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 28.96% of D L Carlson Investment Group's stock portfolio.
- Added to shares of these 10 stocks: GVI (+$9.6M), TSLA, U, IGIB, KTOS, TSN, CAT, IAU, SCHB, PFE.
- Started 24 new stock positions in SCHK, VTI, TSN, PPH, URI, TW, PFE, MBB, TRV, ILMN. QQQ, ON, LMT, IEF, IAU, KTOS, U, PWR, CAT, AEHR, AMCR, GLDG, CAG, TSLA.
- Reduced shares in these 10 stocks: KVUE, DPZ, IGSB, FAST, OTIS, LLY, DASH, INTC, CNI, NTR.
- Sold out of its positions in DPZ, DASH, DOW, FAST, HL, IAG, INTC, FLOT, STIP, KHC. LSF, NTR, OTIS, V, WOLF, LPG.
- D L Carlson Investment Group was a net buyer of stock by $7.0M.
- D L Carlson Investment Group has $553M in assets under management (AUM), dropping by 6.64%.
- Central Index Key (CIK): 0001021117
Tip: Access up to 7 years of quarterly data
Positions held by D L Carlson Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 145 positions in its portfolio as reported in the September 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) | 10.5 | $58M | +4% | 870k | 66.52 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 6.9 | $38M | +33% | 355k | 107.10 |
|
| Apple (AAPL) | 4.4 | $24M | 104k | 233.00 |
|
|
| Microsoft Corporation (MSFT) | 4.2 | $23M | -4% | 54k | 430.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $17M | 99k | 165.85 |
|
|
| Amazon (AMZN) | 2.6 | $15M | +4% | 78k | 186.33 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $14M | 118k | 121.44 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.2 | $12M | -23% | 229k | 52.66 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $10M | 118k | 87.80 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $9.9M | +2% | 118k | 83.63 |
|
| Meta Platforms Cl A (META) | 1.6 | $8.6M | 15k | 572.44 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.1M | -17% | 38k | 210.86 |
|
| Intuitive Surgical Com New (ISRG) | 1.4 | $7.8M | 16k | 491.27 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $7.4M | 16k | 460.26 |
|
|
| Hewlett Packard Enterprise (HPE) | 1.3 | $7.1M | -17% | 347k | 20.46 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.2 | $6.7M | +16% | 131k | 50.94 |
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $6.7M | +52% | 179k | 37.20 |
|
| UnitedHealth (UNH) | 1.2 | $6.6M | 11k | 584.71 |
|
|
| Fiserv (FI) | 1.1 | $6.3M | 35k | 179.65 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $6.2M | +18% | 36k | 173.20 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $6.2M | -18% | 51k | 121.16 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $6.0M | +9% | 181k | 33.23 |
|
| Johnson & Johnson (JNJ) | 1.0 | $5.7M | -2% | 35k | 162.06 |
|
| Ge Aerospace Com New (GE) | 1.0 | $5.3M | 28k | 188.58 |
|
|
| Texas Instruments Incorporated (TXN) | 1.0 | $5.3M | 26k | 206.57 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.9 | $5.2M | +256% | 98k | 53.72 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $5.0M | 47k | 106.12 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $4.7M | -6% | 41k | 117.22 |
|
| Ishares Tr National Mun Etf (MUB) | 0.9 | $4.7M | +6% | 43k | 108.63 |
|
| salesforce (CRM) | 0.8 | $4.6M | 17k | 273.72 |
|
|
| Ge Vernova (GEV) | 0.8 | $4.5M | 18k | 254.98 |
|
|
| Advanced Micro Devices (AMD) | 0.8 | $4.5M | -20% | 27k | 164.08 |
|
| Welltower Inc Com reit (WELL) | 0.8 | $4.4M | 35k | 128.03 |
|
|
| Ingersoll Rand (IR) | 0.8 | $4.4M | 45k | 98.16 |
|
|
| Home Depot (HD) | 0.8 | $4.3M | +15% | 11k | 405.19 |
|
| Tesla Motors (TSLA) | 0.8 | $4.2M | NEW | 16k | 261.63 |
|
| Brown & Brown (BRO) | 0.8 | $4.2M | 41k | 103.60 |
|
|
| Netflix (NFLX) | 0.7 | $4.1M | -6% | 5.8k | 709.27 |
|
| Post Holdings Inc Common (POST) | 0.7 | $4.1M | 35k | 115.75 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $4.1M | 27k | 153.13 |
|
|
| Wingstop (WING) | 0.7 | $4.0M | -2% | 9.7k | 416.07 |
|
| Freeport-mcmoran CL B (FCX) | 0.7 | $4.0M | -9% | 80k | 49.92 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.0M | +17% | 7.0k | 573.79 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $4.0M | +19% | 40k | 101.27 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $3.9M | 38k | 103.81 |
|
|
| Oscar Health Cl A (OSCR) | 0.7 | $3.9M | 185k | 21.21 |
|
|
| Unity Software (U) | 0.7 | $3.9M | NEW | 171k | 22.62 |
|
| Stryker Corporation (SYK) | 0.7 | $3.8M | 11k | 361.26 |
|
|
| Reddit Cl A (RDDT) | 0.7 | $3.8M | -13% | 58k | 65.92 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.7 | $3.6M | NEW | 156k | 23.30 |
|
| Amgen (AMGN) | 0.7 | $3.6M | 11k | 322.21 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $3.5M | +4% | 62k | 57.41 |
|
| Honeywell International (HON) | 0.6 | $3.5M | -7% | 17k | 206.71 |
|
| EQT Corporation (EQT) | 0.6 | $3.3M | -5% | 90k | 36.64 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $3.3M | +56% | 27k | 119.61 |
|
| Cigna Corp (CI) | 0.6 | $3.2M | 9.3k | 346.44 |
|
|
| Tyson Foods Cl A (TSN) | 0.6 | $3.2M | NEW | 54k | 59.56 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.0M | 41k | 71.86 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.8M | -50% | 3.2k | 885.94 |
|
| Caterpillar (CAT) | 0.5 | $2.8M | NEW | 7.1k | 391.12 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $2.7M | NEW | 55k | 49.70 |
|
| Intercontinental Exchange (ICE) | 0.5 | $2.7M | 17k | 160.64 |
|
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.5 | $2.6M | +11% | 96k | 27.57 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $2.6M | -21% | 32k | 80.78 |
|
| Wells Fargo & Company (WFC) | 0.5 | $2.6M | -11% | 46k | 56.49 |
|
| Goldman Sachs (GS) | 0.5 | $2.5M | 5.1k | 495.11 |
|
|
| Terreno Realty Corporation (TRNO) | 0.4 | $2.4M | 37k | 66.83 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $2.4M | -3% | 23k | 104.24 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $2.4M | -22% | 37k | 64.81 |
|
| Pfizer (PFE) | 0.4 | $2.4M | NEW | 81k | 28.94 |
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $2.3M | NEW | 24k | 95.81 |
|
| Quanta Services (PWR) | 0.4 | $2.3M | NEW | 7.8k | 298.15 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $2.3M | +4% | 84k | 27.34 |
|
| Amcor Ord (AMCR) | 0.4 | $2.2M | NEW | 199k | 11.33 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $2.2M | 8.3k | 269.81 |
|
|
| Southern Company (SO) | 0.4 | $2.1M | +2% | 23k | 90.18 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.1M | 25k | 83.15 |
|
|
| Nextera Energy (NEE) | 0.4 | $2.1M | -5% | 25k | 84.53 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.4 | $1.9M | 36k | 53.59 |
|
|
| ConAgra Foods (CAG) | 0.4 | $1.9M | NEW | 60k | 32.52 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.8M | -3% | 8.1k | 220.89 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $1.8M | -53% | 35k | 50.74 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $1.8M | +4% | 40k | 43.42 |
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $1.6M | NEW | 13k | 123.67 |
|
| ON Semiconductor (ON) | 0.3 | $1.6M | NEW | 21k | 72.61 |
|
| CenterPoint Energy (CNP) | 0.3 | $1.5M | 50k | 29.42 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | -10% | 27k | 51.54 |
|
| Ishares Tr Us Industrials (IYJ) | 0.3 | $1.4M | -12% | 10k | 133.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | -4% | 2.6k | 517.78 |
|
| Applied Materials (AMAT) | 0.2 | $1.3M | -56% | 6.5k | 202.05 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.3M | +3% | 29k | 45.32 |
|
| Livanova SHS (LIVN) | 0.2 | $1.3M | -51% | 24k | 52.54 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | 5.1k | 243.06 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.2M | -3% | 15k | 83.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | -4% | 6.7k | 167.18 |
|
| Repligen Corporation (RGEN) | 0.2 | $906k | 6.1k | 148.82 |
|
|
| Illumina (ILMN) | 0.2 | $902k | NEW | 6.9k | 130.41 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $883k | -5% | 2.5k | 353.48 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $873k | -6% | 9.1k | 96.38 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $844k | -2% | 4.7k | 179.16 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $822k | 17k | 47.52 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $818k | +230% | 18k | 44.67 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $766k | -23% | 3.4k | 225.73 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $752k | 6.9k | 109.33 |
|
|
| Nucor Corporation (NUE) | 0.1 | $738k | -9% | 4.9k | 150.34 |
|
| Aehr Test Systems (AEHR) | 0.1 | $724k | NEW | 56k | 12.85 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $704k | 1.2k | 576.69 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $690k | -6% | 2.3k | 304.51 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $686k | -6% | 5.2k | 131.52 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $680k | 1.6k | 423.16 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $665k | +24% | 6.4k | 104.19 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $638k | -6% | 9.8k | 65.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $601k | NEW | 1.2k | 488.07 |
|
| Pepsi (PEP) | 0.1 | $558k | -2% | 3.3k | 170.05 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $544k | +65% | 6.4k | 84.53 |
|
| Target Corporation (TGT) | 0.1 | $540k | -7% | 3.5k | 155.86 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $488k | NEW | 8.8k | 55.29 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $465k | -20% | 3.1k | 151.62 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $464k | -17% | 3.4k | 135.44 |
|
| Bank of America Corporation (BAC) | 0.1 | $441k | -16% | 11k | 39.68 |
|
| Canadian Natl Ry (CNI) | 0.1 | $420k | -85% | 3.6k | 117.15 |
|
| Union Pacific Corporation (UNP) | 0.1 | $404k | -14% | 1.6k | 246.48 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $379k | -23% | 18k | 20.94 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $358k | -3% | 1.8k | 198.64 |
|
| Chevron Corporation (CVX) | 0.1 | $355k | -29% | 2.4k | 147.27 |
|
| Boeing Company (BA) | 0.1 | $351k | 2.3k | 152.04 |
|
|
| Kenvue (KVUE) | 0.1 | $345k | -92% | 15k | 23.13 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $331k | +20% | 2.8k | 119.07 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $327k | NEW | 3.4k | 95.03 |
|
| Starbucks Corporation (SBUX) | 0.1 | $320k | -4% | 3.3k | 97.49 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $319k | -24% | 8.7k | 36.88 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $311k | NEW | 3.2k | 98.12 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $290k | 2.5k | 116.96 |
|
|
| Wec Energy Group (WEC) | 0.1 | $290k | 3.0k | 96.18 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $288k | NEW | 1.0k | 283.16 |
|
| Analog Devices (ADI) | 0.1 | $283k | -17% | 1.2k | 230.17 |
|
| Deere & Company (DE) | 0.1 | $281k | 674.00 | 417.33 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $270k | 4.4k | 60.69 |
|
|
| Waste Management (WM) | 0.0 | $268k | 1.3k | 207.60 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $268k | -15% | 2.3k | 114.01 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $246k | 277.00 | 886.52 |
|
|
| United Rentals (URI) | 0.0 | $233k | NEW | 288.00 | 809.73 |
|
| Travelers Companies (TRV) | 0.0 | $210k | NEW | 898.00 | 234.12 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $202k | NEW | 345.00 | 584.56 |
|
| Goldmining (GLDG) | 0.0 | $13k | NEW | 14k | 0.94 |
|
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 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
- D L Carlson Investment Group 2020 Q4 filed Feb. 9, 2021