D L Carlson Investment Group Inc Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About D L Carlson Investment Group IncInvestment ActivityD L Carlson Investment Group Inc has $512.11 million in total holdings as of March 31, 2024.D L Carlson Investment Group Inc owns shares of 139 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 7.08% of the portfolio was purchased this quarter.About 7.23% of the portfolio was sold this quarter.This quarter, D L Carlson Investment Group Inc has purchased 137 new stocks and bought additional shares in 30 stocks.D L Carlson Investment Group Inc sold shares of 93 stocks and completely divested from 7 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $48,782,791iShares Intermediate Government/Credit Bond ETF $25,702,068Microsoft $24,241,285Apple $18,543,309Alphabet $14,850,305 Largest New Holdings this Quarter Hewlett Packard Enterprise $7,507,795 HoldingBlackstone $3,529,124 HoldingOtis Worldwide $3,114,696 HoldingAlibaba Group $2,953,735 HoldingTerreno Realty $2,455,140 Holding Largest Purchases this Quarter Hewlett Packard Enterprise 423,452 shares (about $7.51M)Freeport-McMoRan 81,731 shares (about $3.84M)Blackstone 26,864 shares (about $3.53M)Otis Worldwide 31,376 shares (about $3.11M)Alibaba Group 40,820 shares (about $2.95M) Largest Sales this Quarter Amazon.com 21,326 shares (about $3.85M)Berkshire Hathaway 8,718 shares (about $3.67M)Toll Brothers 25,757 shares (about $3.33M)Wingstop 8,594 shares (about $3.15M)Boeing 14,890 shares (about $2.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofD L Carlson Investment Group Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$48,782,791$2,457,140 ▲5.3%799,0639.5%ETFGVIiShares Intermediate Government/Credit Bond ETF$25,702,068$1,075,464 ▲4.4%247,1835.0%ETFMSFTMicrosoft$24,241,285$649,587 ▼-2.6%57,6194.7%Computer and TechnologyAAPLApple$18,543,309$2,327,152 ▼-11.2%108,1373.6%Computer and TechnologyGOOGLAlphabet$14,850,305$428,943 ▼-2.8%98,3922.9%Computer and TechnologyAMZNAmazon.com$13,687,776$3,846,784 ▼-21.9%75,8832.7%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$12,649,992$497,723 ▲4.1%246,6852.5%ManufacturingXLEEnergy Select Sector SPDR Fund$11,399,206$59,289 ▼-0.5%120,7422.2%ETFNVDANVIDIA$11,204,144$309,921 ▼-2.7%12,4002.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$9,488,858$105,734 ▲1.1%118,8191.9%FinanceJPMJPMorgan Chase & Co.$9,336,599$209,114 ▼-2.2%46,6131.8%FinanceMETAMeta Platforms$9,241,092$193,261 ▼-2.0%19,0311.8%Computer and TechnologyHPEHewlett Packard Enterprise$7,507,795$7,507,795 ▲New Holding423,4521.5%Computer and TechnologyWINGWingstop$7,479,571$3,148,792 ▼-29.6%20,4141.5%Retail/WholesaleTOLToll Brothers$7,356,251$3,332,189 ▼-31.2%56,8621.4%ConstructionBRK.BBerkshire Hathaway$6,920,498$3,666,094 ▼-34.6%16,4571.4%FinanceISRGIntuitive Surgical$6,478,428$80,217 ▼-1.2%16,2331.3%MedicalDKNGDraftKings$6,359,398$108,757 ▼-1.7%140,0441.2%Consumer DiscretionaryGEGeneral Electric$6,194,386$150,252 ▼-2.4%35,2901.2%TransportationCRMSalesforce$6,173,889$94,269 ▼-1.5%20,4991.2%Computer and TechnologyJNJJohnson & Johnson$5,768,382$148,065 ▼-2.5%36,4651.1%MedicalIRIngersoll Rand$5,767,824$108,528 ▼-1.8%60,7461.1%Industrial ProductsUNHUnitedHealth Group$5,726,053$150,386 ▼-2.6%11,5751.1%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$5,719,616$101,784 ▼-1.7%112,7241.1%ETFAMDAdvanced Micro Devices$5,647,893$107,031 ▼-1.9%31,2921.1%Computer and TechnologyKVUEKenvue$5,076,578$2,314,225 ▲83.8%236,5601.0%Consumer StaplesXOMExxon Mobil$5,054,237$96,828 ▼-1.9%43,4811.0%Oils/EnergyLLYEli Lilly and Company$5,025,622$124,474 ▼-2.4%6,4601.0%MedicalNFLXNetflix$5,014,116$91,707 ▼-1.8%8,2561.0%Consumer DiscretionaryPGProcter & Gamble$4,993,455$115,523 ▼-2.3%30,7761.0%Consumer StaplesINTCIntel$4,784,759$92,404 ▼-1.9%108,3260.9%Computer and TechnologyMSMorgan Stanley$4,717,667$80,130 ▼-1.7%50,1030.9%FinanceTXNTexas Instruments$4,504,426$146,338 ▼-3.1%25,8560.9%Computer and TechnologyFASTFastenal$4,453,755$81,768 ▼-1.8%57,7360.9%Retail/WholesaleNUENucor$4,357,114$48,485 ▼-1.1%22,0170.9%Basic MaterialsDPZDomino's Pizza$4,279,910$81,981 ▼-1.9%8,6140.8%Retail/WholesaleFNFFidelity National Financial$4,261,383$79,278 ▼-1.8%80,2520.8%FinanceFCXFreeport-McMoRan$4,206,221$3,842,992 ▲1,058.0%89,4560.8%Basic MaterialsMUBiShares National Muni Bond ETF$4,008,746$326,566 ▲8.9%37,2560.8%ETFRTXRTX$3,964,282$57,445 ▼-1.4%40,6470.8%AerospaceFIFiserv$3,909,517$73,198 ▼-1.8%24,4620.8%Business ServicesPFFiShares Preferred and Income Securities ETF$3,904,793$41,383 ▲1.1%121,1540.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,843,966$15,866 ▼-0.4%39,2480.8%FinanceHONHoneywell International$3,822,576$67,322 ▼-1.7%18,6240.7%Multi-Sector ConglomeratesSYKStryker$3,821,694$62,985 ▼-1.6%10,6790.7%MedicalPOSTPost$3,778,360$178,657 ▲5.0%35,5510.7%Consumer StaplesBXBlackstone$3,529,124$3,529,124 ▲New Holding26,8640.7%FinanceHDHome Depot$3,517,880$64,443 ▼-1.8%9,1710.7%Retail/WholesaleCLColgate-Palmolive$3,456,929$65,646 ▼-1.9%38,3890.7%Consumer StaplesSCHWCharles Schwab$3,419,656$74,221 ▼-2.1%47,2720.7%FinanceCIThe Cigna Group$3,390,742$64,648 ▼-1.9%9,3360.7%MedicalDOORDASH INC$3,386,122$14,874 ▲0.4%24,5870.7%CL AWELLWelltower$3,286,659$18,688 ▼-0.6%35,1740.6%FinanceAMGNAmgen$3,225,326$32,981 ▼-1.0%11,3440.6%MedicalCNICanadian National Railway$3,216,622$55,977 ▼-1.7%24,4220.6%TransportationSPYSPDR S&P 500 ETF Trust$3,116,199$33,474 ▼-1.1%5,9580.6%FinanceOTISOtis Worldwide$3,114,696$3,114,696 ▲New Holding31,3760.6%ConstructionIEMGiShares Core MSCI Emerging Markets ETF$3,078,797$143,808 ▲4.9%59,6670.6%ETFAMATApplied Materials$3,060,473$1,484,659 ▼-32.7%14,8400.6%Computer and TechnologyWFCWells Fargo & Company$2,989,519$99,401 ▲3.4%51,5790.6%FinanceBABAAlibaba Group$2,953,735$2,953,735 ▲New Holding40,8200.6%Retail/WholesaleEQTEQT$2,782,240$1,025,685 ▲58.4%75,0540.5%Oils/EnergyCVSCVS Health$2,766,189$92,204 ▼-3.2%34,6810.5%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$2,487,794$401,532 ▲19.2%49,3120.5%ETFTRNOTerreno Realty$2,455,140$2,455,140 ▲New Holding36,9750.5%FinanceBKBank of New York Mellon$2,395,782$67,588 ▼-2.7%41,5790.5%FinanceICEIntercontinental Exchange$2,281,145$33,670 ▼-1.5%16,5990.4%FinanceFALNiShares Fallen Angels USD Bond ETF$2,166,700$10,314 ▲0.5%80,6660.4%ManufacturingDOWDOW$2,147,789$7,183 ▼-0.3%37,0760.4%Basic MaterialsIWMiShares Russell 2000 ETF$2,042,520$16,194 ▼-0.8%9,7120.4%FinanceOXYOccidental Petroleum$2,019,535$35,224 ▼-1.7%31,0750.4%Oils/EnergyBABInvesco Taxable Municipal Bond ETF$1,949,178$21,399 ▲1.1%73,4150.4%ETFXLUUtilities Select Sector SPDR Fund$1,871,403$26,654 ▼-1.4%28,5060.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,865,402$619,484 ▲49.7%22,8100.4%ManufacturingBMYBristol-Myers Squibb$1,799,003$87,418 ▼-4.6%33,1740.4%MedicalIEIiShares 3-7 Year Treasury Bond ETF$1,794,939$603,949 ▲50.7%15,4990.4%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,696,937$30,636 ▲1.8%39,8810.3%ETFNEENextEra Energy$1,673,356$84,361 ▼-4.8%26,1830.3%UtilitiesJLLJones Lang LaSalle$1,633,293$1,633,293 ▲New Holding8,3720.3%FinanceXLIIndustrial Select Sector SPDR Fund$1,553,442$96,106 ▲6.6%12,3330.3%ETFKHCKraft Heinz$1,533,456$73,948 ▼-4.6%41,5570.3%Consumer StaplesFLOTiShares Floating Rate Bond ETF$1,528,226$5,361 ▲0.4%29,9300.3%ETFIYJiShares U.S. Industrials ETF$1,505,252$82,591 ▼-5.2%11,9740.3%ETFADBEAdobe$1,499,671$67,112 ▼-4.3%2,9720.3%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$1,467,587$7,457 ▲0.5%14,7600.3%ETFCNPCenterPoint Energy$1,343,813$26,894 ▼-2.0%47,1680.3%UtilitiesMOSMosaic$1,318,692$961,176 ▼-42.2%40,6250.3%Basic MaterialsPGXInvesco Preferred ETF$1,301,240$4,229 ▼-0.3%109,5320.3%ETFXLPConsumer Staples Select Sector SPDR Fund$1,206,870$119,427 ▼-9.0%15,8050.2%ETFRGENRepligen$1,204,308$20,231 ▼-1.7%6,5480.2%MedicalXLFFinancial Select Sector SPDR Fund$1,196,632$69,835 ▼-5.5%28,4100.2%ETFGOOGAlphabet$1,142,075$119,217 ▼-9.5%7,5010.2%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$1,061,306$65,550 ▼-5.8%23,0720.2%ETFSOSouthern$1,047,255$36,659 ▼-3.4%14,5980.2%UtilitiesIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,026,687$13,571 ▼-1.3%19,8970.2%ManufacturingDGXQuest Diagnostics$941,487$100,099 ▼-9.6%7,0730.2%MedicalXLKTechnology Select Sector SPDR Fund$932,744$13,953 ▲1.5%4,4790.2%ETFRSPInvesco S&P 500 Equal Weight ETF$932,551$37,261 ▼-3.8%5,5060.2%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$921,369$9,296 ▼-1.0%5,9470.2%ETFACNAccenture$912,971$3,119 ▼-0.3%2,6340.2%Business ServicesShowing largest 100 holdings. 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