D L Carlson Investment Group

D L Carlson Investment Group as of June 30, 2019

Portfolio Holdings for D L Carlson Investment Group

D L Carlson Investment Group holds 151 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $13M 98k 133.96
Apple (AAPL) 3.4 $11M 56k 197.92
Amazon (AMZN) 3.0 $9.7M 5.1k 1893.63
JPMorgan Chase & Co. (JPM) 2.8 $9.1M 82k 111.80
Cree 2.8 $9.0M 160k 56.18
Mongodb Inc. Class A (MDB) 2.5 $8.0M 53k 152.09
Stryker Corporation (SYK) 2.4 $7.7M 37k 205.58
Johnson & Johnson (JNJ) 2.1 $6.7M 48k 139.28
Kratos Defense & Security Solutions (KTOS) 2.0 $6.4M 280k 22.89
Facebook Inc cl a (META) 1.9 $6.2M 32k 192.99
Masimo Corporation (MASI) 1.9 $6.0M 40k 148.83
Lockheed Martin Corporation (LMT) 1.8 $5.8M 16k 363.53
Home Depot (HD) 1.6 $5.2M 25k 207.98
Alphabet Inc Class A cs (GOOGL) 1.6 $5.0M 4.6k 1082.90
Under Armour (UAA) 1.5 $4.9M 195k 25.35
Ares Capital Corporation (ARCC) 1.5 $4.8M 270k 17.94
Coca Cola European Partners (CCEP) 1.5 $4.8M 85k 56.50
Procter & Gamble Company (PG) 1.5 $4.7M 43k 109.64
Generac Holdings (GNRC) 1.5 $4.7M 68k 69.41
Advanced Micro Devices (AMD) 1.4 $4.6M 152k 30.37
Citigroup (C) 1.4 $4.6M 66k 70.03
Illinois Tool Works (ITW) 1.4 $4.6M 30k 150.79
Netflix (NFLX) 1.4 $4.5M 12k 367.30
Becton, Dickinson and (BDX) 1.4 $4.5M 18k 251.99
BHP Billiton 1.4 $4.5M 88k 51.11
Caterpillar (CAT) 1.3 $4.2M 31k 136.29
Welltower Inc Com reit (WELL) 1.3 $4.2M 51k 81.53
SPDR S&P Biotech (XBI) 1.2 $4.0M 46k 87.72
Nike (NKE) 1.2 $3.8M 46k 83.95
Q2 Holdings (QTWO) 1.1 $3.6M 47k 76.36
Oneok (OKE) 1.1 $3.4M 50k 68.82
Atlassian Corp Plc cl a 1.1 $3.4M 26k 130.86
At&t (T) 1.0 $3.3M 99k 33.50
Goldman Sachs (GS) 1.0 $3.2M 16k 204.62
Cyrusone 1.0 $3.2M 55k 57.71
Varian Medical Systems 1.0 $3.1M 23k 136.12
Altria (MO) 1.0 $3.1M 66k 47.35
Chevron Corporation (CVX) 0.9 $3.1M 25k 124.44
Vici Pptys (VICI) 0.9 $3.0M 138k 22.04
Total (TTE) 0.9 $3.0M 54k 55.80
Boeing Company (BA) 0.9 $3.0M 8.2k 364.02
Adobe Systems Incorporated (ADBE) 0.9 $2.9M 9.7k 294.65
Exelon Corporation (EXC) 0.8 $2.8M 58k 47.94
Exxon Mobil Corporation (XOM) 0.8 $2.6M 34k 76.64
Bce (BCE) 0.8 $2.5M 56k 45.48
Starbucks Corporation (SBUX) 0.8 $2.5M 30k 83.84
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $2.5M 47k 53.06
Snap Inc cl a (SNAP) 0.8 $2.5M 175k 14.30
Roku (ROKU) 0.8 $2.5M 28k 90.59
Verizon Communications (VZ) 0.8 $2.5M 43k 57.14
Okta Inc cl a (OKTA) 0.8 $2.5M 20k 123.51
Bj's Wholesale Club Holdings (BJ) 0.8 $2.5M 94k 26.41
EOG Resources (EOG) 0.8 $2.4M 26k 93.16
Alliant Energy Corporation (LNT) 0.8 $2.4M 49k 49.09
Repligen Corporation (RGEN) 0.7 $2.4M 28k 85.96
Steelcase (SCS) 0.7 $2.4M 139k 17.10
Nextera Energy (NEE) 0.7 $2.2M 11k 204.85
International Flavors & Fragrances (IFF) 0.7 $2.2M 15k 145.08
Slack Technologies 0.7 $2.2M 59k 37.50
Charles Schwab Corporation (SCHW) 0.6 $2.0M 51k 40.19
Bristol Myers Squibb (BMY) 0.6 $2.0M 44k 45.35
Vanguard REIT ETF (VNQ) 0.6 $2.0M 23k 87.38
Walt Disney Company (DIS) 0.6 $2.0M 14k 139.60
Meritor 0.6 $2.0M 81k 24.24
Intel Corporation (INTC) 0.6 $1.9M 40k 47.88
Columbia Sportswear Company (COLM) 0.6 $1.8M 18k 100.16
Target Corporation (TGT) 0.6 $1.8M 21k 86.63
CenterState Banks 0.5 $1.8M 76k 23.02
First Republic Bank/san F (FRCB) 0.5 $1.7M 18k 97.68
Elastic N V ord (ESTC) 0.5 $1.7M 23k 74.65
Utilities SPDR (XLU) 0.5 $1.6M 28k 59.62
Palo Alto Networks (PANW) 0.5 $1.6M 7.6k 203.74
Independent Bank (IBTX) 0.5 $1.5M 27k 54.95
Constellation Brands (STZ) 0.4 $1.4M 7.3k 196.88
Cisco Systems (CSCO) 0.4 $1.4M 26k 54.74
Jpmorgan Chase & Co, Series Aa, 6.10% 0.4 $1.4M 54k 26.09
Materials SPDR (XLB) 0.4 $1.3M 23k 58.50
Everest Re Group (EG) 0.4 $1.2M 5.0k 247.08
Financial Select Sector SPDR (XLF) 0.4 $1.2M 44k 27.61
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.4 $1.2M 45k 25.88
Honeywell International (HON) 0.3 $1.1M 6.6k 174.56
Texas Instruments Incorporated (TXN) 0.3 $1.1M 9.6k 114.76
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $1.0M 14k 74.86
Accenture (ACN) 0.3 $957k 5.2k 184.82
iShares Russell 3000 Value Index (IUSV) 0.3 $893k 16k 56.66
Alphabet Inc Class C cs (GOOG) 0.3 $885k 819.00 1080.59
Abbott Laboratories (ABT) 0.3 $828k 9.8k 84.10
McDonald's Corporation (MCD) 0.2 $740k 3.6k 207.57
Health Care SPDR (XLV) 0.2 $736k 7.9k 92.60
Travelers Companies (TRV) 0.2 $732k 4.9k 149.42
Enbridge (ENB) 0.2 $713k 20k 36.08
Fidelity msci finls idx (FNCL) 0.2 $716k 18k 40.10
Enterprise Products Partners (EPD) 0.2 $689k 24k 28.86
iShares S&P 500 Index (IVV) 0.2 $644k 2.2k 294.60
First Republic Bank 5.5 P (FRCIL) 0.2 $659k 26k 25.33
Pepsi (PEP) 0.2 $619k 4.7k 131.14
Vanguard Dividend Appreciation ETF (VIG) 0.2 $616k 5.3k 115.18
Solera National Ban (SLRK) 0.2 $614k 54k 11.29
Cadence Bancorporation cl a 0.2 $610k 29k 20.80
Fidelity msci hlth care i (FHLC) 0.2 $591k 13k 45.05
SPDR KBW Bank (KBE) 0.2 $558k 13k 43.32
Masco Corporation (MAS) 0.2 $514k 13k 39.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $520k 4.8k 107.86
HSBC Holdings (HSBC) 0.1 $479k 12k 41.78
iShares S&P MidCap 400 Index (IJH) 0.1 $489k 2.5k 194.20
iShares Dow Jones US Technology (IYW) 0.1 $471k 2.4k 197.82
TJX Companies (TJX) 0.1 $438k 8.3k 52.93
Berkshire Hathaway (BRK.B) 0.1 $420k 2.0k 213.20
Floor & Decor Hldgs Inc cl a (FND) 0.1 $418k 10k 41.93
Pfizer (PFE) 0.1 $392k 9.0k 43.32
Energy Select Sector SPDR (XLE) 0.1 $398k 6.3k 63.68
Glacier Ban (GBCI) 0.1 $394k 9.7k 40.51
Albemarle Corporation (ALB) 0.1 $390k 5.5k 70.40
Union Pacific Corporation (UNP) 0.1 $364k 2.2k 169.30
iShares Russell 2000 Index (IWM) 0.1 $364k 2.3k 155.62
SPDR KBW Regional Banking (KRE) 0.1 $341k 6.4k 53.49
Dominion Resources (D) 0.1 $310k 4.0k 77.38
Analog Devices (ADI) 0.1 $317k 2.8k 112.89
Technology SPDR (XLK) 0.1 $313k 4.0k 78.07
iShares S&P Global Telecommunicat. (IXP) 0.1 $337k 5.9k 57.24
Schwab U S Broad Market ETF (SCHB) 0.1 $315k 4.5k 70.47
E.I. du Pont de Nemours & Company 0.1 $293k 3.9k 75.15
Royal Dutch Shell 0.1 $301k 4.6k 65.08
iShares Russell 1000 Index (IWB) 0.1 $303k 1.9k 162.73
Preformed Line Products Company (PLPC) 0.1 $289k 5.2k 55.58
Vanguard Europe Pacific ETF (VEA) 0.1 $286k 6.9k 41.64
SPDR S&P Pharmaceuticals (XPH) 0.1 $287k 7.2k 39.81
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $290k 3.5k 83.31
Wec Energy Group (WEC) 0.1 $300k 3.6k 83.29
U.S. Bancorp (USB) 0.1 $271k 5.2k 52.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $273k 200.00 1365.00
Spdr S&p 500 Etf (SPY) 0.1 $261k 892.00 292.60
Highwoods Properties (HIW) 0.1 $248k 6.0k 41.33
iShares S&P Global Consumer Staple (KXI) 0.1 $265k 5.0k 52.68
First Busey Corp Class A Common (BUSE) 0.1 $259k 9.8k 26.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $219k 5.1k 42.69
Emerson Electric (EMR) 0.1 $234k 3.5k 66.86
Amgen (AMGN) 0.1 $224k 1.2k 184.36
Weyerhaeuser Company (WY) 0.1 $211k 8.0k 26.38
Tortoise MLP Fund 0.1 $188k 14k 13.53
Wells Fargo p 0.1 $204k 8.1k 25.06
Bank Of Nt Butterfield&son L (NTB) 0.1 $204k 6.0k 34.00
Marathon Oil Corporation (MRO) 0.1 $178k 13k 14.19
Kayne Anderson MLP Investment (KYN) 0.1 $155k 10k 15.33
Annaly Capital Management 0.0 $128k 14k 9.14
Alerian Mlp Etf 0.0 $98k 10k 9.80
Surgutneftegas OAO 0.0 $75k 11k 6.82
Uranium Energy (UEC) 0.0 $25k 18k 1.39
Mcewen Mining 0.0 $19k 11k 1.72
Goldmining (GLDG) 0.0 $9.9k 14k 0.71
Green Energy Renewable 0.0 $0 10k 0.00