D L Carlson Investment Group

D L Carlson Investment Group as of Dec. 31, 2023

Portfolio Holdings for D L Carlson Investment Group

D L Carlson Investment Group holds 137 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.1 $45M 759k 58.62
Ishares Tr Intrm Gov Cr Etf (GVI) 5.0 $25M 237k 103.72
Microsoft Corporation (MSFT) 4.9 $24M 59k 406.56
Apple (AAPL) 4.6 $22M 122k 183.86
Amazon (AMZN) 3.4 $17M 97k 169.80
Alphabet Cap Stk Cl A (GOOGL) 2.9 $15M 101k 142.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $12M 237k 51.12
Select Sector Spdr Tr Energy (XLE) 2.1 $10M 121k 85.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $10M 25k 403.45
Meta Platforms Cl A (META) 1.9 $9.4M 19k 484.03
NVIDIA Corporation (NVDA) 1.9 $9.3M 13k 726.58
Wingstop (WING) 1.9 $9.1M 29k 315.15
Ishares Tr Msci Eafe Etf (EFA) 1.8 $8.9M 118k 75.95
Toll Brothers (TOL) 1.8 $8.6M 83k 104.18
JPMorgan Chase & Co. (JPM) 1.7 $8.6M 48k 179.87
Draftkings Com Cl A (DKNG) 1.3 $6.3M 142k 44.46
Intuitive Surgical Com New (ISRG) 1.3 $6.2M 16k 380.17
UnitedHealth (UNH) 1.3 $6.2M 12k 520.88
salesforce (CRM) 1.2 $6.1M 21k 291.94
Johnson & Johnson (JNJ) 1.2 $5.9M 37k 157.92
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $5.8M 115k 50.73
Advanced Micro Devices (AMD) 1.1 $5.6M 32k 176.76
Ingersoll Rand (IR) 1.1 $5.4M 62k 87.79
General Electric Com New (GE) 1.1 $5.4M 36k 148.37
Eli Lilly & Co. (LLY) 1.0 $5.0M 6.6k 757.78
Netflix (NFLX) 1.0 $5.0M 8.4k 593.46
Procter & Gamble Company (PG) 1.0 $4.9M 32k 157.01
Dynatrace Com New (DT) 1.0 $4.9M 94k 52.09
Intel Corporation (INTC) 1.0 $4.9M 110k 44.05
Exxon Mobil Corporation (XOM) 0.9 $4.6M 44k 103.73
Morgan Stanley Com New (MS) 0.9 $4.4M 51k 85.67
Fidelity National Financial Fnf Group Com (FNF) 0.9 $4.3M 82k 52.62
Texas Instruments Incorporated (TXN) 0.9 $4.3M 27k 160.71
Nucor Corporation (NUE) 0.8 $4.1M 22k 186.36
Applied Materials (AMAT) 0.8 $4.1M 22k 187.66
Fastenal Company (FAST) 0.8 $4.1M 59k 70.15
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.8M 39k 97.41
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $3.8M 120k 31.89
Stryker Corporation (SYK) 0.8 $3.8M 11k 348.79
Raytheon Technologies Corp (RTX) 0.8 $3.8M 41k 91.79
Honeywell International (HON) 0.8 $3.8M 19k 197.95
Domino's Pizza (DPZ) 0.8 $3.7M 8.8k 424.70
Ishares Tr National Mun Etf (MUB) 0.8 $3.7M 34k 107.99
Fiserv (FI) 0.8 $3.7M 25k 148.01
Post Holdings Inc Common (POST) 0.7 $3.6M 34k 105.54
Boeing Company (BA) 0.7 $3.5M 17k 205.33
Home Depot (HD) 0.7 $3.4M 9.3k 361.09
Welltower Inc Com reit (WELL) 0.7 $3.3M 35k 93.74
Amgen (AMGN) 0.7 $3.3M 12k 289.07
Colgate-Palmolive Company (CL) 0.7 $3.3M 39k 83.57
Canadian Natl Ry (CNI) 0.7 $3.2M 25k 129.91
Cigna Corp (CI) 0.7 $3.2M 9.5k 339.20
Charles Schwab Corporation (SCHW) 0.6 $3.1M 48k 64.63
Doordash Cl A (DASH) 0.6 $3.1M 25k 126.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.0M 6.0k 501.97
Ishares Core Msci Emkt (IEMG) 0.6 $2.9M 57k 50.23
CVS Caremark Corporation (CVS) 0.6 $2.7M 36k 76.60
American Tower Reit (AMT) 0.5 $2.7M 14k 189.47
Wells Fargo & Company (WFC) 0.5 $2.6M 50k 52.04
Kenvue (KVUE) 0.5 $2.5M 129k 19.05
Bank of New York Mellon Corporation (BK) 0.5 $2.4M 43k 55.29
Intercontinental Exchange (ICE) 0.5 $2.3M 17k 136.89
Ishares Tr Faln Angls Usd (FALN) 0.4 $2.1M 80k 26.54
Mosaic (MOS) 0.4 $2.1M 70k 30.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $2.1M 41k 50.35
Dow (DOW) 0.4 $2.1M 37k 55.17
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.0M 9.8k 204.44
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $1.9M 73k 26.48
Occidental Petroleum Corporation (OXY) 0.4 $1.9M 32k 60.11
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 3.1k 590.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.8M 29k 61.30
Bristol Myers Squibb (BMY) 0.4 $1.7M 35k 49.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.7M 39k 42.32
EQT Corporation (EQT) 0.3 $1.6M 47k 34.49
Nextera Energy (NEE) 0.3 $1.6M 28k 57.27
Kraft Heinz (KHC) 0.3 $1.5M 44k 34.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.5M 30k 50.93
Ishares Tr Us Industrials (IYJ) 0.3 $1.5M 13k 118.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.4M 15k 98.67
Select Sector Spdr Tr Indl (XLI) 0.3 $1.4M 12k 118.74
Repligen Corporation (RGEN) 0.3 $1.4M 6.7k 206.03
CenterPoint Energy (CNP) 0.3 $1.3M 48k 27.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $1.3M 110k 11.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.3M 17k 73.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.2M 15k 81.76
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 30k 39.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 8.3k 143.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.2M 10k 115.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.1M 14k 84.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 25k 45.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.0M 20k 51.19
Southern Company (SO) 0.2 $1.0M 15k 66.83
Quest Diagnostics Incorporated (DGX) 0.2 $984k 7.8k 125.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $982k 2.6k 371.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $921k 5.7k 160.76
Select Sector Spdr Tr Technology (XLK) 0.2 $902k 4.4k 204.46
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $829k 6.0k 137.95
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $777k 2.6k 304.26
McDonald's Corporation (MCD) 0.1 $716k 2.5k 291.86
Alliant Energy Corporation (LNT) 0.1 $702k 15k 48.40
Ares Capital Corporation (ARCC) 0.1 $665k 33k 20.17
Wolfspeed (WOLF) 0.1 $641k 23k 28.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $622k 1.6k 388.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $615k 1.2k 504.24
Pepsi (PEP) 0.1 $582k 3.5k 167.86
Target Corporation (TGT) 0.1 $572k 3.9k 146.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $567k 3.1k 185.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $565k 6.3k 89.93
Chevron Corporation (CVX) 0.1 $528k 3.4k 154.46
Ishares Tr U.s. Tech Etf (IYW) 0.1 $527k 4.0k 132.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $479k 12k 38.75
Union Pacific Corporation (UNP) 0.1 $469k 1.9k 250.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $467k 1.1k 434.70
Bank of America Corporation (BAC) 0.1 $467k 14k 34.07
Old Dominion Freight Line (ODFL) 0.1 $437k 1.0k 432.33
Starbucks Corporation (SBUX) 0.1 $406k 4.4k 93.22
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $355k 12k 31.02
Abbott Laboratories (ABT) 0.1 $322k 2.8k 113.64
Cerevel Therapeutics Hldng I (CERE) 0.1 $322k 7.5k 42.93
Mongodb Cl A (MDB) 0.1 $306k 645.00 474.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $298k 1.7k 176.12
Freeport-mcmoran CL B (FCX) 0.1 $296k 7.7k 38.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $287k 3.7k 77.23
Analog Devices (ADI) 0.1 $277k 1.5k 187.54
Waste Management (WM) 0.1 $276k 1.4k 199.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $268k 2.5k 108.60
Travelers Companies (TRV) 0.1 $254k 1.2k 219.02
Deere & Company (DE) 0.1 $246k 674.00 364.66
Novo-nordisk A S Adr (NVO) 0.0 $242k 2.0k 121.75
Wec Energy Group (WEC) 0.0 $235k 3.0k 78.00
Visa Com Cl A (V) 0.0 $221k 788.00 280.98
Costco Wholesale Corporation (COST) 0.0 $201k 277.00 724.51
Frontier Group Hldgs (ULCC) 0.0 $193k 25k 7.72
Hallador Energy (HNRG) 0.0 $90k 12k 7.47
Uranium Energy (UEC) 0.0 $75k 10k 7.53
Tupperware Brands Corporation (TUP) 0.0 $36k 25k 1.45
Iamgold Corp (IAG) 0.0 $34k 14k 2.53