D L Carlson Investment Group as of March 31, 2020
Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 144 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $13M | 52k | 254.28 | |
| Microsoft Corporation (MSFT) | 4.6 | $12M | 77k | 157.72 | |
| Amazon (AMZN) | 3.9 | $10M | 5.3k | 1949.77 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $6.3M | 5.4k | 1161.87 | |
| Mongodb Inc. Class A (MDB) | 2.4 | $6.2M | 46k | 136.54 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.2M | 69k | 90.02 | |
| Netflix (NFLX) | 2.3 | $6.0M | 16k | 375.49 | |
| Masimo Corporation (MASI) | 2.2 | $5.8M | 33k | 177.12 | |
| Advanced Micro Devices (AMD) | 2.1 | $5.7M | 125k | 45.48 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.1M | 39k | 131.13 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $5.1M | 51k | 99.93 | |
| Generac Holdings (GNRC) | 1.8 | $4.7M | 50k | 93.17 | |
| Procter & Gamble Company (PG) | 1.6 | $4.3M | 40k | 109.99 | |
| Home Depot (HD) | 1.6 | $4.2M | 23k | 186.72 | |
| Everbridge, Inc. Cmn (EVBG) | 1.6 | $4.1M | 39k | 106.37 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $4.0M | 50k | 80.31 | |
| SPDR S&P Biotech (XBI) | 1.5 | $4.0M | 51k | 77.44 | |
| Becton, Dickinson and (BDX) | 1.5 | $3.8M | 17k | 229.77 | |
| Facebook Inc cl a (META) | 1.5 | $3.8M | 23k | 166.82 | |
| Kratos Defense & Security Solutions (KTOS) | 1.4 | $3.6M | 262k | 13.84 | |
| Nike (NKE) | 1.3 | $3.6M | 43k | 82.73 | |
| Cyrusone | 1.3 | $3.5M | 57k | 61.75 | |
| Altria (MO) | 1.3 | $3.5M | 89k | 38.67 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $3.4M | 29k | 117.70 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.2M | 111k | 28.70 | |
| Boston Beer Company (SAM) | 1.2 | $3.2M | 8.6k | 367.60 | |
| Goldman Sachs (GS) | 1.1 | $3.0M | 20k | 154.58 | |
| Square Inc cl a (SQ) | 1.1 | $3.0M | 57k | 52.38 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.9M | 49k | 59.32 | |
| Clorox Company (CLX) | 1.1 | $2.9M | 17k | 173.22 | |
| Datadog Inc Cl A (DDOG) | 1.1 | $2.8M | 77k | 35.98 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $2.7M | 44k | 60.43 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $2.6M | 58k | 44.98 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.6M | 8.1k | 318.27 | |
| Alliant Energy Corporation (LNT) | 1.0 | $2.5M | 52k | 48.30 | |
| BHP Billiton | 0.9 | $2.5M | 81k | 30.34 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.5M | 7.2k | 338.90 | |
| Repligen Corporation (RGEN) | 0.9 | $2.4M | 25k | 96.54 | |
| Ares Capital Corporation (ARCC) | 0.9 | $2.4M | 225k | 10.78 | |
| Caterpillar (CAT) | 0.9 | $2.4M | 20k | 116.06 | |
| Citigroup (C) | 0.9 | $2.4M | 56k | 42.12 | |
| Cree | 0.9 | $2.3M | 66k | 35.46 | |
| McDonald's Corporation (MCD) | 0.9 | $2.3M | 14k | 165.37 | |
| Nextera Energy (NEE) | 0.9 | $2.3M | 9.5k | 240.67 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $2.2M | 17k | 131.24 | |
| Zoom Video Communications In cl a (ZM) | 0.8 | $2.2M | 15k | 146.09 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $2.1M | 37k | 55.67 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 37k | 55.75 | |
| Bce (BCE) | 0.8 | $2.1M | 51k | 40.85 | |
| Teladoc (TDOC) | 0.8 | $2.0M | 13k | 155.01 | |
| Utilities SPDR (XLU) | 0.8 | $2.0M | 36k | 55.42 | |
| Illinois Tool Works (ITW) | 0.7 | $1.9M | 13k | 142.14 | |
| At&t (T) | 0.7 | $1.8M | 63k | 29.15 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 34k | 53.72 | |
| UnitedHealth (UNH) | 0.7 | $1.8M | 7.2k | 249.34 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 27k | 65.74 | |
| Target Corporation (TGT) | 0.7 | $1.7M | 19k | 92.99 | |
| Camden Property Trust (CPT) | 0.6 | $1.7M | 21k | 79.26 | |
| Snap Inc cl a (SNAP) | 0.6 | $1.6M | 139k | 11.89 | |
| ConAgra Foods (CAG) | 0.6 | $1.6M | 56k | 29.34 | |
| LHC | 0.6 | $1.5M | 11k | 140.17 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.6 | $1.5M | 58k | 25.06 | |
| Corteva (CTVA) | 0.5 | $1.4M | 60k | 23.50 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.4M | 41k | 33.61 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.3M | 19k | 69.83 | |
| Marten Transport (MRTN) | 0.5 | $1.3M | 63k | 20.52 | |
| 0.5 | $1.3M | 52k | 24.56 | ||
| Q2 Holdings (QTWO) | 0.5 | $1.3M | 22k | 59.05 | |
| First Republic Bank 5.5 P (FRCIL) | 0.4 | $1.2M | 48k | 24.84 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.2M | 26k | 45.27 | |
| Deere & Company (DE) | 0.4 | $1.2M | 8.5k | 138.17 | |
| Roku (ROKU) | 0.4 | $1.2M | 13k | 87.48 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.4 | $1.2M | 47k | 24.75 | |
| Campbell Soup Company (CPB) | 0.4 | $1.2M | 25k | 46.16 | |
| Materials SPDR (XLB) | 0.4 | $1.1M | 25k | 45.02 | |
| Atlas Air Worldwide Holdings | 0.4 | $1.1M | 43k | 25.67 | |
| Cme (CME) | 0.4 | $1.1M | 6.2k | 172.87 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.0M | 23k | 45.76 | |
| Everest Re Group (EG) | 0.4 | $934k | 4.9k | 192.42 | |
| iShares S&P 500 Index (IVV) | 0.3 | $920k | 3.6k | 258.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $899k | 773.00 | 1163.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.3 | $871k | 33k | 26.55 | |
| Intel Corporation (INTC) | 0.3 | $831k | 15k | 54.13 | |
| Grubhub | 0.3 | $810k | 20k | 40.73 | |
| Honeywell International (HON) | 0.3 | $808k | 6.0k | 133.75 | |
| EOG Resources (EOG) | 0.3 | $789k | 22k | 35.90 | |
| Total (TTE) | 0.3 | $785k | 21k | 37.25 | |
| Chevron Corporation (CVX) | 0.3 | $716k | 9.9k | 72.49 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $706k | 34k | 20.81 | |
| Accenture (ACN) | 0.3 | $698k | 4.3k | 163.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $578k | 15k | 37.97 | |
| Pepsi (PEP) | 0.2 | $567k | 4.7k | 120.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $542k | 3.8k | 143.73 | |
| Okta Inc cl a (OKTA) | 0.2 | $538k | 4.4k | 122.27 | |
| Abbott Laboratories (ABT) | 0.2 | $516k | 6.5k | 78.84 | |
| Parsley Energy Inc-class A | 0.2 | $499k | 87k | 5.73 | |
| Wells Fargo 1000 Ds Ref Cl A Prf p (WFC.PZ) | 0.2 | $493k | 24k | 20.98 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.2 | $487k | 8.3k | 58.61 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $473k | 11k | 43.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $471k | 4.6k | 103.47 | |
| Solera National Ban (SLRK) | 0.2 | $466k | 52k | 8.99 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $451k | 2.2k | 204.54 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $448k | 5.3k | 83.96 | |
| Health Care SPDR (XLV) | 0.2 | $448k | 5.1k | 88.63 | |
| Enbridge (ENB) | 0.2 | $432k | 15k | 29.08 | |
| Masco Corporation (MAS) | 0.2 | $430k | 12k | 34.55 | |
| Cisco Systems (CSCO) | 0.1 | $390k | 9.9k | 39.35 | |
| Travelers Companies (TRV) | 0.1 | $388k | 3.9k | 99.36 | |
| Jpmorgan Chase & Co. p (JPM.PJ) | 0.1 | $349k | 15k | 23.27 | |
| TJX Companies (TJX) | 0.1 | $332k | 6.9k | 47.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $330k | 1.3k | 257.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $328k | 23k | 14.29 | |
| Visa (V) | 0.1 | $322k | 2.0k | 161.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $321k | 5.9k | 54.46 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $321k | 2.3k | 141.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $318k | 1.7k | 182.76 | |
| Glacier Ban (GBCI) | 0.1 | $315k | 9.3k | 34.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $303k | 2.2k | 140.93 | |
| SPDR KBW Bank (KBE) | 0.1 | $302k | 11k | 26.94 | |
| Wec Energy Group (WEC) | 0.1 | $296k | 3.4k | 88.17 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $276k | 2.4k | 115.63 | |
| Walt Disney Company (DIS) | 0.1 | $265k | 2.7k | 96.57 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $260k | 8.9k | 29.34 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $255k | 200.00 | 1275.00 | |
| Dominion Resources (D) | 0.1 | $253k | 3.5k | 72.14 | |
| Amgen (AMGN) | 0.1 | $248k | 1.2k | 202.95 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $246k | 5.2k | 47.72 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $235k | 4.5k | 51.90 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $233k | 2.9k | 79.55 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $230k | 7.9k | 29.00 | |
| Preformed Line Products Company (PLPC) | 0.1 | $229k | 4.6k | 49.78 | |
| Vanguard Value ETF (VTV) | 0.1 | $218k | 2.5k | 88.91 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $206k | 4.5k | 46.12 | |
| Analog Devices (ADI) | 0.1 | $201k | 2.2k | 89.69 | |
| Apache Corporation | 0.1 | $160k | 38k | 4.17 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $146k | 10k | 14.44 | |
| Annaly Capital Management | 0.1 | $143k | 14k | 10.21 | |
| Alerian Mlp Etf | 0.0 | $130k | 10k | 13.00 | |
| Surgutneftegas OAO | 0.0 | $53k | 11k | 4.82 | |
| Matador Resources (MTDR) | 0.0 | $25k | 10k | 2.50 | |
| Goldmining (GLDG) | 0.0 | $15k | 14k | 1.07 | |
| Uranium Energy (UEC) | 0.0 | $11k | 18k | 0.61 | |
| Mcewen Mining | 0.0 | $10k | 11k | 0.91 | |
| Green Energy Renewable | 0.0 | $0 | 10k | 0.00 |
