D L Carlson Investment Group
Latest statistics and disclosures from D L Carlson Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, GVI, AAPL, MSFT, GOOGL, and represent 29.93% of D L Carlson Investment Group's stock portfolio.
- Added to shares of these 10 stocks: SCHB (+$43M), BA, CTSH, ORCL, NVDA, IAU, TW, PWR, IGIB, GVI.
- Started 10 new stock positions in ORCL, FLOT, VB, CTSH, MDY, AVGO, GBCI, STIP, MVST, HRTG.
- Reduced shares in these 10 stocks: PLTR, , OSCR, U, CAG, AMD, UNH, NEE, MUB, FCX.
- Sold out of its positions in AEHR, CNI, CAG, LMT, NUE, OSCR, TSLA, U.
- D L Carlson Investment Group was a net buyer of stock by $36M.
- D L Carlson Investment Group has $561M in assets under management (AUM), dropping by 1.56%.
- Central Index Key (CIK): 0001021117
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Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 147 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 11.1 | $62M | +215% | 2.7M | 22.70 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 6.8 | $38M | +3% | 367k | 104.23 |
|
| Apple (AAPL) | 4.6 | $26M | 103k | 250.42 |
|
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| Microsoft Corporation (MSFT) | 4.1 | $23M | 55k | 421.50 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $19M | 98k | 189.30 |
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| NVIDIA Corporation (NVDA) | 3.1 | $18M | +10% | 131k | 134.29 |
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| Amazon (AMZN) | 3.1 | $17M | 80k | 219.39 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.2 | $12M | +3% | 236k | 51.70 |
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| Select Sector Spdr Tr Energy (XLE) | 1.8 | $10M | 118k | 85.66 |
|
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| Reddit Cl A (RDDT) | 1.7 | $9.4M | 58k | 163.44 |
|
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| JPMorgan Chase & Co. (JPM) | 1.7 | $9.4M | +2% | 39k | 239.71 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $9.0M | 120k | 75.61 |
|
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| Meta Platforms Cl A (META) | 1.5 | $8.7M | 15k | 585.52 |
|
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| Palantir Technologies Cl A (PLTR) | 1.5 | $8.7M | -36% | 115k | 75.63 |
|
| Intuitive Surgical Com New (ISRG) | 1.4 | $8.0M | -3% | 15k | 521.96 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.3 | $7.4M | +10% | 145k | 50.71 |
|
| Hewlett Packard Enterprise (HPE) | 1.3 | $7.3M | 343k | 21.35 |
|
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| Fiserv (FI) | 1.3 | $7.2M | 35k | 205.42 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.6M | -9% | 15k | 453.28 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.1 | $6.3M | +24% | 121k | 51.51 |
|
| Procter & Gamble Company (PG) | 1.1 | $5.9M | 35k | 167.65 |
|
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| Ge Vernova (GEV) | 1.0 | $5.8M | 18k | 328.93 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $5.7M | -2% | 50k | 115.72 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $5.6M | 179k | 31.44 |
|
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| salesforce (CRM) | 1.0 | $5.5M | 16k | 334.32 |
|
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| Netflix (NFLX) | 1.0 | $5.4M | +3% | 6.0k | 891.32 |
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| Johnson & Johnson (JNJ) | 0.9 | $5.1M | 35k | 144.62 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $4.7M | 25k | 187.51 |
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| Ge Aerospace Com New (GE) | 0.8 | $4.6M | -3% | 27k | 166.79 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $4.5M | 26k | 172.42 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $4.5M | +2% | 42k | 107.57 |
|
| UnitedHealth (UNH) | 0.8 | $4.4M | -22% | 8.7k | 505.86 |
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| Welltower Inc Com reit (WELL) | 0.8 | $4.3M | 34k | 126.03 |
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| EQT Corporation (EQT) | 0.8 | $4.3M | +3% | 93k | 46.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $4.2M | +2% | 7.2k | 586.09 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $4.2M | +54% | 85k | 49.51 |
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| Boeing Company (BA) | 0.7 | $4.2M | +920% | 24k | 177.00 |
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| Home Depot (HD) | 0.7 | $4.1M | 11k | 388.99 |
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| Brown & Brown (BRO) | 0.7 | $4.1M | 40k | 102.02 |
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| Honeywell International (HON) | 0.7 | $4.1M | +5% | 18k | 225.89 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.7 | $4.0M | 154k | 26.38 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $4.0M | 47k | 84.79 |
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| Post Holdings Inc Common (POST) | 0.7 | $4.0M | 35k | 114.46 |
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| Ingersoll Rand (IR) | 0.7 | $4.0M | 44k | 90.46 |
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $3.9M | -16% | 36k | 106.55 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $3.8M | 40k | 96.90 |
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| Stryker Corporation (SYK) | 0.7 | $3.8M | 11k | 360.05 |
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| Quanta Services (PWR) | 0.7 | $3.8M | +53% | 12k | 316.05 |
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| Colgate-Palmolive Company (CL) | 0.6 | $3.4M | 37k | 90.91 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $3.3M | NEW | 43k | 76.90 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $3.3M | 62k | 52.22 |
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| Wells Fargo & Company (WFC) | 0.6 | $3.2M | 45k | 70.24 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $3.2M | 27k | 115.55 |
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| Tradeweb Mkts Cl A (TW) | 0.6 | $3.1M | +78% | 24k | 130.92 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $3.1M | -2% | 40k | 76.83 |
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| Goldman Sachs (GS) | 0.5 | $2.9M | 5.1k | 572.62 |
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| Amgen (AMGN) | 0.5 | $2.9M | -2% | 11k | 260.64 |
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| Morgan Stanley Com New (MS) | 0.5 | $2.8M | 23k | 125.72 |
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| Tyson Foods Cl A (TSN) | 0.5 | $2.8M | -10% | 48k | 57.44 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $2.7M | 36k | 74.01 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.5 | $2.6M | +2% | 99k | 26.15 |
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| Wingstop (WING) | 0.5 | $2.6M | -6% | 9.1k | 284.19 |
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| Caterpillar (CAT) | 0.5 | $2.5M | 7.0k | 362.76 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 3.1k | 772.01 |
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| Intercontinental Exchange (ICE) | 0.4 | $2.4M | -2% | 16k | 149.01 |
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| Oracle Corporation (ORCL) | 0.4 | $2.4M | NEW | 14k | 166.64 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.4M | -4% | 31k | 75.69 |
|
| Cigna Corp (CI) | 0.4 | $2.3M | -8% | 8.4k | 276.14 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $2.3M | -24% | 61k | 38.08 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $2.3M | 86k | 26.71 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $2.3M | 25k | 91.68 |
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| Pfizer (PFE) | 0.4 | $2.1M | -3% | 79k | 26.53 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.1M | 25k | 81.98 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $2.1M | 8.2k | 253.14 |
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| Amcor Ord (AMCR) | 0.4 | $2.0M | +7% | 214k | 9.41 |
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| Southern Company (SO) | 0.3 | $1.9M | 23k | 82.32 |
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| Terreno Realty Corporation (TRNO) | 0.3 | $1.9M | -12% | 32k | 59.14 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $1.8M | +4% | 42k | 42.61 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $1.8M | 36k | 49.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.8M | 8.1k | 220.96 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $1.8M | 35k | 50.37 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.6M | +108% | 19k | 84.14 |
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| CenterPoint Energy (CNP) | 0.3 | $1.6M | 50k | 31.73 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.3M | -59% | 11k | 120.79 |
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| ON Semiconductor (ON) | 0.2 | $1.3M | 21k | 63.05 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.3M | -4% | 27k | 48.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | 5.1k | 242.13 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | -10% | 25k | 49.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | -8% | 6.1k | 190.44 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $1.1M | -18% | 8.5k | 133.52 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | -2% | 2.5k | 444.68 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.1M | -3% | 14k | 78.61 |
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| Livanova SHS (LIVN) | 0.2 | $1.1M | -2% | 24k | 46.31 |
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| Applied Materials (AMAT) | 0.2 | $919k | -12% | 5.7k | 162.63 |
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| Illumina (ILMN) | 0.2 | $910k | 6.8k | 133.63 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $843k | -4% | 2.4k | 351.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $836k | 4.8k | 175.23 |
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| Repligen Corporation (RGEN) | 0.1 | $833k | -4% | 5.8k | 143.94 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $788k | 3.4k | 232.50 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $773k | +96% | 34k | 22.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $729k | 1.2k | 588.55 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $718k | -3% | 18k | 40.67 |
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| McDonald's Corporation (MCD) | 0.1 | $686k | +4% | 2.4k | 289.89 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $684k | 6.9k | 99.54 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $667k | -2% | 1.6k | 425.48 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $663k | -4% | 5.0k | 132.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $659k | +4% | 1.3k | 511.10 |
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| Heritage Ins Hldgs (HRTG) | 0.1 | $634k | NEW | 52k | 12.10 |
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| Nextera Energy (NEE) | 0.1 | $564k | -68% | 7.9k | 71.69 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $531k | -7% | 9.1k | 58.27 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $502k | +101% | 18k | 28.31 |
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| Pepsi (PEP) | 0.1 | $502k | 3.3k | 152.06 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $482k | 3.0k | 159.52 |
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| Chevron Corporation (CVX) | 0.1 | $474k | +35% | 3.3k | 144.83 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $473k | +165% | 17k | 27.87 |
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| Union Pacific Corporation (UNP) | 0.1 | $458k | +22% | 2.0k | 228.04 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $451k | 3.4k | 131.77 |
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| Bank of America Corporation (BAC) | 0.1 | $444k | -9% | 10k | 43.95 |
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| Target Corporation (TGT) | 0.1 | $430k | -8% | 3.2k | 135.18 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $419k | +32% | 12k | 36.55 |
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| Ares Capital Corporation (ARCC) | 0.1 | $383k | -3% | 18k | 21.89 |
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| Analog Devices (ADI) | 0.1 | $344k | +31% | 1.6k | 212.46 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $333k | +13% | 3.6k | 92.45 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $330k | NEW | 6.5k | 50.88 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $329k | +87% | 12k | 27.32 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $329k | NEW | 3.3k | 100.60 |
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| Kenvue (KVUE) | 0.1 | $320k | 15k | 21.35 |
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| Starbucks Corporation (SBUX) | 0.1 | $302k | 3.3k | 91.25 |
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| Abbott Laboratories (ABT) | 0.1 | $299k | +12% | 2.6k | 113.11 |
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $295k | 3.4k | 86.28 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $286k | 2.5k | 115.22 |
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| Deere & Company (DE) | 0.1 | $286k | 674.00 | 423.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $285k | -3% | 982.00 | 289.84 |
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| Wec Energy Group (WEC) | 0.1 | $284k | 3.0k | 94.04 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $278k | -12% | 1.6k | 176.40 |
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| Waste Management (WM) | 0.0 | $269k | +3% | 1.3k | 201.71 |
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| Broadcom (AVGO) | 0.0 | $263k | NEW | 1.1k | 231.84 |
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| Alliant Energy Corporation (LNT) | 0.0 | $260k | 4.4k | 59.14 |
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| Costco Wholesale Corporation (COST) | 0.0 | $254k | 277.00 | 916.27 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $235k | 2.7k | 86.02 |
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| Glacier Ban (GBCI) | 0.0 | $223k | NEW | 4.4k | 50.22 |
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| Travelers Companies (TRV) | 0.0 | $220k | 911.00 | 240.89 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $204k | NEW | 358.00 | 569.55 |
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| United Rentals (URI) | 0.0 | $203k | 288.00 | 704.44 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $201k | NEW | 835.00 | 240.28 |
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| Microvast Holdings (MVST) | 0.0 | $21k | NEW | 10k | 2.07 |
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| Goldmining (GLDG) | 0.0 | $11k | 14k | 0.81 |
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Past Filings by D L Carlson Investment Group
SEC 13F filings are viewable for D L Carlson Investment Group going back to 2010
- D L Carlson Investment Group 2024 Q4 filed Feb. 12, 2025
- D L Carlson Investment Group 2024 Q3 filed Nov. 13, 2024
- D L Carlson Investment Group 2024 Q2 filed Aug. 14, 2024
- D L Carlson Investment Group 2024 Q1 filed May 14, 2024
- D L Carlson Investment Group 2023 Q4 filed Feb. 16, 2024
- D L Carlson Investment Group 2023 Q3 filed Nov. 2, 2023
- D L Carlson Investment Group 2023 Q2 filed Aug. 9, 2023
- D L Carlson Investment Group 2023 Q1 filed May 17, 2023
- D L Carlson Investment Group 2022 Q4 filed Feb. 13, 2023
- D L Carlson Investment Group 2022 Q3 filed Nov. 18, 2022
- D L Carlson Investment Group 2022 Q2 filed Aug. 10, 2022
- D L Carlson Investment Group 2022 Q1 filed May 12, 2022
- D L Carlson Investment Group 2021 Q4 filed Feb. 14, 2022
- D L Carlson Investment Group 2021 Q3 filed Nov. 5, 2021
- D L Carlson Investment Group 2021 Q2 filed Aug. 12, 2021
- D L Carlson Investment Group 2021 Q1 filed May 11, 2021