D L Carlson Investment Group as of Dec. 31, 2022
Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 128 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $23M | 174k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.2 | $20M | 83k | 239.82 | |
| Schwab U S Broad Market ETF (SCHB) | 4.1 | $19M | 429k | 44.81 | |
| Energy Select Sector SPDR (XLE) | 3.2 | $15M | 173k | 87.47 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $15M | 48k | 308.90 | |
| Wolfspeed (WOLF) | 2.8 | $13M | 192k | 69.04 | |
| UnitedHealth (UNH) | 2.8 | $13M | 25k | 530.17 | |
| Northrop Grumman Corporation (NOC) | 2.6 | $12M | 22k | 545.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $11M | 123k | 88.23 | |
| Johnson & Johnson (JNJ) | 2.2 | $10M | 59k | 176.65 | |
| Amazon (AMZN) | 2.2 | $10M | 123k | 84.00 | |
| Deere & Company (DE) | 2.2 | $10M | 24k | 428.75 | |
| Ford Motor Company (F) | 2.0 | $9.2M | 789k | 11.63 | |
| Fluor Corporation (FLR) | 1.9 | $8.7M | 252k | 34.66 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.5M | 63k | 134.10 | |
| CVS Caremark Corporation (CVS) | 1.7 | $8.0M | 86k | 93.19 | |
| Intuitive Surgical (ISRG) | 1.6 | $7.4M | 28k | 265.35 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.3M | 67k | 110.30 | |
| Henry Schein (HSIC) | 1.6 | $7.3M | 91k | 79.88 | |
| SPDR S&P Biotech (XBI) | 1.5 | $7.1M | 86k | 83.00 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $6.9M | 74k | 92.85 | |
| Home Depot (HD) | 1.4 | $6.7M | 21k | 315.87 | |
| Schlumberger (SLB) | 1.4 | $6.6M | 123k | 53.46 | |
| Aehr Test Systems (AEHR) | 1.4 | $6.4M | 318k | 20.10 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $5.9M | 36k | 165.21 | |
| Netflix (NFLX) | 1.2 | $5.8M | 20k | 294.88 | |
| Morgan Stanley (MS) | 1.2 | $5.7M | 67k | 85.03 | |
| Nike (NKE) | 1.2 | $5.6M | 48k | 117.02 | |
| ON Semiconductor (ON) | 1.2 | $5.6M | 90k | 62.37 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.5M | 77k | 71.95 | |
| Boeing Company (BA) | 1.2 | $5.4M | 28k | 190.48 | |
| American Tower Reit (AMT) | 1.1 | $5.3M | 25k | 211.85 | |
| Nucor Corporation (NUE) | 1.1 | $5.2M | 39k | 131.81 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $5.0M | 50k | 100.92 | |
| First Solar (FSLR) | 1.1 | $5.0M | 33k | 149.80 | |
| PNC Financial Services (PNC) | 1.1 | $4.9M | 31k | 157.94 | |
| Bank of America Corporation (BAC) | 1.0 | $4.8M | 145k | 33.12 | |
| Fnf (FNF) | 1.0 | $4.8M | 127k | 37.62 | |
| Procter & Gamble Company (PG) | 1.0 | $4.6M | 30k | 151.57 | |
| Nextera Energy (NEE) | 1.0 | $4.5M | 54k | 83.59 | |
| Dynatrace (DT) | 1.0 | $4.5M | 118k | 38.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $4.3M | 114k | 38.00 | |
| Wingstop (WING) | 0.9 | $4.2M | 30k | 137.63 | |
| CF Industries Holdings (CF) | 0.8 | $3.8M | 45k | 85.20 | |
| Toll Brothers (TOL) | 0.8 | $3.8M | 76k | 49.92 | |
| Albemarle Corporation (ALB) | 0.7 | $3.5M | 16k | 216.88 | |
| Intercontinental Exchange (ICE) | 0.7 | $3.5M | 34k | 102.60 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.4M | 53k | 63.00 | |
| Wp Carey (WPC) | 0.7 | $3.3M | 42k | 78.15 | |
| Southern Company (SO) | 0.7 | $3.2M | 44k | 71.42 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $3.2M | 48k | 65.69 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.1M | 69k | 45.51 | |
| Dow (DOW) | 0.7 | $3.1M | 62k | 50.39 | |
| Kraft Heinz (KHC) | 0.6 | $2.9M | 71k | 40.71 | |
| Facebook Inc cl a (META) | 0.6 | $2.9M | 24k | 120.36 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.7M | 7.0k | 382.47 | |
| Dominion Resources (D) | 0.6 | $2.7M | 43k | 61.33 | |
| Roblox Corp (RBLX) | 0.6 | $2.7M | 93k | 28.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $2.5M | 33k | 74.54 | |
| EQT Corporation (EQT) | 0.5 | $2.5M | 73k | 33.84 | |
| Snowflake Inc Cl A (SNOW) | 0.5 | $2.4M | 17k | 143.54 | |
| Fox Corp (FOXA) | 0.5 | $2.4M | 79k | 30.37 | |
| Unity Software (U) | 0.5 | $2.3M | 82k | 28.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.3M | 35k | 65.65 | |
| Utilities SPDR (XLU) | 0.5 | $2.2M | 32k | 70.52 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 13k | 149.08 | |
| Materials SPDR (XLB) | 0.4 | $1.9M | 25k | 77.66 | |
| Live Nation Entertainment (LYV) | 0.4 | $1.9M | 27k | 69.73 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.4 | $1.7M | 13k | 135.88 | |
| Altria (MO) | 0.4 | $1.7M | 38k | 45.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.7M | 11k | 156.47 | |
| Repligen Corporation (RGEN) | 0.3 | $1.6M | 9.3k | 169.34 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 4.5k | 336.44 | |
| iShares Dow Jones US Industrial (IYJ) | 0.3 | $1.5M | 15k | 96.45 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.5M | 43k | 34.21 | |
| JP Morgan Chase & Co 4.625 P PFD (JPM.PL) | 0.3 | $1.5M | 77k | 18.83 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 3.2k | 384.11 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.2M | 22k | 55.21 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.2M | 8.2k | 141.23 | |
| First Republic Bank 5.5 p PFD (FRCIL) | 0.2 | $1.1M | 51k | 21.21 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.0M | 3.6k | 283.59 | |
| Accenture (ACN) | 0.2 | $929k | 3.5k | 266.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $913k | 10k | 88.77 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $819k | 16k | 49.80 | |
| Pepsi (PEP) | 0.2 | $813k | 4.5k | 180.67 | |
| Ares Capital Corporation (ARCC) | 0.2 | $734k | 40k | 18.47 | |
| Ishares Inc msci emrg chn (EMXC) | 0.1 | $684k | 14k | 47.50 | |
| Advanced Micro Devices (AMD) | 0.1 | $670k | 10k | 64.74 | |
| Honeywell International (HON) | 0.1 | $666k | 3.1k | 214.35 | |
| McDonald's Corporation (MCD) | 0.1 | $664k | 2.5k | 263.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $595k | 1.8k | 331.48 | |
| Charles Schwab 4.45 pfd Ser. J PFD (SCHW.PJ) | 0.1 | $584k | 32k | 18.50 | |
| Morgan Stanley pfd 4.875 Ser l PFD (MS.PL) | 0.1 | $554k | 28k | 19.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $545k | 5.5k | 99.13 | |
| Wells Fargo 4.75 Pfd. Perpetua PFD (WFC.PZ) | 0.1 | $514k | 28k | 18.32 | |
| Chevron Corporation (CVX) | 0.1 | $507k | 2.8k | 179.60 | |
| Bank of Am 4.25 Pref Stock Per PFD (BAC.PQ) | 0.1 | $492k | 29k | 16.97 | |
| Nextera Energy Partners (NEP) | 0.1 | $472k | 6.7k | 70.13 | |
| Bce (BCE) | 0.1 | $469k | 11k | 43.98 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $465k | 6.2k | 74.50 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $464k | 8.4k | 55.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $463k | 3.1k | 151.75 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $450k | 7.0k | 64.00 | |
| Waste Management (WM) | 0.1 | $402k | 2.6k | 156.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $372k | 1.8k | 206.90 | |
| Enbridge (ENB) | 0.1 | $359k | 9.2k | 39.12 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $354k | 1.2k | 284.11 | |
| Travelers Companies (TRV) | 0.1 | $314k | 1.7k | 187.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $313k | 1.2k | 266.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $305k | 1.8k | 174.09 | |
| Wec Energy Group (WEC) | 0.1 | $305k | 3.3k | 93.70 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $303k | 6.3k | 48.00 | |
| Amgen (AMGN) | 0.1 | $298k | 1.1k | 262.79 | |
| Abbott Laboratories (ABT) | 0.1 | $294k | 2.7k | 109.62 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $287k | 1.6k | 183.74 | |
| Pfizer (PFE) | 0.1 | $283k | 5.5k | 51.17 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $264k | 2.5k | 104.14 | |
| Verizon Communications (VZ) | 0.1 | $256k | 6.5k | 39.41 | |
| U.S. Bancorp (USB) | 0.1 | $250k | 5.7k | 43.67 | |
| Technology SPDR (XLK) | 0.1 | $243k | 2.0k | 124.42 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $237k | 200.00 | 1185.00 | |
| Matador Resources (MTDR) | 0.0 | $231k | 4.0k | 57.25 | |
| Analog Devices (ADI) | 0.0 | $229k | 1.4k | 163.92 | |
| Vanguard Value ETF (VTV) | 0.0 | $227k | 1.6k | 140.12 | |
| Uranium Energy (UEC) | 0.0 | $39k | 10k | 3.90 | |
| Goldmining (GLDG) | 0.0 | $16k | 14k | 1.14 | |
| Canoo Inc Com Cl A | 0.0 | $12k | 10k | 1.20 | |
| Green Energy Renewable | 0.0 | $0 | 10k | 0.00 |
