D L Carlson Investment Group

D L Carlson Investment Group as of March 31, 2024

Portfolio Holdings for D L Carlson Investment Group

D L Carlson Investment Group holds 139 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.5 $49M 799k 61.05
Ishares Tr Intrm Gov Cr Etf (GVI) 5.0 $26M 247k 103.98
Microsoft Corporation (MSFT) 4.7 $24M 58k 420.72
Apple (AAPL) 3.6 $19M 108k 171.48
Alphabet Cap Stk Cl A (GOOGL) 2.9 $15M 98k 150.93
Amazon (AMZN) 2.7 $14M 76k 180.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $13M 247k 51.28
Select Sector Spdr Tr Energy (XLE) 2.2 $11M 121k 94.41
NVIDIA Corporation (NVDA) 2.2 $11M 12k 903.56
Ishares Tr Msci Eafe Etf (EFA) 1.9 $9.5M 119k 79.86
JPMorgan Chase & Co. (JPM) 1.8 $9.3M 47k 200.30
Meta Platforms Cl A (META) 1.8 $9.2M 19k 485.58
Hewlett Packard Enterprise (HPE) 1.5 $7.5M 424k 17.73
Wingstop (WING) 1.5 $7.5M 20k 366.39
Toll Brothers (TOL) 1.4 $7.4M 57k 129.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.9M 17k 420.52
Intuitive Surgical Com New (ISRG) 1.3 $6.5M 16k 399.09
Draftkings Com Cl A (DKNG) 1.2 $6.4M 140k 45.41
General Electric Com New (GE) 1.2 $6.2M 35k 175.53
salesforce (CRM) 1.2 $6.2M 21k 301.18
Johnson & Johnson (JNJ) 1.1 $5.8M 37k 158.19
Ingersoll Rand (IR) 1.1 $5.8M 61k 94.95
UnitedHealth (UNH) 1.1 $5.7M 12k 494.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $5.7M 113k 50.74
Advanced Micro Devices (AMD) 1.1 $5.6M 31k 180.49
Kenvue (KVUE) 1.0 $5.1M 237k 21.46
Exxon Mobil Corporation (XOM) 1.0 $5.1M 44k 116.24
Eli Lilly & Co. (LLY) 1.0 $5.0M 6.5k 777.96
Netflix (NFLX) 1.0 $5.0M 8.3k 607.33
Procter & Gamble Company (PG) 1.0 $5.0M 31k 162.25
Intel Corporation (INTC) 0.9 $4.8M 108k 44.17
Morgan Stanley Com New (MS) 0.9 $4.7M 50k 94.16
Texas Instruments Incorporated (TXN) 0.9 $4.5M 26k 174.21
Fastenal Company (FAST) 0.9 $4.5M 58k 77.14
Nucor Corporation (NUE) 0.9 $4.4M 22k 197.90
Domino's Pizza (DPZ) 0.8 $4.3M 8.6k 496.86
Fidelity National Financial Fnf Group Com (FNF) 0.8 $4.3M 80k 53.10
Freeport-mcmoran CL B (FCX) 0.8 $4.2M 90k 47.02
Ishares Tr National Mun Etf (MUB) 0.8 $4.0M 37k 107.60
Raytheon Technologies Corp (RTX) 0.8 $4.0M 41k 97.53
Fiserv (FI) 0.8 $3.9M 25k 159.82
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $3.9M 121k 32.23
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.8M 39k 97.94
Honeywell International (HON) 0.7 $3.8M 19k 205.25
Stryker Corporation (SYK) 0.7 $3.8M 11k 357.87
Post Holdings Inc Common (POST) 0.7 $3.8M 36k 106.28
Blackstone Group Inc Com Cl A (BX) 0.7 $3.5M 27k 131.37
Home Depot (HD) 0.7 $3.5M 9.2k 383.59
Colgate-Palmolive Company (CL) 0.7 $3.5M 38k 90.05
Charles Schwab Corporation (SCHW) 0.7 $3.4M 47k 72.34
Cigna Corp (CI) 0.7 $3.4M 9.3k 363.19
Doordash Cl A (DASH) 0.7 $3.4M 25k 137.72
Welltower Inc Com reit (WELL) 0.6 $3.3M 35k 93.44
Amgen (AMGN) 0.6 $3.2M 11k 284.32
Canadian Natl Ry (CNI) 0.6 $3.2M 24k 131.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.1M 6.0k 523.03
Otis Worldwide Corp (OTIS) 0.6 $3.1M 31k 99.27
Ishares Core Msci Emkt (IEMG) 0.6 $3.1M 60k 51.60
Applied Materials (AMAT) 0.6 $3.1M 15k 206.23
Wells Fargo & Company (WFC) 0.6 $3.0M 52k 57.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $3.0M 41k 72.36
EQT Corporation (EQT) 0.5 $2.8M 75k 37.07
CVS Caremark Corporation (CVS) 0.5 $2.8M 35k 79.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $2.5M 49k 50.45
Terreno Realty Corporation (TRNO) 0.5 $2.5M 37k 66.40
Bank of New York Mellon Corporation (BK) 0.5 $2.4M 42k 57.62
Intercontinental Exchange (ICE) 0.4 $2.3M 17k 137.43
Ishares Tr Faln Angls Usd (FALN) 0.4 $2.2M 81k 26.86
Dow (DOW) 0.4 $2.1M 37k 57.93
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.0M 9.7k 210.31
Occidental Petroleum Corporation (OXY) 0.4 $2.0M 31k 64.99
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $1.9M 73k 26.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.9M 29k 65.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.9M 23k 81.78
Bristol Myers Squibb (BMY) 0.4 $1.8M 33k 54.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.8M 16k 115.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.7M 40k 42.55
Nextera Energy (NEE) 0.3 $1.7M 26k 63.91
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.6M 8.4k 195.09
Select Sector Spdr Tr Indl (XLI) 0.3 $1.6M 12k 125.96
Kraft Heinz (KHC) 0.3 $1.5M 42k 36.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.5M 30k 51.06
Ishares Tr Us Industrials (IYJ) 0.3 $1.5M 12k 125.71
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 3.0k 504.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.5M 15k 99.43
CenterPoint Energy (CNP) 0.3 $1.3M 47k 28.49
Mosaic (MOS) 0.3 $1.3M 41k 32.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $1.3M 110k 11.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.2M 16k 76.36
Repligen Corporation (RGEN) 0.2 $1.2M 6.5k 183.92
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 28k 42.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 7.5k 152.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 23k 46.00
Southern Company (SO) 0.2 $1.0M 15k 71.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.0M 20k 51.60
Quest Diagnostics Incorporated (DGX) 0.2 $942k 7.1k 133.11
Select Sector Spdr Tr Technology (XLK) 0.2 $933k 4.5k 208.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $933k 5.5k 169.37
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $921k 5.9k 154.93
Accenture Plc Ireland Shs Class A (ACN) 0.2 $913k 2.6k 346.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $846k 9.1k 92.89
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $719k 12k 61.90
Alliant Energy Corporation (LNT) 0.1 $716k 14k 50.40
McDonald's Corporation (MCD) 0.1 $688k 2.4k 281.95
Wolfspeed (WOLF) 0.1 $669k 23k 29.50
Target Corporation (TGT) 0.1 $664k 3.7k 177.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $641k 1.2k 525.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $639k 1.6k 397.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $624k 3.0k 205.72
Pepsi (PEP) 0.1 $602k 3.4k 175.01
Chevron Corporation (CVX) 0.1 $562k 3.6k 157.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $519k 3.8k 135.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $513k 5.5k 92.72
Ares Capital Corporation (ARCC) 0.1 $507k 24k 20.82
Bank of America Corporation (BAC) 0.1 $504k 13k 37.92
Union Pacific Corporation (UNP) 0.1 $468k 1.9k 245.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $461k 1.0k 444.21
Boeing Company (BA) 0.1 $446k 2.3k 192.99
Old Dominion Freight Line (ODFL) 0.1 $443k 2.0k 219.31
Starbucks Corporation (SBUX) 0.1 $382k 4.2k 91.39
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $366k 12k 31.99
Abbott Laboratories (ABT) 0.1 $317k 2.8k 113.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $299k 3.7k 80.63
Analog Devices (ADI) 0.1 $298k 1.5k 197.79
Novo-nordisk A S Adr (NVO) 0.1 $296k 2.3k 128.40
Deere & Company (DE) 0.1 $277k 674.00 410.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $276k 1.5k 182.58
Waste Management (WM) 0.1 $275k 1.3k 213.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $273k 2.5k 110.52
Wec Energy Group (WEC) 0.0 $247k 3.0k 82.12
Mongodb Cl A (MDB) 0.0 $228k 635.00 358.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $220k 5.6k 39.53
Visa Com Cl A (V) 0.0 $220k 788.00 279.08
United Rentals (URI) 0.0 $208k 288.00 721.11
Travelers Companies (TRV) 0.0 $206k 895.00 230.14
Costco Wholesale Corporation (COST) 0.0 $203k 277.00 732.63
Canaan Sponsored Ads (CAN) 0.0 $68k 45k 1.52
Iamgold Corp (IAG) 0.0 $45k 14k 3.33
Syra Health Corp Cl A Com New (SYRA) 0.0 $14k 10k 1.38