D L Carlson Investment Group as of Dec. 31, 2019
Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 150 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $15M | 51k | 293.65 | |
| Microsoft Corporation (MSFT) | 4.1 | $14M | 90k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $11M | 81k | 139.40 | |
| Amazon (AMZN) | 2.8 | $9.7M | 5.2k | 1847.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $8.7M | 6.5k | 1339.32 | |
| Cree | 2.5 | $8.4M | 183k | 46.15 | |
| Stryker Corporation (SYK) | 2.1 | $7.4M | 35k | 209.93 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.7M | 46k | 145.86 | |
| Advanced Micro Devices (AMD) | 1.9 | $6.4M | 139k | 45.86 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $6.1M | 48k | 128.30 | |
| Masimo Corporation (MASI) | 1.7 | $6.0M | 38k | 158.06 | |
| Generac Holdings (GNRC) | 1.7 | $5.9M | 59k | 100.59 | |
| Becton, Dickinson and (BDX) | 1.6 | $5.6M | 20k | 271.95 | |
| Illinois Tool Works (ITW) | 1.6 | $5.5M | 31k | 179.62 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $5.4M | 14k | 389.39 | |
| Ares Capital Corporation (ARCC) | 1.5 | $5.3M | 285k | 18.65 | |
| Citigroup (C) | 1.5 | $5.3M | 66k | 79.89 | |
| Home Depot (HD) | 1.5 | $5.2M | 24k | 218.39 | |
| Altria (MO) | 1.5 | $5.1M | 103k | 49.91 | |
| Kratos Defense & Security Solutions (KTOS) | 1.5 | $5.1M | 281k | 18.01 | |
| Facebook Inc cl a (META) | 1.4 | $4.9M | 24k | 205.23 | |
| Oneok (OKE) | 1.4 | $4.9M | 65k | 75.67 | |
| Procter & Gamble Company (PG) | 1.4 | $4.8M | 39k | 124.90 | |
| Caterpillar (CAT) | 1.4 | $4.8M | 32k | 147.69 | |
| Nike (NKE) | 1.3 | $4.6M | 45k | 101.32 | |
| SPDR S&P Biotech (XBI) | 1.3 | $4.5M | 47k | 95.12 | |
| Netflix (NFLX) | 1.3 | $4.4M | 14k | 323.55 | |
| Mongodb Inc. Class A (MDB) | 1.2 | $4.2M | 32k | 131.62 | |
| Vici Pptys (VICI) | 1.2 | $4.1M | 162k | 25.55 | |
| BHP Billiton | 1.2 | $4.1M | 87k | 47.01 | |
| Goldman Sachs (GS) | 1.2 | $4.1M | 18k | 229.92 | |
| Cyrusone | 1.1 | $3.9M | 60k | 65.43 | |
| Sonos (SONO) | 1.1 | $3.8M | 245k | 15.62 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.8M | 70k | 53.80 | |
| Snap Inc cl a (SNAP) | 1.0 | $3.6M | 220k | 16.33 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.5M | 55k | 64.19 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $3.5M | 27k | 132.36 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.0 | $3.4M | 67k | 50.81 | |
| Boeing Company (BA) | 1.0 | $3.4M | 10k | 325.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $3.2M | 55k | 57.91 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $3.1M | 41k | 76.88 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.0M | 9.1k | 329.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $2.7M | 26k | 106.78 | |
| Alliant Energy Corporation (LNT) | 0.8 | $2.6M | 48k | 54.72 | |
| At&t (T) | 0.8 | $2.6M | 66k | 39.07 | |
| Target Corporation (TGT) | 0.7 | $2.5M | 20k | 128.19 | |
| Bce (BCE) | 0.7 | $2.5M | 54k | 46.35 | |
| Chevron Corporation (CVX) | 0.7 | $2.5M | 21k | 120.49 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.5M | 28k | 87.93 | |
| Nextera Energy (NEE) | 0.7 | $2.5M | 10k | 242.12 | |
| Repligen Corporation (RGEN) | 0.7 | $2.5M | 27k | 92.49 | |
| Datadog Inc Cl A (DDOG) | 0.7 | $2.5M | 65k | 37.77 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.4M | 51k | 47.57 | |
| SYSCO Corporation (SYY) | 0.7 | $2.3M | 27k | 85.55 | |
| Exelon Corporation (EXC) | 0.6 | $2.2M | 49k | 45.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 31k | 69.78 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 35k | 61.39 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.1M | 29k | 74.28 | |
| Boston Beer Company (SAM) | 0.6 | $2.1M | 5.6k | 377.83 | |
| Parsley Energy Inc-class A | 0.6 | $2.1M | 111k | 18.91 | |
| EOG Resources (EOG) | 0.6 | $2.1M | 25k | 83.76 | |
| Roku (ROKU) | 0.6 | $2.1M | 16k | 133.88 | |
| Welltower Inc Com reit (WELL) | 0.6 | $2.0M | 24k | 81.78 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.9M | 21k | 92.79 | |
| CenterState Banks | 0.5 | $1.9M | 75k | 24.98 | |
| 0.5 | $1.8M | 56k | 32.05 | ||
| Q2 Holdings (QTWO) | 0.5 | $1.8M | 22k | 81.10 | |
| Utilities SPDR (XLU) | 0.5 | $1.7M | 26k | 64.62 | |
| Palo Alto Networks (PANW) | 0.5 | $1.7M | 7.3k | 231.20 | |
| Elastic N V ord (ESTC) | 0.5 | $1.7M | 26k | 64.29 | |
| Coca Cola European Partners (CCEP) | 0.5 | $1.7M | 33k | 50.87 | |
| Materials SPDR (XLB) | 0.5 | $1.6M | 26k | 61.40 | |
| Deere & Company (DE) | 0.5 | $1.6M | 9.2k | 173.31 | |
| Toll Brothers (TOL) | 0.4 | $1.5M | 39k | 39.51 | |
| Independent Bank (IBTX) | 0.4 | $1.5M | 27k | 55.44 | |
| Total (TTE) | 0.4 | $1.5M | 27k | 55.29 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.4 | $1.5M | 58k | 25.73 | |
| Everest Re Group (EG) | 0.4 | $1.4M | 5.2k | 276.77 | |
| Corteva (CTVA) | 0.4 | $1.4M | 47k | 29.56 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 4.0k | 323.19 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.3M | 42k | 30.78 | |
| Constellation Brands (STZ) | 0.4 | $1.3M | 6.6k | 189.74 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.3 | $1.1M | 44k | 26.15 | |
| Honeywell International (HON) | 0.3 | $1.1M | 6.0k | 176.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 797.00 | 1337.52 | |
| Accenture (ACN) | 0.3 | $1.0M | 4.8k | 210.61 | |
| Intel Corporation (INTC) | 0.3 | $946k | 16k | 59.83 | |
| Walt Disney Company (DIS) | 0.3 | $884k | 6.1k | 144.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $776k | 3.8k | 205.78 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $751k | 17k | 44.42 | |
| Cisco Systems (CSCO) | 0.2 | $726k | 15k | 47.98 | |
| Enbridge (ENB) | 0.2 | $720k | 18k | 39.76 | |
| Enterprise Products Partners (EPD) | 0.2 | $730k | 26k | 28.14 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.2 | $737k | 9.2k | 79.68 | |
| First Republic Bank 5.5 P (FRCIL) | 0.2 | $675k | 25k | 26.71 | |
| McDonald's Corporation (MCD) | 0.2 | $643k | 3.3k | 197.54 | |
| Abbott Laboratories (ABT) | 0.2 | $668k | 7.7k | 86.87 | |
| Pepsi (PEP) | 0.2 | $645k | 4.7k | 136.65 | |
| Masco Corporation (MAS) | 0.2 | $626k | 13k | 48.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $605k | 4.9k | 124.69 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $624k | 13k | 49.72 | |
| SPDR KBW Bank (KBE) | 0.2 | $580k | 12k | 47.27 | |
| Solera National Ban (SLRK) | 0.2 | $599k | 52k | 11.56 | |
| Health Care SPDR (XLV) | 0.2 | $539k | 5.3k | 101.95 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $564k | 4.9k | 115.67 | |
| Travelers Companies (TRV) | 0.1 | $535k | 3.9k | 136.93 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $533k | 2.3k | 232.75 | |
| TJX Companies (TJX) | 0.1 | $481k | 7.9k | 61.08 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $474k | 2.7k | 178.46 | |
| Glacier Ban (GBCI) | 0.1 | $447k | 9.7k | 45.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $403k | 1.8k | 226.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $406k | 2.5k | 165.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $389k | 2.2k | 180.93 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $390k | 6.7k | 58.21 | |
| Vanguard Value ETF (VTV) | 0.1 | $372k | 3.1k | 119.92 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $395k | 2.4k | 165.48 | |
| Pfizer (PFE) | 0.1 | $357k | 9.1k | 39.14 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $355k | 5.9k | 60.07 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $330k | 1.8k | 188.46 | |
| Wec Energy Group (WEC) | 0.1 | $330k | 3.6k | 92.13 | |
| U.S. Bancorp (USB) | 0.1 | $306k | 5.2k | 59.21 | |
| Dominion Resources (D) | 0.1 | $316k | 3.8k | 82.74 | |
| Analog Devices (ADI) | 0.1 | $309k | 2.6k | 118.75 | |
| Amgen (AMGN) | 0.1 | $295k | 1.2k | 241.41 | |
| Technology SPDR (XLK) | 0.1 | $301k | 3.3k | 91.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $303k | 6.9k | 44.12 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $316k | 5.1k | 61.38 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $290k | 200.00 | 1450.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $276k | 859.00 | 321.30 | |
| Highwoods Properties (HIW) | 0.1 | $293k | 6.0k | 48.83 | |
| Preformed Line Products Company (PLPC) | 0.1 | $290k | 4.8k | 60.42 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $281k | 4.5k | 63.13 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $286k | 5.2k | 55.48 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $283k | 3.0k | 92.88 | |
| Royal Dutch Shell | 0.1 | $254k | 4.3k | 59.07 | |
| Weyerhaeuser Company (WY) | 0.1 | $242k | 8.0k | 30.25 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $239k | 8.7k | 27.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $206k | 3.0k | 69.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $204k | 1.5k | 137.10 | |
| Wells Fargo p | 0.1 | $207k | 8.1k | 25.43 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $222k | 6.0k | 37.00 | |
| Dow (DOW) | 0.1 | $222k | 4.1k | 54.73 | |
| Annaly Capital Management | 0.0 | $132k | 14k | 9.43 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $141k | 10k | 13.95 | |
| Alerian Mlp Etf | 0.0 | $85k | 10k | 8.50 | |
| Surgutneftegas OAO | 0.0 | $68k | 11k | 6.18 | |
| Uranium Energy (UEC) | 0.0 | $17k | 18k | 0.94 | |
| Mcewen Mining | 0.0 | $14k | 11k | 1.27 | |
| Goldmining (GLDG) | 0.0 | $14k | 14k | 1.00 | |
| Green Energy Renewable | 0.0 | $0 | 10k | 0.00 |
