D L Carlson Investment Group as of March 31, 2023
Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 135 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.8 | $26M | 155k | 164.90 | |
Microsoft Corporation (MSFT) | 5.1 | $22M | 77k | 288.31 | |
Schwab U S Broad Market ETF (SCHB) | 4.8 | $21M | 439k | 47.85 | |
Berkshire Hathaway (BRK.B) | 3.0 | $13M | 42k | 308.77 | |
Energy Select Sector SPDR (XLE) | 2.9 | $13M | 156k | 82.83 | |
Wolfspeed (WOLF) | 2.8 | $12M | 187k | 64.95 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $12M | 113k | 103.73 | |
Amazon (AMZN) | 2.6 | $12M | 113k | 103.29 | |
Ford Motor Company (F) | 1.9 | $8.5M | 676k | 12.60 | |
SPDR S&P Biotech (XBI) | 1.8 | $7.9M | 104k | 76.21 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $7.9M | 110k | 71.52 | |
Johnson & Johnson (JNJ) | 1.8 | $7.9M | 51k | 155.00 | |
ON Semiconductor (ON) | 1.7 | $7.6M | 93k | 82.32 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $7.5M | 57k | 130.32 | |
UnitedHealth (UNH) | 1.6 | $7.3M | 15k | 472.61 | |
Henry Schein (HSIC) | 1.6 | $7.2M | 88k | 81.54 | |
Fluor Corporation (FLR) | 1.6 | $7.2M | 232k | 30.91 | |
Aehr Test Systems (AEHR) | 1.6 | $7.0M | 227k | 31.02 | |
Intuitive Surgical (ISRG) | 1.5 | $6.8M | 27k | 255.48 | |
Wingstop (WING) | 1.5 | $6.7M | 36k | 183.59 | |
Exxon Mobil Corporation (XOM) | 1.5 | $6.6M | 60k | 109.66 | |
First Solar (FSLR) | 1.5 | $6.6M | 30k | 217.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $6.4M | 157k | 40.91 | |
Texas Instruments Incorporated (TXN) | 1.4 | $6.3M | 34k | 186.00 | |
Nucor Corporation (NUE) | 1.4 | $6.2M | 40k | 154.47 | |
United Parcel Service (UPS) | 1.4 | $6.2M | 32k | 194.00 | |
Toll Brothers (TOL) | 1.4 | $6.0M | 100k | 60.03 | |
Boeing Company (BA) | 1.2 | $5.5M | 26k | 212.41 | |
Morgan Stanley (MS) | 1.2 | $5.4M | 62k | 87.80 | |
Schlumberger (SLB) | 1.2 | $5.4M | 109k | 49.10 | |
Nike (NKE) | 1.2 | $5.3M | 44k | 122.64 | |
Dynatrace (DT) | 1.2 | $5.2M | 123k | 42.30 | |
CVS Caremark Corporation (CVS) | 1.1 | $5.0M | 67k | 74.31 | |
Bristol Myers Squibb (BMY) | 1.1 | $4.9M | 70k | 69.31 | |
American Tower Reit (AMT) | 1.1 | $4.6M | 23k | 204.33 | |
Raytheon Technologies Corp (RTX) | 1.0 | $4.5M | 46k | 97.93 | |
Facebook Inc cl a (META) | 1.0 | $4.3M | 20k | 211.93 | |
Netflix (NFLX) | 0.9 | $3.8M | 11k | 345.50 | |
Bank of America Corporation (BAC) | 0.8 | $3.7M | 130k | 28.60 | |
Home Depot (HD) | 0.8 | $3.7M | 13k | 295.13 | |
Procter & Gamble Company (PG) | 0.8 | $3.6M | 24k | 148.70 | |
Applied Materials (AMAT) | 0.8 | $3.5M | 28k | 122.85 | |
General Electric (GE) | 0.8 | $3.3M | 35k | 95.59 | |
Roblox Corp (RBLX) | 0.7 | $3.3M | 73k | 44.98 | |
Archer Daniels Midland Company (ADM) | 0.7 | $3.3M | 41k | 79.65 | |
Alibaba Group Holding (BABA) | 0.7 | $3.2M | 32k | 102.19 | |
Fnf (FNF) | 0.7 | $3.1M | 90k | 34.93 | |
Nextera Energy (NEE) | 0.7 | $3.1M | 40k | 77.09 | |
United Rentals (URI) | 0.7 | $3.0M | 7.7k | 395.71 | |
Dow (DOW) | 0.7 | $3.0M | 55k | 54.82 | |
Wp Carey (WPC) | 0.7 | $2.9M | 38k | 77.46 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $2.9M | 46k | 62.44 | |
salesforce (CRM) | 0.6 | $2.8M | 14k | 199.77 | |
Albemarle Corporation (ALB) | 0.6 | $2.8M | 13k | 221.06 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $2.7M | 61k | 45.44 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.7M | 6.7k | 409.31 | |
Brown-Forman Corporation (BF.B) | 0.6 | $2.7M | 43k | 64.26 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $2.7M | 56k | 48.78 | |
Southern Company (SO) | 0.6 | $2.7M | 38k | 69.58 | |
Intercontinental Exchange (ICE) | 0.5 | $2.4M | 23k | 104.28 | |
Unity Software (U) | 0.5 | $2.4M | 73k | 32.43 | |
Kraft Heinz (KHC) | 0.5 | $2.4M | 61k | 38.67 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $2.2M | 30k | 74.71 | |
Fox Corp (FOXA) | 0.5 | $2.2M | 63k | 34.06 | |
Utilities SPDR (XLU) | 0.5 | $2.1M | 31k | 67.69 | |
EQT Corporation (EQT) | 0.5 | $2.1M | 65k | 31.91 | |
Network Associates Inc cl a (NET) | 0.5 | $2.0M | 33k | 61.65 | |
Materials SPDR (XLB) | 0.4 | $1.7M | 21k | 80.65 | |
JP Morgan Chase & Co 4.625 P PFD (JPM.PL) | 0.4 | $1.6M | 77k | 21.12 | |
SPDR S&P Metals and Mining (XME) | 0.4 | $1.6M | 30k | 53.15 | |
Dominion Resources (D) | 0.3 | $1.5M | 27k | 55.91 | |
Repligen Corporation (RGEN) | 0.3 | $1.5M | 8.9k | 168.40 | |
Snowflake Inc Cl A (SNOW) | 0.3 | $1.5M | 9.7k | 154.32 | |
iShares Dow Jones US Industrial (IYJ) | 0.3 | $1.5M | 15k | 100.19 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 3.7k | 385.34 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $1.4M | 9.9k | 141.47 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.4M | 42k | 32.14 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 2.9k | 411.21 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 10k | 104.02 | |
Alliant Energy Corporation (LNT) | 0.2 | $1.0M | 20k | 53.39 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.0M | 7.2k | 144.67 | |
Spdr Ser Tr s&p oilgas exp (XOP) | 0.2 | $990k | 7.8k | 127.59 | |
Target Corporation (TGT) | 0.2 | $988k | 6.0k | 165.55 | |
Accenture (ACN) | 0.2 | $977k | 3.4k | 285.76 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $924k | 3.4k | 273.13 | |
Advanced Micro Devices (AMD) | 0.2 | $836k | 8.5k | 97.98 | |
Altria (MO) | 0.2 | $810k | 18k | 44.60 | |
Pepsi (PEP) | 0.2 | $793k | 4.4k | 182.22 | |
Honeywell International (HON) | 0.2 | $791k | 4.1k | 191.16 | |
Ares Capital Corporation (ARCC) | 0.2 | $775k | 42k | 18.28 | |
Morgan Stanley pfd 4.875 Ser l PFD (MS.PL) | 0.1 | $624k | 28k | 22.22 | |
McDonald's Corporation (MCD) | 0.1 | $617k | 2.2k | 279.56 | |
Chevron Corporation (CVX) | 0.1 | $605k | 3.7k | 163.16 | |
Charles Schwab 4.45 pfd Ser. J PFD (SCHW.PJ) | 0.1 | $595k | 31k | 19.31 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $591k | 1.8k | 332.58 | |
Starbucks Corporation (SBUX) | 0.1 | $559k | 5.4k | 104.04 | |
Wells Fargo 4.75 Pfd. Perpetua PFD (WFC.PZ) | 0.1 | $539k | 28k | 19.22 | |
Bank of Am 4.25 Pref Stock Per PFD (BAC.PQ) | 0.1 | $527k | 29k | 18.17 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $487k | 5.2k | 92.89 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $457k | 7.0k | 65.18 | |
Bce (BCE) | 0.1 | $454k | 10k | 44.80 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $432k | 2.8k | 154.01 | |
Fidelity msci hlth care i (FHLC) | 0.1 | $432k | 7.0k | 61.40 | |
Old Dominion Freight Line (ODFL) | 0.1 | $391k | 1.1k | 341.19 | |
Union Pacific Corporation (UNP) | 0.1 | $388k | 1.9k | 201.45 | |
Nextera Energy Partners (NEP) | 0.1 | $385k | 6.3k | 60.71 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $367k | 1.1k | 320.80 | |
Waste Management (WM) | 0.1 | $320k | 2.0k | 162.93 | |
Wec Energy Group (WEC) | 0.1 | $309k | 3.3k | 94.93 | |
Technology SPDR (XLK) | 0.1 | $305k | 2.0k | 150.77 | |
Analog Devices (ADI) | 0.1 | $301k | 1.5k | 197.12 | |
Abbott Laboratories (ABT) | 0.1 | $299k | 3.0k | 101.15 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $296k | 1.6k | 189.50 | |
iShares Russell 2000 Index (IWM) | 0.1 | $292k | 1.6k | 178.27 | |
Amgen (AMGN) | 0.1 | $287k | 1.2k | 241.99 | |
Fidelity msci finls idx (FNCL) | 0.1 | $285k | 6.3k | 45.07 | |
Travelers Companies (TRV) | 0.1 | $283k | 1.7k | 171.31 | |
Verizon Communications (VZ) | 0.1 | $235k | 6.0k | 38.90 | |
Pfizer (PFE) | 0.1 | $227k | 5.6k | 40.75 | |
Enbridge (ENB) | 0.1 | $223k | 5.8k | 38.18 | |
Vanguard Value ETF (VTV) | 0.0 | $220k | 1.6k | 138.36 | |
U.S. Bancorp (USB) | 0.0 | $206k | 5.7k | 35.98 | |
Newmont Mining Corporation (NEM) | 0.0 | $201k | 4.1k | 49.02 | |
First Republic Bank 5.5 p PFD (FRCIL) | 0.0 | $160k | 26k | 6.28 | |
Hallador Energy (HNRG) | 0.0 | $110k | 12k | 9.17 | |
Uranium Energy (UEC) | 0.0 | $29k | 10k | 2.90 | |
Paladin Energy | 0.0 | $26k | 60k | 0.43 | |
Pantheon Resources | 0.0 | $24k | 81k | 0.30 | |
Santa Cruz Silver Mine (SZSMF) | 0.0 | $17k | 48k | 0.36 | |
Goldmining (GLDG) | 0.0 | $17k | 14k | 1.21 | |
Metallic Minerals Corp (MMNGF) | 0.0 | $14k | 50k | 0.28 | |
Brunswick Corporation (BC) | 0.0 | $10k | 15k | 0.67 | |
Canoo Inc Com Cl A | 0.0 | $7.0k | 10k | 0.70 | |
Sterling Metals Corp (SAGGF) | 0.0 | $6.0k | 48k | 0.13 | |
Green Energy Renewable | 0.0 | $0 | 10k | 0.00 |