D L Carlson Investment Group as of Dec. 31, 2020
Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 138 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.6 | $31M | 234k | 132.69 | |
Microsoft Corporation (MSFT) | 3.7 | $21M | 92k | 222.42 | |
Amazon (AMZN) | 3.4 | $19M | 5.8k | 3256.87 | |
Mongodb Inc. Class A (MDB) | 2.7 | $15M | 41k | 359.03 | |
Square Inc cl a (SQ) | 2.6 | $15M | 67k | 217.63 | |
Cree | 2.5 | $14M | 128k | 105.90 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $12M | 6.9k | 1752.66 | |
Roku (ROKU) | 2.2 | $12M | 36k | 332.02 | |
Netflix (NFLX) | 2.0 | $11M | 21k | 540.72 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 87k | 127.07 | |
SPDR S&P Biotech (XBI) | 2.0 | $11M | 77k | 140.79 | |
Schwab U S Broad Market ETF (SCHB) | 1.9 | $10M | 114k | 90.99 | |
Texas Instruments Incorporated (TXN) | 1.8 | $10M | 62k | 164.13 | |
Johnson & Johnson (JNJ) | 1.8 | $10M | 64k | 157.37 | |
Penn National Gaming (PENN) | 1.8 | $9.9M | 115k | 86.37 | |
Advanced Micro Devices (AMD) | 1.8 | $9.8M | 107k | 91.71 | |
UnitedHealth (UNH) | 1.7 | $9.5M | 27k | 350.69 | |
Facebook Inc cl a (META) | 1.7 | $9.1M | 34k | 273.15 | |
Nike (NKE) | 1.6 | $8.9M | 63k | 141.48 | |
Generac Holdings (GNRC) | 1.5 | $8.5M | 38k | 227.40 | |
Ford Motor Company (F) | 1.4 | $7.8M | 882k | 8.79 | |
Xpo Logistics Inc equity (XPO) | 1.4 | $7.6M | 64k | 119.21 | |
Home Depot (HD) | 1.3 | $7.4M | 28k | 265.61 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $7.3M | 44k | 165.50 | |
Molson Coors Brewing Company (TAP) | 1.3 | $7.2M | 159k | 45.19 | |
Morgan Stanley (MS) | 1.2 | $6.8M | 99k | 68.53 | |
Procter & Gamble Company (PG) | 1.2 | $6.7M | 48k | 139.14 | |
1.2 | $6.6M | 122k | 54.15 | ||
Kratos Defense & Security Solutions (KTOS) | 1.1 | $6.2M | 226k | 27.43 | |
Corteva (CTVA) | 1.1 | $6.2M | 159k | 38.72 | |
Crispr Therapeutics (CRSP) | 1.1 | $6.0M | 39k | 153.12 | |
Newmont Mining Corporation (NEM) | 1.1 | $5.9M | 98k | 59.89 | |
Caterpillar (CAT) | 1.0 | $5.8M | 32k | 182.01 | |
Deere & Company (DE) | 1.0 | $5.6M | 21k | 269.07 | |
Fnf (FNF) | 1.0 | $5.5M | 142k | 39.09 | |
Cyrusone | 1.0 | $5.5M | 75k | 73.15 | |
Everbridge, Inc. Cmn (EVBG) | 1.0 | $5.4M | 36k | 149.07 | |
Zoominfo Technologies (ZI) | 1.0 | $5.3M | 109k | 48.23 | |
PNC Financial Services (PNC) | 0.9 | $5.1M | 34k | 149.00 | |
Old Dominion Freight Line (ODFL) | 0.9 | $5.1M | 26k | 195.17 | |
Berkshire Hathaway (BRK.B) | 0.9 | $4.9M | 21k | 231.88 | |
Monster Beverage Corp (MNST) | 0.9 | $4.9M | 53k | 92.47 | |
Phillips 66 (PSX) | 0.9 | $4.8M | 69k | 69.93 | |
Teladoc (TDOC) | 0.9 | $4.8M | 24k | 199.96 | |
Berkeley Lts | 0.9 | $4.8M | 53k | 89.41 | |
Nextera Energy (NEE) | 0.8 | $4.7M | 61k | 77.16 | |
Avantor (AVTR) | 0.8 | $4.6M | 165k | 28.15 | |
Workday Inc cl a (WDAY) | 0.8 | $4.6M | 19k | 239.61 | |
Draftkings Inc Com Cl A | 0.8 | $4.5M | 97k | 46.56 | |
Bristol Myers Squibb (BMY) | 0.8 | $4.5M | 73k | 62.03 | |
Datadog Inc Cl A (DDOG) | 0.8 | $4.5M | 46k | 98.43 | |
Kansas City Southern | 0.8 | $4.4M | 22k | 204.14 | |
Boeing Company (BA) | 0.8 | $4.3M | 20k | 214.05 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.8 | $4.2M | 33k | 129.79 | |
Unity Software (U) | 0.8 | $4.2M | 27k | 153.45 | |
Repligen Corporation (RGEN) | 0.7 | $4.1M | 21k | 191.64 | |
Air Products & Chemicals (APD) | 0.7 | $3.9M | 15k | 273.20 | |
Bank of America Corporation (BAC) | 0.7 | $3.9M | 128k | 30.31 | |
Alliant Energy Corporation (LNT) | 0.7 | $3.7M | 72k | 51.53 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.5M | 84k | 41.22 | |
Rocket Cos (RKT) | 0.6 | $3.5M | 171k | 20.22 | |
EQT Corporation (EQT) | 0.6 | $3.4M | 266k | 12.71 | |
Intercontinental Exchange (ICE) | 0.6 | $3.4M | 29k | 115.28 | |
American Tower Reit (AMT) | 0.6 | $3.3M | 15k | 224.48 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $3.3M | 6.6k | 500.08 | |
Target Corporation (TGT) | 0.6 | $3.3M | 19k | 176.54 | |
Coca-Cola Company (KO) | 0.5 | $3.0M | 55k | 54.84 | |
Energy Select Sector SPDR (XLE) | 0.5 | $2.8M | 74k | 37.90 | |
Purple Innovatio (PRPL) | 0.5 | $2.7M | 82k | 32.94 | |
Palo Alto Networks (PANW) | 0.4 | $2.4M | 6.7k | 355.35 | |
iShares Dow Jones US Industrial (IYJ) | 0.4 | $2.3M | 24k | 97.11 | |
Q2 Holdings (QTWO) | 0.4 | $2.3M | 18k | 126.54 | |
Starbucks Corporation (SBUX) | 0.4 | $2.3M | 22k | 106.96 | |
JP Morgan Chase & Co. 4.75 P PFD (JPM.PJ) | 0.4 | $2.2M | 78k | 27.72 | |
Utilities SPDR (XLU) | 0.4 | $2.0M | 32k | 62.70 | |
Wal-Mart Stores (WMT) | 0.4 | $2.0M | 14k | 144.18 | |
Materials SPDR (XLB) | 0.3 | $1.8M | 25k | 72.38 | |
Becton, Dickinson and (BDX) | 0.3 | $1.8M | 7.1k | 250.18 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $1.7M | 15k | 119.17 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $1.7M | 13k | 128.38 | |
First Republic Bank 5.5 p PFD (FRCIL) | 0.3 | $1.4M | 52k | 27.69 | |
iShares Dow Jones US Healthcare (IYH) | 0.3 | $1.4M | 5.8k | 245.86 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.3M | 20k | 67.47 | |
SPDR S&P Metals and Mining (XME) | 0.2 | $1.3M | 39k | 33.43 | |
iShares S&P 500 Index (IVV) | 0.2 | $1.3M | 3.4k | 375.37 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 15k | 84.96 | |
Wells Fargo 5.70 P PFD | 0.2 | $1.2M | 47k | 25.60 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 674.00 | 1752.23 | |
Verizon Communications (VZ) | 0.2 | $1.1M | 18k | 58.74 | |
Accenture (ACN) | 0.2 | $1.0M | 4.0k | 261.32 | |
Honeywell International (HON) | 0.2 | $936k | 4.4k | 212.68 | |
iShares Russell 2000 Index (IWM) | 0.2 | $837k | 4.3k | 196.16 | |
Ares Capital Corporation (ARCC) | 0.1 | $809k | 48k | 16.89 | |
Wells Fargo 4.75 Pfd. Perpetua PFD (WFC.PZ) | 0.1 | $754k | 29k | 26.41 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $750k | 8.8k | 85.03 | |
Bce (BCE) | 0.1 | $737k | 17k | 42.81 | |
Financial Select Sector SPDR (XLF) | 0.1 | $706k | 24k | 29.47 | |
Pepsi (PEP) | 0.1 | $646k | 4.4k | 148.37 | |
McDonald's Corporation (MCD) | 0.1 | $639k | 3.0k | 214.43 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $628k | 2.7k | 229.78 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $575k | 4.1k | 141.21 | |
Total (TTE) | 0.1 | $567k | 14k | 41.92 | |
Fidelity msci hlth care i (FHLC) | 0.1 | $503k | 8.7k | 57.70 | |
Intel Corporation (INTC) | 0.1 | $465k | 9.3k | 49.84 | |
Union Pacific Corporation (UNP) | 0.1 | $462k | 2.2k | 208.30 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $462k | 3.6k | 127.41 | |
Nextera Energy Partners (NEP) | 0.1 | $442k | 6.6k | 67.07 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $442k | 30k | 14.70 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $401k | 2.1k | 194.47 | |
Beyond Meat (BYND) | 0.1 | $385k | 3.1k | 125.12 | |
Ishares Msci Japan (EWJ) | 0.1 | $384k | 5.7k | 67.52 | |
TJX Companies (TJX) | 0.1 | $365k | 5.4k | 68.22 | |
Abbott Laboratories (ABT) | 0.1 | $363k | 3.3k | 109.44 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $342k | 915.00 | 373.77 | |
Enbridge (ENB) | 0.1 | $342k | 11k | 31.96 | |
Wec Energy Group (WEC) | 0.1 | $309k | 3.4k | 92.10 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $304k | 200.00 | 1520.00 | |
Analog Devices (ADI) | 0.1 | $300k | 2.0k | 147.93 | |
Fidelity msci finls idx (FNCL) | 0.1 | $298k | 7.1k | 42.26 | |
Chevron Corporation (CVX) | 0.1 | $295k | 3.5k | 84.50 | |
Preformed Line Products Company (PLPC) | 0.1 | $294k | 4.3k | 68.37 | |
Amgen (AMGN) | 0.1 | $284k | 1.2k | 229.77 | |
Travelers Companies (TRV) | 0.1 | $278k | 2.0k | 140.26 | |
U.S. Bancorp (USB) | 0.0 | $267k | 5.7k | 46.64 | |
Dominion Resources (D) | 0.0 | $258k | 3.4k | 75.09 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $238k | 3.2k | 74.12 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $228k | 3.7k | 62.31 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $204k | 3.5k | 58.20 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $204k | 3.2k | 64.03 | |
Sharps Compliance | 0.0 | $118k | 13k | 9.44 | |
Hecla Mining Company (HL) | 0.0 | $118k | 18k | 6.48 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $89k | 13k | 7.12 | |
Antero Res (AR) | 0.0 | $54k | 10k | 5.40 | |
Ammo (POWW) | 0.0 | $41k | 13k | 3.28 | |
Goldmining (GLDG) | 0.0 | $31k | 14k | 2.21 | |
Uranium Energy (UEC) | 0.0 | $26k | 15k | 1.73 | |
Mcewen Mining | 0.0 | $11k | 11k | 1.00 | |
Green Energy Renewable | 0.0 | $0 | 10k | 0.00 |