D L Carlson Investment Group

D L Carlson Investment Group as of June 30, 2024

Portfolio Holdings for D L Carlson Investment Group

D L Carlson Investment Group holds 137 positions in its portfolio as reported in the June 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) 10.1 $52M 834k 62.87
Ishares Tr Intrm Gov Cr Etf (GVI) 5.3 $28M 266k 103.73
Microsoft Corporation (MSFT) 4.9 $25M 57k 446.95
Apple (AAPL) 4.3 $22M 106k 210.62
Alphabet Cap Stk Cl A (GOOGL) 3.5 $18M 101k 182.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $15M 298k 51.24
Amazon (AMZN) 2.8 $15M 75k 193.25
NVIDIA Corporation (NVDA) 2.8 $14M 116k 123.54
Select Sector Spdr Tr Energy (XLE) 2.1 $11M 119k 91.15
JPMorgan Chase & Co. (JPM) 1.8 $9.3M 46k 202.26
Ishares Tr Msci Eafe Etf (EFA) 1.8 $9.1M 116k 78.33
Hewlett Packard Enterprise (HPE) 1.7 $8.9M 421k 21.17
Meta Platforms Cl A (META) 1.5 $7.7M 15k 504.22
Intuitive Surgical Com New (ISRG) 1.4 $7.1M 16k 444.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.6M 16k 406.80
Raytheon Technologies Corp (RTX) 1.2 $6.3M 63k 100.39
Eli Lilly & Co. (LLY) 1.1 $5.8M 6.4k 905.38
UnitedHealth (UNH) 1.1 $5.8M 11k 509.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $5.7M 112k 50.74
Advanced Micro Devices (AMD) 1.1 $5.5M 34k 162.21
Fiserv (FI) 1.0 $5.3M 35k 149.04
Johnson & Johnson (JNJ) 1.0 $5.3M 36k 146.16
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $5.2M 166k 31.55
Procter & Gamble Company (PG) 1.0 $5.0M 30k 164.92
Texas Instruments Incorporated (TXN) 1.0 $5.0M 26k 194.53
Exxon Mobil Corporation (XOM) 1.0 $5.0M 43k 115.12
Ge Aerospace Com New (GE) 0.9 $4.5M 28k 158.97
Ishares Tr National Mun Etf (MUB) 0.8 $4.3M 41k 106.55
salesforce (CRM) 0.8 $4.3M 17k 257.09
Freeport-mcmoran CL B (FCX) 0.8 $4.3M 88k 48.60
Reddit Cl A (RDDT) 0.8 $4.3M 67k 63.89
Wingstop (WING) 0.8 $4.2M 9.9k 422.65
Netflix (NFLX) 0.8 $4.2M 6.2k 674.88
Ingersoll Rand (IR) 0.8 $4.1M 45k 90.84
Honeywell International (HON) 0.8 $3.9M 18k 213.54
Kenvue (KVUE) 0.7 $3.8M 211k 18.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $3.8M 75k 50.47
Domino's Pizza (DPZ) 0.7 $3.8M 7.3k 516.34
Post Holdings Inc Common (POST) 0.7 $3.7M 35k 104.16
Colgate-Palmolive Company (CL) 0.7 $3.7M 38k 97.04
Brown & Brown (BRO) 0.7 $3.6M 41k 89.41
Welltower Inc Com reit (WELL) 0.7 $3.6M 35k 104.25
Stryker Corporation (SYK) 0.7 $3.6M 11k 340.25
Fastenal Company (FAST) 0.7 $3.6M 57k 62.84
EQT Corporation (EQT) 0.7 $3.5M 95k 36.98
Amgen (AMGN) 0.7 $3.5M 11k 312.45
Charles Schwab Corporation (SCHW) 0.7 $3.5M 47k 73.69
Applied Materials (AMAT) 0.7 $3.5M 15k 235.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $3.4M 47k 72.00
Blackstone Group Inc Com Cl A (BX) 0.6 $3.3M 27k 123.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.2M 6.0k 544.25
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.2M 33k 97.07
Ishares Core Msci Emkt (IEMG) 0.6 $3.2M 59k 53.53
Home Depot (HD) 0.6 $3.1M 9.1k 344.24
Cigna Corp (CI) 0.6 $3.1M 9.3k 330.57
Wells Fargo & Company (WFC) 0.6 $3.1M 52k 59.39
Palantir Technologies Cl A (PLTR) 0.6 $3.0M 118k 25.33
Otis Worldwide Corp (OTIS) 0.6 $3.0M 31k 96.26
Oscar Health Cl A (OSCR) 0.6 $3.0M 188k 15.82
Ge Vernova (GEV) 0.6 $3.0M 17k 171.51
Canadian Natl Ry (CNI) 0.5 $2.8M 24k 118.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.8M 41k 68.14
Livanova SHS (LIVN) 0.5 $2.7M 50k 54.82
Doordash Cl A (DASH) 0.5 $2.6M 24k 108.78
Intel Corporation (INTC) 0.5 $2.6M 84k 30.97
Bank of New York Mellon Corporation (BK) 0.5 $2.5M 41k 59.89
Nutrien (NTR) 0.5 $2.4M 47k 50.91
Goldman Sachs (GS) 0.4 $2.3M 5.1k 452.32
Morgan Stanley Com New (MS) 0.4 $2.3M 24k 97.19
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $2.3M 86k 26.38
Intercontinental Exchange (ICE) 0.4 $2.3M 17k 136.89
Terreno Realty Corporation (TRNO) 0.4 $2.2M 37k 59.18
Ishares Tr Faln Angls Usd (FALN) 0.4 $2.1M 80k 26.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.0M 25k 81.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.0M 17k 115.47
Occidental Petroleum Corporation (OXY) 0.4 $1.9M 30k 63.03
Dow (DOW) 0.4 $1.9M 36k 53.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.9M 37k 51.09
Nextera Energy (NEE) 0.4 $1.8M 26k 70.81
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.4 $1.8M 36k 50.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.8M 18k 99.49
Southern Company (SO) 0.3 $1.8M 23k 77.57
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 8.4k 202.89
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.7M 8.3k 205.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.6M 39k 42.20
CenterPoint Energy (CNP) 0.3 $1.5M 49k 30.98
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 2.8k 555.54
Ishares Tr Us Industrials (IYJ) 0.3 $1.4M 12k 119.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.4M 27k 51.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 7.0k 183.42
Kraft Heinz (KHC) 0.2 $1.2M 37k 32.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.2M 15k 76.58
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 28k 41.11
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 5.1k 215.01
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 4.4k 226.22
Nucor Corporation (NUE) 0.2 $853k 5.4k 158.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $853k 9.7k 88.31
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $816k 5.6k 145.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $804k 2.7k 303.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $796k 4.8k 164.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $783k 17k 45.58
Repligen Corporation (RGEN) 0.1 $774k 6.1k 126.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $706k 6.9k 102.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $668k 1.2k 547.11
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $644k 11k 61.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $629k 1.6k 391.02
McDonald's Corporation (MCD) 0.1 $615k 2.4k 254.84
Ishares Tr U.s. Tech Etf (IYW) 0.1 $580k 3.9k 150.50
Pepsi (PEP) 0.1 $553k 3.4k 164.93
Target Corporation (TGT) 0.1 $553k 3.7k 148.04
Chevron Corporation (CVX) 0.1 $536k 3.4k 156.42
Bank of America Corporation (BAC) 0.1 $530k 13k 39.77
Wolfspeed 0.1 $518k 23k 22.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $518k 5.1k 100.83
Select Sector Spdr Tr Indl (XLI) 0.1 $505k 4.1k 121.86
Ares Capital Corporation (ARCC) 0.1 $490k 24k 20.84
Union Pacific Corporation (UNP) 0.1 $434k 1.9k 226.26
Boeing Company (BA) 0.1 $420k 2.3k 182.01
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $402k 12k 35.12
Analog Devices (ADI) 0.1 $340k 1.5k 228.26
Novo-nordisk A S Adr (NVO) 0.1 $331k 2.3k 142.74
Old Dominion Freight Line (ODFL) 0.1 $329k 1.9k 176.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $303k 3.9k 77.76
Abbott Laboratories (ABT) 0.1 $289k 2.8k 103.91
Waste Management (WM) 0.1 $275k 1.3k 213.42
Starbucks Corporation (SBUX) 0.1 $268k 3.4k 77.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $261k 2.4k 106.66
Deere & Company (DE) 0.0 $252k 674.00 373.63
Wec Energy Group (WEC) 0.0 $236k 3.0k 78.46
Costco Wholesale Corporation (COST) 0.0 $235k 277.00 849.99
Alliant Energy Corporation (LNT) 0.0 $225k 4.4k 50.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $213k 5.5k 38.41
Dorian Lpg Shs Usd (LPG) 0.0 $210k 5.0k 41.96
Visa Com Cl A (V) 0.0 $209k 797.00 262.47
Hecla Mining Company (HL) 0.0 $104k 22k 4.85
Laird Superfood Com Stk (LSF) 0.0 $56k 10k 5.62
Iamgold Corp (IAG) 0.0 $51k 14k 3.75