D L Carlson Investment Group

D L Carlson Investment Group as of Sept. 30, 2023

Portfolio Holdings for D L Carlson Investment Group

D L Carlson Investment Group holds 133 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.8 $29M 577k 49.85
Apple (AAPL) 5.4 $27M 158k 171.21
Microsoft Corporation (MSFT) 4.9 $24M 76k 315.75
Ishares Tr Intrm Gov Cr Etf (GVI) 4.3 $22M 212k 101.33
Alphabet Cap Stk Cl A (GOOGL) 3.5 $17M 133k 130.86
Amazon (AMZN) 3.3 $16M 128k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $15M 42k 350.30
Select Sector Spdr Tr Energy (XLE) 2.7 $14M 149k 90.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $12M 231k 49.83
JPMorgan Chase & Co. (JPM) 1.8 $8.9M 62k 145.02
ON Semiconductor (ON) 1.7 $8.6M 92k 92.94
Ishares Tr Msci Eafe Etf (EFA) 1.6 $8.1M 117k 68.92
Intuitive Surgical Com New (ISRG) 1.6 $7.9M 27k 292.29
Meta Platforms Cl A (META) 1.6 $7.8M 26k 300.21
Toll Brothers (TOL) 1.5 $7.7M 104k 73.96
UnitedHealth (UNH) 1.5 $7.6M 15k 504.20
Boeing Company (BA) 1.5 $7.3M 38k 191.68
Johnson & Johnson (JNJ) 1.4 $7.2M 46k 155.75
Exxon Mobil Corporation (XOM) 1.4 $7.1M 61k 117.58
Spdr Ser Tr S&p Biotech (XBI) 1.4 $6.9M 95k 73.02
Henry Schein (HSIC) 1.3 $6.6M 90k 74.25
Wingstop (WING) 1.3 $6.5M 36k 179.84
Procter & Gamble Company (PG) 1.2 $6.1M 42k 145.86
Draftkings Com Cl A (DKNG) 1.2 $5.8M 197k 29.44
Dynatrace Com New (DT) 1.2 $5.7M 122k 46.73
Advanced Micro Devices (AMD) 1.1 $5.7M 56k 102.82
Texas Instruments Incorporated (TXN) 1.0 $5.2M 33k 159.01
General Electric Com New (GE) 1.0 $5.2M 47k 110.55
Morgan Stanley Com New (MS) 1.0 $5.1M 63k 81.67
Generac Holdings (GNRC) 1.0 $5.0M 46k 108.96
Ingersoll Rand (IR) 1.0 $4.9M 77k 63.72
Netflix (NFLX) 1.0 $4.8M 13k 377.54
United Parcel Service CL B (UPS) 1.0 $4.8M 31k 155.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $4.8M 94k 50.45
salesforce (CRM) 0.9 $4.5M 22k 202.78
Applied Materials (AMAT) 0.9 $4.4M 32k 138.45
Nucor Corporation (NUE) 0.9 $4.3M 28k 156.35
Mosaic (MOS) 0.8 $4.2M 118k 35.60
Honeywell International (HON) 0.8 $4.2M 23k 184.74
Domino's Pizza (DPZ) 0.8 $4.1M 11k 378.78
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $4.1M 43k 94.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $4.1M 371k 10.95
Wolfspeed (WOLF) 0.8 $4.0M 104k 38.10
Raytheon Technologies Corp (RTX) 0.8 $4.0M 55k 71.97
Bristol Myers Squibb (BMY) 0.8 $3.9M 68k 58.04
Schlumberger Com Stk (SLB) 0.8 $3.9M 67k 58.30
Archer Daniels Midland Company (ADM) 0.7 $3.7M 49k 75.42
Fidelity National Financial Fnf Group Com (FNF) 0.7 $3.7M 89k 41.30
Home Depot (HD) 0.7 $3.6M 12k 302.16
Ishares Tr National Mun Etf (MUB) 0.7 $3.6M 35k 102.54
Cloudflare Cl A Com (NET) 0.7 $3.4M 54k 63.04
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.4M 19k 176.74
Kenvue (KVUE) 0.7 $3.3M 163k 20.08
Fiserv (FI) 0.6 $3.0M 27k 112.96
Occidental Petroleum Corporation (OXY) 0.6 $3.0M 46k 64.88
American Tower Reit (AMT) 0.6 $2.8M 17k 164.45
CVS Caremark Corporation (CVS) 0.6 $2.8M 40k 69.82
Dow (DOW) 0.6 $2.7M 53k 51.56
Ishares Core Msci Emkt (IEMG) 0.5 $2.7M 56k 47.59
EQT Corporation (EQT) 0.5 $2.6M 65k 40.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.6M 6.1k 427.46
Intercontinental Exchange (ICE) 0.5 $2.6M 23k 110.02
Brown Forman Corp CL B (BF.B) 0.5 $2.4M 42k 57.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $2.1M 42k 50.18
Kraft Heinz (KHC) 0.4 $2.0M 60k 33.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.9M 28k 68.81
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.9M 77k 24.80
Bank of New York Mellon Corporation (BK) 0.4 $1.9M 60k 31.81
Wp Carey (WPC) 0.4 $1.8M 34k 54.08
Southern Company (SO) 0.4 $1.8M 28k 64.72
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $1.8M 71k 25.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.8M 30k 58.93
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 3.4k 509.90
Nextera Energy (NEE) 0.3 $1.7M 29k 57.29
Bank of America Corporation (BAC) 0.3 $1.6M 57k 27.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.5M 29k 50.89
Ishares Tr Us Industrials (IYJ) 0.3 $1.4M 14k 100.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.4M 34k 41.03
Snowflake Cl A (SNOW) 0.3 $1.4M 9.2k 152.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.4M 14k 96.92
Repligen Corporation (RGEN) 0.3 $1.3M 8.4k 159.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.3M 29k 44.23
CenterPoint Energy (CNP) 0.3 $1.3M 48k 26.85
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.9k 429.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 9.1k 131.85
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 35k 33.17
Quest Diagnostics Incorporated (DGX) 0.2 $1.1M 9.1k 121.86
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.1M 7.1k 147.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.0M 21k 48.65
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 3.3k 307.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $997k 7.0k 141.69
Select Sector Spdr Tr Indl (XLI) 0.2 $891k 8.8k 101.38
Alliant Energy Corporation (LNT) 0.2 $826k 17k 48.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $786k 10k 78.55
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $779k 2.9k 270.07
Pepsi (PEP) 0.1 $713k 4.2k 169.44
Ares Capital Corporation (ARCC) 0.1 $671k 35k 19.47
Select Sector Spdr Tr Technology (XLK) 0.1 $666k 4.1k 163.92
McDonald's Corporation (MCD) 0.1 $650k 2.5k 263.44
Chevron Corporation (CVX) 0.1 $592k 3.5k 168.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $561k 1.7k 334.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $551k 7.6k 72.72
Target Corporation (TGT) 0.1 $526k 4.8k 110.57
Ishares Tr U.s. Tech Etf (IYW) 0.1 $491k 4.7k 104.92
Freeport-mcmoran CL B (FCX) 0.1 $489k 13k 37.29
Starbucks Corporation (SBUX) 0.1 $455k 5.0k 91.27
Old Dominion Freight Line (ODFL) 0.1 $419k 1.0k 409.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $385k 2.5k 155.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $372k 2.2k 171.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $371k 1.0k 358.34
Union Pacific Corporation (UNP) 0.1 $366k 1.8k 203.63
Nuveen Muni Value Fund (NUV) 0.1 $351k 43k 8.26
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $310k 12k 27.08
Amgen (AMGN) 0.1 $303k 1.1k 268.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $295k 1.6k 189.07
Abbott Laboratories (ABT) 0.1 $292k 3.0k 96.85
Eli Lilly & Co. (LLY) 0.1 $264k 492.00 537.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $263k 3.7k 70.76
Deere & Company (DE) 0.1 $255k 675.00 377.38
Aehr Test Systems (AEHR) 0.1 $254k 5.6k 45.70
Wec Energy Group (WEC) 0.1 $251k 3.1k 80.55
Waste Management (WM) 0.1 $249k 1.6k 152.47
Fortinet (FTNT) 0.0 $247k 4.2k 58.68
Analog Devices (ADI) 0.0 $243k 1.4k 175.09
Bce Com New (BCE) 0.0 $227k 5.9k 38.17
Vanguard Index Fds Value Etf (VTV) 0.0 $219k 1.6k 137.93
Travelers Companies (TRV) 0.0 $211k 1.3k 163.31
Matador Resources (MTDR) 0.0 $210k 3.5k 59.48
Ford Motor Company (F) 0.0 $174k 14k 12.42
Cardlytics (CDLX) 0.0 $173k 11k 16.50
Hallador Energy (HNRG) 0.0 $173k 12k 14.42
Uranium Energy (UEC) 0.0 $52k 10k 5.15
Goldmining (GLDG) 0.0 $11k 14k 0.79