D L Carlson Investment Group
Latest statistics and disclosures from D L Carlson Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, GVI, MSFT, AAPL, AMZN, and represent 26.87% of D L Carlson Investment Group's stock portfolio.
- Added to shares of these 10 stocks: SCHB (+$11M), NVDA (+$9.3M), INTC, LLY, FAST, PFF, SYK, POST, WELL, CL.
- Started 25 new stock positions in NVDA, SCHW, POST, IJR, CI, XLRE, PFF, CL, TUP, DASH.
- Reduced shares in these 10 stocks: ON (-$8.6M), MSFT (-$7.0M), , BRK.B (-$6.8M), AAPL (-$6.6M), HSIC (-$6.6M), AMZN (-$5.3M), GNRC (-$5.0M), UPS, GOOGL.
- Sold out of its positions in AEHR, ADM, BCE, BF.B, CDLX, NET, F, FTNT, GNRC, GLDG. MTDR, NUV, ON, XBI, HSIC, SLB, SNOW, UPS, VTV, VB, WPC.
- D L Carlson Investment Group was a net seller of stock by $-76M.
- D L Carlson Investment Group has $491M in assets under management (AUM), dropping by -0.96%.
- Central Index Key (CIK): 0001021117
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D L Carlson Investment Group holds 137 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 9.1 | $45M | +31% | 759k | 58.62 |
|
Ishares Tr Intrm Gov Cr Etf (GVI) | 5.0 | $25M | +11% | 237k | 103.72 |
|
Microsoft Corporation (MSFT) | 4.9 | $24M | -22% | 59k | 406.56 |
|
Apple (AAPL) | 4.6 | $22M | -22% | 122k | 183.86 |
|
Amazon (AMZN) | 3.4 | $17M | -24% | 97k | 169.80 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $15M | -23% | 101k | 142.77 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $12M | +2% | 237k | 51.12 |
|
Select Sector Spdr Tr Energy (XLE) | 2.1 | $10M | -18% | 121k | 85.62 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $10M | -40% | 25k | 403.45 |
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Meta Platforms Cl A (META) | 1.9 | $9.4M | -25% | 19k | 484.03 |
|
NVIDIA Corporation (NVDA) | 1.9 | $9.3M | NEW | 13k | 726.58 |
|
Wingstop (WING) | 1.9 | $9.1M | -20% | 29k | 315.15 |
|
Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $8.9M | 118k | 75.95 |
|
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Toll Brothers (TOL) | 1.8 | $8.6M | -20% | 83k | 104.18 |
|
JPMorgan Chase & Co. (JPM) | 1.7 | $8.6M | -22% | 48k | 179.87 |
|
Draftkings Com Cl A (DKNG) | 1.3 | $6.3M | -27% | 142k | 44.46 |
|
Intuitive Surgical Com New (ISRG) | 1.3 | $6.2M | -39% | 16k | 380.17 |
|
UnitedHealth (UNH) | 1.3 | $6.2M | -21% | 12k | 520.88 |
|
salesforce (CRM) | 1.2 | $6.1M | -5% | 21k | 291.94 |
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Johnson & Johnson (JNJ) | 1.2 | $5.9M | -18% | 37k | 157.92 |
|
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.2 | $5.8M | +21% | 115k | 50.73 |
|
Advanced Micro Devices (AMD) | 1.1 | $5.6M | -42% | 32k | 176.76 |
|
Ingersoll Rand (IR) | 1.1 | $5.4M | -19% | 62k | 87.79 |
|
General Electric Com New (GE) | 1.1 | $5.4M | -23% | 36k | 148.37 |
|
Eli Lilly & Co. (LLY) | 1.0 | $5.0M | +1245% | 6.6k | 757.78 |
|
Netflix (NFLX) | 1.0 | $5.0M | -33% | 8.4k | 593.46 |
|
Procter & Gamble Company (PG) | 1.0 | $4.9M | -25% | 32k | 157.01 |
|
Dynatrace Com New (DT) | 1.0 | $4.9M | -23% | 94k | 52.09 |
|
Intel Corporation (INTC) | 1.0 | $4.9M | NEW | 110k | 44.05 |
|
Exxon Mobil Corporation (XOM) | 0.9 | $4.6M | -27% | 44k | 103.73 |
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Morgan Stanley Com New (MS) | 0.9 | $4.4M | -18% | 51k | 85.67 |
|
Fidelity National Financial Fnf Group Com (FNF) | 0.9 | $4.3M | -7% | 82k | 52.62 |
|
Texas Instruments Incorporated (TXN) | 0.9 | $4.3M | -18% | 27k | 160.71 |
|
Nucor Corporation (NUE) | 0.8 | $4.1M | -19% | 22k | 186.36 |
|
Applied Materials (AMAT) | 0.8 | $4.1M | -31% | 22k | 187.66 |
|
Fastenal Company (FAST) | 0.8 | $4.1M | NEW | 59k | 70.15 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $3.8M | -8% | 39k | 97.41 |
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $3.8M | NEW | 120k | 31.89 |
|
Stryker Corporation (SYK) | 0.8 | $3.8M | NEW | 11k | 348.79 |
|
Raytheon Technologies Corp (RTX) | 0.8 | $3.8M | -25% | 41k | 91.79 |
|
Honeywell International (HON) | 0.8 | $3.8M | -16% | 19k | 197.95 |
|
Domino's Pizza (DPZ) | 0.8 | $3.7M | -19% | 8.8k | 424.70 |
|
Ishares Tr National Mun Etf (MUB) | 0.8 | $3.7M | -2% | 34k | 107.99 |
|
Fiserv (FI) | 0.8 | $3.7M | -5% | 25k | 148.01 |
|
Post Holdings Inc Common (POST) | 0.7 | $3.6M | NEW | 34k | 105.54 |
|
Boeing Company (BA) | 0.7 | $3.5M | -54% | 17k | 205.33 |
|
Home Depot (HD) | 0.7 | $3.4M | -21% | 9.3k | 361.09 |
|
Welltower Inc Com reit (WELL) | 0.7 | $3.3M | NEW | 35k | 93.74 |
|
Amgen (AMGN) | 0.7 | $3.3M | +915% | 12k | 289.07 |
|
Colgate-Palmolive Company (CL) | 0.7 | $3.3M | NEW | 39k | 83.57 |
|
Canadian Natl Ry (CNI) | 0.7 | $3.2M | NEW | 25k | 129.91 |
|
Cigna Corp (CI) | 0.7 | $3.2M | NEW | 9.5k | 339.20 |
|
Charles Schwab Corporation (SCHW) | 0.6 | $3.1M | NEW | 48k | 64.63 |
|
Doordash Cl A (DASH) | 0.6 | $3.1M | NEW | 25k | 126.27 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.0M | 6.0k | 501.97 |
|
|
Ishares Core Msci Emkt (IEMG) | 0.6 | $2.9M | 57k | 50.23 |
|
|
CVS Caremark Corporation (CVS) | 0.6 | $2.7M | -9% | 36k | 76.60 |
|
American Tower Reit (AMT) | 0.5 | $2.7M | -16% | 14k | 189.47 |
|
Wells Fargo & Company (WFC) | 0.5 | $2.6M | NEW | 50k | 52.04 |
|
Kenvue (KVUE) | 0.5 | $2.5M | -21% | 129k | 19.05 |
|
Bank of New York Mellon Corporation (BK) | 0.5 | $2.4M | -28% | 43k | 55.29 |
|
Intercontinental Exchange (ICE) | 0.5 | $2.3M | -27% | 17k | 136.89 |
|
Ishares Tr Faln Angls Usd (FALN) | 0.4 | $2.1M | +4% | 80k | 26.54 |
|
Mosaic (MOS) | 0.4 | $2.1M | -40% | 70k | 30.14 |
|
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $2.1M | 41k | 50.35 |
|
|
Dow (DOW) | 0.4 | $2.1M | -29% | 37k | 55.17 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.0M | -48% | 9.8k | 204.44 |
|
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $1.9M | 73k | 26.48 |
|
|
Occidental Petroleum Corporation (OXY) | 0.4 | $1.9M | -30% | 32k | 60.11 |
|
Adobe Systems Incorporated (ADBE) | 0.4 | $1.8M | -9% | 3.1k | 590.44 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.8M | -3% | 29k | 61.30 |
|
Bristol Myers Squibb (BMY) | 0.4 | $1.7M | -48% | 35k | 49.44 |
|
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $1.7M | +14% | 39k | 42.32 |
|
EQT Corporation (EQT) | 0.3 | $1.6M | -26% | 47k | 34.49 |
|
Nextera Energy (NEE) | 0.3 | $1.6M | -5% | 28k | 57.27 |
|
Kraft Heinz (KHC) | 0.3 | $1.5M | -26% | 44k | 34.97 |
|
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.5M | 30k | 50.93 |
|
|
Ishares Tr Us Industrials (IYJ) | 0.3 | $1.5M | -11% | 13k | 118.98 |
|
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.4M | +2% | 15k | 98.67 |
|
Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.4M | +31% | 12k | 118.74 |
|
Repligen Corporation (RGEN) | 0.3 | $1.4M | -20% | 6.7k | 206.03 |
|
CenterPoint Energy (CNP) | 0.3 | $1.3M | 48k | 27.87 |
|
|
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $1.3M | -70% | 110k | 11.80 |
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.3M | -38% | 17k | 73.17 |
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.2M | NEW | 15k | 81.76 |
|
Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.2M | -14% | 30k | 39.77 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | -8% | 8.3k | 143.94 |
|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $1.2M | NEW | 10k | 115.61 |
|
Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.1M | +35% | 14k | 84.72 |
|
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.1M | -15% | 25k | 45.77 |
|
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $1.0M | -3% | 20k | 51.19 |
|
Southern Company (SO) | 0.2 | $1.0M | -46% | 15k | 66.83 |
|
Quest Diagnostics Incorporated (DGX) | 0.2 | $984k | -14% | 7.8k | 125.73 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $982k | -19% | 2.6k | 371.51 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $921k | -18% | 5.7k | 160.76 |
|
Select Sector Spdr Tr Technology (XLK) | 0.2 | $902k | +8% | 4.4k | 204.46 |
|
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $829k | -15% | 6.0k | 137.95 |
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Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $777k | -11% | 2.6k | 304.26 |
|
McDonald's Corporation (MCD) | 0.1 | $716k | 2.5k | 291.86 |
|
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Alliant Energy Corporation (LNT) | 0.1 | $702k | -14% | 15k | 48.40 |
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Ares Capital Corporation (ARCC) | 0.1 | $665k | -4% | 33k | 20.17 |
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Wolfspeed (WOLF) | 0.1 | $641k | -78% | 23k | 28.02 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $622k | -4% | 1.6k | 388.19 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $615k | -57% | 1.2k | 504.24 |
|
Pepsi (PEP) | 0.1 | $582k | -17% | 3.5k | 167.86 |
|
Target Corporation (TGT) | 0.1 | $572k | -17% | 3.9k | 146.33 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $567k | +40% | 3.1k | 185.66 |
|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $565k | -17% | 6.3k | 89.93 |
|
Chevron Corporation (CVX) | 0.1 | $528k | -2% | 3.4k | 154.46 |
|
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $527k | -15% | 4.0k | 132.42 |
|
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $479k | NEW | 12k | 38.75 |
|
Union Pacific Corporation (UNP) | 0.1 | $469k | +4% | 1.9k | 250.55 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $467k | +3% | 1.1k | 434.70 |
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Bank of America Corporation (BAC) | 0.1 | $467k | -76% | 14k | 34.07 |
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Old Dominion Freight Line (ODFL) | 0.1 | $437k | 1.0k | 432.33 |
|
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Starbucks Corporation (SBUX) | 0.1 | $406k | -12% | 4.4k | 93.22 |
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Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $355k | 12k | 31.02 |
|
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Abbott Laboratories (ABT) | 0.1 | $322k | -6% | 2.8k | 113.64 |
|
Cerevel Therapeutics Hldng I (CERE) | 0.1 | $322k | NEW | 7.5k | 42.93 |
|
Mongodb Cl A (MDB) | 0.1 | $306k | NEW | 645.00 | 474.21 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $298k | -31% | 1.7k | 176.12 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $296k | -41% | 7.7k | 38.25 |
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $287k | 3.7k | 77.23 |
|
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Analog Devices (ADI) | 0.1 | $277k | +6% | 1.5k | 187.54 |
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Waste Management (WM) | 0.1 | $276k | -15% | 1.4k | 199.04 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $268k | NEW | 2.5k | 108.60 |
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Travelers Companies (TRV) | 0.1 | $254k | -10% | 1.2k | 219.02 |
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Deere & Company (DE) | 0.1 | $246k | 674.00 | 364.66 |
|
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Novo-nordisk A S Adr (NVO) | 0.0 | $242k | NEW | 2.0k | 121.75 |
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Wec Energy Group (WEC) | 0.0 | $235k | -3% | 3.0k | 78.00 |
|
Visa Com Cl A (V) | 0.0 | $221k | NEW | 788.00 | 280.98 |
|
Costco Wholesale Corporation (COST) | 0.0 | $201k | NEW | 277.00 | 724.51 |
|
Frontier Group Hldgs (ULCC) | 0.0 | $193k | NEW | 25k | 7.72 |
|
Hallador Energy (HNRG) | 0.0 | $90k | 12k | 7.47 |
|
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Uranium Energy (UEC) | 0.0 | $75k | 10k | 7.53 |
|
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Tupperware Brands Corporation (TUP) | 0.0 | $36k | NEW | 25k | 1.45 |
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Iamgold Corp (IAG) | 0.0 | $34k | NEW | 14k | 2.53 |
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Past Filings by D L Carlson Investment Group
SEC 13F filings are viewable for D L Carlson Investment Group going back to 2010
- D L Carlson Investment Group 2023 Q4 filed Feb. 16, 2024
- D L Carlson Investment Group 2023 Q3 filed Nov. 2, 2023
- D L Carlson Investment Group 2023 Q2 filed Aug. 9, 2023
- D L Carlson Investment Group 2023 Q1 filed May 17, 2023
- D L Carlson Investment Group 2022 Q4 filed Feb. 13, 2023
- D L Carlson Investment Group 2022 Q3 filed Nov. 18, 2022
- D L Carlson Investment Group 2022 Q2 filed Aug. 10, 2022
- D L Carlson Investment Group 2022 Q1 filed May 12, 2022
- D L Carlson Investment Group 2021 Q4 filed Feb. 14, 2022
- D L Carlson Investment Group 2021 Q3 filed Nov. 5, 2021
- D L Carlson Investment Group 2021 Q2 filed Aug. 12, 2021
- D L Carlson Investment Group 2021 Q1 filed May 11, 2021
- D L Carlson Investment Group 2020 Q4 filed Feb. 9, 2021
- D L Carlson Investment Group 2020 Q3 filed Nov. 13, 2020
- D L Carlson Investment Group 2020 Q2 filed Aug. 13, 2020
- D L Carlson Investment Group 2020 Q1 filed May 7, 2020