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 |