D L Carlson Investment Group

D L Carlson Investment Group as of June 30, 2023

Portfolio Holdings for D L Carlson Investment Group

D L Carlson Investment Group holds 135 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $31M 161k 193.97
Microsoft Corporation (MSFT) 5.1 $27M 79k 340.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.7 $25M 474k 51.70
Ishares Tr Intrm Gov Cr Etf (GVI) 3.8 $20M 195k 102.90
Amazon (AMZN) 3.2 $17M 130k 130.36
Alphabet Cap Stk Cl A (GOOGL) 3.1 $16M 135k 119.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $14M 42k 341.00
Select Sector Spdr Tr Energy (XLE) 2.4 $12M 152k 81.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $12M 240k 50.17
Intuitive Surgical Com New (ISRG) 1.8 $9.3M 27k 341.94
JPMorgan Chase & Co. (JPM) 1.7 $9.0M 62k 145.44
ON Semiconductor (ON) 1.7 $8.8M 93k 94.57
Spdr Ser Tr S&p Biotech (XBI) 1.6 $8.6M 104k 83.20
Johnson & Johnson (JNJ) 1.6 $8.4M 51k 165.52
Ishares Tr Msci Eafe Etf (EFA) 1.6 $8.3M 114k 72.50
Toll Brothers (TOL) 1.6 $8.2M 103k 79.07
Boeing Company (BA) 1.5 $7.9M 38k 211.16
Meta Platforms Cl A (META) 1.4 $7.5M 26k 286.98
Henry Schein (HSIC) 1.4 $7.5M 93k 81.10
Wingstop (WING) 1.4 $7.4M 37k 200.11
UnitedHealth (UNH) 1.4 $7.4M 15k 480.65
Raytheon Technologies Corp (RTX) 1.4 $7.2M 74k 97.96
Exxon Mobil Corporation (XOM) 1.3 $6.6M 62k 107.25
Procter & Gamble Company (PG) 1.2 $6.4M 42k 151.74
Dynatrace Com New (DT) 1.2 $6.3M 123k 51.47
Wolfspeed (WOLF) 1.2 $6.1M 110k 55.59
Texas Instruments Incorporated (TXN) 1.2 $6.0M 34k 180.02
Netflix (NFLX) 1.1 $5.9M 14k 440.46
United Parcel Service CL B (UPS) 1.1 $5.7M 32k 179.25
Morgan Stanley Com New (MS) 1.0 $5.4M 63k 85.40
General Electric Com New (GE) 1.0 $5.1M 47k 109.85
Ingersoll Rand (IR) 1.0 $5.1M 78k 65.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $5.1M 100k 50.65
Progressive Corporation (PGR) 0.9 $4.9M 37k 132.37
Draftkings Com Cl A (DKNG) 0.9 $4.8M 181k 26.57
Nike CL B (NKE) 0.9 $4.8M 43k 110.37
salesforce (CRM) 0.9 $4.7M 22k 211.26
Freeport-mcmoran CL B (FCX) 0.9 $4.7M 116k 40.00
Applied Materials (AMAT) 0.9 $4.6M 32k 144.54
CVS Caremark Corporation (CVS) 0.9 $4.6M 66k 69.13
Nucor Corporation (NUE) 0.9 $4.6M 28k 163.98
Bristol Myers Squibb (BMY) 0.9 $4.5M 70k 63.95
American Tower Reit (AMT) 0.8 $4.4M 23k 193.94
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $4.3M 44k 97.95
Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.2M 22k 187.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $4.0M 353k 11.37
Ishares Tr National Mun Etf (MUB) 0.7 $3.9M 36k 106.73
Home Depot (HD) 0.7 $3.8M 12k 310.63
Archer Daniels Midland Company (ADM) 0.7 $3.7M 49k 75.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.6M 48k 74.17
Cloudflare Cl A Com (NET) 0.7 $3.5M 54k 65.37
First Solar (FSLR) 0.7 $3.4M 18k 190.09
Advanced Micro Devices (AMD) 0.6 $3.4M 30k 113.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $3.3M 67k 50.14
Schlumberger Com Stk (SLB) 0.6 $3.3M 67k 49.12
Fidelity National Financial Fnf Group Com (FNF) 0.6 $3.2M 90k 36.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.0M 6.7k 443.29
Nextera Energy (NEE) 0.6 $2.9M 40k 74.20
Roblox Corp Cl A (RBLX) 0.6 $2.9M 73k 40.30
Dow (DOW) 0.6 $2.9M 55k 53.26
Brown Forman Corp CL B (BF.B) 0.5 $2.8M 42k 66.78
Southern Company (SO) 0.5 $2.8M 40k 70.25
Ishares Core Msci Emkt (IEMG) 0.5 $2.7M 55k 49.29
Occidental Petroleum Corporation (OXY) 0.5 $2.7M 46k 58.80
Bank of New York Mellon Corporation (BK) 0.5 $2.7M 61k 44.52
EQT Corporation (EQT) 0.5 $2.7M 65k 41.13
Intercontinental Exchange (ICE) 0.5 $2.6M 23k 113.08
Wp Carey (WPC) 0.5 $2.6M 38k 67.56
Kraft Heinz (KHC) 0.4 $2.2M 61k 35.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.0M 31k 65.44
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.9M 73k 25.37
Ishares Tr Ibonds Dec23 Etf 0.4 $1.8M 73k 25.29
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $1.8M 68k 26.55
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 3.5k 488.99
Snowflake Cl A (SNOW) 0.3 $1.7M 9.5k 175.98
Bank of America Corporation (BAC) 0.3 $1.7M 58k 28.69
Ishares Tr Us Industrials (IYJ) 0.3 $1.6M 15k 106.04
CenterPoint Energy (CNP) 0.3 $1.4M 48k 29.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.4M 27k 50.82
Select Sector Spdr Tr Financial (XLF) 0.3 $1.4M 40k 33.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.4M 30k 46.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.3M 16k 82.87
Quest Diagnostics Incorporated (DGX) 0.3 $1.3M 9.4k 140.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.3M 32k 41.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.9k 445.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.3M 13k 97.60
Repligen Corporation (RGEN) 0.2 $1.2M 8.6k 141.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 9.9k 120.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 7.3k 149.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.1M 21k 50.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 3.4k 308.58
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $966k 7.5k 128.83
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $960k 3.4k 280.25
Alliant Energy Corporation (LNT) 0.2 $951k 18k 52.48
Honeywell International (HON) 0.2 $812k 3.9k 207.50
Pepsi (PEP) 0.1 $785k 4.2k 185.22
McDonald's Corporation (MCD) 0.1 $745k 2.5k 298.41
Select Sector Spdr Tr Technology (XLK) 0.1 $734k 4.2k 173.88
Ares Capital Corporation (ARCC) 0.1 $711k 38k 18.79
Target Corporation (TGT) 0.1 $690k 5.2k 131.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $612k 1.8k 343.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $578k 7.7k 74.95
Chevron Corporation (CVX) 0.1 $578k 3.7k 157.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $553k 5.1k 108.87
Starbucks Corporation (SBUX) 0.1 $535k 5.4k 99.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $451k 2.8k 162.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $423k 1.1k 369.49
Old Dominion Freight Line (ODFL) 0.1 $416k 1.1k 369.75
Nuveen Muni Value Fund (NUV) 0.1 $403k 46k 8.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $387k 2.2k 178.27
Union Pacific Corporation (UNP) 0.1 $376k 1.8k 204.62
Bce Com New (BCE) 0.1 $366k 8.0k 45.59
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $357k 6.1k 58.64
Waste Management (WM) 0.1 $341k 2.0k 173.43
Abbott Laboratories (ABT) 0.1 $329k 3.0k 109.02
Deere & Company (DE) 0.1 $325k 802.00 405.19
Fortinet (FTNT) 0.1 $318k 4.2k 75.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $311k 1.6k 198.89
Wec Energy Group (WEC) 0.1 $287k 3.3k 88.24
Analog Devices (ADI) 0.1 $281k 1.4k 194.81
Travelers Companies (TRV) 0.1 $269k 1.6k 173.66
Ford Motor Company (F) 0.1 $267k 18k 15.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $265k 3.7k 72.62
Amgen (AMGN) 0.0 $250k 1.1k 222.02
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $237k 8.7k 27.36
Aehr Test Systems (AEHR) 0.0 $229k 5.6k 41.25
Vanguard Index Fds Value Etf (VTV) 0.0 $226k 1.6k 142.10
Enbridge (ENB) 0.0 $211k 5.7k 37.15
Vail Resorts (MTN) 0.0 $210k 835.00 251.76
Northrop Grumman Corporation (NOC) 0.0 $202k 443.00 455.80
Soundhound Ai Class A Com (SOUN) 0.0 $107k 24k 4.55
Hallador Energy (HNRG) 0.0 $103k 12k 8.57
Iamgold Corp (IAG) 0.0 $36k 14k 2.63
Uranium Energy (UEC) 0.0 $34k 10k 3.40
Goldmining (GLDG) 0.0 $13k 14k 0.90