D L Carlson Investment Group as of June 30, 2022
Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 135 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.4 | $26M | 187k | 136.72 | |
Microsoft Corporation (MSFT) | 4.8 | $23M | 89k | 256.83 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $14M | 6.5k | 2179.32 | |
Amazon (AMZN) | 3.0 | $14M | 132k | 106.21 | |
Berkshire Hathaway (BRK.B) | 2.9 | $14M | 50k | 273.01 | |
UnitedHealth (UNH) | 2.8 | $14M | 26k | 513.62 | |
Schwab U S Broad Market ETF (SCHB) | 2.8 | $13M | 304k | 44.19 | |
Northrop Grumman Corporation (NOC) | 2.7 | $13M | 27k | 478.56 | |
Energy Select Sector SPDR (XLE) | 2.6 | $13M | 174k | 71.51 | |
Wolfspeed (WOLF) | 2.5 | $12M | 188k | 63.45 | |
Johnson & Johnson (JNJ) | 2.3 | $11M | 62k | 177.51 | |
Ford Motor Company (F) | 2.0 | $9.5M | 857k | 11.13 | |
CVS Caremark Corporation (CVS) | 1.7 | $8.3M | 89k | 92.66 | |
Henry Schein (HSIC) | 1.7 | $8.1M | 105k | 76.74 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $7.8M | 69k | 112.61 | |
Avantor (AVTR) | 1.6 | $7.5M | 242k | 31.10 | |
Bristol Myers Squibb (BMY) | 1.6 | $7.4M | 97k | 77.00 | |
Fluor Corporation (FLR) | 1.5 | $6.9M | 284k | 24.34 | |
American Tower Reit (AMT) | 1.4 | $6.8M | 27k | 255.60 | |
Procter & Gamble Company (PG) | 1.4 | $6.8M | 47k | 143.80 | |
Exxon Mobil Corporation (XOM) | 1.3 | $6.2M | 73k | 85.64 | |
Deere & Company (DE) | 1.3 | $6.2M | 21k | 299.48 | |
Archer Daniels Midland Company (ADM) | 1.3 | $6.0M | 78k | 77.60 | |
EQT Corporation (EQT) | 1.3 | $6.0M | 174k | 34.40 | |
Texas Instruments Incorporated (TXN) | 1.2 | $5.8M | 38k | 153.64 | |
Newmont Mining Corporation (NEM) | 1.2 | $5.8M | 97k | 59.67 | |
Norfolk Southern (NSC) | 1.2 | $5.6M | 25k | 227.28 | |
Waste Management (WM) | 1.2 | $5.6M | 37k | 152.98 | |
PNC Financial Services (PNC) | 1.2 | $5.5M | 35k | 157.76 | |
Fox Corp (FOXA) | 1.1 | $5.4M | 169k | 32.16 | |
Morgan Stanley (MS) | 1.1 | $5.4M | 71k | 76.05 | |
Bank of America Corporation (BAC) | 1.1 | $5.1M | 165k | 31.13 | |
Dynatrace (DT) | 1.1 | $5.0M | 127k | 39.44 | |
Fnf (FNF) | 1.0 | $5.0M | 134k | 36.96 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $4.8M | 58k | 83.26 | |
Mosaic (MOS) | 1.0 | $4.8M | 101k | 47.23 | |
SPDR S&P Biotech (XBI) | 1.0 | $4.7M | 64k | 74.27 | |
Home Depot (HD) | 1.0 | $4.7M | 17k | 274.26 | |
Phillips 66 (PSX) | 1.0 | $4.6M | 56k | 81.99 | |
Tyson Foods (TSN) | 1.0 | $4.5M | 53k | 86.07 | |
Nextera Energy (NEE) | 0.9 | $4.4M | 57k | 77.46 | |
Facebook Inc cl a (META) | 0.9 | $4.3M | 27k | 161.26 | |
Nucor Corporation (NUE) | 0.9 | $4.3M | 41k | 104.41 | |
Nike (NKE) | 0.9 | $4.1M | 40k | 102.21 | |
CF Industries Holdings (CF) | 0.9 | $4.1M | 48k | 85.73 | |
Dominion Resources (D) | 0.9 | $4.0M | 51k | 79.80 | |
Atlas Air Worldwide Holdings | 0.8 | $4.0M | 65k | 61.70 | |
Intel Corporation (INTC) | 0.8 | $4.0M | 106k | 37.41 | |
Wp Carey (WPC) | 0.8 | $3.7M | 45k | 82.86 | |
Intercontinental Exchange (ICE) | 0.8 | $3.7M | 39k | 94.03 | |
Dow (DOW) | 0.8 | $3.6M | 70k | 51.61 | |
Schlumberger (SLB) | 0.7 | $3.5M | 99k | 35.76 | |
Live Nation Entertainment (LYV) | 0.7 | $3.5M | 43k | 82.58 | |
EOG Resources (EOG) | 0.7 | $3.4M | 31k | 110.43 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $3.3M | 57k | 58.87 | |
Southern Company (SO) | 0.7 | $3.3M | 47k | 71.31 | |
Brown-Forman Corporation (BF.B) | 0.7 | $3.1M | 45k | 70.17 | |
Kraft Heinz (KHC) | 0.6 | $3.0M | 78k | 38.14 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $2.9M | 41k | 72.18 | |
Materials SPDR (XLB) | 0.6 | $2.7M | 37k | 73.61 | |
Snowflake Inc Cl A (SNOW) | 0.5 | $2.6M | 18k | 139.07 | |
Expedia (EXPE) | 0.5 | $2.4M | 26k | 94.82 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $2.4M | 58k | 41.71 | |
Utilities SPDR (XLU) | 0.5 | $2.3M | 33k | 70.14 | |
Altria (MO) | 0.5 | $2.2M | 53k | 41.77 | |
Spdr Ser Tr s&p oilgas exp (XOP) | 0.5 | $2.2M | 18k | 119.51 | |
Netflix (NFLX) | 0.5 | $2.2M | 12k | 174.85 | |
Target Corporation (TGT) | 0.5 | $2.1M | 15k | 141.20 | |
Repligen Corporation (RGEN) | 0.4 | $2.0M | 12k | 162.37 | |
iShares Dow Jones US Industrial (IYJ) | 0.4 | $2.0M | 22k | 88.15 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.9M | 5.2k | 366.15 | |
JP Morgan Chase & Co. 4.75 P PFD (JPM.PJ) | 0.3 | $1.6M | 76k | 21.36 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.5M | 48k | 31.45 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $1.5M | 11k | 132.96 | |
Alliant Energy Corporation (LNT) | 0.3 | $1.3M | 23k | 58.60 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 574.00 | 2188.15 | |
Charles Schwab 4.45 pfd Ser. J PFD (SCHW.PJ) | 0.3 | $1.2M | 61k | 20.44 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 3.2k | 379.08 | |
First Republic Bank 5.5 p PFD (FRCIL) | 0.3 | $1.2M | 52k | 23.10 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.1M | 4.2k | 268.88 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.1M | 7.9k | 134.27 | |
Accenture (ACN) | 0.2 | $978k | 3.5k | 277.76 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $939k | 16k | 57.99 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $927k | 2.5k | 377.14 | |
Generac Holdings (GNRC) | 0.2 | $913k | 4.3k | 210.56 | |
Advanced Micro Devices (AMD) | 0.2 | $868k | 11k | 76.51 | |
Ares Capital Corporation (ARCC) | 0.2 | $847k | 47k | 17.93 | |
Confluent (CFLT) | 0.2 | $820k | 35k | 23.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $814k | 13k | 62.47 | |
Pepsi (PEP) | 0.1 | $708k | 4.3k | 166.59 | |
Old Dominion Freight Line (ODFL) | 0.1 | $698k | 2.7k | 256.43 | |
Honeywell International (HON) | 0.1 | $641k | 3.7k | 173.85 | |
McDonald's Corporation (MCD) | 0.1 | $617k | 2.5k | 246.90 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $607k | 14k | 43.39 | |
Bce (BCE) | 0.1 | $602k | 12k | 49.14 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $589k | 7.4k | 79.96 | |
Wells Fargo 4.75 Pfd. Perpetua PFD (WFC.PZ) | 0.1 | $555k | 29k | 19.44 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $549k | 13k | 40.87 | |
Chevron Corporation (CVX) | 0.1 | $538k | 3.7k | 144.74 | |
Bank of Am 4.25 Pref Stock Per PFD (BAC.PQ) | 0.1 | $536k | 29k | 18.48 | |
Nextera Energy Partners (NEP) | 0.1 | $499k | 6.7k | 74.15 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $478k | 3.3k | 143.50 | |
Starbucks Corporation (SBUX) | 0.1 | $463k | 6.1k | 76.45 | |
Verizon Communications (VZ) | 0.1 | $437k | 8.6k | 50.81 | |
Fidelity msci hlth care i (FHLC) | 0.1 | $426k | 7.0k | 60.66 | |
Enbridge (ENB) | 0.1 | $418k | 9.9k | 42.30 | |
Union Pacific Corporation (UNP) | 0.1 | $412k | 1.9k | 213.14 | |
Peabody Energy Corporation | 0.1 | $388k | 18k | 21.32 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $381k | 1.7k | 226.38 | |
iShares Russell 2000 Index (IWM) | 0.1 | $331k | 2.0k | 169.31 | |
Wec Energy Group (WEC) | 0.1 | $328k | 3.3k | 100.77 | |
Mongodb Inc. Class A (MDB) | 0.1 | $308k | 1.2k | 259.26 | |
Travelers Companies (TRV) | 0.1 | $293k | 1.7k | 169.36 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $293k | 1.7k | 176.29 | |
Amgen (AMGN) | 0.1 | $292k | 1.2k | 243.13 | |
Abbott Laboratories (ABT) | 0.1 | $283k | 2.6k | 108.68 | |
Fidelity msci finls idx (FNCL) | 0.1 | $281k | 6.3k | 44.66 | |
U.S. Bancorp (USB) | 0.1 | $263k | 5.7k | 45.94 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $258k | 2.2k | 117.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $254k | 8.7k | 29.21 | |
Antero Res (AR) | 0.1 | $245k | 8.0k | 30.62 | |
Analog Devices (ADI) | 0.1 | $244k | 1.7k | 146.20 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $243k | 200.00 | 1215.00 | |
Pfizer (PFE) | 0.1 | $243k | 4.6k | 52.45 | |
Vanguard Value ETF (VTV) | 0.0 | $218k | 1.7k | 131.96 | |
Hallador Energy (HNRG) | 0.0 | $130k | 24k | 5.42 | |
Ring Energy (REI) | 0.0 | $61k | 23k | 2.65 | |
Tellurian (TELL) | 0.0 | $57k | 19k | 3.00 | |
Pantheon Resources | 0.0 | $54k | 50k | 1.08 | |
Paladin Energy | 0.0 | $48k | 120k | 0.40 | |
Uranium Energy (UEC) | 0.0 | $31k | 10k | 3.10 | |
Amr | 0.0 | $24k | 10k | 2.40 | |
Goldmining (GLDG) | 0.0 | $13k | 14k | 0.93 | |
Camber Energy | 0.0 | $8.0k | 20k | 0.40 | |
Green Energy Renewable | 0.0 | $0 | 10k | 0.00 |