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, MSFT, AAPL, GOOGL, and represent 25.80% of D L Carlson Investment Group's stock portfolio.
- Added to shares of these 10 stocks: HPE (+$7.5M), FCX, BX, OTIS, BABA, SCHB, TRNO, KVUE, JLL, GVI.
- Started 9 new stock positions in JLL, BABA, BX, OTIS, CAN, SYRA, TRNO, HPE, URI.
- Reduced shares in these 10 stocks: DT, AMZN, BRK.B, TOL, WING, BA, , AAPL, AMAT, MOS.
- Sold out of its positions in AMT, CERE, DT, ULCC, HNRG, TUP, UEC.
- D L Carlson Investment Group was a net seller of stock by $-751k.
- D L Carlson Investment Group has $512M in assets under management (AUM), dropping by 4.24%.
- Central Index Key (CIK): 0001021117
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Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 139 positions in its portfolio as reported in the March 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) | 9.5 | $49M | +5% | 799k | 61.05 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 5.0 | $26M | +4% | 247k | 103.98 |
|
| Microsoft Corporation (MSFT) | 4.7 | $24M | -2% | 58k | 420.72 |
|
| Apple (AAPL) | 3.6 | $19M | -11% | 108k | 171.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $15M | -2% | 98k | 150.93 |
|
| Amazon (AMZN) | 2.7 | $14M | -21% | 76k | 180.38 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $13M | +4% | 247k | 51.28 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.2 | $11M | 121k | 94.41 |
|
|
| NVIDIA Corporation (NVDA) | 2.2 | $11M | -2% | 12k | 903.56 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $9.5M | 119k | 79.86 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.3M | -2% | 47k | 200.30 |
|
| Meta Platforms Cl A (META) | 1.8 | $9.2M | -2% | 19k | 485.58 |
|
| Hewlett Packard Enterprise (HPE) | 1.5 | $7.5M | NEW | 424k | 17.73 |
|
| Wingstop (WING) | 1.5 | $7.5M | -29% | 20k | 366.39 |
|
| Toll Brothers (TOL) | 1.4 | $7.4M | -31% | 57k | 129.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $6.9M | -34% | 17k | 420.52 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $6.5M | 16k | 399.09 |
|
|
| Draftkings Com Cl A (DKNG) | 1.2 | $6.4M | 140k | 45.41 |
|
|
| General Electric Com New (GE) | 1.2 | $6.2M | -2% | 35k | 175.53 |
|
| salesforce (CRM) | 1.2 | $6.2M | 21k | 301.18 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $5.8M | -2% | 37k | 158.19 |
|
| Ingersoll Rand (IR) | 1.1 | $5.8M | 61k | 94.95 |
|
|
| UnitedHealth (UNH) | 1.1 | $5.7M | -2% | 12k | 494.69 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.1 | $5.7M | 113k | 50.74 |
|
|
| Advanced Micro Devices (AMD) | 1.1 | $5.6M | 31k | 180.49 |
|
|
| Kenvue (KVUE) | 1.0 | $5.1M | +83% | 237k | 21.46 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $5.1M | 44k | 116.24 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $5.0M | -2% | 6.5k | 777.96 |
|
| Netflix (NFLX) | 1.0 | $5.0M | 8.3k | 607.33 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $5.0M | -2% | 31k | 162.25 |
|
| Intel Corporation (INTC) | 0.9 | $4.8M | 108k | 44.17 |
|
|
| Morgan Stanley Com New (MS) | 0.9 | $4.7M | 50k | 94.16 |
|
|
| Texas Instruments Incorporated (TXN) | 0.9 | $4.5M | -3% | 26k | 174.21 |
|
| Fastenal Company (FAST) | 0.9 | $4.5M | 58k | 77.14 |
|
|
| Nucor Corporation (NUE) | 0.9 | $4.4M | 22k | 197.90 |
|
|
| Domino's Pizza (DPZ) | 0.8 | $4.3M | 8.6k | 496.86 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $4.3M | 80k | 53.10 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.8 | $4.2M | +1058% | 90k | 47.02 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $4.0M | +8% | 37k | 107.60 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $4.0M | 41k | 97.53 |
|
|
| Fiserv (FI) | 0.8 | $3.9M | 25k | 159.82 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $3.9M | 121k | 32.23 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $3.8M | 39k | 97.94 |
|
|
| Honeywell International (HON) | 0.7 | $3.8M | 19k | 205.25 |
|
|
| Stryker Corporation (SYK) | 0.7 | $3.8M | 11k | 357.87 |
|
|
| Post Holdings Inc Common (POST) | 0.7 | $3.8M | +4% | 36k | 106.28 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $3.5M | NEW | 27k | 131.37 |
|
| Home Depot (HD) | 0.7 | $3.5M | 9.2k | 383.59 |
|
|
| Colgate-Palmolive Company (CL) | 0.7 | $3.5M | 38k | 90.05 |
|
|
| Charles Schwab Corporation (SCHW) | 0.7 | $3.4M | -2% | 47k | 72.34 |
|
| Cigna Corp (CI) | 0.7 | $3.4M | 9.3k | 363.19 |
|
|
| Doordash Cl A (DASH) | 0.7 | $3.4M | 25k | 137.72 |
|
|
| Welltower Inc Com reit (WELL) | 0.6 | $3.3M | 35k | 93.44 |
|
|
| Amgen (AMGN) | 0.6 | $3.2M | 11k | 284.32 |
|
|
| Canadian Natl Ry (CNI) | 0.6 | $3.2M | 24k | 131.71 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.1M | 6.0k | 523.03 |
|
|
| Otis Worldwide Corp (OTIS) | 0.6 | $3.1M | NEW | 31k | 99.27 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $3.1M | +4% | 60k | 51.60 |
|
| Applied Materials (AMAT) | 0.6 | $3.1M | -32% | 15k | 206.23 |
|
| Wells Fargo & Company (WFC) | 0.6 | $3.0M | +3% | 52k | 57.96 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $3.0M | NEW | 41k | 72.36 |
|
| EQT Corporation (EQT) | 0.5 | $2.8M | +58% | 75k | 37.07 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $2.8M | -3% | 35k | 79.76 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $2.5M | +19% | 49k | 50.45 |
|
| Terreno Realty Corporation (TRNO) | 0.5 | $2.5M | NEW | 37k | 66.40 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.4M | -2% | 42k | 57.62 |
|
| Intercontinental Exchange (ICE) | 0.4 | $2.3M | 17k | 137.43 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $2.2M | 81k | 26.86 |
|
|
| Dow (DOW) | 0.4 | $2.1M | 37k | 57.93 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.0M | 9.7k | 210.31 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.0M | 31k | 64.99 |
|
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $1.9M | 73k | 26.55 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.9M | 29k | 65.65 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.9M | +49% | 23k | 81.78 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | -4% | 33k | 54.23 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.8M | +50% | 16k | 115.81 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $1.7M | 40k | 42.55 |
|
|
| Nextera Energy (NEE) | 0.3 | $1.7M | -4% | 26k | 63.91 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $1.6M | NEW | 8.4k | 195.09 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.6M | +6% | 12k | 125.96 |
|
| Kraft Heinz (KHC) | 0.3 | $1.5M | -4% | 42k | 36.90 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.5M | 30k | 51.06 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.3 | $1.5M | -5% | 12k | 125.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | -4% | 3.0k | 504.60 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.5M | 15k | 99.43 |
|
|
| CenterPoint Energy (CNP) | 0.3 | $1.3M | 47k | 28.49 |
|
|
| Mosaic (MOS) | 0.3 | $1.3M | -42% | 41k | 32.46 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $1.3M | 110k | 11.88 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.2M | -9% | 16k | 76.36 |
|
| Repligen Corporation (RGEN) | 0.2 | $1.2M | 6.5k | 183.92 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.2M | -5% | 28k | 42.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | -9% | 7.5k | 152.26 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.1M | -5% | 23k | 46.00 |
|
| Southern Company (SO) | 0.2 | $1.0M | -3% | 15k | 71.74 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $1.0M | 20k | 51.60 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $942k | -9% | 7.1k | 133.11 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $933k | 4.5k | 208.25 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $933k | -3% | 5.5k | 169.37 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $921k | 5.9k | 154.93 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $913k | 2.6k | 346.61 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $846k | -32% | 9.1k | 92.89 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $719k | +355% | 12k | 61.90 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $716k | -2% | 14k | 50.40 |
|
| McDonald's Corporation (MCD) | 0.1 | $688k | 2.4k | 281.95 |
|
|
| Wolfspeed (WOLF) | 0.1 | $669k | 23k | 29.50 |
|
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| Target Corporation (TGT) | 0.1 | $664k | -4% | 3.7k | 177.21 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $641k | 1.2k | 525.61 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $639k | 1.6k | 397.87 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $624k | 3.0k | 205.72 |
|
|
| Pepsi (PEP) | 0.1 | $602k | 3.4k | 175.01 |
|
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| Chevron Corporation (CVX) | 0.1 | $562k | +4% | 3.6k | 157.74 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $519k | -3% | 3.8k | 135.06 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $513k | -11% | 5.5k | 92.72 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $507k | -26% | 24k | 20.82 |
|
| Bank of America Corporation (BAC) | 0.1 | $504k | -2% | 13k | 37.92 |
|
| Union Pacific Corporation (UNP) | 0.1 | $468k | 1.9k | 245.93 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $461k | -3% | 1.0k | 444.21 |
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| Boeing Company (BA) | 0.1 | $446k | -86% | 2.3k | 192.99 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $443k | +100% | 2.0k | 219.31 |
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| Starbucks Corporation (SBUX) | 0.1 | $382k | -3% | 4.2k | 91.39 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $366k | 12k | 31.99 |
|
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| Abbott Laboratories (ABT) | 0.1 | $317k | 2.8k | 113.66 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $299k | 3.7k | 80.63 |
|
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| Analog Devices (ADI) | 0.1 | $298k | 1.5k | 197.79 |
|
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| Novo-nordisk A S Adr (NVO) | 0.1 | $296k | +16% | 2.3k | 128.40 |
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| Deere & Company (DE) | 0.1 | $277k | 674.00 | 410.74 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $276k | -10% | 1.5k | 182.58 |
|
| Waste Management (WM) | 0.1 | $275k | -7% | 1.3k | 213.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $273k | 2.5k | 110.52 |
|
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| Wec Energy Group (WEC) | 0.0 | $247k | 3.0k | 82.12 |
|
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| Mongodb Cl A (MDB) | 0.0 | $228k | 635.00 | 358.64 |
|
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $220k | -54% | 5.6k | 39.53 |
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| Visa Com Cl A (V) | 0.0 | $220k | 788.00 | 279.08 |
|
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| United Rentals (URI) | 0.0 | $208k | NEW | 288.00 | 721.11 |
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| Travelers Companies (TRV) | 0.0 | $206k | -22% | 895.00 | 230.14 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $203k | 277.00 | 732.63 |
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| Canaan Sponsored Ads (CAN) | 0.0 | $68k | NEW | 45k | 1.52 |
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| Iamgold Corp (IAG) | 0.0 | $45k | 14k | 3.33 |
|
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| Syra Health Corp Cl A Com New (SYRA) | 0.0 | $14k | NEW | 10k | 1.38 |
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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 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
- D L Carlson Investment Group 2020 Q3 filed Nov. 13, 2020
- D L Carlson Investment Group 2020 Q2 filed Aug. 13, 2020