D L Carlson Investment Group

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 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 (XIFR) 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 (SCZMF) 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