$575 Million is the total value of D L CARLSON INVESTMENT GROUP INC's 144 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $29,025,000 | -5.1% | 205,126 | -8.1% | 5.05% | -4.6% |
| MSFT | Sell | Microsoft | $27,202,000 | +3.7% | 96,490 | -0.4% | 4.73% | +4.2% |
| AMZN | Sell | Amazon.com | $19,661,000 | -5.4% | 5,985 | -0.9% | 3.42% | -4.9% |
| F | Buy | Ford Motor Co | $17,402,000 | +4.7% | 1,228,921 | +9.9% | 3.03% | +5.2% |
| GOOGL | Buy | Alphabet, Inc. Class A | $16,870,000 | +10.3% | 6,310 | +0.7% | 2.94% | +10.9% |
| U | Buy | Unity Software, Inc. | $16,615,000 | +112.5% | 131,607 | +84.8% | 2.89% | +113.6% |
| SCHB | Buy | Schwab US Broad Market | $13,995,000 | +8.2% | 134,748 | +8.6% | 2.44% | +8.8% |
| BRKB | Buy | Berkshire Hathaway CL B New | $13,247,000 | -1.0% | 48,534 | +0.8% | 2.31% | -0.4% |
| JPM | Buy | JP Morgan Chase | $13,119,000 | +5.9% | 80,147 | +0.6% | 2.28% | +6.4% |
| MDB | Buy | Mongodb, Inc. | $12,218,000 | +54.8% | 25,912 | +18.7% | 2.13% | +55.5% |
| PLTR | Buy | Palantir Technologies | $11,994,000 | +53.9% | 498,903 | +68.7% | 2.09% | +54.6% |
| MOS | Sell | The Mosaic Co. | $10,114,000 | +11.7% | 283,133 | -0.2% | 1.76% | +12.2% |
| JNJ | Buy | Johnson & Johnson | $10,002,000 | -1.6% | 61,931 | +0.3% | 1.74% | -1.1% |
| UNH | Buy | United Health Group Inc. | $9,949,000 | -2.2% | 25,462 | +0.2% | 1.73% | -1.7% |
| CREE | Sell | Cree Inc. | $9,308,000 | -18.0% | 115,301 | -0.5% | 1.62% | -17.6% |
| CPRT | Buy | Copart, Inc. | $9,001,000 | +110.3% | 64,883 | +99.9% | 1.57% | +111.5% |
| XLE | Sell | Energy Select Spdr | $8,828,000 | -8.1% | 169,484 | -5.0% | 1.54% | -7.6% |
| SNAP | Buy | Snap, Inc. | $8,575,000 | +81.8% | 116,081 | +67.7% | 1.49% | +82.6% |
| AVTR | Buy | Avantor, Inc. | $8,432,000 | +15.5% | 206,157 | +0.3% | 1.47% | +16.1% |
| NFLX | Buy | Netflix | $8,336,000 | +17.1% | 13,658 | +1.3% | 1.45% | +17.7% |
| ABNB | Buy | Airbnb | $8,061,000 | +94.9% | 48,055 | +78.0% | 1.40% | +95.9% |
| ZTS | Sell | Zoetis Inc. | $8,036,000 | +3.9% | 41,394 | -0.2% | 1.40% | +4.5% |
| MS | Buy | Morgan Stanley | $7,952,000 | +6.1% | 81,720 | +0.0% | 1.38% | +6.7% |
| BAC | Buy | Bank of America | $7,888,000 | +4.0% | 185,815 | +1.1% | 1.37% | +4.6% |
| TXN | Sell | Texas Instruments | $7,649,000 | -0.1% | 39,793 | -0.1% | 1.33% | +0.4% |
| FB | Sell | Facebook Inc. | $7,572,000 | -13.7% | 22,310 | -11.6% | 1.32% | -13.3% |
| SQ | Sell | Square Inc. Class A | $7,334,000 | -2.1% | 30,577 | -0.5% | 1.28% | -1.6% |
| NOC | Buy | Northrop Grumman Corp. | $7,301,000 | +2.3% | 20,272 | +3.2% | 1.27% | +2.9% |
| AMT | Sell | American Tower Corp | $7,137,000 | -1.8% | 26,889 | -0.0% | 1.24% | -1.3% |
| V | Buy | Visa, Inc. | $6,719,000 | +0.7% | 30,163 | +5.7% | 1.17% | +1.2% |
| BMY | Buy | Bristol Myers | $6,590,000 | -8.9% | 111,371 | +2.9% | 1.15% | -8.4% |
| XPO | Buy | XPO Logistics | $6,266,000 | -23.7% | 78,742 | +34.2% | 1.09% | -23.3% |
| RTX | Buy | Raytheon Technologies Corporat | $6,177,000 | +1.1% | 71,865 | +0.4% | 1.08% | +1.6% |
| FNF | Buy | Fidelity National Financial | $6,159,000 | +4.5% | 135,844 | +0.1% | 1.07% | +5.0% |
| HD | Sell | Home Depot Inc. | $6,149,000 | -23.0% | 18,731 | -25.2% | 1.07% | -22.6% |
| PNC | Buy | PNC Fin'l. Services Group | $5,773,000 | +4.7% | 29,509 | +2.1% | 1.00% | +5.2% |
| COIN | Buy | Coinbase Global, Inc. | $5,759,000 | -2.3% | 25,318 | +8.8% | 1.00% | -1.9% |
| NKE | Sell | Nike Inc. Cl B | $5,709,000 | -19.1% | 39,308 | -13.9% | 0.99% | -18.7% |
| DE | Buy | Deere & Co | $5,711,000 | +40.6% | 17,043 | +48.0% | 0.99% | +41.4% |
| CVS | Buy | CVS Health Corp. | $5,263,000 | +2.3% | 62,017 | +0.5% | 0.92% | +2.8% |
| EQT | EQT Corp. | $5,160,000 | -8.1% | 252,210 | 0.0% | 0.90% | -7.6% | |
| CAT | Buy | Caterpillar Tractor | $5,143,000 | -8.3% | 26,791 | +4.0% | 0.90% | -7.8% |
| ADM | Sell | Archer Daniels Midld | $4,692,000 | -29.7% | 78,194 | -29.0% | 0.82% | -29.3% |
| TSN | Sell | Tyson Foods, Inc. | $4,656,000 | +6.8% | 58,980 | -0.2% | 0.81% | +7.3% |
| XBI | Buy | SPDR S&P Biotech ETF | $4,639,000 | -7.0% | 36,901 | +0.1% | 0.81% | -6.6% |
| NEE | Buy | Nextera Energy Inc. | $4,494,000 | +7.4% | 57,235 | +0.2% | 0.78% | +7.9% |
| RGEN | Sell | Repligen Corp. | $4,479,000 | +36.2% | 15,500 | -5.9% | 0.78% | +36.8% |
| MNST | Sell | Monster Beverage Corp. | $4,450,000 | -2.8% | 50,097 | -0.1% | 0.77% | -2.4% |
| CF | New | CF Industries Holdings | $4,433,000 | – | 79,420 | +100.0% | 0.77% | – |
| XOM | Sell | Exxon Mobil | $4,395,000 | -48.6% | 74,728 | -44.8% | 0.76% | -48.3% |
| FCX | Sell | Freeport McMoRan | $4,333,000 | -12.5% | 133,205 | -0.1% | 0.75% | -12.0% |
| IYJ | Sell | IShares U.S. Industrials ETF | $4,303,000 | -5.6% | 40,157 | -2.1% | 0.75% | -5.1% |
| HSIC | Buy | Henry Schein Inc. | $4,255,000 | +3.3% | 55,863 | +0.6% | 0.74% | +3.8% |
| CSCO | Buy | Cisco Systems | $4,223,000 | +4.8% | 77,582 | +2.1% | 0.74% | +5.3% |
| DKNG | Buy | Draftkings, Inc. | $4,219,000 | +57.5% | 87,601 | +70.6% | 0.73% | +58.2% |
| ZM | Buy | Zoom Video Comm. | $3,895,000 | -24.0% | 14,894 | +12.5% | 0.68% | -23.6% |
| TGT | Sell | Target Corp | $3,805,000 | -8.1% | 16,633 | -2.9% | 0.66% | -7.7% |
| PSX | Sell | Phillips 66 | $3,608,000 | -43.9% | 51,524 | -31.2% | 0.63% | -43.6% |
| AAWW | New | Atlas Air Worldwide Hldgs | $3,493,000 | – | 42,770 | +100.0% | 0.61% | – |
| EOG | Buy | EOG Resources, Inc. | $3,452,000 | +1350.4% | 43,003 | +1408.9% | 0.60% | +1365.9% |
| ADBE | Sell | Adobe Systems | $3,448,000 | -2.8% | 5,989 | -1.2% | 0.60% | -2.4% |
| ICE | Sell | Intercontinentalexchange | $3,153,000 | -3.4% | 27,457 | -0.1% | 0.55% | -2.8% |
| XLP | Buy | Consumer Staples SPDR | $3,004,000 | +535.1% | 43,641 | +545.3% | 0.52% | +537.8% |
| BK | Buy | Bank of NY Mellon | $2,941,000 | +1.6% | 56,724 | +0.4% | 0.51% | +2.2% |
| SO | Buy | Southern Company | $2,787,000 | +3.5% | 44,977 | +1.0% | 0.48% | +4.1% |
| SLB | Buy | Schlumberger Ltd | $2,767,000 | -2.2% | 93,343 | +5.6% | 0.48% | -1.6% |
| CONE | Sell | CyrusOne, Inc. | $2,598,000 | +7.0% | 33,563 | -1.1% | 0.45% | +7.6% |
| APA | Buy | APA Corp formerly Apache Corp | $2,215,000 | -0.7% | 103,369 | +0.2% | 0.38% | -0.3% |
| XLB | Sell | Materials Select Sector SPDR | $2,166,000 | -5.3% | 27,376 | -1.5% | 0.38% | -4.8% |
| SBUX | Sell | Starbucks | $2,123,000 | -7.9% | 19,244 | -6.6% | 0.37% | -7.5% |
| DGX | Buy | Quest Diagnostics Inc. | $2,089,000 | +12.1% | 14,374 | +1.8% | 0.36% | +12.7% |
| JPMPRJ | JP Morgan Chase & Co. 4.75 Pfdpfd | $2,020,000 | -4.3% | 77,300 | 0.0% | 0.35% | -3.8% | |
| DBRG | Sell | DigitalBridge Group, Inc. | $1,981,000 | -25.6% | 328,492 | -2.5% | 0.34% | -25.2% |
| GNRC | Sell | Generac Holdings, Inc. | $1,977,000 | -6.9% | 4,838 | -5.4% | 0.34% | -6.5% |
| XLF | Buy | Sector SPDR Fincl. Select | $1,906,000 | +29.0% | 50,776 | +26.1% | 0.33% | +29.7% |
| XLU | Sell | Utilities Select Sector SPDR | $1,904,000 | -18.0% | 29,806 | -18.9% | 0.33% | -17.7% |
| ODFL | Old Dominion Freight Line, Inc | $1,794,000 | +12.7% | 6,273 | 0.0% | 0.31% | +13.0% | |
| XOP | New | SPDR S&P Oil & Gas | $1,693,000 | – | 17,500 | +100.0% | 0.30% | – |
| GOOG | Sell | Alphabet, Inc. Class C | $1,669,000 | +4.5% | 626 | -1.7% | 0.29% | +4.7% |
| SCHWPRJ | Charles Schwab 4.45 pfd Ser. Jpfd | $1,596,000 | -1.1% | 60,920 | 0.0% | 0.28% | -0.4% | |
| SCHG | Buy | Schwab US Large Cap Growth ETF | $1,596,000 | +7.0% | 10,779 | +5.5% | 0.28% | +7.8% |
| PG | Sell | Procter Gamble | $1,487,000 | -1.2% | 10,639 | -4.6% | 0.26% | -0.8% |
| IVV | iShares Core S&P 500 Index | $1,372,000 | +0.2% | 3,184 | 0.0% | 0.24% | +0.8% | |
| FRCPRI | First Republic Bank 5.5 pfdpfd | $1,357,000 | -5.2% | 51,575 | 0.0% | 0.24% | -4.8% | |
| LNT | Sell | Alliant Energy Corp | $1,336,000 | -0.1% | 23,863 | -0.5% | 0.23% | +0.4% |
| ACN | Buy | Accenture PLC | $1,266,000 | +9.1% | 3,957 | +0.5% | 0.22% | +9.5% |
| New | GXO Logistics | $1,237,000 | – | 15,764 | +100.0% | 0.22% | – | |
| IYH | Sell | Ishares Dow Jones U.S. Healthc | $1,235,000 | -0.4% | 4,477 | -1.5% | 0.22% | 0.0% |
| AMD | Sell | Advncd Micro Devices Inc | $1,178,000 | +7.7% | 11,445 | -1.7% | 0.20% | +8.5% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,062,000 | +108.2% | 2,474 | +107.7% | 0.18% | +110.2% |
| ARCC | Ares Capital Corp. | $970,000 | +3.7% | 47,727 | 0.0% | 0.17% | +4.3% | |
| IWM | Buy | iShares Russell 2000 | $959,000 | +92.6% | 4,386 | +102.2% | 0.17% | +94.2% |
| IYW | Sell | iShares DJ US Tech Sec | $862,000 | +1.8% | 8,515 | -0.1% | 0.15% | +2.0% |
| HON | Sell | Honeywell Inc. | $846,000 | -9.1% | 3,983 | -6.2% | 0.15% | -8.7% |
| BCE | Sell | BCE Inc. | $772,000 | -4.7% | 15,430 | -6.1% | 0.13% | -4.3% |
| WFCPRZ | Wells Fargo 4.75 Pfd. Perpetuapfd | $748,000 | +0.1% | 28,550 | 0.0% | 0.13% | +0.8% | |
| XME | Sell | Spdr S&P Mtl & Mining | $675,000 | -3.6% | 16,160 | -0.6% | 0.12% | -3.3% |
| PEP | Sell | Pepsico Inc. | $639,000 | +0.2% | 4,250 | -1.3% | 0.11% | +0.9% |
| MCD | Sell | McDonalds Corp | $621,000 | -2.4% | 2,574 | -6.6% | 0.11% | -1.8% |
| VZ | Sell | Verizon | $598,000 | -74.3% | 11,066 | -73.3% | 0.10% | -74.1% |
| VIG | Sell | Vanguard Dividend Appreciation | $592,000 | -1.2% | 3,853 | -0.4% | 0.10% | -1.0% |
| XLRE | Buy | Real Estate Select Sector SPDR | $568,000 | +3.5% | 12,786 | +3.3% | 0.10% | +4.2% |
| NEM | Sell | Newmont Mining | $529,000 | -93.2% | 9,735 | -92.1% | 0.09% | -93.2% |
| EFA | New | iShares MSCI EAFE | $510,000 | – | 6,533 | +100.0% | 0.09% | – |
| NEP | Nextera Energy Partners | $488,000 | -1.4% | 6,480 | 0.0% | 0.08% | -1.2% | |
| RSP | Sell | Invesco S&P 500 Equal Weight E | $468,000 | -5.1% | 3,125 | -4.5% | 0.08% | -4.7% |
| VB | Vanguard Small Cap EFT | $451,000 | -3.0% | 2,062 | 0.0% | 0.08% | -3.7% | |
| QTWO | Sell | Q2 Holdings, Inc. | $450,000 | -23.3% | 5,621 | -1.7% | 0.08% | -23.5% |
| IJH | Sell | iShares SP MidCap 400 | $443,000 | -20.3% | 1,683 | -18.6% | 0.08% | -19.8% |
| FHLC | Sell | Fidelity MSCI Health Care ETF | $432,000 | -2.9% | 6,762 | -3.1% | 0.08% | -2.6% |
| ENB | Sell | Enbridge Inc. | $412,000 | -2.6% | 10,347 | -2.0% | 0.07% | -1.4% |
| UNP | Union Pacific Corp. | $395,000 | -10.8% | 2,016 | 0.0% | 0.07% | -10.4% | |
| CVX | Buy | Chevron Corp | $357,000 | +0.3% | 3,517 | +3.6% | 0.06% | 0.0% |
| USB | Buy | US Bancorp | $352,000 | +8.0% | 5,919 | +3.4% | 0.06% | +8.9% |
| BBEU | New | JP Morgan BetaBuilders Europe | $344,000 | – | 6,027 | +100.0% | 0.06% | – |
| TJX | Sell | TJX Cos Inc | $343,000 | -2.8% | 5,198 | -0.8% | 0.06% | -1.6% |
| ABT | Sell | Abbott Labs | $337,000 | -9.7% | 2,854 | -11.3% | 0.06% | -9.2% |
| FNCL | Sell | Fidelity MSCI Financials ETF | $336,000 | -6.4% | 6,264 | -8.6% | 0.06% | -6.5% |
| ADI | Buy | Analog Devices Inc. | $313,000 | +2.0% | 1,869 | +4.8% | 0.05% | +1.9% |
| WFCPRL | Wells Fargo & Co 7.50 Cv Pfd S | $296,000 | -3.0% | 200 | 0.0% | 0.05% | -1.9% | |
| WEC | WEC Energy Group, Inc. | $287,000 | -1.0% | 3,255 | 0.0% | 0.05% | 0.0% | |
| BTU | Buy | Peabody Energy | $274,000 | +246.8% | 18,500 | +85.0% | 0.05% | +242.9% |
| INTC | Sell | Intel Corp | $268,000 | -92.8% | 5,034 | -92.4% | 0.05% | -92.7% |
| TRV | Sell | Travelers Companies | $270,000 | -8.2% | 1,777 | -9.7% | 0.05% | -7.8% |
| AMGN | Amgen | $261,000 | -12.7% | 1,226 | 0.0% | 0.04% | -13.5% | |
| PLPC | Sell | Preformed Line Prods | $254,000 | -14.5% | 3,900 | -2.5% | 0.04% | -13.7% |
| TDOC | Sell | Teladoc, Inc. | $245,000 | -37.7% | 1,933 | -18.2% | 0.04% | -36.8% |
| DDOG | New | Datadog, Inc. | $246,000 | – | 1,740 | +100.0% | 0.04% | – |
| IVW | New | iShares S&P Growth Indx | $244,000 | – | 3,305 | +100.0% | 0.04% | – |
| SCHD | Buy | Schwab US Div Eqty ETF | $236,000 | -2.1% | 3,185 | +0.0% | 0.04% | -2.4% |
| VTV | Vanguard Value Index Fd ETF | $219,000 | -1.8% | 1,620 | 0.0% | 0.04% | -2.6% | |
| IXP | Sell | iShares Global Telecom | $218,000 | -13.1% | 2,577 | -11.0% | 0.04% | -11.6% |
| IJR | IShares S&P Smallcap 600 | $207,000 | -3.7% | 1,900 | 0.0% | 0.04% | -2.7% | |
| GBCI | Glacier Bancorp, Inc. | $202,000 | +0.5% | 3,650 | 0.0% | 0.04% | 0.0% | |
| IUSV | Sell | iShares Core US Value | $203,000 | -4.7% | 2,870 | -3.0% | 0.04% | -5.4% |
| CDEV | Centennial Resource Developmen | $194,000 | -1.5% | 29,000 | 0.0% | 0.03% | 0.0% | |
| REI | Ring Energy, Inc. | $194,000 | -1.0% | 65,750 | 0.0% | 0.03% | 0.0% | |
| VTNR | Vertex Energy, Inc. | $68,000 | -60.5% | 13,000 | 0.0% | 0.01% | -60.0% | |
| TELL | New | Tellurian Inc. | $66,000 | – | 17,000 | +100.0% | 0.01% | – |
| Sell | Camber Energy Inc. | $57,000 | +90.0% | 15,000 | -66.7% | 0.01% | +100.0% | |
| UEC | Uranium Energy Corp | $40,000 | +14.3% | 13,000 | 0.0% | 0.01% | +16.7% | |
| Know Labs, Inc. | $25,000 | -32.4% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| GLDG | Goldmining Inc, Com | $16,000 | -20.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CRQE | Green Energy Renewable | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TK | Exit | Teekay Corporation | $0 | – | -23,500 | -100.0% | -0.02% | – |
| SMED | Exit | Sharps Compliance Corp | $0 | – | -12,000 | -100.0% | -0.02% | – |
| PBF | Exit | PBF Energy Inc. | $0 | – | -11,250 | -100.0% | -0.03% | – |
| D | Exit | Dominion Res New | $0 | – | -3,196 | -100.0% | -0.04% | – |
| ROKU | Exit | Roku, Inc. | $0 | – | -583 | -100.0% | -0.05% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -17,216 | -100.0% | -0.07% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -6,422 | -100.0% | -0.25% | – |
| GME | Exit | GameStop Corp New Cl A | $0 | – | -12,146 | -100.0% | -0.45% | – |
| OSTK | Exit | Overstock, Inc. | $0 | – | -33,865 | -100.0% | -0.54% | – |
| AAL | Exit | American Airlines Group, Inc. | $0 | – | -240,528 | -100.0% | -0.88% | – |
| MMM | Exit | Minnesota Mng & Mfg | $0 | – | -28,151 | -100.0% | -0.97% | – |
| TAP | Exit | Molson Coors Brewing | $0 | – | -159,969 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.9% |
| Procter Gamble | 42 | Q3 2023 | 1.7% |
| ARES CAPITAL CORP | 42 | Q3 2023 | 1.9% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 1.8% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 2.4% |
| PEPSICO INC | 42 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
View D L CARLSON INVESTMENT GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-05 |
View D L CARLSON INVESTMENT GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.