D L Carlson Investment Group as of March 31, 2022
Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 147 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.9 | $36M | 204k | 174.61 | |
Microsoft Corporation (MSFT) | 4.6 | $28M | 90k | 308.31 | |
Amazon (AMZN) | 3.6 | $22M | 6.6k | 3259.94 | |
Wolfspeed (WOLF) | 3.5 | $21M | 186k | 113.86 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $18M | 6.5k | 2781.37 | |
Berkshire Hathaway (BRK.B) | 2.9 | $18M | 50k | 352.91 | |
Schwab U S Broad Market ETF (SCHB) | 2.5 | $15M | 281k | 53.39 | |
Ford Motor Company (F) | 2.4 | $14M | 848k | 16.91 | |
UnitedHealth (UNH) | 2.2 | $13M | 26k | 509.97 | |
Unity Software (U) | 2.2 | $13M | 132k | 99.21 | |
Energy Select Sector SPDR (XLE) | 2.2 | $13M | 170k | 76.44 | |
Northrop Grumman Corporation (NOC) | 1.9 | $11M | 25k | 447.22 | |
Johnson & Johnson (JNJ) | 1.8 | $11M | 62k | 177.24 | |
Mosaic (MOS) | 1.6 | $9.6M | 144k | 66.50 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $9.5M | 70k | 136.32 | |
EQT Corporation (EQT) | 1.5 | $9.2M | 266k | 34.41 | |
Archer Daniels Midland Company (ADM) | 1.4 | $8.3M | 92k | 90.26 | |
Deere & Company (DE) | 1.3 | $7.8M | 19k | 415.45 | |
Airbnb (ABNB) | 1.3 | $7.6M | 44k | 171.77 | |
Avantor (AVTR) | 1.2 | $7.4M | 220k | 33.82 | |
Norfolk Southern (NSC) | 1.2 | $7.4M | 26k | 285.23 | |
Procter & Gamble Company (PG) | 1.2 | $7.2M | 47k | 152.81 | |
Phillips 66 (PSX) | 1.2 | $7.2M | 83k | 86.40 | |
Bristol Myers Squibb (BMY) | 1.2 | $7.0M | 96k | 73.03 | |
Texas Instruments Incorporated (TXN) | 1.2 | $7.0M | 38k | 183.49 | |
Bank of America Corporation (BAC) | 1.1 | $6.8M | 166k | 41.22 | |
Zoetis Inc Cl A (ZTS) | 1.1 | $6.8M | 36k | 188.58 | |
American Tower Reit (AMT) | 1.1 | $6.7M | 27k | 251.21 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $6.7M | 135k | 49.74 | |
CVS Caremark Corporation (CVS) | 1.1 | $6.6M | 66k | 101.21 | |
Fox Corp (FOXA) | 1.1 | $6.6M | 168k | 39.45 | |
Fnf (FNF) | 1.1 | $6.6M | 135k | 48.84 | |
PNC Financial Services (PNC) | 1.1 | $6.5M | 35k | 184.45 | |
Coinbase Global (COIN) | 1.0 | $6.2M | 33k | 189.85 | |
Morgan Stanley (MS) | 1.0 | $6.2M | 71k | 87.40 | |
Exxon Mobil Corporation (XOM) | 1.0 | $6.1M | 74k | 82.59 | |
CF Industries Holdings (CF) | 1.0 | $6.0M | 58k | 103.06 | |
Atlas Air Worldwide Holdings | 1.0 | $5.9M | 68k | 86.38 | |
Fluor Corporation (FLR) | 1.0 | $5.9M | 204k | 28.69 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $5.8M | 58k | 99.81 | |
Tyson Foods (TSN) | 0.9 | $5.7M | 64k | 89.62 | |
Waste Management (WM) | 0.9 | $5.7M | 36k | 158.50 | |
Nucor Corporation (NUE) | 0.9 | $5.6M | 38k | 148.64 | |
Nike (NKE) | 0.9 | $5.4M | 40k | 134.57 | |
Henry Schein (HSIC) | 0.9 | $5.3M | 61k | 87.19 | |
Expedia (EXPE) | 0.9 | $5.3M | 27k | 195.67 | |
Intel Corporation (INTC) | 0.9 | $5.2M | 106k | 49.56 | |
Home Depot (HD) | 0.9 | $5.1M | 17k | 299.32 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $5.1M | 189k | 26.97 | |
Intercontinental Exchange (ICE) | 0.8 | $5.1M | 39k | 132.12 | |
Live Nation Entertainment (LYV) | 0.8 | $5.0M | 43k | 117.64 | |
Netflix (NFLX) | 0.8 | $4.9M | 13k | 374.60 | |
Facebook Inc cl a (META) | 0.8 | $4.8M | 22k | 222.37 | |
Nextera Energy (NEE) | 0.8 | $4.8M | 57k | 84.71 | |
Digitalbridge Group Inc Cl A | 0.8 | $4.6M | 640k | 7.20 | |
Snowflake Inc Cl A (SNOW) | 0.7 | $4.3M | 19k | 229.12 | |
Schlumberger (SLB) | 0.7 | $4.1M | 98k | 41.31 | |
SPDR S&P Biotech (XBI) | 0.7 | $4.0M | 44k | 89.89 | |
EOG Resources (EOG) | 0.6 | $3.6M | 30k | 119.25 | |
Target Corporation (TGT) | 0.6 | $3.4M | 16k | 212.21 | |
Toast (TOST) | 0.6 | $3.4M | 154k | 21.73 | |
Southern Company (SO) | 0.5 | $3.3M | 45k | 72.51 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.2M | 42k | 75.90 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $3.0M | 54k | 56.74 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $2.9M | 58k | 49.63 | |
Materials SPDR (XLB) | 0.5 | $2.8M | 32k | 88.16 | |
Altria (MO) | 0.4 | $2.7M | 51k | 52.26 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $2.5M | 5.6k | 455.60 | |
Spdr Ser Tr s&p oilgas exp (XOP) | 0.4 | $2.5M | 18k | 134.57 | |
iShares Dow Jones US Industrial (IYJ) | 0.4 | $2.4M | 23k | 105.44 | |
Utilities SPDR (XLU) | 0.4 | $2.4M | 32k | 74.47 | |
Repligen Corporation (RGEN) | 0.4 | $2.4M | 13k | 188.07 | |
Financial Select Sector SPDR (XLF) | 0.4 | $2.2M | 58k | 38.31 | |
JP Morgan Chase & Co. 4.75 P PFD (JPM.PJ) | 0.3 | $1.8M | 76k | 22.95 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $1.7M | 13k | 136.85 | |
Old Dominion Freight Line (ODFL) | 0.3 | $1.7M | 5.6k | 298.68 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | 587.00 | 2793.87 | |
iShares S&P 500 Index (IVV) | 0.2 | $1.4M | 3.2k | 453.52 | |
Alliant Energy Corporation (LNT) | 0.2 | $1.4M | 23k | 62.49 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.4M | 19k | 74.83 | |
Confluent (CFLT) | 0.2 | $1.4M | 34k | 41.00 | |
Charles Schwab 4.45 pfd Ser. J PFD (SCHW.PJ) | 0.2 | $1.4M | 61k | 22.89 | |
Generac Holdings (GNRC) | 0.2 | $1.3M | 4.5k | 297.35 | |
First Republic Bank 5.5 p PFD (FRCIL) | 0.2 | $1.3M | 52k | 25.43 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.3M | 8.3k | 157.70 | |
Accenture (ACN) | 0.2 | $1.3M | 3.7k | 337.34 | |
Advanced Micro Devices (AMD) | 0.2 | $1.2M | 11k | 109.30 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.2M | 4.3k | 288.68 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 2.5k | 451.76 | |
Ares Capital Corporation (ARCC) | 0.2 | $1.0M | 49k | 20.95 | |
SPDR S&P Metals and Mining (XME) | 0.2 | $948k | 16k | 61.30 | |
Starbucks Corporation (SBUX) | 0.2 | $947k | 10k | 91.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $859k | 4.2k | 205.21 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $831k | 8.1k | 103.09 | |
Visa (V) | 0.1 | $747k | 3.4k | 221.66 | |
Bce (BCE) | 0.1 | $729k | 13k | 55.46 | |
Honeywell International (HON) | 0.1 | $728k | 3.7k | 194.50 | |
Pepsi (PEP) | 0.1 | $711k | 4.3k | 167.29 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $648k | 13k | 48.35 | |
Wells Fargo 4.75 Pfd. Perpetua PFD (WFC.PZ) | 0.1 | $633k | 29k | 22.17 | |
McDonald's Corporation (MCD) | 0.1 | $629k | 2.5k | 247.25 | |
Bank of Am 4.25 Pref Stock Per PFD (BAC.PQ) | 0.1 | $626k | 29k | 21.59 | |
Chevron Corporation (CVX) | 0.1 | $605k | 3.7k | 162.77 | |
Nextera Energy Partners (NEP) | 0.1 | $561k | 6.7k | 83.36 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $539k | 3.3k | 162.06 | |
Verizon Communications (VZ) | 0.1 | $538k | 11k | 50.93 | |
Union Pacific Corporation (UNP) | 0.1 | $528k | 1.9k | 273.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $478k | 6.5k | 73.56 | |
Enbridge (ENB) | 0.1 | $477k | 10k | 46.10 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $452k | 1.7k | 268.57 | |
Peabody Energy Corporation | 0.1 | $446k | 18k | 24.51 | |
Fidelity msci hlth care i (FHLC) | 0.1 | $444k | 6.8k | 65.59 | |
Mongodb Inc. Class A (MDB) | 0.1 | $417k | 940.00 | 443.62 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $353k | 1.7k | 212.39 | |
Fidelity msci finls idx (FNCL) | 0.1 | $340k | 6.3k | 54.13 | |
Newmont Mining Corporation (NEM) | 0.1 | $326k | 4.1k | 79.51 | |
Wec Energy Group (WEC) | 0.1 | $325k | 3.3k | 99.85 | |
Travelers Companies (TRV) | 0.1 | $316k | 1.7k | 182.66 | |
Abbott Laboratories (ABT) | 0.1 | $308k | 2.6k | 118.28 | |
U.S. Bancorp (USB) | 0.1 | $304k | 5.7k | 53.10 | |
Analog Devices (ADI) | 0.0 | $300k | 1.8k | 165.38 | |
Amgen (AMGN) | 0.0 | $296k | 1.2k | 241.44 | |
GXO Logistics (GXO) | 0.0 | $295k | 4.1k | 71.43 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $285k | 2.2k | 130.14 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $265k | 200.00 | 1325.00 | |
Datadog Inc Cl A (DDOG) | 0.0 | $264k | 1.7k | 151.72 | |
Technology SPDR (XLK) | 0.0 | $261k | 1.6k | 159.15 | |
Spdr Series Trust (XSW) | 0.0 | $241k | 1.6k | 147.13 | |
Vanguard Value ETF (VTV) | 0.0 | $239k | 1.6k | 147.53 | |
Pfizer (PFE) | 0.0 | $238k | 4.6k | 51.69 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $236k | 9.7k | 24.33 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $225k | 2.8k | 79.03 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $215k | 2.8k | 75.84 | |
Matador Resources (MTDR) | 0.0 | $214k | 4.0k | 53.04 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $209k | 1.9k | 108.01 | |
Preformed Line Products Company (PLPC) | 0.0 | $209k | 3.3k | 63.33 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $208k | 2.7k | 76.47 | |
Industrial SPDR (XLI) | 0.0 | $207k | 2.0k | 103.14 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $206k | 497.00 | 414.49 | |
Ring Energy (REI) | 0.0 | $88k | 23k | 3.83 | |
Uranium Energy (UEC) | 0.0 | $60k | 13k | 4.62 | |
Hallador Energy (HNRG) | 0.0 | $42k | 12k | 3.50 | |
Pantheon Resources | 0.0 | $39k | 25k | 1.56 | |
Paladin Energy | 0.0 | $36k | 60k | 0.60 | |
Goldmining (GLDG) | 0.0 | $24k | 14k | 1.71 | |
Camber Energy | 0.0 | $17k | 20k | 0.85 | |
Green Energy Renewable | 0.0 | $0 | 10k | 0.00 |