D L Carlson Investment Group as of June 30, 2021
Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 147 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.3 | $31M | 223k | 136.96 | |
Microsoft Corporation (MSFT) | 4.5 | $26M | 97k | 270.90 | |
Amazon (AMZN) | 3.6 | $21M | 6.0k | 3440.16 | |
Ford Motor Company (F) | 2.9 | $17M | 1.1M | 14.86 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $15M | 6.3k | 2441.73 | |
Berkshire Hathaway (BRK.B) | 2.3 | $13M | 48k | 277.92 | |
Schwab U S Broad Market ETF (SCHB) | 2.2 | $13M | 124k | 104.27 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $12M | 80k | 155.54 | |
Cree | 2.0 | $11M | 116k | 97.93 | |
UnitedHealth (UNH) | 1.8 | $10M | 25k | 400.44 | |
Johnson & Johnson (JNJ) | 1.8 | $10M | 62k | 164.73 | |
Energy Select Sector SPDR (XLE) | 1.7 | $9.6M | 178k | 53.87 | |
Mosaic (MOS) | 1.6 | $9.1M | 284k | 31.91 | |
Facebook Inc cl a (META) | 1.5 | $8.8M | 25k | 347.70 | |
Molson Coors Brewing Company (TAP) | 1.5 | $8.6M | 160k | 53.69 | |
Exxon Mobil Corporation (XOM) | 1.5 | $8.5M | 135k | 63.08 | |
Xpo Logistics Inc equity (XPO) | 1.4 | $8.2M | 59k | 139.90 | |
Home Depot (HD) | 1.4 | $8.0M | 25k | 318.89 | |
Mongodb Inc. Class A (MDB) | 1.4 | $7.9M | 22k | 361.50 | |
Unity Software (U) | 1.4 | $7.8M | 71k | 109.83 | |
Newmont Mining Corporation (NEM) | 1.4 | $7.8M | 123k | 63.38 | |
Palantir Technologies (PLTR) | 1.3 | $7.8M | 296k | 26.36 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $7.7M | 42k | 186.36 | |
Texas Instruments Incorporated (TXN) | 1.3 | $7.7M | 40k | 192.31 | |
Bank of America Corporation (BAC) | 1.3 | $7.6M | 184k | 41.23 | |
Morgan Stanley (MS) | 1.3 | $7.5M | 82k | 91.69 | |
Square Inc cl a (SQ) | 1.3 | $7.5M | 31k | 243.80 | |
Avantor (AVTR) | 1.3 | $7.3M | 206k | 35.51 | |
American Tower Reit (AMT) | 1.3 | $7.3M | 27k | 270.15 | |
Bristol Myers Squibb (BMY) | 1.3 | $7.2M | 108k | 66.82 | |
Northrop Grumman Corporation (NOC) | 1.2 | $7.1M | 20k | 363.40 | |
Netflix (NFLX) | 1.2 | $7.1M | 14k | 528.19 | |
Nike (NKE) | 1.2 | $7.1M | 46k | 154.50 | |
Archer Daniels Midland Company (ADM) | 1.2 | $6.7M | 110k | 60.60 | |
Visa (V) | 1.2 | $6.7M | 29k | 233.81 | |
Phillips 66 (PSX) | 1.1 | $6.4M | 75k | 85.82 | |
Raytheon Technologies Corp (RTX) | 1.1 | $6.1M | 72k | 85.31 | |
Fnf (FNF) | 1.0 | $5.9M | 136k | 43.46 | |
Coinbase Global (COIN) | 1.0 | $5.9M | 23k | 253.32 | |
EQT Corporation (EQT) | 1.0 | $5.6M | 252k | 22.26 | |
Caterpillar (CAT) | 1.0 | $5.6M | 26k | 217.61 | |
3M Company (MMM) | 1.0 | $5.6M | 28k | 198.64 | |
PNC Financial Services (PNC) | 1.0 | $5.5M | 29k | 190.77 | |
CVS Caremark Corporation (CVS) | 0.9 | $5.1M | 62k | 83.44 | |
Zoom Video Communications In cl a (ZM) | 0.9 | $5.1M | 13k | 387.02 | |
American Airls (AAL) | 0.9 | $5.1M | 241k | 21.21 | |
SPDR S&P Biotech (XBI) | 0.9 | $5.0M | 37k | 135.40 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $4.9M | 133k | 37.11 | |
Snap Inc cl a (SNAP) | 0.8 | $4.7M | 69k | 68.13 | |
Monster Beverage Corp (MNST) | 0.8 | $4.6M | 50k | 91.36 | |
iShares Dow Jones US Industrial (IYJ) | 0.8 | $4.6M | 41k | 111.12 | |
Tyson Foods (TSN) | 0.8 | $4.4M | 59k | 73.76 | |
Copart (CPRT) | 0.7 | $4.3M | 33k | 131.83 | |
Nextera Energy (NEE) | 0.7 | $4.2M | 57k | 73.28 | |
Target Corporation (TGT) | 0.7 | $4.1M | 17k | 241.75 | |
Airbnb (ABNB) | 0.7 | $4.1M | 27k | 153.13 | |
Henry Schein (HSIC) | 0.7 | $4.1M | 56k | 74.18 | |
Deere & Company (DE) | 0.7 | $4.1M | 12k | 352.73 | |
Cisco Systems (CSCO) | 0.7 | $4.0M | 76k | 53.01 | |
Intel Corporation (INTC) | 0.6 | $3.7M | 66k | 56.14 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $3.5M | 6.1k | 585.64 | |
Repligen Corporation (RGEN) | 0.6 | $3.3M | 17k | 199.61 | |
Intercontinental Exchange (ICE) | 0.6 | $3.3M | 28k | 118.71 | |
Overstock (BYON) | 0.5 | $3.1M | 34k | 92.19 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $2.9M | 57k | 51.23 | |
Schlumberger (SLB) | 0.5 | $2.8M | 88k | 32.01 | |
Southern Company (SO) | 0.5 | $2.7M | 45k | 60.51 | |
Draftkings Inc Com Cl A | 0.5 | $2.7M | 51k | 52.18 | |
Digitalbridge Group Inc Cl A | 0.5 | $2.7M | 337k | 7.90 | |
GameStop (GME) | 0.5 | $2.6M | 12k | 214.14 | |
Cyrusone | 0.4 | $2.4M | 34k | 71.53 | |
Verizon Communications (VZ) | 0.4 | $2.3M | 42k | 56.04 | |
Utilities SPDR (XLU) | 0.4 | $2.3M | 37k | 63.23 | |
Starbucks Corporation (SBUX) | 0.4 | $2.3M | 21k | 111.81 | |
Materials SPDR (XLB) | 0.4 | $2.3M | 28k | 82.31 | |
Apa Corporation (APA) | 0.4 | $2.2M | 103k | 21.63 | |
Generac Holdings (GNRC) | 0.4 | $2.1M | 5.1k | 415.05 | |
JP Morgan Chase & Co. 4.75 P PFD (JPM.PJ) | 0.4 | $2.1M | 77k | 27.31 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $1.9M | 14k | 131.97 | |
Charles Schwab 4.45 pfd Ser. J PFD (SCHW.PJ) | 0.3 | $1.6M | 61k | 26.49 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | 637.00 | 2507.06 | |
Old Dominion Freight Line (ODFL) | 0.3 | $1.6M | 6.3k | 253.79 | |
Procter & Gamble Company (PG) | 0.3 | $1.5M | 11k | 134.89 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $1.5M | 10k | 145.98 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.5M | 40k | 36.70 | |
Illinois Tool Works (ITW) | 0.2 | $1.4M | 6.4k | 223.61 | |
First Republic Bank 5.5 p PFD (FRCIL) | 0.2 | $1.4M | 52k | 27.77 | |
iShares S&P 500 Index (IVV) | 0.2 | $1.4M | 3.2k | 429.96 | |
Alliant Energy Corporation (LNT) | 0.2 | $1.3M | 24k | 55.78 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.2M | 4.5k | 272.77 | |
Accenture (ACN) | 0.2 | $1.2M | 3.9k | 294.72 | |
Advanced Micro Devices (AMD) | 0.2 | $1.1M | 12k | 93.95 | |
Ares Capital Corporation (ARCC) | 0.2 | $935k | 48k | 19.59 | |
Honeywell International (HON) | 0.2 | $931k | 4.2k | 219.27 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $847k | 8.5k | 99.41 | |
Bce (BCE) | 0.1 | $810k | 16k | 49.30 | |
Wells Fargo 4.75 Pfd. Perpetua PFD (WFC.PZ) | 0.1 | $747k | 29k | 26.16 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $700k | 16k | 43.06 | |
Pepsi (PEP) | 0.1 | $638k | 4.3k | 148.23 | |
McDonald's Corporation (MCD) | 0.1 | $636k | 2.8k | 230.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $599k | 3.9k | 154.86 | |
Q2 Holdings (QTWO) | 0.1 | $587k | 5.7k | 102.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $556k | 2.1k | 268.86 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $549k | 12k | 44.37 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $510k | 1.2k | 428.21 | |
iShares Russell 2000 Index (IWM) | 0.1 | $498k | 2.2k | 229.60 | |
Nextera Energy Partners (NEP) | 0.1 | $495k | 6.5k | 76.39 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $493k | 3.3k | 150.72 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $473k | 6.8k | 69.94 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $465k | 2.1k | 225.51 | |
Fidelity msci hlth care i (FHLC) | 0.1 | $445k | 7.0k | 63.74 | |
Union Pacific Corporation (UNP) | 0.1 | $443k | 2.0k | 219.74 | |
Enbridge (ENB) | 0.1 | $423k | 11k | 40.08 | |
Element Solutions (ESI) | 0.1 | $403k | 17k | 23.41 | |
Teladoc (TDOC) | 0.1 | $393k | 2.4k | 166.24 | |
Abbott Laboratories (ABT) | 0.1 | $373k | 3.2k | 115.95 | |
Fidelity msci finls idx (FNCL) | 0.1 | $359k | 6.9k | 52.37 | |
Chevron Corporation (CVX) | 0.1 | $356k | 3.4k | 104.83 | |
TJX Companies (TJX) | 0.1 | $353k | 5.2k | 67.37 | |
U.S. Bancorp (USB) | 0.1 | $326k | 5.7k | 56.94 | |
Analog Devices (ADI) | 0.1 | $307k | 1.8k | 172.09 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $305k | 200.00 | 1525.00 | |
Amgen (AMGN) | 0.1 | $299k | 1.2k | 243.88 | |
Preformed Line Products Company (PLPC) | 0.1 | $297k | 4.0k | 74.25 | |
Travelers Companies (TRV) | 0.1 | $294k | 2.0k | 149.47 | |
Wec Energy Group (WEC) | 0.1 | $290k | 3.3k | 89.09 | |
Roku (ROKU) | 0.0 | $268k | 583.00 | 459.69 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $251k | 2.9k | 86.64 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $241k | 3.2k | 75.69 | |
EOG Resources (EOG) | 0.0 | $238k | 2.9k | 83.51 | |
Dominion Resources (D) | 0.0 | $235k | 3.2k | 73.53 | |
Vanguard Value ETF (VTV) | 0.0 | $223k | 1.6k | 137.65 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $215k | 1.9k | 113.16 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $213k | 3.0k | 71.96 | |
Glacier Ban (GBCI) | 0.0 | $201k | 3.7k | 55.07 | |
Centennial Resource Developmen cs | 0.0 | $197k | 29k | 6.79 | |
Ring Energy (REI) | 0.0 | $196k | 66k | 2.98 | |
Vertex Energy (VTNR) | 0.0 | $172k | 13k | 13.23 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $172k | 11k | 15.29 | |
Sharps Compliance | 0.0 | $124k | 12k | 10.33 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $87k | 24k | 3.70 | |
Peabody Energy Corporation | 0.0 | $79k | 10k | 7.90 | |
Amr | 0.0 | $37k | 10k | 3.70 | |
Uranium Energy (UEC) | 0.0 | $35k | 13k | 2.69 | |
Camber Energy | 0.0 | $30k | 45k | 0.67 | |
Goldmining (GLDG) | 0.0 | $20k | 14k | 1.43 | |
Green Energy Renewable | 0.0 | $0 | 10k | 0.00 |