D L Carlson Investment Group

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