D L Carlson Investment Group

D L Carlson Investment Group as of Sept. 30, 2021

Portfolio Holdings for D L Carlson Investment Group

D L Carlson Investment Group holds 144 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $29M 205k 141.50
Microsoft Corporation (MSFT) 4.7 $27M 97k 281.92
Amazon (AMZN) 3.4 $20M 6.0k 3285.05
Ford Motor Company (F) 3.0 $17M 1.2M 14.16
Alphabet Inc Class A cs (GOOGL) 2.9 $17M 6.3k 2673.53
Unity Software (U) 2.9 $17M 132k 126.25
Schwab U S Broad Market ETF (SCHB) 2.4 $14M 135k 103.86
Berkshire Hathaway (BRK.B) 2.3 $13M 49k 272.94
JPMorgan Chase & Co. (JPM) 2.3 $13M 80k 163.69
Mongodb Inc. Class A (MDB) 2.1 $12M 26k 471.52
Palantir Technologies (PLTR) 2.1 $12M 499k 24.04
Mosaic (MOS) 1.8 $10M 283k 35.72
Johnson & Johnson (JNJ) 1.7 $10M 62k 161.50
UnitedHealth (UNH) 1.7 $9.9M 26k 390.74
Cree 1.6 $9.3M 115k 80.73
Copart (CPRT) 1.6 $9.0M 65k 138.73
Energy Select Sector SPDR (XLE) 1.5 $8.8M 170k 52.09
Snap Inc cl a (SNAP) 1.5 $8.6M 116k 73.87
Avantor (AVTR) 1.5 $8.4M 206k 40.90
Netflix (NFLX) 1.5 $8.3M 14k 610.34
Airbnb (ABNB) 1.4 $8.1M 48k 167.75
Zoetis Inc Cl A (ZTS) 1.4 $8.0M 41k 194.13
Morgan Stanley (MS) 1.4 $8.0M 82k 97.31
Bank of America Corporation (BAC) 1.4 $7.9M 186k 42.45
Texas Instruments Incorporated (TXN) 1.3 $7.6M 40k 192.22
Facebook Inc cl a (META) 1.3 $7.6M 22k 339.40
Square Inc cl a (SQ) 1.3 $7.3M 31k 239.85
Northrop Grumman Corporation (NOC) 1.3 $7.3M 20k 360.15
American Tower Reit (AMT) 1.2 $7.1M 27k 265.42
Visa (V) 1.2 $6.7M 30k 222.76
Bristol Myers Squibb (BMY) 1.1 $6.6M 111k 59.17
Xpo Logistics Inc equity (XPO) 1.1 $6.3M 79k 79.58
Raytheon Technologies Corp (RTX) 1.1 $6.2M 72k 85.95
Fnf (FNF) 1.1 $6.2M 136k 45.34
Home Depot (HD) 1.1 $6.1M 19k 328.28
PNC Financial Services (PNC) 1.0 $5.8M 30k 195.64
Coinbase Global (COIN) 1.0 $5.8M 25k 227.47
Deere & Company (DE) 1.0 $5.7M 17k 335.09
Nike (NKE) 1.0 $5.7M 39k 145.24
CVS Caremark Corporation (CVS) 0.9 $5.3M 62k 84.86
EQT Corporation (EQT) 0.9 $5.2M 252k 20.46
Caterpillar (CAT) 0.9 $5.1M 27k 191.97
Archer Daniels Midland Company (ADM) 0.8 $4.7M 78k 60.00
Tyson Foods (TSN) 0.8 $4.7M 59k 78.94
SPDR S&P Biotech (XBI) 0.8 $4.6M 37k 125.71
Nextera Energy (NEE) 0.8 $4.5M 57k 78.52
Repligen Corporation (RGEN) 0.8 $4.5M 16k 288.97
Monster Beverage Corp (MNST) 0.8 $4.5M 50k 88.83
CF Industries Holdings (CF) 0.8 $4.4M 79k 55.82
Exxon Mobil Corporation (XOM) 0.8 $4.4M 75k 58.81
Freeport-McMoRan Copper & Gold (FCX) 0.8 $4.3M 133k 32.53
iShares Dow Jones US Industrial (IYJ) 0.7 $4.3M 40k 107.15
Henry Schein (HSIC) 0.7 $4.3M 56k 76.17
Cisco Systems (CSCO) 0.7 $4.2M 78k 54.43
Draftkings Inc Com Cl A 0.7 $4.2M 88k 48.16
Zoom Video Communications In cl a (ZM) 0.7 $3.9M 15k 261.51
Target Corporation (TGT) 0.7 $3.8M 17k 228.76
Phillips 66 (PSX) 0.6 $3.6M 52k 70.03
Atlas Air Worldwide Holdings 0.6 $3.5M 43k 81.67
EOG Resources (EOG) 0.6 $3.5M 43k 80.27
Adobe Systems Incorporated (ADBE) 0.6 $3.4M 6.0k 575.72
Intercontinental Exchange (ICE) 0.5 $3.2M 28k 114.83
Consumer Staples Select Sect. SPDR (XLP) 0.5 $3.0M 44k 68.83
Bank of New York Mellon Corporation (BK) 0.5 $2.9M 57k 51.85
Southern Company (SO) 0.5 $2.8M 45k 61.97
Schlumberger (SLB) 0.5 $2.8M 93k 29.64
Cyrusone 0.5 $2.6M 34k 77.41
Apa Corporation (APA) 0.4 $2.2M 103k 21.43
Materials SPDR (XLB) 0.4 $2.2M 27k 79.12
Starbucks Corporation (SBUX) 0.4 $2.1M 19k 110.32
Quest Diagnostics Incorporated (DGX) 0.4 $2.1M 14k 145.33
JP Morgan Chase & Co. 4.75 P PFD (JPM.PJ) 0.4 $2.0M 77k 26.13
Digitalbridge Group Inc Cl A 0.3 $2.0M 329k 6.03
Generac Holdings (GNRC) 0.3 $2.0M 4.8k 408.64
Financial Select Sector SPDR (XLF) 0.3 $1.9M 51k 37.54
Utilities SPDR (XLU) 0.3 $1.9M 30k 63.88
Old Dominion Freight Line (ODFL) 0.3 $1.8M 6.3k 285.99
Spdr Ser Tr s&p oilgas exp (XOP) 0.3 $1.7M 18k 96.74
Alphabet Inc Class C cs (GOOG) 0.3 $1.7M 626.00 2666.13
Charles Schwab 4.45 pfd Ser. J PFD (SCHW.PJ) 0.3 $1.6M 61k 26.20
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.6M 11k 148.07
Procter & Gamble Company (PG) 0.3 $1.5M 11k 139.77
iShares S&P 500 Index (IVV) 0.2 $1.4M 3.2k 430.90
First Republic Bank 5.5 p PFD (FRCIL) 0.2 $1.4M 52k 26.31
Alliant Energy Corporation (LNT) 0.2 $1.3M 24k 55.99
Accenture (ACN) 0.2 $1.3M 4.0k 319.94
GXO Logistics (GXO) 0.2 $1.2M 16k 78.47
iShares Dow Jones US Healthcare (IYH) 0.2 $1.2M 4.5k 275.85
Advanced Micro Devices (AMD) 0.2 $1.2M 11k 102.93
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 2.5k 429.26
Ares Capital Corporation (ARCC) 0.2 $970k 48k 20.32
iShares Russell 2000 Index (IWM) 0.2 $959k 4.4k 218.65
iShares Dow Jones US Technology (IYW) 0.2 $862k 8.5k 101.23
Honeywell International (HON) 0.1 $846k 4.0k 212.40
Bce (BCE) 0.1 $772k 15k 50.03
Wells Fargo 4.75 Pfd. Perpetua PFD (WFC.PZ) 0.1 $748k 29k 26.20
SPDR S&P Metals and Mining (XME) 0.1 $675k 16k 41.77
Pepsi (PEP) 0.1 $639k 4.3k 150.35
McDonald's Corporation (MCD) 0.1 $621k 2.6k 241.26
Verizon Communications (VZ) 0.1 $598k 11k 54.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $592k 3.9k 153.65
Real Estate Select Sect Spdr (XLRE) 0.1 $568k 13k 44.42
Newmont Mining Corporation (NEM) 0.1 $529k 9.7k 54.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $510k 6.5k 78.07
Nextera Energy Partners (NEP) 0.1 $488k 6.5k 75.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $468k 3.1k 149.76
Vanguard Small-Cap ETF (VB) 0.1 $451k 2.1k 218.72
Q2 Holdings (QTWO) 0.1 $450k 5.6k 80.06
iShares S&P MidCap 400 Index (IJH) 0.1 $443k 1.7k 263.22
Fidelity msci hlth care i (FHLC) 0.1 $432k 6.8k 63.89
Enbridge (ENB) 0.1 $412k 10k 39.82
Union Pacific Corporation (UNP) 0.1 $395k 2.0k 195.93
Chevron Corporation (CVX) 0.1 $357k 3.5k 101.51
U.S. Bancorp (USB) 0.1 $352k 5.9k 59.47
JPMorgan BetaBuilders Europe ETF (BBEU) 0.1 $344k 6.0k 57.08
TJX Companies (TJX) 0.1 $343k 5.2k 65.99
Abbott Laboratories (ABT) 0.1 $337k 2.9k 118.08
Fidelity msci finls idx (FNCL) 0.1 $336k 6.3k 53.64
Analog Devices (ADI) 0.1 $313k 1.9k 167.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $296k 200.00 1480.00
Wec Energy Group (WEC) 0.0 $287k 3.3k 88.17
Peabody Energy Corporation 0.0 $274k 19k 14.81
Travelers Companies (TRV) 0.0 $270k 1.8k 151.94
Intel Corporation (INTC) 0.0 $268k 5.0k 53.24
Amgen (AMGN) 0.0 $261k 1.2k 212.89
Preformed Line Products Company (PLPC) 0.0 $254k 3.9k 65.13
Datadog Inc Cl A (DDOG) 0.0 $246k 1.7k 141.38
Teladoc (TDOC) 0.0 $245k 1.9k 126.75
iShares S&P 500 Growth Index (IVW) 0.0 $244k 3.3k 73.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $236k 3.2k 74.10
Vanguard Value ETF (VTV) 0.0 $219k 1.6k 135.19
iShares S&P Global Telecommunicat. (IXP) 0.0 $218k 2.6k 84.59
iShares S&P SmallCap 600 Index (IJR) 0.0 $207k 1.9k 108.95
iShares Russell 3000 Value Index (IUSV) 0.0 $203k 2.9k 70.73
Glacier Ban (GBCI) 0.0 $202k 3.7k 55.34
Ring Energy (REI) 0.0 $194k 66k 2.95
Centennial Resource Developmen cs 0.0 $194k 29k 6.69
Vertex Energy (VTNR) 0.0 $68k 13k 5.23
Tellurian (TELL) 0.0 $66k 17k 3.88
Camber Energy 0.0 $57k 15k 3.80
Uranium Energy (UEC) 0.0 $40k 13k 3.08
Amr 0.0 $25k 10k 2.50
Goldmining (GLDG) 0.0 $16k 14k 1.14
Green Energy Renewable 0.0 $0 10k 0.00