D L Carlson Investment Group

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