Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLDG | Exit | GOLDMINING INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -12,000 | -100.0% | -0.04% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -13,981 | -100.0% | -0.04% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -10,500 | -100.0% | -0.04% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,289 | -100.0% | -0.04% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -3,530 | -100.0% | -0.04% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,590 | -100.0% | -0.04% | – |
BCE | Exit | BCE INC | $0 | – | -5,933 | -100.0% | -0.05% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,389 | -100.0% | -0.05% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,636 | -100.0% | -0.05% | – |
FTNT | Exit | FORTINET INC | $0 | – | -4,210 | -100.0% | -0.05% | – |
AEHR | Exit | AEHR TEST SYS | $0 | – | -5,557 | -100.0% | -0.05% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,120 | -100.0% | -0.05% | – |
DE | Exit | DEERE & CO | $0 | – | -675 | -100.0% | -0.05% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,709 | -100.0% | -0.05% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -492 | -100.0% | -0.05% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -3,019 | -100.0% | -0.06% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,562 | -100.0% | -0.06% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,128 | -100.0% | -0.06% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -11,455 | -100.0% | -0.06% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -42,483 | -100.0% | -0.07% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,796 | -100.0% | -0.07% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,034 | -100.0% | -0.08% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -2,170 | -100.0% | -0.08% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,480 | -100.0% | -0.08% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,023 | -100.0% | -0.08% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -4,984 | -100.0% | -0.09% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,683 | -100.0% | -0.10% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,125 | -100.0% | -0.10% | – |
TGT | Exit | TARGET CORP | $0 | – | -4,760 | -100.0% | -0.11% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,574 | -100.0% | -0.11% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,674 | -100.0% | -0.11% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,513 | -100.0% | -0.12% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,467 | -100.0% | -0.13% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,065 | -100.0% | -0.13% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -34,462 | -100.0% | -0.14% | – |
PEP | Exit | PEPSICO INC | $0 | – | -4,207 | -100.0% | -0.14% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,883 | -100.0% | -0.16% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,006 | -100.0% | -0.16% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -17,057 | -100.0% | -0.17% | – |
XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -8,788 | -100.0% | -0.18% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,038 | -100.0% | -0.20% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,265 | -100.0% | -0.20% | – |
IGIB | Exit | ISHARES TR | $0 | – | -20,821 | -100.0% | -0.20% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -7,143 | -100.0% | -0.21% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9,104 | -100.0% | -0.22% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -35,238 | -100.0% | -0.24% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,082 | -100.0% | -0.24% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,891 | -100.0% | -0.25% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -47,583 | -100.0% | -0.26% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -28,941 | -100.0% | -0.26% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -8,402 | -100.0% | -0.27% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -14,390 | -100.0% | -0.28% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -9,208 | -100.0% | -0.28% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -34,326 | -100.0% | -0.28% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -14,266 | -100.0% | -0.29% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -29,305 | -100.0% | -0.30% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -57,225 | -100.0% | -0.32% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,045 | -100.0% | -0.34% | – |
ADBE | Exit | ADOBE INC | $0 | – | -3,428 | -100.0% | -0.35% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -29,966 | -100.0% | -0.36% | – |
BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -71,442 | -100.0% | -0.36% | – |
SO | Exit | SOUTHERN CO | $0 | – | -28,059 | -100.0% | -0.37% | – |
WPC | Exit | WP CAREY INC | $0 | – | -34,046 | -100.0% | -0.37% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -59,884 | -100.0% | -0.38% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -76,812 | -100.0% | -0.38% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -28,217 | -100.0% | -0.39% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -59,640 | -100.0% | -0.40% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -42,098 | -100.0% | -0.43% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -41,525 | -100.0% | -0.48% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -23,293 | -100.0% | -0.52% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,058 | -100.0% | -0.52% | – |
EQT | Exit | EQT CORP | $0 | – | -64,517 | -100.0% | -0.53% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -55,803 | -100.0% | -0.54% | – |
DOW | Exit | DOW INC | $0 | – | -53,032 | -100.0% | -0.55% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -39,737 | -100.0% | -0.56% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -16,952 | -100.0% | -0.56% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -45,691 | -100.0% | -0.60% | – |
FISV | Exit | FISERV INC | $0 | – | -26,455 | -100.0% | -0.60% | – |
Exit | KENVUE INC | $0 | – | -163,041 | -100.0% | -0.66% | – | |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,064 | -100.0% | -0.68% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -53,931 | -100.0% | -0.68% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -35,146 | -100.0% | -0.73% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -11,948 | -100.0% | -0.73% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -88,739 | -100.0% | -0.74% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -48,880 | -100.0% | -0.74% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -67,225 | -100.0% | -0.79% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -67,559 | -100.0% | -0.79% | – |
RTX | Exit | RTX CORPORATION | $0 | – | -55,011 | -100.0% | -0.80% | – |
Exit | WOLFSPEED INC | $0 | – | -104,156 | -100.0% | -0.80% | – | |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -370,751 | -100.0% | -0.82% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -43,258 | -100.0% | -0.82% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,898 | -100.0% | -0.83% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -22,740 | -100.0% | -0.85% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -118,251 | -100.0% | -0.85% | – |
NUE | Exit | NUCOR CORP | $0 | – | -27,600 | -100.0% | -0.87% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -32,039 | -100.0% | -0.89% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -22,096 | -100.0% | -0.90% | – |
JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -94,309 | -100.0% | -0.96% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -30,727 | -100.0% | -0.97% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -12,694 | -100.0% | -0.97% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -77,323 | -100.0% | -0.99% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -45,899 | -100.0% | -1.01% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -62,472 | -100.0% | -1.03% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -32,673 | -100.0% | -1.05% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -46,990 | -100.0% | -1.05% | – | |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -55,467 | -100.0% | -1.15% | – |
DT | Exit | DYNATRACE INC | $0 | – | -122,130 | -100.0% | -1.15% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -196,665 | -100.0% | -1.17% | – | |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -42,046 | -100.0% | -1.24% | – |
WING | Exit | WINGSTOP INC | $0 | – | -36,406 | -100.0% | -1.32% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -89,466 | -100.0% | -1.34% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -94,810 | -100.0% | -1.40% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -60,766 | -100.0% | -1.44% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -46,077 | -100.0% | -1.45% | – |
BA | Exit | BOEING CO | $0 | – | -38,006 | -100.0% | -1.47% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,099 | -100.0% | -1.54% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -103,858 | -100.0% | -1.55% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -26,100 | -100.0% | -1.58% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -26,974 | -100.0% | -1.59% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -117,366 | -100.0% | -1.63% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -92,173 | -100.0% | -1.73% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -61,598 | -100.0% | -1.80% | – |
IGSB | Exit | ISHARES TR | $0 | – | -230,671 | -100.0% | -2.32% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -148,944 | -100.0% | -2.71% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -41,983 | -100.0% | -2.96% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -128,254 | -100.0% | -3.29% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -132,609 | -100.0% | -3.50% | – |
GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -212,252 | -100.0% | -4.34% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -76,406 | -100.0% | -4.86% | – |
AAPL | Exit | APPLE INC | $0 | – | -157,847 | -100.0% | -5.45% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -577,359 | -100.0% | -5.80% | – |
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.