D L Carlson Investment Group

D L Carlson Investment Group as of Dec. 31, 2024

Portfolio Holdings for D L Carlson Investment Group

D L Carlson Investment Group holds 147 positions in its portfolio as reported in the December 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) 11.1 $62M 2.7M 22.70
Ishares Tr Intrm Gov Cr Etf (GVI) 6.8 $38M 367k 104.23
Apple (AAPL) 4.6 $26M 103k 250.42
Microsoft Corporation (MSFT) 4.1 $23M 55k 421.50
Alphabet Cap Stk Cl A (GOOGL) 3.3 $19M 98k 189.30
NVIDIA Corporation (NVDA) 3.1 $18M 131k 134.29
Amazon (AMZN) 3.1 $17M 80k 219.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $12M 236k 51.70
Select Sector Spdr Tr Energy (XLE) 1.8 $10M 118k 85.66
Reddit Cl A (RDDT) 1.7 $9.4M 58k 163.44
JPMorgan Chase & Co. (JPM) 1.7 $9.4M 39k 239.71
Ishares Tr Msci Eafe Etf (EFA) 1.6 $9.0M 120k 75.61
Meta Platforms Cl A (META) 1.5 $8.7M 15k 585.52
Palantir Technologies Cl A (PLTR) 1.5 $8.7M 115k 75.63
Intuitive Surgical Com New (ISRG) 1.4 $8.0M 15k 521.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $7.4M 145k 50.71
Hewlett Packard Enterprise (HPE) 1.3 $7.3M 343k 21.35
Fiserv (FI) 1.3 $7.2M 35k 205.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.6M 15k 453.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $6.3M 121k 51.51
Procter & Gamble Company (PG) 1.1 $5.9M 35k 167.65
Ge Vernova (GEV) 1.0 $5.8M 18k 328.93
Raytheon Technologies Corp (RTX) 1.0 $5.7M 50k 115.72
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $5.6M 179k 31.44
salesforce (CRM) 1.0 $5.5M 16k 334.32
Netflix (NFLX) 1.0 $5.4M 6.0k 891.32
Johnson & Johnson (JNJ) 0.9 $5.1M 35k 144.62
Texas Instruments Incorporated (TXN) 0.8 $4.7M 25k 187.51
Ge Aerospace Com New (GE) 0.8 $4.6M 27k 166.79
Blackstone Group Inc Com Cl A (BX) 0.8 $4.5M 26k 172.42
Exxon Mobil Corporation (XOM) 0.8 $4.5M 42k 107.57
UnitedHealth (UNH) 0.8 $4.4M 8.7k 505.86
Welltower Inc Com reit (WELL) 0.8 $4.3M 34k 126.03
EQT Corporation (EQT) 0.8 $4.3M 93k 46.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.2M 7.2k 586.09
Ishares Gold Tr Ishares New (IAU) 0.7 $4.2M 85k 49.51
Boeing Company (BA) 0.7 $4.2M 24k 177.00
Home Depot (HD) 0.7 $4.1M 11k 388.99
Brown & Brown (BRO) 0.7 $4.1M 40k 102.02
Honeywell International (HON) 0.7 $4.1M 18k 225.89
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $4.0M 154k 26.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $4.0M 47k 84.79
Post Holdings Inc Common (POST) 0.7 $4.0M 35k 114.46
Ingersoll Rand (IR) 0.7 $4.0M 44k 90.46
Ishares Tr National Mun Etf (MUB) 0.7 $3.9M 36k 106.55
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.8M 40k 96.90
Stryker Corporation (SYK) 0.7 $3.8M 11k 360.05
Quanta Services (PWR) 0.7 $3.8M 12k 316.05
Colgate-Palmolive Company (CL) 0.6 $3.4M 37k 90.91
Cognizant Technology Solutio Cl A (CTSH) 0.6 $3.3M 43k 76.90
Ishares Core Msci Emkt (IEMG) 0.6 $3.3M 62k 52.22
Wells Fargo & Company (WFC) 0.6 $3.2M 45k 70.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $3.2M 27k 115.55
Tradeweb Mkts Cl A (TW) 0.6 $3.1M 24k 130.92
Bank of New York Mellon Corporation (BK) 0.6 $3.1M 40k 76.83
Goldman Sachs (GS) 0.5 $2.9M 5.1k 572.62
Amgen (AMGN) 0.5 $2.9M 11k 260.64
Morgan Stanley Com New (MS) 0.5 $2.8M 23k 125.72
Tyson Foods Cl A (TSN) 0.5 $2.8M 48k 57.44
Charles Schwab Corporation (SCHW) 0.5 $2.7M 36k 74.01
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $2.6M 99k 26.15
Wingstop (WING) 0.5 $2.6M 9.1k 284.19
Caterpillar (CAT) 0.5 $2.5M 7.0k 362.76
Eli Lilly & Co. (LLY) 0.4 $2.4M 3.1k 772.01
Intercontinental Exchange (ICE) 0.4 $2.4M 16k 149.01
Oracle Corporation (ORCL) 0.4 $2.4M 14k 166.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.4M 31k 75.69
Cigna Corp (CI) 0.4 $2.3M 8.4k 276.14
Freeport-mcmoran CL B (FCX) 0.4 $2.3M 61k 38.08
Ishares Tr Faln Angls Usd (FALN) 0.4 $2.3M 86k 26.71
Ishares Tr Mbs Etf (MBB) 0.4 $2.3M 25k 91.68
Pfizer (PFE) 0.4 $2.1M 79k 26.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.1M 25k 81.98
Jones Lang LaSalle Incorporated (JLL) 0.4 $2.1M 8.2k 253.14
Amcor Ord (AMCR) 0.4 $2.0M 214k 9.41
Southern Company (SO) 0.3 $1.9M 23k 82.32
Terreno Realty Corporation (TRNO) 0.3 $1.9M 32k 59.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.8M 42k 42.61
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $1.8M 36k 49.40
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M 8.1k 220.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.8M 35k 50.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.6M 19k 84.14
CenterPoint Energy (CNP) 0.3 $1.6M 50k 31.73
Advanced Micro Devices (AMD) 0.2 $1.3M 11k 120.79
ON Semiconductor (ON) 0.2 $1.3M 21k 63.05
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 27k 48.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 5.1k 242.13
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 25k 49.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 6.1k 190.44
Ishares Tr Us Industrials (IYJ) 0.2 $1.1M 8.5k 133.52
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.5k 444.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.1M 14k 78.61
Livanova SHS (LIVN) 0.2 $1.1M 24k 46.31
Applied Materials (AMAT) 0.2 $919k 5.7k 162.63
Illumina (ILMN) 0.2 $910k 6.8k 133.63
Accenture Plc Ireland Shs Class A (ACN) 0.2 $843k 2.4k 351.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $836k 4.8k 175.23
Repligen Corporation (RGEN) 0.1 $833k 5.8k 143.94
Select Sector Spdr Tr Technology (XLK) 0.1 $788k 3.4k 232.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $773k 34k 22.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $729k 1.2k 588.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $718k 18k 40.67
McDonald's Corporation (MCD) 0.1 $686k 2.4k 289.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $684k 6.9k 99.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $667k 1.6k 425.48
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $663k 5.0k 132.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $659k 1.3k 511.10
Heritage Ins Hldgs (HRTG) 0.1 $634k 52k 12.10
Nextera Energy (NEE) 0.1 $564k 7.9k 71.69
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $531k 9.1k 58.27
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $502k 18k 28.31
Pepsi (PEP) 0.1 $502k 3.3k 152.06
Ishares Tr U.s. Tech Etf (IYW) 0.1 $482k 3.0k 159.52
Chevron Corporation (CVX) 0.1 $474k 3.3k 144.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $473k 17k 27.87
Union Pacific Corporation (UNP) 0.1 $458k 2.0k 228.04
Select Sector Spdr Tr Indl (XLI) 0.1 $451k 3.4k 131.77
Bank of America Corporation (BAC) 0.1 $444k 10k 43.95
Target Corporation (TGT) 0.1 $430k 3.2k 135.18
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $419k 12k 36.55
Ares Capital Corporation (ARCC) 0.1 $383k 18k 21.89
Analog Devices (ADI) 0.1 $344k 1.6k 212.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $333k 3.6k 92.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $330k 6.5k 50.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $329k 12k 27.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $329k 3.3k 100.60
Kenvue (KVUE) 0.1 $320k 15k 21.35
Starbucks Corporation (SBUX) 0.1 $302k 3.3k 91.25
Abbott Laboratories (ABT) 0.1 $299k 2.6k 113.11
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $295k 3.4k 86.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $286k 2.5k 115.22
Deere & Company (DE) 0.1 $286k 674.00 423.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $285k 982.00 289.84
Wec Energy Group (WEC) 0.1 $284k 3.0k 94.04
Old Dominion Freight Line (ODFL) 0.0 $278k 1.6k 176.40
Waste Management (WM) 0.0 $269k 1.3k 201.71
Broadcom (AVGO) 0.0 $263k 1.1k 231.84
Alliant Energy Corporation (LNT) 0.0 $260k 4.4k 59.14
Costco Wholesale Corporation (COST) 0.0 $254k 277.00 916.27
Novo-nordisk A S Adr (NVO) 0.0 $235k 2.7k 86.02
Glacier Ban (GBCI) 0.0 $223k 4.4k 50.22
Travelers Companies (TRV) 0.0 $220k 911.00 240.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $204k 358.00 569.55
United Rentals (URI) 0.0 $203k 288.00 704.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $201k 835.00 240.28
Microvast Holdings (MVST) 0.0 $21k 10k 2.07
Goldmining (GLDG) 0.0 $11k 14k 0.81