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

Companies in the D L Carlson Investment Group portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $31M 223k 136.96
Microsoft Corporation (MSFT) 4.5 $26M 97k 270.90
Amazon (AMZN) 3.6 $21M 6.0k 3440.16
Ford Motor Company (F) 2.9 $17M 1.1M 14.86
Alphabet Inc Class A cs (GOOGL) 2.6 $15M 6.3k 2441.73
Berkshire Hathaway (BRK.B) 2.3 $13M 48k 277.92
Schwab U S Broad Market ETF (SCHB) 2.2 $13M +7% 124k 104.27
JPMorgan Chase & Co. (JPM) 2.1 $12M -3% 80k 155.54
Cree (CREE) 2.0 $11M +35% 116k 97.93
UnitedHealth (UNH) 1.8 $10M 25k 400.44
Johnson & Johnson (JNJ) 1.8 $10M 62k 164.73
Energy Select Sector SPDR (XLE) 1.7 $9.6M +18% 178k 53.87
Mosaic (MOS) 1.6 $9.1M -9% 284k 31.91
Facebook Inc cl a (FB) 1.5 $8.8M +5% 25k 347.70

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Molson Coors Brewing Company (TAP) 1.5 $8.6M +5% 160k 53.69
Exxon Mobil Corporation (XOM) 1.5 $8.5M -3% 135k 63.08
Xpo Logistics Inc equity (XPO) 1.4 $8.2M +37% 59k 139.90
Home Depot (HD) 1.4 $8.0M -5% 25k 318.89
Mongodb Inc. Class A (MDB) 1.4 $7.9M -19% 22k 361.50
Unity Software (U) 1.4 $7.8M +115% 71k 109.83
Newmont Mining Corporation (NEM) 1.4 $7.8M +4% 123k 63.38
Palantir Technologies (PLTR) 1.3 $7.8M +48% 296k 26.36
Zoetis Inc Cl A (ZTS) 1.3 $7.7M 42k 186.36
Texas Instruments Incorporated (TXN) 1.3 $7.7M -4% 40k 192.31
Bank of America Corporation (BAC) 1.3 $7.6M 184k 41.23
Morgan Stanley (MS) 1.3 $7.5M 82k 91.69
Square Inc cl a (SQ) 1.3 $7.5M -17% 31k 243.80
Avantor (AVTR) 1.3 $7.3M 206k 35.51
American Tower Reit (AMT) 1.3 $7.3M 27k 270.15
Bristol Myers Squibb (BMY) 1.3 $7.2M +31% 108k 66.82
Northrop Grumman Corporation (NOC) 1.2 $7.1M +77% 20k 363.40
Netflix (NFLX) 1.2 $7.1M -31% 14k 528.19
Nike (NKE) 1.2 $7.1M 46k 154.50
Archer Daniels Midland Company (ADM) 1.2 $6.7M +2% 110k 60.60
Visa (V) 1.2 $6.7M +4% 29k 233.81
Phillips 66 (PSX) 1.1 $6.4M 75k 85.82
Raytheon Technologies Corp (RTX) 1.1 $6.1M NEW 72k 85.31
Fnf (FNF) 1.0 $5.9M 136k 43.46
Coinbase Global (COIN) 1.0 $5.9M NEW 23k 253.32
EQT Corporation (EQT) 1.0 $5.6M 252k 22.26
Caterpillar (CAT) 1.0 $5.6M -32% 26k 217.61
3M Company (MMM) 1.0 $5.6M -5% 28k 198.64
PNC Financial Services (PNC) 1.0 $5.5M -9% 29k 190.77
CVS Caremark Corporation (CVS) 0.9 $5.1M NEW 62k 83.44
Zoom Video Communications In cl a (ZM) 0.9 $5.1M NEW 13k 387.02
American Airls (AAL) 0.9 $5.1M -19% 241k 21.21
SPDR S&P Biotech (XBI) 0.9 $5.0M 37k 135.40
Freeport-McMoRan Copper & Gold (FCX) 0.9 $4.9M +98% 133k 37.11
Snap Inc cl a (SNAP) 0.8 $4.7M NEW 69k 68.13
Monster Beverage Corp (MNST) 0.8 $4.6M 50k 91.36
iShares Dow Jones US Industrial (IYJ) 0.8 $4.6M 41k 111.12
Tyson Foods (TSN) 0.8 $4.4M -17% 59k 73.76
Copart (CPRT) 0.7 $4.3M NEW 33k 131.83
Nextera Energy (NEE) 0.7 $4.2M 57k 73.28
Target Corporation (TGT) 0.7 $4.1M -2% 17k 241.75
Airbnb (ABNB) 0.7 $4.1M NEW 27k 153.13
Henry Schein (HSIC) 0.7 $4.1M NEW 56k 74.18
Deere & Company (DE) 0.7 $4.1M -37% 12k 352.73
Cisco Systems (CSCO) 0.7 $4.0M NEW 76k 53.01
Intel Corporation (INTC) 0.6 $3.7M -21% 66k 56.14
Adobe Systems Incorporated (ADBE) 0.6 $3.5M -3% 6.1k 585.64
Repligen Corporation (RGEN) 0.6 $3.3M -3% 17k 199.61
Intercontinental Exchange (ICE) 0.6 $3.3M 28k 118.71
Overstock (OSTK) 0.5 $3.1M 34k 92.19
Bank of New York Mellon Corporation (BK) 0.5 $2.9M +2% 57k 51.23
Schlumberger (SLB) 0.5 $2.8M NEW 88k 32.01
Southern Company (SO) 0.5 $2.7M 45k 60.51
Draftkings Inc Com Cl A (DKNG) 0.5 $2.7M -41% 51k 52.18
Digitalbridge Group Inc Cl A 0.5 $2.7M NEW 337k 7.90
GameStop (GME) 0.5 $2.6M NEW 12k 214.14
Cyrusone (CONE) 0.4 $2.4M -53% 34k 71.53
Verizon Communications (VZ) 0.4 $2.3M +128% 42k 56.04
Utilities SPDR (XLU) 0.4 $2.3M 37k 63.23
Starbucks Corporation (SBUX) 0.4 $2.3M -2% 21k 111.81
Materials SPDR (XLB) 0.4 $2.3M +4% 28k 82.31
Apa Corporation (APA) 0.4 $2.2M 103k 21.63
Generac Holdings (GNRC) 0.4 $2.1M -3% 5.1k 415.05
JP Morgan Chase & Co. 4.75 P PFD (JPM.PJ) 0.4 $2.1M 77k 27.31
Quest Diagnostics Incorporated (DGX) 0.3 $1.9M 14k 131.97
Charles Schwab 4.45 pfd Ser. J PFD (SCHW.PJ) 0.3 $1.6M +2% 61k 26.49
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M -2% 637.00 2507.06
Old Dominion Freight Line (ODFL) 0.3 $1.6M 6.3k 253.79
Procter & Gamble Company (PG) 0.3 $1.5M -11% 11k 134.89
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.5M -6% 10k 145.98
Financial Select Sector SPDR (XLF) 0.3 $1.5M +32% 40k 36.70
Illinois Tool Works (ITW) 0.2 $1.4M -75% 6.4k 223.61
First Republic Bank 5.5 p PFD (FRC.PI) 0.2 $1.4M 52k 27.77
iShares S&P 500 Index (IVV) 0.2 $1.4M 3.2k 429.96
Alliant Energy Corporation (LNT) 0.2 $1.3M -3% 24k 55.78
iShares Dow Jones US Healthcare (IYH) 0.2 $1.2M -22% 4.5k 272.77
Accenture (ACN) 0.2 $1.2M 3.9k 294.72
Advanced Micro Devices (AMD) 0.2 $1.1M 12k 93.95
Ares Capital Corporation (ARCC) 0.2 $935k 48k 19.59
Honeywell International (HON) 0.2 $931k 4.2k 219.27
iShares Dow Jones US Technology (IYW) 0.1 $847k 8.5k 99.41
Bce (BCE) 0.1 $810k -2% 16k 49.30
Wells Fargo 4.75 Pfd. Perpetua PFD (WFC.PZ) 0.1 $747k 29k 26.16
SPDR S&P Metals and Mining (XME) 0.1 $700k -57% 16k 43.06
Pepsi (PEP) 0.1 $638k 4.3k 148.23
McDonald's Corporation (MCD) 0.1 $636k 2.8k 230.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $599k 3.9k 154.86
Q2 Holdings (QTWO) 0.1 $587k -3% 5.7k 102.60
iShares S&P MidCap 400 Index (IJH) 0.1 $556k -22% 2.1k 268.86
Real Estate Select Sect Spdr (XLRE) 0.1 $549k +4% 12k 44.37
Spdr S&p 500 Etf (SPY) 0.1 $510k -29% 1.2k 428.21
iShares Russell 2000 Index (IWM) 0.1 $498k 2.2k 229.60
Nextera Energy Partners (NEP) 0.1 $495k 6.5k 76.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $493k -14% 3.3k 150.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $473k -39% 6.8k 69.94
Vanguard Small-Cap ETF (VB) 0.1 $465k 2.1k 225.51
Fidelity msci hlth care i (FHLC) 0.1 $445k -2% 7.0k 63.74
Union Pacific Corporation (UNP) 0.1 $443k -9% 2.0k 219.74
Enbridge (ENB) 0.1 $423k 11k 40.08
Element Solutions (ESI) 0.1 $403k NEW 17k 23.41
Teladoc (TDOC) 0.1 $393k -43% 2.4k 166.24
Abbott Laboratories (ABT) 0.1 $373k -3% 3.2k 115.95
Fidelity msci finls idx (FNCL) 0.1 $359k 6.9k 52.37
Chevron Corporation (CVX) 0.1 $356k 3.4k 104.83
TJX Companies (TJX) 0.1 $353k 5.2k 67.37
U.S. Bancorp (USB) 0.1 $326k 5.7k 56.94
Analog Devices (ADI) 0.1 $307k 1.8k 172.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $305k 200.00 1525.00
Amgen (AMGN) 0.1 $299k 1.2k 243.88
Preformed Line Products Company (PLPC) 0.1 $297k 4.0k 74.25
Travelers Companies (TRV) 0.1 $294k 2.0k 149.47
Wec Energy Group (WEC) 0.1 $290k -2% 3.3k 89.09
Roku (ROKU) 0.0 $268k NEW 583.00 459.69
iShares S&P Global Telecommunicat. (IXP) 0.0 $251k -9% 2.9k 86.64
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $241k 3.2k 75.69
EOG Resources (EOG) 0.0 $238k 2.9k 83.51
Dominion Resources (D) 0.0 $235k -6% 3.2k 73.53
Vanguard Value ETF (VTV) 0.0 $223k 1.6k 137.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $215k 1.9k 113.16
iShares Russell 3000 Value Index (IUSV) 0.0 $213k -19% 3.0k 71.96
Glacier Ban (GBCI) 0.0 $201k -13% 3.7k 55.07
Centennial Resource Developmen cs (CDEV) 0.0 $197k 29k 6.79
Ring Energy (REI) 0.0 $196k NEW 66k 2.98
Vertex Energy (VTNR) 0.0 $172k NEW 13k 13.23
Pbf Energy Inc cl a (PBF) 0.0 $172k 11k 15.29
Sharps Compliance (SMED) 0.0 $124k -7% 12k 10.33
Teekay Shipping Marshall Isl (TK) 0.0 $87k +30% 24k 3.70
Peabody Energy Corporation 0.0 $79k NEW 10k 7.90
Amr 0.0 $37k 10k 3.70
Uranium Energy (UEC) 0.0 $35k 13k 2.69
Camber Energy (CEI) 0.0 $30k NEW 45k 0.67
Goldmining (GLDG) 0.0 $20k 14k 1.43
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