D L Carlson Investment Group Inc Top Holdings and 13F Report (2024)

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About D L Carlson Investment Group Inc

Investment Activity

D 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: $48,782,791
iShares Intermediate Government/Credit Bond ETF: $25,702,068
Microsoft: $24,241,285
Apple: $18,543,309
Alphabet: $14,850,305

Largest New Holdings this Quarter

Hewlett Packard Enterprise: $7,507,795 Holding
Blackstone: $3,529,124 Holding
Otis Worldwide: $3,114,696 Holding
Alibaba Group: $2,953,735 Holding
Terreno 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHB Schwab US Broad Market ETF	$48,782,791	$2,457,140 ▲	5.3%	799,063	9.5%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$25,702,068	$1,075,464 ▲	4.4%	247,183	5.0%	ETF
MSFT Microsoft	$24,241,285	$649,587 ▼	-2.6%	57,619	4.7%	Computer and Technology
AAPL Apple	$18,543,309	$2,327,152 ▼	-11.2%	108,137	3.6%	Computer and Technology
GOOGL Alphabet	$14,850,305	$428,943 ▼	-2.8%	98,392	2.9%	Computer and Technology
AMZN Amazon.com	$13,687,776	$3,846,784 ▼	-21.9%	75,883	2.7%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$12,649,992	$497,723 ▲	4.1%	246,685	2.5%	Manufacturing
XLE Energy Select Sector SPDR Fund	$11,399,206	$59,289 ▼	-0.5%	120,742	2.2%	ETF
NVDA NVIDIA	$11,204,144	$309,921 ▼	-2.7%	12,400	2.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$9,488,858	$105,734 ▲	1.1%	118,819	1.9%	Finance
JPM JPMorgan Chase & Co.	$9,336,599	$209,114 ▼	-2.2%	46,613	1.8%	Finance
META Meta Platforms	$9,241,092	$193,261 ▼	-2.0%	19,031	1.8%	Computer and Technology
HPE Hewlett Packard Enterprise	$7,507,795	$7,507,795 ▲	New Holding	423,452	1.5%	Computer and Technology
WING Wingstop	$7,479,571	$3,148,792 ▼	-29.6%	20,414	1.5%	Retail/Wholesale
TOL Toll Brothers	$7,356,251	$3,332,189 ▼	-31.2%	56,862	1.4%	Construction
BRK.B Berkshire Hathaway	$6,920,498	$3,666,094 ▼	-34.6%	16,457	1.4%	Finance
ISRG Intuitive Surgical	$6,478,428	$80,217 ▼	-1.2%	16,233	1.3%	Medical
DKNG DraftKings	$6,359,398	$108,757 ▼	-1.7%	140,044	1.2%	Consumer Discretionary
GE General Electric	$6,194,386	$150,252 ▼	-2.4%	35,290	1.2%	Transportation
CRM Salesforce	$6,173,889	$94,269 ▼	-1.5%	20,499	1.2%	Computer and Technology
JNJ Johnson & Johnson	$5,768,382	$148,065 ▼	-2.5%	36,465	1.1%	Medical
IR Ingersoll Rand	$5,767,824	$108,528 ▼	-1.8%	60,746	1.1%	Industrial Products
UNH UnitedHealth Group	$5,726,053	$150,386 ▼	-2.6%	11,575	1.1%	Medical
JMST JPMorgan Ultra-Short Municipal ETF	$5,719,616	$101,784 ▼	-1.7%	112,724	1.1%	ETF
AMD Advanced Micro Devices	$5,647,893	$107,031 ▼	-1.9%	31,292	1.1%	Computer and Technology
KVUE Kenvue	$5,076,578	$2,314,225 ▲	83.8%	236,560	1.0%	Consumer Staples
XOM Exxon Mobil	$5,054,237	$96,828 ▼	-1.9%	43,481	1.0%	Oils/Energy
LLY Eli Lilly and Company	$5,025,622	$124,474 ▼	-2.4%	6,460	1.0%	Medical
NFLX Netflix	$5,014,116	$91,707 ▼	-1.8%	8,256	1.0%	Consumer Discretionary
PG Procter & Gamble	$4,993,455	$115,523 ▼	-2.3%	30,776	1.0%	Consumer Staples
INTC Intel	$4,784,759	$92,404 ▼	-1.9%	108,326	0.9%	Computer and Technology
MS Morgan Stanley	$4,717,667	$80,130 ▼	-1.7%	50,103	0.9%	Finance
TXN Texas Instruments	$4,504,426	$146,338 ▼	-3.1%	25,856	0.9%	Computer and Technology
FAST Fastenal	$4,453,755	$81,768 ▼	-1.8%	57,736	0.9%	Retail/Wholesale
NUE Nucor	$4,357,114	$48,485 ▼	-1.1%	22,017	0.9%	Basic Materials
DPZ Domino's Pizza	$4,279,910	$81,981 ▼	-1.9%	8,614	0.8%	Retail/Wholesale
FNF Fidelity National Financial	$4,261,383	$79,278 ▼	-1.8%	80,252	0.8%	Finance
FCX Freeport-McMoRan	$4,206,221	$3,842,992 ▲	1,058.0%	89,456	0.8%	Basic Materials
MUB iShares National Muni Bond ETF	$4,008,746	$326,566 ▲	8.9%	37,256	0.8%	ETF
RTX RTX	$3,964,282	$57,445 ▼	-1.4%	40,647	0.8%	Aerospace
FI Fiserv	$3,909,517	$73,198 ▼	-1.8%	24,462	0.8%	Business Services
PFF iShares Preferred and Income Securities ETF	$3,904,793	$41,383 ▲	1.1%	121,154	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,843,966	$15,866 ▼	-0.4%	39,248	0.8%	Finance
HON Honeywell International	$3,822,576	$67,322 ▼	-1.7%	18,624	0.7%	Multi-Sector Conglomerates
SYK Stryker	$3,821,694	$62,985 ▼	-1.6%	10,679	0.7%	Medical
POST Post	$3,778,360	$178,657 ▲	5.0%	35,551	0.7%	Consumer Staples
BX Blackstone	$3,529,124	$3,529,124 ▲	New Holding	26,864	0.7%	Finance
HD Home Depot	$3,517,880	$64,443 ▼	-1.8%	9,171	0.7%	Retail/Wholesale
CL Colgate-Palmolive	$3,456,929	$65,646 ▼	-1.9%	38,389	0.7%	Consumer Staples
SCHW Charles Schwab	$3,419,656	$74,221 ▼	-2.1%	47,272	0.7%	Finance
CI The Cigna Group	$3,390,742	$64,648 ▼	-1.9%	9,336	0.7%	Medical
DOORDASH INC	$3,386,122	$14,874 ▲	0.4%	24,587	0.7%	CL A
WELL Welltower	$3,286,659	$18,688 ▼	-0.6%	35,174	0.6%	Finance
AMGN Amgen	$3,225,326	$32,981 ▼	-1.0%	11,344	0.6%	Medical
CNI Canadian National Railway	$3,216,622	$55,977 ▼	-1.7%	24,422	0.6%	Transportation
SPY SPDR S&P 500 ETF Trust	$3,116,199	$33,474 ▼	-1.1%	5,958	0.6%	Finance
OTIS Otis Worldwide	$3,114,696	$3,114,696 ▲	New Holding	31,376	0.6%	Construction
IEMG iShares Core MSCI Emerging Markets ETF	$3,078,797	$143,808 ▲	4.9%	59,667	0.6%	ETF
AMAT Applied Materials	$3,060,473	$1,484,659 ▼	-32.7%	14,840	0.6%	Computer and Technology
WFC Wells Fargo & Company	$2,989,519	$99,401 ▲	3.4%	51,579	0.6%	Finance
BABA Alibaba Group	$2,953,735	$2,953,735 ▲	New Holding	40,820	0.6%	Retail/Wholesale
EQT EQT	$2,782,240	$1,025,685 ▲	58.4%	75,054	0.5%	Oils/Energy
CVS CVS Health	$2,766,189	$92,204 ▼	-3.2%	34,681	0.5%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$2,487,794	$401,532 ▲	19.2%	49,312	0.5%	ETF
TRNO Terreno Realty	$2,455,140	$2,455,140 ▲	New Holding	36,975	0.5%	Finance
BK Bank of New York Mellon	$2,395,782	$67,588 ▼	-2.7%	41,579	0.5%	Finance
ICE Intercontinental Exchange	$2,281,145	$33,670 ▼	-1.5%	16,599	0.4%	Finance
FALN iShares Fallen Angels USD Bond ETF	$2,166,700	$10,314 ▲	0.5%	80,666	0.4%	Manufacturing
DOW DOW	$2,147,789	$7,183 ▼	-0.3%	37,076	0.4%	Basic Materials
IWM iShares Russell 2000 ETF	$2,042,520	$16,194 ▼	-0.8%	9,712	0.4%	Finance
OXY Occidental Petroleum	$2,019,535	$35,224 ▼	-1.7%	31,075	0.4%	Oils/Energy
BAB Invesco Taxable Municipal Bond ETF	$1,949,178	$21,399 ▲	1.1%	73,415	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$1,871,403	$26,654 ▼	-1.4%	28,506	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,865,402	$619,484 ▲	49.7%	22,810	0.4%	Manufacturing
BMY Bristol-Myers Squibb	$1,799,003	$87,418 ▼	-4.6%	33,174	0.4%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$1,794,939	$603,949 ▲	50.7%	15,499	0.4%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,696,937	$30,636 ▲	1.8%	39,881	0.3%	ETF
NEE NextEra Energy	$1,673,356	$84,361 ▼	-4.8%	26,183	0.3%	Utilities
JLL Jones Lang LaSalle	$1,633,293	$1,633,293 ▲	New Holding	8,372	0.3%	Finance
XLI Industrial Select Sector SPDR Fund	$1,553,442	$96,106 ▲	6.6%	12,333	0.3%	ETF
KHC Kraft Heinz	$1,533,456	$73,948 ▼	-4.6%	41,557	0.3%	Consumer Staples
FLOT iShares Floating Rate Bond ETF	$1,528,226	$5,361 ▲	0.4%	29,930	0.3%	ETF
IYJ iShares U.S. Industrials ETF	$1,505,252	$82,591 ▼	-5.2%	11,974	0.3%	ETF
ADBE Adobe	$1,499,671	$67,112 ▼	-4.3%	2,972	0.3%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$1,467,587	$7,457 ▲	0.5%	14,760	0.3%	ETF
CNP CenterPoint Energy	$1,343,813	$26,894 ▼	-2.0%	47,168	0.3%	Utilities
MOS Mosaic	$1,318,692	$961,176 ▼	-42.2%	40,625	0.3%	Basic Materials
PGX Invesco Preferred ETF	$1,301,240	$4,229 ▼	-0.3%	109,532	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,206,870	$119,427 ▼	-9.0%	15,805	0.2%	ETF
RGEN Repligen	$1,204,308	$20,231 ▼	-1.7%	6,548	0.2%	Medical
XLF Financial Select Sector SPDR Fund	$1,196,632	$69,835 ▼	-5.5%	28,410	0.2%	ETF
GOOG Alphabet	$1,142,075	$119,217 ▼	-9.5%	7,501	0.2%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$1,061,306	$65,550 ▼	-5.8%	23,072	0.2%	ETF
SO Southern	$1,047,255	$36,659 ▼	-3.4%	14,598	0.2%	Utilities
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,026,687	$13,571 ▼	-1.3%	19,897	0.2%	Manufacturing
DGX Quest Diagnostics	$941,487	$100,099 ▼	-9.6%	7,073	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$932,744	$13,953 ▲	1.5%	4,479	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$932,551	$37,261 ▼	-3.8%	5,506	0.2%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$921,369	$9,296 ▼	-1.0%	5,947	0.2%	ETF
ACN Accenture	$912,971	$3,119 ▼	-0.3%	2,634	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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D L Carlson Investment Group Inc Top Holdings and 13F Report (2024)

About D L Carlson Investment Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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D L Carlson Investment Group Inc Top Holdings and 13F Report (2024)

About D L Carlson Investment Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofD L Carlson Investment Group Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information