D L Carlson Investment Group as of Sept. 30, 2022
Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 126 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $25M | 183k | 138.20 | |
| Wolfspeed (WOLF) | 4.7 | $22M | 211k | 103.36 | |
| Microsoft Corporation (MSFT) | 4.4 | $20M | 87k | 232.90 | |
| Schwab U S Broad Market ETF (SCHB) | 3.3 | $15M | 362k | 41.99 | |
| Amazon (AMZN) | 3.2 | $15M | 131k | 113.00 | |
| UnitedHealth (UNH) | 2.9 | $13M | 26k | 505.04 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $13M | 50k | 267.02 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $12M | 26k | 470.34 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $12M | 129k | 95.65 | |
| Energy Select Sector SPDR (XLE) | 2.6 | $12M | 168k | 72.02 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.9M | 61k | 163.36 | |
| Ford Motor Company (F) | 2.0 | $9.3M | 828k | 11.20 | |
| CVS Caremark Corporation (CVS) | 1.9 | $8.5M | 90k | 95.37 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.1M | 68k | 104.50 | |
| Deere & Company (DE) | 1.5 | $7.1M | 21k | 333.90 | |
| Fluor Corporation (FLR) | 1.5 | $7.1M | 285k | 24.89 | |
| SPDR S&P Biotech (XBI) | 1.4 | $6.6M | 83k | 79.32 | |
| Henry Schein (HSIC) | 1.4 | $6.4M | 97k | 65.77 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.3M | 72k | 87.31 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $6.2M | 78k | 80.44 | |
| Waste Management (WM) | 1.3 | $6.0M | 37k | 160.20 | |
| Bristol Myers Squibb (BMY) | 1.3 | $5.9M | 82k | 71.09 | |
| Roblox Corp (RBLX) | 1.3 | $5.8M | 162k | 35.84 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $5.8M | 37k | 154.79 | |
| American Tower Reit (AMT) | 1.2 | $5.7M | 27k | 214.72 | |
| Morgan Stanley (MS) | 1.2 | $5.5M | 69k | 79.02 | |
| Intuitive Surgical (ISRG) | 1.2 | $5.4M | 29k | 187.45 | |
| PNC Financial Services (PNC) | 1.1 | $5.2M | 35k | 149.43 | |
| Norfolk Southern (NSC) | 1.1 | $5.2M | 25k | 209.63 | |
| Bank of America Corporation (BAC) | 1.1 | $4.9M | 163k | 30.20 | |
| Fnf (FNF) | 1.1 | $4.8M | 134k | 36.20 | |
| Dynatrace (DT) | 1.0 | $4.8M | 138k | 34.81 | |
| Netflix (NFLX) | 1.0 | $4.8M | 20k | 235.43 | |
| Home Depot (HD) | 1.0 | $4.6M | 17k | 275.93 | |
| First Solar (FSLR) | 1.0 | $4.6M | 35k | 132.28 | |
| Mosaic (MOS) | 1.0 | $4.6M | 94k | 48.33 | |
| CF Industries Holdings (CF) | 1.0 | $4.6M | 47k | 96.24 | |
| Nextera Energy (NEE) | 1.0 | $4.5M | 58k | 78.41 | |
| Nucor Corporation (NUE) | 1.0 | $4.4M | 41k | 106.99 | |
| EQT Corporation (EQT) | 0.9 | $4.3M | 106k | 40.75 | |
| Albemarle Corporation (ALB) | 0.9 | $4.3M | 16k | 264.44 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $4.2M | 51k | 81.86 | |
| Fox Corp (FOXA) | 0.9 | $4.1M | 133k | 30.68 | |
| Procter & Gamble Company (PG) | 0.9 | $4.0M | 32k | 126.24 | |
| Schlumberger (SLB) | 0.8 | $3.6M | 101k | 35.90 | |
| Facebook Inc cl a (META) | 0.8 | $3.6M | 27k | 135.67 | |
| Dominion Resources (D) | 0.8 | $3.6M | 52k | 69.11 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.5M | 57k | 61.44 | |
| Wingstop (WING) | 0.8 | $3.5M | 28k | 125.42 | |
| Intercontinental Exchange (ICE) | 0.7 | $3.3M | 37k | 90.36 | |
| Nike (NKE) | 0.7 | $3.3M | 39k | 83.11 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $3.2M | 49k | 66.58 | |
| Southern Company (SO) | 0.7 | $3.2M | 47k | 67.99 | |
| Southwestern Energy Company (SWN) | 0.7 | $3.1M | 513k | 6.12 | |
| Aehr Test Systems (AEHR) | 0.7 | $3.1M | 222k | 14.10 | |
| Snowflake Inc Cl A (SNOW) | 0.7 | $3.1M | 18k | 169.94 | |
| Wp Carey (WPC) | 0.7 | $3.1M | 45k | 69.80 | |
| Live Nation Entertainment (LYV) | 0.7 | $3.1M | 40k | 76.04 | |
| Dow (DOW) | 0.6 | $2.9M | 66k | 43.93 | |
| Kraft Heinz (KHC) | 0.5 | $2.5M | 76k | 33.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $2.5M | 37k | 66.74 | |
| Materials SPDR (XLB) | 0.5 | $2.4M | 35k | 68.00 | |
| Funko (FNKO) | 0.5 | $2.2M | 110k | 20.22 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.2M | 57k | 38.52 | |
| Target Corporation (TGT) | 0.5 | $2.2M | 15k | 148.42 | |
| Utilities SPDR (XLU) | 0.5 | $2.2M | 33k | 65.50 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.0M | 5.5k | 357.13 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.4 | $1.9M | 15k | 124.74 | |
| Repligen Corporation (RGEN) | 0.4 | $1.8M | 9.8k | 187.16 | |
| iShares Dow Jones US Industrial (IYJ) | 0.4 | $1.7M | 20k | 83.76 | |
| JP Morgan Chase & Co. 4.75 P PFD (JPM.PJ) | 0.3 | $1.6M | 76k | 21.06 | |
| Altria (MO) | 0.3 | $1.6M | 40k | 40.38 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.4M | 46k | 30.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.3M | 11k | 122.71 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 4.8k | 275.17 | |
| First Republic Bank 5.5 p PFD (FRCIL) | 0.3 | $1.2M | 52k | 23.03 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.1M | 22k | 53.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 3.2k | 358.67 | |
| Charles Schwab 4.45 pfd Ser. J PFD (SCHW.PJ) | 0.2 | $1.1M | 60k | 19.06 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.1M | 8.4k | 127.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 11k | 96.17 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $981k | 3.9k | 252.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $918k | 16k | 56.02 | |
| Accenture (ACN) | 0.2 | $904k | 3.5k | 257.18 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $790k | 14k | 55.79 | |
| Ares Capital Corporation (ARCC) | 0.2 | $790k | 47k | 16.88 | |
| Confluent (CFLT) | 0.2 | $771k | 33k | 23.76 | |
| Pepsi (PEP) | 0.2 | $736k | 4.5k | 163.19 | |
| Advanced Micro Devices (AMD) | 0.2 | $706k | 11k | 63.35 | |
| Generac Holdings (GNRC) | 0.1 | $684k | 3.8k | 178.17 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $670k | 2.7k | 248.89 | |
| Honeywell International (HON) | 0.1 | $661k | 4.0k | 167.05 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $584k | 14k | 42.47 | |
| McDonald's Corporation (MCD) | 0.1 | $577k | 2.5k | 230.89 | |
| Wells Fargo 4.75 Pfd. Perpetua PFD (WFC.PZ) | 0.1 | $529k | 28k | 18.79 | |
| Chevron Corporation (CVX) | 0.1 | $515k | 3.6k | 143.57 | |
| Bank of Am 4.25 Pref Stock Per PFD (BAC.PQ) | 0.1 | $503k | 29k | 17.34 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $489k | 6.7k | 73.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $489k | 5.8k | 84.30 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $481k | 13k | 35.98 | |
| Nextera Energy Partners (NEP) | 0.1 | $469k | 6.5k | 72.38 | |
| Bce (BCE) | 0.1 | $459k | 11k | 41.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $451k | 3.3k | 135.19 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $405k | 7.0k | 57.63 | |
| Enbridge (ENB) | 0.1 | $361k | 9.7k | 37.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $353k | 1.8k | 194.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $313k | 1.2k | 267.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $295k | 1.8k | 164.90 | |
| Wec Energy Group (WEC) | 0.1 | $291k | 3.3k | 89.40 | |
| Verizon Communications (VZ) | 0.1 | $275k | 7.3k | 37.93 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $272k | 6.3k | 43.15 | |
| Ishares Inc msci emrg chn (EMXC) | 0.1 | $268k | 6.0k | 44.36 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $267k | 1.6k | 170.93 | |
| Abbott Laboratories (ABT) | 0.1 | $266k | 2.8k | 96.59 | |
| Travelers Companies (TRV) | 0.1 | $265k | 1.7k | 153.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $256k | 2.2k | 116.89 | |
| Amgen (AMGN) | 0.1 | $256k | 1.1k | 225.75 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $241k | 200.00 | 1205.00 | |
| Pfizer (PFE) | 0.1 | $236k | 5.4k | 43.84 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $235k | 2.6k | 91.48 | |
| Technology SPDR (XLK) | 0.1 | $231k | 1.9k | 118.89 | |
| U.S. Bancorp (USB) | 0.1 | $231k | 5.7k | 40.35 | |
| Analog Devices (ADI) | 0.0 | $201k | 1.4k | 139.68 | |
| Vanguard Value ETF (VTV) | 0.0 | $200k | 1.6k | 123.46 | |
| Canoo Inc Com Cl A | 0.0 | $19k | 10k | 1.90 | |
| Green Energy Renewable | 0.0 | $0 | 10k | 0.00 |
