D L Carlson Investment Group

D L Carlson Investment Group as of March 31, 2025

Portfolio Holdings for D L Carlson Investment Group

D L Carlson Investment Group holds 136 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.4 $60M 2.8M 21.53
Ishares Tr Intrm Gov Cr Etf (GVI) 7.3 $38M 359k 106.02
Apple (AAPL) 4.0 $21M 93k 222.13
Microsoft Corporation (MSFT) 3.8 $20M 52k 375.39
Alphabet Cap Stk Cl A (GOOGL) 2.8 $14M 93k 154.64
Amazon (AMZN) 2.7 $14M 75k 190.26
NVIDIA Corporation (NVDA) 2.4 $13M 116k 108.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $12M 236k 52.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.1 $11M 163k 66.27
Select Sector Spdr Tr Energy (XLE) 2.0 $10M 112k 93.45
JPMorgan Chase & Co. (JPM) 1.8 $9.2M 37k 245.30
Meta Platforms Cl A (META) 1.6 $8.3M 14k 576.35
Fiserv (FI) 1.4 $7.5M 34k 220.83
Intuitive Surgical Com New (ISRG) 1.4 $7.4M 15k 495.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $7.2M 14k 532.59
Raytheon Technologies Corp (RTX) 1.3 $6.9M 53k 132.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $6.7M 132k 50.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $6.1M 116k 52.52
Procter & Gamble Company (PG) 1.1 $5.9M 35k 170.42
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $5.9M 45k 132.23
Ishares Gold Tr Ishares New (IAU) 1.1 $5.6M 95k 58.96
Johnson & Johnson (JNJ) 1.0 $5.4M 33k 165.84
Texas Instruments Incorporated (TXN) 1.0 $5.3M 30k 179.70
Ge Aerospace Com New (GE) 1.0 $5.2M 26k 200.15
Netflix (NFLX) 1.0 $5.1M 5.5k 932.53
Hewlett Packard Enterprise (HPE) 1.0 $5.0M 326k 15.43
Welltower Inc Com reit (WELL) 1.0 $5.0M 33k 153.21
Exxon Mobil Corporation (XOM) 0.9 $4.7M 40k 118.93
Brown & Brown (BRO) 0.9 $4.7M 38k 124.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.9 $4.5M 150k 29.69
Ge Vernova (GEV) 0.8 $4.4M 14k 305.28
UnitedHealth (UNH) 0.8 $4.3M 8.3k 523.76
salesforce (CRM) 0.8 $4.3M 16k 268.36
Ishares Tr National Mun Etf (MUB) 0.8 $3.9M 37k 105.44
Boeing Company (BA) 0.7 $3.9M 23k 170.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $3.8M 37k 103.47
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.8M 38k 98.92
Stryker Corporation (SYK) 0.7 $3.7M 10k 372.25
Home Depot (HD) 0.7 $3.7M 10k 366.50
Albertsons Cos Common Stock (ACI) 0.7 $3.7M 167k 21.99
Honeywell International (HON) 0.7 $3.7M 17k 211.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $3.7M 61k 60.17
Cognizant Technology Solutio Cl A (CTSH) 0.7 $3.5M 46k 76.50
Post Holdings Inc Common (POST) 0.7 $3.5M 30k 116.36
Tradeweb Mkts Cl A (TW) 0.7 $3.5M 24k 148.46
Bank of New York Mellon Corporation (BK) 0.6 $3.4M 40k 83.87
Wingstop (WING) 0.6 $3.4M 15k 225.58
Amgen (AMGN) 0.6 $3.3M 11k 311.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.3M 5.8k 559.42
Wells Fargo & Company (WFC) 0.6 $3.2M 44k 71.79
Reddit Cl A (RDDT) 0.6 $3.2M 30k 104.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $3.1M 26k 118.14
Zillow Group Cl A (ZG) 0.6 $3.1M 46k 66.86
Blackstone Group Inc Com Cl A (BX) 0.6 $3.0M 21k 139.78
Quanta Services (PWR) 0.6 $3.0M 12k 254.18
Charles Schwab Corporation (SCHW) 0.5 $2.8M 36k 78.28
Cigna Corp (CI) 0.5 $2.7M 8.3k 329.00
Intercontinental Exchange (ICE) 0.5 $2.7M 16k 172.50
Tyson Foods Cl A (TSN) 0.5 $2.7M 43k 63.81
Select Sector Spdr Tr Technology (XLK) 0.5 $2.6M 13k 206.48
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.6M 85k 30.73
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $2.6M 97k 26.68
Morgan Stanley Com New (MS) 0.5 $2.5M 22k 116.67
EQT Corporation (EQT) 0.5 $2.4M 45k 53.43
Eli Lilly & Co. (LLY) 0.5 $2.4M 2.9k 825.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.4M 30k 78.85
Ishares Tr Mbs Etf (MBB) 0.4 $2.3M 25k 93.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $2.3M 45k 50.63
Ishares Tr Faln Angls Usd (FALN) 0.4 $2.2M 83k 26.79
Freeport-mcmoran CL B (FCX) 0.4 $2.2M 58k 37.86
Linde SHS (LIN) 0.4 $2.1M 4.6k 465.64
Southern Company (SO) 0.4 $2.1M 23k 91.95
Caterpillar (CAT) 0.4 $2.0M 6.2k 329.80
Terreno Realty Corporation (TRNO) 0.4 $2.0M 32k 63.22
Jones Lang LaSalle Incorporated (JLL) 0.4 $2.0M 8.1k 247.91
Goldman Sachs (GS) 0.4 $2.0M 3.7k 546.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.0M 24k 82.73
Oracle Corporation (ORCL) 0.4 $1.9M 14k 139.81
Pfizer (PFE) 0.4 $1.9M 75k 25.34
Ingersoll Rand (IR) 0.4 $1.9M 24k 80.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.8M 43k 42.52
CenterPoint Energy (CNP) 0.3 $1.8M 50k 36.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.6M 18k 85.98
Bristol Myers Squibb (BMY) 0.3 $1.5M 25k 60.99
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $1.5M 29k 50.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 5.1k 288.14
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 7.0k 199.49
Select Sector Spdr Tr Financial (XLF) 0.3 $1.3M 27k 49.81
CF Industries Holdings (CF) 0.3 $1.3M 17k 78.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.2M 23k 51.05
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 24k 49.36
Colgate-Palmolive Company (CL) 0.2 $1.2M 13k 93.70
Advanced Micro Devices (AMD) 0.2 $993k 9.7k 102.74
Ishares Tr Us Industrials (IYJ) 0.2 $985k 7.6k 130.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $934k 11k 81.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $878k 5.6k 156.24
Adobe Systems Incorporated (ADBE) 0.2 $810k 2.1k 383.53
Applied Materials (AMAT) 0.1 $771k 5.3k 145.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $739k 4.3k 173.24
McDonald's Corporation (MCD) 0.1 $738k 2.4k 312.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $730k 1.3k 561.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $713k 6.9k 103.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $705k 30k 23.16
Repligen Corporation (RGEN) 0.1 $682k 5.4k 127.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $621k 2.0k 312.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $621k 1.3k 468.80
Nextera Energy (NEE) 0.1 $590k 8.3k 70.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $566k 4.3k 131.71
Ab Active Etfs Intl Low Volatlt (ILOW) 0.1 $540k 15k 36.94
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $539k 8.9k 60.89
Chevron Corporation (CVX) 0.1 $531k 3.2k 167.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $494k 5.2k 95.37
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $479k 18k 26.92
Pepsi (PEP) 0.1 $474k 3.2k 149.94
Union Pacific Corporation (UNP) 0.1 $468k 2.0k 236.24
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $446k 12k 38.92
Select Sector Spdr Tr Indl (XLI) 0.1 $423k 3.2k 131.08
Bank of America Corporation (BAC) 0.1 $421k 10k 41.73
Ishares Tr U.s. Tech Etf (IYW) 0.1 $403k 2.9k 140.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $370k 15k 25.04
Ares Capital Corporation (ARCC) 0.1 $366k 17k 22.16
Abbott Laboratories (ABT) 0.1 $340k 2.6k 132.65
Wec Energy Group (WEC) 0.1 $328k 3.0k 108.98
Deere & Company (DE) 0.1 $316k 674.00 469.35
Starbucks Corporation (SBUX) 0.1 $312k 3.2k 98.09
Kenvue (KVUE) 0.1 $307k 13k 23.98
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $295k 3.2k 91.13
Alliant Energy Corporation (LNT) 0.1 $283k 4.4k 64.35
Analog Devices (ADI) 0.1 $277k 1.4k 201.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $276k 2.6k 104.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $271k 986.00 274.75
Target Corporation (TGT) 0.1 $268k 2.6k 104.36
Costco Wholesale Corporation (COST) 0.1 $261k 276.00 945.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $260k 9.3k 27.96
Travelers Companies (TRV) 0.0 $224k 846.00 264.46
Old Dominion Freight Line (ODFL) 0.0 $209k 1.3k 165.45