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 (XYZ) | 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 (GTM) | 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 (XIFR) | 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 |
