D L Carlson Investment Group

D L Carlson Investment Group as of Sept. 30, 2024

Portfolio Holdings for D L Carlson Investment Group

D L Carlson Investment Group holds 145 positions in its portfolio as reported in the September 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) 10.5 $58M 870k 66.52
Ishares Tr Intrm Gov Cr Etf (GVI) 6.9 $38M 355k 107.10
Apple (AAPL) 4.4 $24M 104k 233.00
Microsoft Corporation (MSFT) 4.2 $23M 54k 430.30
Alphabet Cap Stk Cl A (GOOGL) 3.0 $17M 99k 165.85
Amazon (AMZN) 2.6 $15M 78k 186.33
NVIDIA Corporation (NVDA) 2.6 $14M 118k 121.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $12M 229k 52.66
Select Sector Spdr Tr Energy (XLE) 1.9 $10M 118k 87.80
Ishares Tr Msci Eafe Etf (EFA) 1.8 $9.9M 118k 83.63
Meta Platforms Cl A (META) 1.6 $8.6M 15k 572.44
JPMorgan Chase & Co. (JPM) 1.5 $8.1M 38k 210.86
Intuitive Surgical Com New (ISRG) 1.4 $7.8M 16k 491.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $7.4M 16k 460.26
Hewlett Packard Enterprise (HPE) 1.3 $7.1M 347k 20.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $6.7M 131k 50.94
Palantir Technologies Cl A (PLTR) 1.2 $6.7M 179k 37.20
UnitedHealth (UNH) 1.2 $6.6M 11k 584.71
Fiserv (FI) 1.1 $6.3M 35k 179.65
Procter & Gamble Company (PG) 1.1 $6.2M 36k 173.20
Raytheon Technologies Corp (RTX) 1.1 $6.2M 51k 121.16
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $6.0M 181k 33.23
Johnson & Johnson (JNJ) 1.0 $5.7M 35k 162.06
Ge Aerospace Com New (GE) 1.0 $5.3M 28k 188.58
Texas Instruments Incorporated (TXN) 1.0 $5.3M 26k 206.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $5.2M 98k 53.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $5.0M 47k 106.12
Exxon Mobil Corporation (XOM) 0.9 $4.7M 41k 117.22
Ishares Tr National Mun Etf (MUB) 0.9 $4.7M 43k 108.63
salesforce (CRM) 0.8 $4.6M 17k 273.72
Ge Vernova (GEV) 0.8 $4.5M 18k 254.98
Advanced Micro Devices (AMD) 0.8 $4.5M 27k 164.08
Welltower Inc Com reit (WELL) 0.8 $4.4M 35k 128.03
Ingersoll Rand (IR) 0.8 $4.4M 45k 98.16
Home Depot (HD) 0.8 $4.3M 11k 405.19
Tesla Motors (TSLA) 0.8 $4.2M 16k 261.63
Brown & Brown (BRO) 0.8 $4.2M 41k 103.60
Netflix (NFLX) 0.7 $4.1M 5.8k 709.27
Post Holdings Inc Common (POST) 0.7 $4.1M 35k 115.75
Blackstone Group Inc Com Cl A (BX) 0.7 $4.1M 27k 153.13
Wingstop (WING) 0.7 $4.0M 9.7k 416.07
Freeport-mcmoran CL B (FCX) 0.7 $4.0M 80k 49.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.0M 7.0k 573.79
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $4.0M 40k 101.27
Colgate-Palmolive Company (CL) 0.7 $3.9M 38k 103.81
Oscar Health Cl A (OSCR) 0.7 $3.9M 185k 21.21
Unity Software (U) 0.7 $3.9M 171k 22.62
Stryker Corporation (SYK) 0.7 $3.8M 11k 361.26
Reddit Cl A (RDDT) 0.7 $3.8M 58k 65.92
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $3.6M 156k 23.30
Amgen (AMGN) 0.7 $3.6M 11k 322.21
Ishares Core Msci Emkt (IEMG) 0.6 $3.5M 62k 57.41
Honeywell International (HON) 0.6 $3.5M 17k 206.71
EQT Corporation (EQT) 0.6 $3.3M 90k 36.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $3.3M 27k 119.61
Cigna Corp (CI) 0.6 $3.2M 9.3k 346.44
Tyson Foods Cl A (TSN) 0.6 $3.2M 54k 59.56
Bank of New York Mellon Corporation (BK) 0.5 $3.0M 41k 71.86
Eli Lilly & Co. (LLY) 0.5 $2.8M 3.2k 885.94
Caterpillar (CAT) 0.5 $2.8M 7.1k 391.12
Ishares Gold Tr Ishares New (IAU) 0.5 $2.7M 55k 49.70
Intercontinental Exchange (ICE) 0.5 $2.7M 17k 160.64
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $2.6M 96k 27.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.6M 32k 80.78
Wells Fargo & Company (WFC) 0.5 $2.6M 46k 56.49
Goldman Sachs (GS) 0.5 $2.5M 5.1k 495.11
Terreno Realty Corporation (TRNO) 0.4 $2.4M 37k 66.83
Morgan Stanley Com New (MS) 0.4 $2.4M 23k 104.24
Charles Schwab Corporation (SCHW) 0.4 $2.4M 37k 64.81
Pfizer (PFE) 0.4 $2.4M 81k 28.94
Ishares Tr Mbs Etf (MBB) 0.4 $2.3M 24k 95.81
Quanta Services (PWR) 0.4 $2.3M 7.8k 298.15
Ishares Tr Faln Angls Usd (FALN) 0.4 $2.3M 84k 27.34
Amcor Ord (AMCR) 0.4 $2.2M 199k 11.33
Jones Lang LaSalle Incorporated (JLL) 0.4 $2.2M 8.3k 269.81
Southern Company (SO) 0.4 $2.1M 23k 90.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.1M 25k 83.15
Nextera Energy (NEE) 0.4 $2.1M 25k 84.53
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.4 $1.9M 36k 53.59
ConAgra Foods (CAG) 0.4 $1.9M 60k 32.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M 8.1k 220.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.8M 35k 50.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.8M 40k 43.42
Tradeweb Mkts Cl A (TW) 0.3 $1.6M 13k 123.67
ON Semiconductor (ON) 0.3 $1.6M 21k 72.61
CenterPoint Energy (CNP) 0.3 $1.5M 50k 29.42
Occidental Petroleum Corporation (OXY) 0.3 $1.4M 27k 51.54
Ishares Tr Us Industrials (IYJ) 0.3 $1.4M 10k 133.67
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.6k 517.78
Applied Materials (AMAT) 0.2 $1.3M 6.5k 202.05
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 29k 45.32
Livanova SHS (LIVN) 0.2 $1.3M 24k 52.54
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 5.1k 243.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.2M 15k 83.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 6.7k 167.18
Repligen Corporation (RGEN) 0.2 $906k 6.1k 148.82
Illumina (ILMN) 0.2 $902k 6.9k 130.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $883k 2.5k 353.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $873k 9.1k 96.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $844k 4.7k 179.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $822k 17k 47.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $818k 18k 44.67
Select Sector Spdr Tr Technology (XLK) 0.1 $766k 3.4k 225.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $752k 6.9k 109.33
Nucor Corporation (NUE) 0.1 $738k 4.9k 150.34
Aehr Test Systems (AEHR) 0.1 $724k 56k 12.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $704k 1.2k 576.69
McDonald's Corporation (MCD) 0.1 $690k 2.3k 304.51
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $686k 5.2k 131.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $680k 1.6k 423.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $665k 6.4k 104.19
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $638k 9.8k 65.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $601k 1.2k 488.07
Pepsi (PEP) 0.1 $558k 3.3k 170.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $544k 6.4k 84.53
Target Corporation (TGT) 0.1 $540k 3.5k 155.86
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $488k 8.8k 55.29
Ishares Tr U.s. Tech Etf (IYW) 0.1 $465k 3.1k 151.62
Select Sector Spdr Tr Indl (XLI) 0.1 $464k 3.4k 135.44
Bank of America Corporation (BAC) 0.1 $441k 11k 39.68
Canadian Natl Ry (CNI) 0.1 $420k 3.6k 117.15
Union Pacific Corporation (UNP) 0.1 $404k 1.6k 246.48
Ares Capital Corporation (ARCC) 0.1 $379k 18k 20.94
Old Dominion Freight Line (ODFL) 0.1 $358k 1.8k 198.64
Chevron Corporation (CVX) 0.1 $355k 2.4k 147.27
Boeing Company (BA) 0.1 $351k 2.3k 152.04
Kenvue (KVUE) 0.1 $345k 15k 23.13
Novo-nordisk A S Adr (NVO) 0.1 $331k 2.8k 119.07
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $327k 3.4k 95.03
Starbucks Corporation (SBUX) 0.1 $320k 3.3k 97.49
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $319k 8.7k 36.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $311k 3.2k 98.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $290k 2.5k 116.96
Wec Energy Group (WEC) 0.1 $290k 3.0k 96.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $288k 1.0k 283.16
Analog Devices (ADI) 0.1 $283k 1.2k 230.17
Deere & Company (DE) 0.1 $281k 674.00 417.33
Alliant Energy Corporation (LNT) 0.0 $270k 4.4k 60.69
Waste Management (WM) 0.0 $268k 1.3k 207.60
Abbott Laboratories (ABT) 0.0 $268k 2.3k 114.01
Costco Wholesale Corporation (COST) 0.0 $246k 277.00 886.52
United Rentals (URI) 0.0 $233k 288.00 809.73
Travelers Companies (TRV) 0.0 $210k 898.00 234.12
Lockheed Martin Corporation (LMT) 0.0 $202k 345.00 584.56
Goldmining (GLDG) 0.0 $13k 14k 0.94