D L Carlson Investment Group as of Dec. 31, 2021
Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 146 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $36M | 204k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.1 | $32M | 96k | 336.32 | |
| Ford Motor Company (F) | 4.2 | $26M | 1.3M | 20.77 | |
| Amazon (AMZN) | 3.5 | $22M | 6.7k | 3334.33 | |
| Unity Software (U) | 3.0 | $19M | 132k | 142.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $19M | 6.5k | 2897.09 | |
| Schwab U S Broad Market ETF (SCHB) | 2.5 | $16M | 141k | 113.01 | |
| Wolfspeed (WOLF) | 2.4 | $15M | 133k | 111.77 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $15M | 50k | 299.00 | |
| UnitedHealth (UNH) | 2.1 | $13M | 27k | 502.13 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 77k | 158.35 | |
| Mosaic (MOS) | 1.8 | $11M | 284k | 39.29 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 62k | 171.06 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $9.6M | 173k | 55.50 | |
| Avantor (AVTR) | 1.5 | $9.3M | 220k | 42.14 | |
| Copart (CPRT) | 1.4 | $9.0M | 59k | 151.62 | |
| Netflix (NFLX) | 1.4 | $9.0M | 15k | 602.45 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $8.8M | 36k | 244.03 | |
| Mongodb Inc. Class A (MDB) | 1.4 | $8.6M | 16k | 529.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $8.5M | 203k | 41.73 | |
| Bank of America Corporation (BAC) | 1.3 | $8.3M | 186k | 44.49 | |
| Morgan Stanley (MS) | 1.3 | $8.0M | 82k | 98.15 | |
| Airbnb (ABNB) | 1.3 | $8.0M | 48k | 166.49 | |
| PNC Financial Services (PNC) | 1.3 | $7.9M | 39k | 200.52 | |
| American Tower Reit (AMT) | 1.3 | $7.8M | 27k | 292.49 | |
| Norfolk Southern (NSC) | 1.2 | $7.7M | 26k | 297.72 | |
| CF Industries Holdings (CF) | 1.2 | $7.7M | 109k | 70.78 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $7.5M | 40k | 188.47 | |
| Facebook Inc cl a (META) | 1.2 | $7.4M | 22k | 336.37 | |
| Procter & Gamble Company (PG) | 1.2 | $7.3M | 45k | 163.57 | |
| Home Depot (HD) | 1.1 | $7.2M | 17k | 414.99 | |
| Fnf (FNF) | 1.1 | $7.0M | 135k | 52.18 | |
| Nike (NKE) | 1.1 | $7.0M | 42k | 166.67 | |
| Atlas Air Worldwide Holdings | 1.1 | $6.9M | 73k | 94.12 | |
| Coinbase Global (COIN) | 1.1 | $6.7M | 26k | 252.37 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.4M | 62k | 103.15 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $6.3M | 82k | 77.43 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $6.1M | 16k | 387.07 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.0M | 97k | 62.35 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $5.9M | 88k | 67.58 | |
| EQT Corporation (EQT) | 0.9 | $5.8M | 268k | 21.81 | |
| Snowflake Inc Cl A (SNOW) | 0.9 | $5.5M | 16k | 338.74 | |
| EOG Resources (EOG) | 0.9 | $5.5M | 62k | 88.83 | |
| Tyson Foods (TSN) | 0.9 | $5.4M | 62k | 87.15 | |
| Nextera Energy (NEE) | 0.9 | $5.3M | 57k | 93.37 | |
| Intercontinental Exchange (ICE) | 0.8 | $5.2M | 38k | 136.77 | |
| Phillips 66 (PSX) | 0.8 | $5.0M | 69k | 72.45 | |
| Square Inc cl a (SQ) | 0.8 | $4.9M | 31k | 161.52 | |
| SPDR S&P Biotech (XBI) | 0.8 | $4.9M | 44k | 111.96 | |
| Monster Beverage Corp (MNST) | 0.8 | $4.8M | 50k | 96.05 | |
| Deere & Company (DE) | 0.8 | $4.7M | 14k | 342.89 | |
| Henry Schein (HSIC) | 0.7 | $4.7M | 60k | 77.53 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.5M | 74k | 61.19 | |
| iShares Dow Jones US Industrial (IYJ) | 0.7 | $4.5M | 40k | 112.75 | |
| Confluent (CFLT) | 0.6 | $4.1M | 53k | 76.24 | |
| Target Corporation (TGT) | 0.6 | $3.8M | 17k | 231.46 | |
| Digitalbridge Group Inc Cl A | 0.6 | $3.8M | 456k | 8.33 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.8M | 39k | 96.60 | |
| Repligen Corporation (RGEN) | 0.6 | $3.7M | 14k | 264.81 | |
| Apa Corporation (APA) | 0.6 | $3.6M | 132k | 26.89 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.3M | 57k | 58.08 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.3M | 5.8k | 567.05 | |
| Southern Company (SO) | 0.5 | $3.1M | 45k | 68.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $2.9M | 38k | 77.10 | |
| Schlumberger (SLB) | 0.5 | $2.9M | 96k | 29.95 | |
| Materials SPDR (XLB) | 0.4 | $2.6M | 28k | 90.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.5M | 14k | 173.03 | |
| Cyrusone | 0.4 | $2.4M | 27k | 89.72 | |
| Utilities SPDR (XLU) | 0.4 | $2.3M | 32k | 71.57 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $2.2M | 6.3k | 358.34 | |
| Callon Petroleum (CPE) | 0.3 | $2.2M | 46k | 47.26 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.2M | 55k | 39.06 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 18k | 116.98 | |
| JP Morgan Chase & Co. 4.75 P PFD (JPM.PJ) | 0.3 | $2.0M | 76k | 26.34 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.3 | $1.9M | 20k | 95.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 606.00 | 2894.39 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $1.7M | 10k | 163.71 | |
| Generac Holdings (GNRC) | 0.3 | $1.7M | 4.8k | 352.02 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.6M | 11k | 143.91 | |
| Accenture (ACN) | 0.3 | $1.6M | 3.9k | 414.53 | |
| Charles Schwab 4.45 pfd Ser. J PFD (SCHW.PJ) | 0.3 | $1.6M | 61k | 26.11 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.5M | 3.2k | 477.07 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.4M | 23k | 61.49 | |
| First Republic Bank 5.5 p PFD (FRCIL) | 0.2 | $1.4M | 52k | 26.97 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.3M | 8.2k | 162.80 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.3M | 4.3k | 300.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 2.5k | 474.96 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.0M | 50k | 21.18 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 4.6k | 222.37 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $954k | 8.3k | 114.83 | |
| Visa (V) | 0.1 | $854k | 3.9k | 216.70 | |
| Honeywell International (HON) | 0.1 | $834k | 4.0k | 208.60 | |
| Wells Fargo 4.75 Pfd. Perpetua PFD (WFC.PZ) | 0.1 | $738k | 29k | 25.85 | |
| Pepsi (PEP) | 0.1 | $738k | 4.3k | 173.65 | |
| Bank of Am 4.25 Pref Stock Per PFD (BAC.PQ) | 0.1 | $736k | 29k | 25.38 | |
| Bce (BCE) | 0.1 | $734k | 14k | 52.02 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $724k | 16k | 44.78 | |
| McDonald's Corporation (MCD) | 0.1 | $690k | 2.6k | 268.07 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $679k | 13k | 51.84 | |
| GXO Logistics (GXO) | 0.1 | $661k | 7.3k | 90.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $571k | 3.3k | 171.63 | |
| Nextera Energy Partners (NEP) | 0.1 | $568k | 6.7k | 84.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $514k | 6.5k | 78.68 | |
| Spdr Series Trust (XSW) | 0.1 | $512k | 3.1k | 165.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $508k | 2.0k | 251.98 | |
| Verizon Communications (VZ) | 0.1 | $498k | 9.6k | 51.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $476k | 1.7k | 282.83 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $465k | 6.8k | 68.73 | |
| Chevron Corporation (CVX) | 0.1 | $448k | 3.8k | 117.37 | |
| Q2 Holdings (QTWO) | 0.1 | $434k | 5.5k | 79.37 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $417k | 1.8k | 226.02 | |
| Enbridge (ENB) | 0.1 | $404k | 10k | 39.05 | |
| Abbott Laboratories (ABT) | 0.1 | $402k | 2.9k | 140.85 | |
| TJX Companies (TJX) | 0.1 | $370k | 4.9k | 76.01 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $351k | 6.3k | 55.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $334k | 2.2k | 152.51 | |
| U.S. Bancorp (USB) | 0.1 | $332k | 5.9k | 56.09 | |
| Analog Devices (ADI) | 0.1 | $326k | 1.9k | 176.03 | |
| Wec Energy Group (WEC) | 0.1 | $316k | 3.3k | 97.08 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $310k | 1.7k | 178.16 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $298k | 200.00 | 1490.00 | |
| Travelers Companies (TRV) | 0.0 | $278k | 1.8k | 156.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $277k | 3.3k | 83.81 | |
| Amgen (AMGN) | 0.0 | $276k | 1.2k | 225.12 | |
| Pfizer (PFE) | 0.0 | $270k | 4.6k | 59.07 | |
| Intel Corporation (INTC) | 0.0 | $267k | 5.2k | 51.55 | |
| Preformed Line Products Company (PLPC) | 0.0 | $252k | 3.9k | 64.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $244k | 2.1k | 114.55 | |
| Vanguard Value ETF (VTV) | 0.0 | $238k | 1.6k | 146.91 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $230k | 2.8k | 80.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $229k | 3.6k | 63.61 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $220k | 2.9k | 76.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $217k | 497.00 | 436.62 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $212k | 1.4k | 156.92 | |
| Glacier Ban (GBCI) | 0.0 | $207k | 3.7k | 56.71 | |
| Peabody Energy Corporation | 0.0 | $188k | 19k | 10.05 | |
| Centennial Resource Developmen cs | 0.0 | $173k | 29k | 5.97 | |
| Asensus Surgical (ASXC) | 0.0 | $55k | 50k | 1.10 | |
| Hallador Energy (HNRG) | 0.0 | $54k | 22k | 2.45 | |
| Tellurian (TELL) | 0.0 | $52k | 17k | 3.06 | |
| Uranium Energy (UEC) | 0.0 | $44k | 13k | 3.38 | |
| Pantheon Resources | 0.0 | $26k | 25k | 1.04 | |
| Corinthian Colleges | 0.0 | $22k | 11k | 2.00 | |
| Goldmining (GLDG) | 0.0 | $17k | 14k | 1.21 | |
| Amr | 0.0 | $17k | 10k | 1.70 | |
| Green Energy Renewable | 0.0 | $0 | 10k | 0.00 |
