 0.3 | $1.8M | 102k | 17.90 | |
| Generac Holdings (GNRC) | 0.3 | $1.7M | 5.3k | 327.37 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 13k | 135.43 | |
| SPDR S&P Metals and Mining (XME) | 0.3 | $1.5M | 38k | 39.91 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.5M | 6.3k | 240.40 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $1.5M | 5.9k | 252.47 | |
| Charles Schwab 4.45 pfd Ser. J PFD (SCHW.PJ) | 0.3 | $1.5M | 59k | 24.99 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $1.4M | 11k | 129.75 | |
| First Republic Bank 5.5 p PFD (FRCIL) | 0.3 | $1.4M | 52k | 27.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 653.00 | 2068.91 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.3M | 25k | 54.18 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.3M | 3.2k | 397.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 21k | 53.32 | |
| Accenture (ACN) | 0.2 | $1.1M | 3.9k | 276.17 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 18k | 58.14 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 30k | 34.04 | |
| Honeywell International (HON) | 0.2 | $938k | 4.3k | 217.08 | |
| Advanced Micro Devices (AMD) | 0.2 | $909k | 12k | 78.53 | |
| Ares Capital Corporation (ARCC) | 0.2 | $896k | 48k | 18.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $764k | 11k | 68.32 | |
| Teladoc (TDOC) | 0.1 | $763k | 4.2k | 181.67 | |
| Bce (BCE) | 0.1 | $761k | 17k | 45.14 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $752k | 8.6k | 87.65 | |
| Wells Fargo 4.75 Pfd. Perpetua PFD (WFC.PZ) | 0.1 | $729k | 29k | 25.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $696k | 2.7k | 260.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $683k | 2.8k | 242.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $674k | 1.7k | 396.47 | |
| McDonald's Corporation (MCD) | 0.1 | $630k | 2.8k | 224.20 | |
| Pepsi (PEP) | 0.1 | $616k | 4.4k | 141.48 | |
| Q2 Holdings (QTWO) | 0.1 | $593k | 5.9k | 100.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $580k | 3.9k | 147.17 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $544k | 3.8k | 141.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $489k | 2.2k | 220.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $483k | 2.2k | 220.95 | |
| Nextera Energy Partners (NEP) | 0.1 | $480k | 6.6k | 72.84 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $468k | 12k | 39.51 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $441k | 2.1k | 213.87 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $423k | 7.2k | 58.94 | |
| Abbott Laboratories (ABT) | 0.1 | $398k | 3.3k | 119.99 | |
| Enbridge (ENB) | 0.1 | $389k | 11k | 36.36 | |
| Chevron Corporation (CVX) | 0.1 | $360k | 3.4k | 104.77 | |
| TJX Companies (TJX) | 0.1 | $348k | 5.3k | 66.16 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $335k | 6.8k | 48.92 | |
| U.S. Bancorp (USB) | 0.1 | $317k | 5.7k | 55.37 | |
| Wec Energy Group (WEC) | 0.1 | $314k | 3.4k | 93.59 | |
| Amgen (AMGN) | 0.1 | $308k | 1.2k | 249.19 | |
| Travelers Companies (TRV) | 0.1 | $296k | 2.0k | 150.48 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $283k | 200.00 | 1415.00 | |
| Analog Devices (ADI) | 0.1 | $281k | 1.8k | 154.99 | |
| Preformed Line Products Company (PLPC) | 0.1 | $275k | 4.0k | 68.75 | |
| Dominion Resources (D) | 0.0 | $259k | 3.4k | 75.93 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $256k | 3.2k | 80.35 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $252k | 3.7k | 68.87 | |
| Glacier Ban (GBCI) | 0.0 | $241k | 4.2k | 56.99 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $232k | 3.2k | 72.77 | |
| Vanguard Value ETF (VTV) | 0.0 | $213k | 1.6k | 131.48 | |
| EOG Resources (EOG) | 0.0 | $207k | 2.9k | 72.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $206k | 1.9k | 108.42 | |
| Sharps Compliance | 0.0 | $187k | 13k | 14.38 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $159k | 11k | 14.13 | |
| Reliant Energy | 0.0 | $152k | 66k | 2.31 | |
| Centennial Resource Developmen cs | 0.0 | $122k | 29k | 4.21 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $58k | 18k | 3.22 | |
| Uranium Energy (UEC) | 0.0 | $37k | 13k | 2.85 | |
| Amr | 0.0 | $32k | 10k | 3.20 | |
| Goldmining (GLDG) | 0.0 | $23k | 14k | 1.64 | |
| Green Energy Renewable | 0.0 | $0 | 10k | 0.00 |
