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 |