D L Carlson Investment Group

Latest statistics and disclosures from D L Carlson Investment Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for D L Carlson Investment Group

D L Carlson Investment Group holds 135 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $26M -8% 187k 136.72
Microsoft Corporation (MSFT) 4.8 $23M 89k 256.83
Alphabet Inc Class A cs (GOOGL) 3.0 $14M 6.5k 2179.32
Amazon (AMZN) 3.0 $14M +1888% 132k 106.21
Berkshire Hathaway (BRK.B) 2.9 $14M 50k 273.01
UnitedHealth (UNH) 2.8 $14M 26k 513.62
Schwab U S Broad Market ETF (SCHB) 2.8 $13M +8% 304k 44.19
Northrop Grumman Corporation (NOC) 2.7 $13M +4% 27k 478.56
Energy Select Sector SPDR (XLE) 2.6 $13M +2% 174k 71.51
Wolfspeed (WOLF) 2.5 $12M 188k 63.45
Johnson & Johnson (JNJ) 2.3 $11M 62k 177.51
Ford Motor Company (F) 2.0 $9.5M 857k 11.13
CVS Caremark Corporation (CVS) 1.7 $8.3M +35% 89k 92.66
Henry Schein (HSIC) 1.7 $8.1M +73% 105k 76.74

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JPMorgan Chase & Co. (JPM) 1.6 $7.8M 69k 112.61
Avantor (AVTR) 1.6 $7.5M +10% 242k 31.10
Bristol Myers Squibb (BMY) 1.6 $7.4M 97k 77.00
Fluor Corporation (FLR) 1.5 $6.9M +38% 284k 24.34
American Tower Reit (AMT) 1.4 $6.8M 27k 255.60
Procter & Gamble Company (PG) 1.4 $6.8M 47k 143.80
Exxon Mobil Corporation (XOM) 1.3 $6.2M -2% 73k 85.64
Deere & Company (DE) 1.3 $6.2M +10% 21k 299.48
Archer Daniels Midland Company (ADM) 1.3 $6.0M -15% 78k 77.60
EQT Corporation (EQT) 1.3 $6.0M -34% 174k 34.40
Texas Instruments Incorporated (TXN) 1.2 $5.8M 38k 153.64
Newmont Mining Corporation (NEM) 1.2 $5.8M +2261% 97k 59.67
Norfolk Southern (NSC) 1.2 $5.6M -4% 25k 227.28
Waste Management (WM) 1.2 $5.6M +2% 37k 152.98
PNC Financial Services (PNC) 1.2 $5.5M 35k 157.76
Fox Corp (FOXA) 1.1 $5.4M 169k 32.16
Morgan Stanley (MS) 1.1 $5.4M 71k 76.05
Bank of America Corporation (BAC) 1.1 $5.1M 165k 31.13
Dynatrace (DT) 1.1 $5.0M NEW 127k 39.44
Fnf (FNF) 1.0 $5.0M 134k 36.96
McCormick & Company, Incorporated (MKC) 1.0 $4.8M 58k 83.26
Mosaic (MOS) 1.0 $4.8M -29% 101k 47.23
SPDR S&P Biotech (XBI) 1.0 $4.7M +44% 64k 74.27
Home Depot (HD) 1.0 $4.7M 17k 274.26
Phillips 66 (PSX) 1.0 $4.6M -33% 56k 81.99
Tyson Foods (TSN) 1.0 $4.5M -17% 53k 86.07
Nextera Energy (NEE) 0.9 $4.4M 57k 77.46
Facebook Inc cl a (META) 0.9 $4.3M +23% 27k 161.26
Nucor Corporation (NUE) 0.9 $4.3M +7% 41k 104.41
Nike (NKE) 0.9 $4.1M 40k 102.21
CF Industries Holdings (CF) 0.9 $4.1M -17% 48k 85.73
Dominion Resources (D) 0.9 $4.0M NEW 51k 79.80
Atlas Air Worldwide Holdings (AAWW) 0.8 $4.0M -5% 65k 61.70
Intel Corporation (INTC) 0.8 $4.0M 106k 37.41
Wp Carey (WPC) 0.8 $3.7M NEW 45k 82.86
Intercontinental Exchange (ICE) 0.8 $3.7M 39k 94.03
Dow (DOW) 0.8 $3.6M NEW 70k 51.61
Schlumberger (SLB) 0.7 $3.5M 99k 35.76
Live Nation Entertainment (LYV) 0.7 $3.5M 43k 82.58
EOG Resources (EOG) 0.7 $3.4M +2% 31k 110.43
Occidental Petroleum Corporation (OXY) 0.7 $3.3M +5% 57k 58.87
Southern Company (SO) 0.7 $3.3M +3% 47k 71.31
Brown-Forman Corporation (BF.B) 0.7 $3.1M NEW 45k 70.17
Kraft Heinz (KHC) 0.6 $3.0M NEW 78k 38.14
Consumer Staples Select Sect. SPDR (XLP) 0.6 $2.9M -2% 41k 72.18
Materials SPDR (XLB) 0.6 $2.7M +15% 37k 73.61
Snowflake Inc Cl A (SNOW) 0.5 $2.6M 18k 139.07
Expedia (EXPE) 0.5 $2.4M -4% 26k 94.82
Bank of New York Mellon Corporation (BK) 0.5 $2.4M 58k 41.71
Utilities SPDR (XLU) 0.5 $2.3M +2% 33k 70.14
Altria (MO) 0.5 $2.2M +3% 53k 41.77
Spdr Ser Tr s&p oilgas exp (XOP) 0.5 $2.2M 18k 119.51
Netflix (NFLX) 0.5 $2.2M -5% 12k 174.85
Target Corporation (TGT) 0.5 $2.1M -3% 15k 141.20
Repligen Corporation (RGEN) 0.4 $2.0M -2% 12k 162.37
iShares Dow Jones US Industrial (IYJ) 0.4 $2.0M -4% 22k 88.15
Adobe Systems Incorporated (ADBE) 0.4 $1.9M -7% 5.2k 366.15
JP Morgan Chase & Co. 4.75 P PFD (JPM.PJ) 0.3 $1.6M 76k 21.36
Financial Select Sector SPDR (XLF) 0.3 $1.5M -17% 48k 31.45
Quest Diagnostics Incorporated (DGX) 0.3 $1.5M -11% 11k 132.96
Alliant Energy Corporation (LNT) 0.3 $1.3M 23k 58.60
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M -2% 574.00 2188.15
Charles Schwab 4.45 pfd Ser. J PFD (SCHW.PJ) 0.3 $1.2M 61k 20.44
iShares S&P 500 Index (IVV) 0.3 $1.2M 3.2k 379.08
First Republic Bank 5.5 p PFD (FRC.PI) 0.3 $1.2M 52k 23.10
iShares Dow Jones US Healthcare (IYH) 0.2 $1.1M 4.2k 268.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.1M -4% 7.9k 134.27
Accenture (ACN) 0.2 $978k -6% 3.5k 277.76
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $939k -14% 16k 57.99
Spdr S&p 500 Etf (SPY) 0.2 $927k 2.5k 377.14
Generac Holdings (GNRC) 0.2 $913k -3% 4.3k 210.56
Advanced Micro Devices (AMD) 0.2 $868k 11k 76.51
Ares Capital Corporation (ARCC) 0.2 $847k -2% 47k 17.93
Confluent (CFLT) 0.2 $820k +3% 35k 23.25
iShares MSCI EAFE Index Fund (EFA) 0.2 $814k +100% 13k 62.47
Pepsi (PEP) 0.1 $708k 4.3k 166.59
Old Dominion Freight Line (ODFL) 0.1 $698k -51% 2.7k 256.43
Honeywell International (HON) 0.1 $641k 3.7k 173.85
McDonald's Corporation (MCD) 0.1 $617k 2.5k 246.90
SPDR S&P Metals and Mining (XME) 0.1 $607k -9% 14k 43.39
Bce (BCE) 0.1 $602k -6% 12k 49.14
iShares Dow Jones US Technology (IYW) 0.1 $589k -8% 7.4k 79.96
Wells Fargo 4.75 Pfd. Perpetua PFD (WFC.PZ) 0.1 $555k 29k 19.44
Real Estate Select Sect Spdr (XLRE) 0.1 $549k 13k 40.87
Chevron Corporation (CVX) 0.1 $538k 3.7k 144.74
Bank of Am 4.25 Pref Stock Per PFD (BAC.PQ) 0.1 $536k 29k 18.48
Nextera Energy Partners (NEP) 0.1 $499k 6.7k 74.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $478k 3.3k 143.50
Starbucks Corporation (SBUX) 0.1 $463k -41% 6.1k 76.45
Verizon Communications (VZ) 0.1 $437k -18% 8.6k 50.81
Fidelity msci hlth care i (FHLC) 0.1 $426k +3% 7.0k 60.66
Enbridge (ENB) 0.1 $418k -4% 9.9k 42.30
Union Pacific Corporation (UNP) 0.1 $412k 1.9k 213.14
Peabody Energy Corporation 0.1 $388k 18k 21.32
iShares S&P MidCap 400 Index (IJH) 0.1 $381k 1.7k 226.38
iShares Russell 2000 Index (IWM) 0.1 $331k -53% 2.0k 169.31
Wec Energy Group (WEC) 0.1 $328k 3.3k 100.77
Mongodb Inc. Class A (MDB) 0.1 $308k +26% 1.2k 259.26
Travelers Companies (TRV) 0.1 $293k 1.7k 169.36
Vanguard Small-Cap ETF (VB) 0.1 $293k 1.7k 176.29
Amgen (AMGN) 0.1 $292k -2% 1.2k 243.13
Abbott Laboratories (ABT) 0.1 $283k 2.6k 108.68
Fidelity msci finls idx (FNCL) 0.1 $281k 6.3k 44.66
U.S. Bancorp (USB) 0.1 $263k 5.7k 45.94
iShares NASDAQ Biotechnology Index (IBB) 0.1 $258k 2.2k 117.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $254k -93% 8.7k 29.21
Antero Res (AR) 0.1 $245k NEW 8.0k 30.62
Analog Devices (ADI) 0.1 $244k -7% 1.7k 146.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $243k 200.00 1215.00
Pfizer (PFE) 0.1 $243k 4.6k 52.45
Vanguard Value ETF (VTV) 0.0 $218k 1.7k 131.96
Hallador Energy (HNRG) 0.0 $130k +100% 24k 5.42
Ring Energy (REI) 0.0 $61k 23k 2.65
Tellurian (TELL) 0.0 $57k NEW 19k 3.00
Pantheon Resources 0.0 $54k +100% 50k 1.08
Paladin Energy 0.0 $48k +100% 120k 0.40
Uranium Energy (UEC) 0.0 $31k -23% 10k 3.10
Amr 0.0 $24k NEW 10k 2.40
Goldmining (GLDG) 0.0 $13k 14k 0.93
Camber Energy (CEI) 0.0 $8.0k 20k 0.40
Green Energy Renewable 0.0 $0 10k 0.00

Past Filings by D L Carlson Investment Group

SEC 13F filings are viewable for D L Carlson Investment Group going back to 2010

View all past filings