D L Carlson Investment Group as of Sept. 30, 2019
Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 148 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $13M | 59k | 223.97 | |
| Microsoft Corporation (MSFT) | 4.0 | $13M | 91k | 139.03 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $9.6M | 82k | 117.69 | |
| Amazon (AMZN) | 2.8 | $8.9M | 5.1k | 1735.92 | |
| Stryker Corporation (SYK) | 2.5 | $8.1M | 37k | 216.31 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $6.9M | 18k | 390.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.7M | 5.5k | 1221.15 | |
| Cree | 2.1 | $6.6M | 134k | 49.00 | |
| Home Depot (HD) | 1.9 | $6.1M | 26k | 232.02 | |
| Masimo Corporation (MASI) | 1.8 | $5.7M | 39k | 148.78 | |
| Kratos Defense & Security Solutions (KTOS) | 1.8 | $5.7M | 308k | 18.59 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.7M | 44k | 129.39 | |
| Generac Holdings (GNRC) | 1.7 | $5.4M | 69k | 78.34 | |
| Procter & Gamble Company (PG) | 1.7 | $5.3M | 43k | 124.38 | |
| Ares Capital Corporation (ARCC) | 1.7 | $5.3M | 286k | 18.63 | |
| Mongodb Inc. Class A (MDB) | 1.6 | $5.0M | 41k | 120.48 | |
| Advanced Micro Devices (AMD) | 1.6 | $5.0M | 171k | 28.99 | |
| Becton, Dickinson and (BDX) | 1.5 | $4.9M | 19k | 252.95 | |
| Illinois Tool Works (ITW) | 1.5 | $4.7M | 30k | 156.50 | |
| Facebook Inc cl a (META) | 1.5 | $4.7M | 27k | 178.08 | |
| Coca Cola European Partners (CCEP) | 1.5 | $4.7M | 84k | 55.45 | |
| Citigroup (C) | 1.4 | $4.5M | 66k | 69.08 | |
| Oneok (OKE) | 1.4 | $4.4M | 60k | 73.68 | |
| Nike (NKE) | 1.3 | $4.3M | 46k | 93.92 | |
| Welltower Inc Com reit (WELL) | 1.3 | $4.0M | 44k | 90.64 | |
| Netflix (NFLX) | 1.2 | $4.0M | 15k | 267.64 | |
| Boeing Company (BA) | 1.2 | $4.0M | 10k | 380.48 | |
| Cyrusone | 1.2 | $3.9M | 50k | 79.11 | |
| Caterpillar (CAT) | 1.2 | $3.8M | 30k | 126.31 | |
| BHP Billiton | 1.2 | $3.7M | 87k | 42.84 | |
| Vici Pptys (VICI) | 1.1 | $3.7M | 161k | 22.65 | |
| Goldman Sachs (GS) | 1.1 | $3.6M | 18k | 207.26 | |
| SPDR S&P Biotech (XBI) | 1.1 | $3.5M | 46k | 76.26 | |
| Q2 Holdings (QTWO) | 1.1 | $3.5M | 45k | 78.87 | |
| Elastic N V ord (ESTC) | 1.1 | $3.4M | 41k | 82.34 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $3.3M | 27k | 124.58 | |
| Snap Inc cl a (SNAP) | 1.0 | $3.2M | 202k | 15.80 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.0 | $3.0M | 60k | 51.15 | |
| Square Inc cl a (SQ) | 0.9 | $2.9M | 46k | 61.95 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.8M | 55k | 50.71 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.7M | 9.8k | 276.21 | |
| Altria (MO) | 0.8 | $2.7M | 65k | 40.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $2.7M | 49k | 54.78 | |
| Bce (BCE) | 0.8 | $2.6M | 55k | 48.41 | |
| Alliant Energy Corporation (LNT) | 0.8 | $2.6M | 49k | 53.94 | |
| Exelon Corporation (EXC) | 0.8 | $2.6M | 54k | 48.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $2.6M | 24k | 107.04 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.6M | 29k | 88.43 | |
| Chevron Corporation (CVX) | 0.8 | $2.6M | 22k | 118.61 | |
| At&t (T) | 0.8 | $2.5M | 66k | 37.84 | |
| Okta Inc cl a (OKTA) | 0.8 | $2.5M | 25k | 98.46 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 34k | 70.60 | |
| Nextera Energy (NEE) | 0.7 | $2.4M | 10k | 233.04 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.2M | 44k | 50.43 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 37k | 60.36 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.2M | 23k | 93.26 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.1M | 51k | 41.82 | |
| Target Corporation (TGT) | 0.7 | $2.1M | 20k | 106.90 | |
| 0.7 | $2.1M | 52k | 41.20 | ||
| Boston Beer Company (SAM) | 0.7 | $2.1M | 5.8k | 364.04 | |
| Repligen Corporation (RGEN) | 0.7 | $2.1M | 27k | 76.69 | |
| Sonos (SONO) | 0.6 | $2.0M | 150k | 13.41 | |
| EOG Resources (EOG) | 0.6 | $1.9M | 26k | 74.22 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.9M | 15k | 122.66 | |
| CenterState Banks | 0.6 | $1.8M | 76k | 23.99 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $1.8M | 25k | 71.03 | |
| Utilities SPDR (XLU) | 0.6 | $1.7M | 27k | 64.76 | |
| Total (TTE) | 0.5 | $1.5M | 29k | 51.99 | |
| Palo Alto Networks (PANW) | 0.5 | $1.5M | 7.3k | 203.76 | |
| Constellation Brands (STZ) | 0.5 | $1.5M | 7.1k | 207.27 | |
| Independent Bank (IBTX) | 0.5 | $1.4M | 27k | 52.60 | |
| Everest Re Group (EG) | 0.4 | $1.4M | 5.2k | 266.07 | |
| Parsley Energy Inc-class A | 0.4 | $1.4M | 84k | 16.80 | |
| Materials SPDR (XLB) | 0.4 | $1.4M | 24k | 58.21 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.4 | $1.4M | 53k | 25.91 | |
| Huya Inc ads rep shs a (HUYA) | 0.4 | $1.3M | 54k | 23.64 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 9.4k | 129.22 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 4.0k | 298.50 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.2M | 43k | 28.00 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.3 | $1.1M | 44k | 25.62 | |
| Honeywell International (HON) | 0.3 | $1.1M | 6.3k | 169.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 828.00 | 1218.60 | |
| Accenture (ACN) | 0.3 | $954k | 5.0k | 192.42 | |
| Cisco Systems (CSCO) | 0.3 | $920k | 19k | 49.44 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.3 | $863k | 11k | 75.91 | |
| Intel Corporation (INTC) | 0.3 | $844k | 16k | 51.50 | |
| Walt Disney Company (DIS) | 0.2 | $800k | 6.1k | 130.25 | |
| Abbott Laboratories (ABT) | 0.2 | $776k | 9.3k | 83.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $754k | 3.9k | 193.28 | |
| McDonald's Corporation (MCD) | 0.2 | $742k | 3.5k | 214.76 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $723k | 13k | 57.83 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $690k | 17k | 40.67 | |
| First Republic Bank 5.5 P (FRCIL) | 0.2 | $693k | 26k | 26.63 | |
| Travelers Companies (TRV) | 0.2 | $659k | 4.4k | 148.62 | |
| Enbridge (ENB) | 0.2 | $671k | 19k | 35.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $670k | 23k | 28.58 | |
| Pepsi (PEP) | 0.2 | $647k | 4.7k | 137.08 | |
| Solera National Ban (SLRK) | 0.2 | $607k | 54k | 11.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $584k | 4.9k | 119.62 | |
| Masco Corporation (MAS) | 0.2 | $545k | 13k | 41.65 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $557k | 3.4k | 164.65 | |
| SPDR KBW Bank (KBE) | 0.2 | $530k | 12k | 43.17 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $554k | 13k | 43.38 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $534k | 4.9k | 108.08 | |
| Health Care SPDR (XLV) | 0.2 | $500k | 5.5k | 90.22 | |
| Cadence Bancorporation cl a | 0.2 | $514k | 29k | 17.53 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $475k | 2.3k | 204.04 | |
| TJX Companies (TJX) | 0.1 | $450k | 8.1k | 55.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $395k | 1.9k | 207.89 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $367k | 6.2k | 59.19 | |
| Glacier Ban (GBCI) | 0.1 | $393k | 9.7k | 40.41 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $367k | 2.4k | 153.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $348k | 2.2k | 161.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $347k | 2.3k | 151.46 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $337k | 6.4k | 52.86 | |
| Vanguard Value ETF (VTV) | 0.1 | $346k | 3.1k | 111.54 | |
| Wec Energy Group (WEC) | 0.1 | $341k | 3.6k | 95.20 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $304k | 200.00 | 1520.00 | |
| Pfizer (PFE) | 0.1 | $326k | 9.1k | 35.88 | |
| Dominion Resources (D) | 0.1 | $312k | 3.8k | 81.17 | |
| Technology SPDR (XLK) | 0.1 | $318k | 3.9k | 80.61 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $317k | 5.5k | 57.20 | |
| U.S. Bancorp (USB) | 0.1 | $286k | 5.2k | 55.34 | |
| Analog Devices (ADI) | 0.1 | $301k | 2.7k | 111.73 | |
| Preformed Line Products Company (PLPC) | 0.1 | $273k | 5.0k | 54.60 | |
| Albemarle Corporation (ALB) | 0.1 | $275k | 4.0k | 69.44 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $293k | 1.7k | 173.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $282k | 6.9k | 41.06 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $283k | 5.2k | 54.90 | |
| Dupont De Nemours (DD) | 0.1 | $271k | 3.8k | 71.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $261k | 878.00 | 297.27 | |
| Royal Dutch Shell | 0.1 | $262k | 4.5k | 58.88 | |
| Highwoods Properties (HIW) | 0.1 | $270k | 6.0k | 45.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $240k | 2.4k | 102.13 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $266k | 3.2k | 83.94 | |
| Amgen (AMGN) | 0.1 | $236k | 1.2k | 193.13 | |
| Weyerhaeuser Company (WY) | 0.1 | $222k | 8.0k | 27.75 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $225k | 8.9k | 25.28 | |
| Wells Fargo p | 0.1 | $202k | 8.1k | 24.82 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $146k | 10k | 14.44 | |
| Tortoise MLP Fund | 0.1 | $171k | 14k | 12.30 | |
| Annaly Capital Management | 0.0 | $123k | 14k | 8.79 | |
| Alerian Mlp Etf | 0.0 | $91k | 10k | 9.10 | |
| Surgutneftegas OAO | 0.0 | $62k | 11k | 5.64 | |
| Uranium Energy (UEC) | 0.0 | $17k | 18k | 0.94 | |
| Mcewen Mining | 0.0 | $17k | 11k | 1.54 | |
| Goldmining (GLDG) | 0.0 | $12k | 14k | 0.86 | |
| Green Energy Renewable | 0.0 | $0 | 10k | 0.00 |
