D L Carlson Investment Group as of Sept. 30, 2020
Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 137 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $26M | 221k | 115.81 | |
| Amazon (AMZN) | 4.3 | $20M | 6.5k | 3148.65 | |
| Microsoft Corporation (MSFT) | 4.1 | $19M | 92k | 210.34 | |
| Mongodb Inc. Class A (MDB) | 2.8 | $13M | 58k | 231.51 | |
| Mcewen Mining | 2.5 | $12M | 11k | 1059.97 | |
| Square Inc cl a (XYZ) | 2.3 | $11M | 68k | 162.54 | |
| Netflix (NFLX) | 2.2 | $10M | 21k | 500.05 | |
| Advanced Micro Devices (AMD) | 2.1 | $9.8M | 120k | 81.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $9.7M | 6.6k | 1465.58 | |
| Roku (ROKU) | 2.1 | $9.7M | 51k | 188.81 | |
| Generac Holdings (GNRC) | 2.0 | $9.5M | 49k | 193.64 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $8.5M | 60k | 142.78 | |
| Facebook Inc cl a (META) | 1.8 | $8.5M | 32k | 261.91 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.5M | 88k | 96.27 | |
| Schwab U S Broad Market ETF (SCHB) | 1.8 | $8.5M | 106k | 79.64 | |
| UnitedHealth (UNH) | 1.7 | $8.2M | 26k | 311.77 | |
| SPDR S&P Biotech (XBI) | 1.7 | $8.1M | 73k | 111.43 | |
| Penn National Gaming (PENN) | 1.7 | $8.0M | 110k | 72.70 | |
| Nike (NKE) | 1.7 | $7.9M | 63k | 125.53 | |
| Home Depot (HD) | 1.6 | $7.7M | 28k | 277.71 | |
| Boston Beer Company (SAM) | 1.6 | $7.7M | 8.7k | 883.41 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.1M | 47k | 148.89 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $7.0M | 42k | 165.36 | |
| Kratos Defense & Security Solutions (KTOS) | 1.4 | $6.7M | 347k | 19.28 | |
| Procter & Gamble Company (PG) | 1.4 | $6.5M | 47k | 138.99 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.2 | $5.8M | 57k | 101.59 | |
| Ford Motor Company (F) | 1.1 | $5.3M | 803k | 6.66 | |
| Cyrusone | 1.1 | $5.2M | 75k | 70.03 | |
| Draftkings Inc Com Cl A | 1.1 | $5.2M | 88k | 58.85 | |
| American Tower Reit (AMT) | 1.1 | $5.0M | 21k | 241.75 | |
| Fnf (FNF) | 1.0 | $4.8M | 155k | 31.31 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.8M | 21k | 232.68 | |
| Morgan Stanley (MS) | 1.0 | $4.8M | 99k | 48.35 | |
| Boeing Company (BA) | 1.0 | $4.7M | 29k | 165.26 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $4.6M | 25k | 180.93 | |
| EQT Corporation (EQT) | 1.0 | $4.6M | 354k | 12.93 | |
| Datadog Inc Cl A (DDOG) | 1.0 | $4.6M | 45k | 102.17 | |
| Teladoc (TDOC) | 1.0 | $4.6M | 21k | 219.23 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.6M | 76k | 60.29 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $4.5M | 53k | 84.66 | |
| Caterpillar (CAT) | 0.9 | $4.4M | 29k | 149.14 | |
| Air Products & Chemicals (APD) | 0.9 | $4.3M | 15k | 297.83 | |
| LHC | 0.9 | $4.3M | 20k | 212.57 | |
| Snap Inc cl a (SNAP) | 0.9 | $4.3M | 164k | 26.11 | |
| Deere & Company (DE) | 0.9 | $4.3M | 19k | 221.63 | |
| Nextera Energy (NEE) | 0.9 | $4.0M | 15k | 277.59 | |
| Crispr Therapeutics (CRSP) | 0.9 | $4.0M | 48k | 83.63 | |
| 0.8 | $4.0M | 90k | 44.51 | ||
| Cree | 0.8 | $4.0M | 63k | 63.75 | |
| Kansas City Southern | 0.8 | $3.8M | 21k | 180.84 | |
| Alliant Energy Corporation (LNT) | 0.8 | $3.6M | 69k | 51.65 | |
| PNC Financial Services (PNC) | 0.7 | $3.5M | 32k | 109.91 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.5M | 7.2k | 490.40 | |
| Wayfair (W) | 0.7 | $3.4M | 12k | 291.02 | |
| Repligen Corporation (RGEN) | 0.7 | $3.4M | 23k | 147.54 | |
| Altria (MO) | 0.7 | $3.4M | 88k | 38.64 | |
| Corteva (CTVA) | 0.7 | $3.2M | 113k | 28.81 | |
| Beyond Meat (BYND) | 0.7 | $3.2M | 19k | 166.08 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.2M | 15k | 212.93 | |
| Marten Transport (MRTN) | 0.7 | $3.1M | 189k | 16.32 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.9M | 123k | 23.51 | |
| Target Corporation (TGT) | 0.6 | $2.9M | 18k | 157.44 | |
| Atlas Air Worldwide Holdings | 0.6 | $2.8M | 47k | 60.90 | |
| Rocket Cos (RKT) | 0.6 | $2.8M | 142k | 19.93 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.8M | 28k | 100.04 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.5M | 40k | 63.45 | |
| Unity Software (U) | 0.4 | $2.1M | 24k | 87.29 | |
| JP Morgan Chase & Co. 4.75 P PFD (JPM.PJ) | 0.4 | $2.1M | 78k | 26.46 | |
| Utilities SPDR (XLU) | 0.4 | $2.0M | 34k | 59.39 | |
| Q2 Holdings (QTWO) | 0.4 | $1.9M | 21k | 91.27 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 22k | 85.91 | |
| Palo Alto Networks (PANW) | 0.4 | $1.7M | 7.0k | 244.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.7M | 15k | 114.52 | |
| EOG Resources (EOG) | 0.3 | $1.6M | 44k | 35.95 | |
| Materials SPDR (XLB) | 0.3 | $1.5M | 24k | 63.65 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.5M | 39k | 39.16 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $1.4M | 12k | 115.13 | |
| First Republic Bank 5.5 p PFD (FRCIL) | 0.3 | $1.4M | 52k | 26.71 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $1.3M | 5.7k | 227.17 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 22k | 59.50 | |
| Wells Fargo 5.70 P PFD | 0.3 | $1.2M | 47k | 25.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.2M | 19k | 64.13 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 3.5k | 336.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 728.00 | 1469.78 | |
| Honeywell International (HON) | 0.2 | $964k | 5.9k | 164.62 | |
| Bce (BCE) | 0.2 | $940k | 23k | 41.46 | |
| Accenture (ACN) | 0.2 | $903k | 4.0k | 225.98 | |
| Ares Capital Corporation (ARCC) | 0.2 | $885k | 64k | 13.95 | |
| Intel Corporation (INTC) | 0.2 | $723k | 14k | 51.79 | |
| Wells Fargo 4.75 Pfd. Perpetua PFD (WFC.PZ) | 0.2 | $718k | 29k | 25.15 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $668k | 28k | 24.07 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $667k | 2.2k | 301.13 | |
| McDonald's Corporation (MCD) | 0.1 | $658k | 3.0k | 219.33 | |
| Pepsi (PEP) | 0.1 | $610k | 4.4k | 138.51 | |
| Abbott Laboratories (ABT) | 0.1 | $581k | 5.3k | 108.90 | |
| National Retail Properties (NNN) | 0.1 | $551k | 16k | 34.53 | |
| Chevron Corporation (CVX) | 0.1 | $546k | 7.6k | 71.99 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $544k | 10k | 52.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $530k | 4.1k | 128.77 | |
| Total (TTE) | 0.1 | $522k | 15k | 34.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $506k | 2.7k | 185.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $434k | 2.2k | 197.09 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $406k | 3.8k | 108.09 | |
| Visa (V) | 0.1 | $379k | 1.9k | 200.00 | |
| Nextera Energy Partners (XIFR) | 0.1 | $377k | 6.3k | 59.98 | |
| Enbridge (ENB) | 0.1 | $328k | 11k | 29.18 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $326k | 1.7k | 187.36 | |
| Wec Energy Group (WEC) | 0.1 | $325k | 3.4k | 96.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $322k | 11k | 29.96 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $317k | 2.1k | 153.73 | |
| TJX Companies (TJX) | 0.1 | $316k | 5.7k | 55.73 | |
| Amgen (AMGN) | 0.1 | $314k | 1.2k | 254.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $306k | 914.00 | 334.79 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $304k | 1.8k | 167.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $303k | 2.0k | 149.85 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $298k | 8.8k | 33.77 | |
| Glacier Ban (GBCI) | 0.1 | $296k | 9.3k | 32.00 | |
| Dominion Resources (D) | 0.1 | $273k | 3.5k | 78.99 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $268k | 200.00 | 1340.00 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $264k | 4.0k | 65.98 | |
| Vanguard Value ETF (VTV) | 0.1 | $242k | 2.3k | 104.45 | |
| Analog Devices (ADI) | 0.1 | $237k | 2.0k | 116.86 | |
| Travelers Companies (TRV) | 0.0 | $236k | 2.2k | 108.16 | |
| Preformed Line Products Company (PLPC) | 0.0 | $224k | 4.6k | 48.70 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $224k | 9.6k | 23.25 | |
| Solera National Ban (SLRK) | 0.0 | $222k | 28k | 7.93 | |
| Weyerhaeuser Company (WY) | 0.0 | $222k | 8.0k | 27.75 | |
| Highwoods Properties (HIW) | 0.0 | $214k | 6.0k | 35.67 | |
| Technology SPDR (XLK) | 0.0 | $214k | 1.8k | 116.62 | |
| U.S. Bancorp (USB) | 0.0 | $205k | 5.7k | 35.81 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $146k | 10k | 14.44 | |
| Annaly Capital Management | 0.0 | $136k | 14k | 9.71 | |
| Matador Resources (MTDR) | 0.0 | $103k | 13k | 8.24 | |
| Surgutneftegas OAO | 0.0 | $76k | 11k | 6.91 | |
| Goldmining (GLDG) | 0.0 | $34k | 14k | 2.43 | |
| Uranium Energy (UEC) | 0.0 | $18k | 18k | 1.00 | |
| Green Energy Renewable | 0.0 | $0 | 10k | 0.00 |
