D L CARLSON INVESTMENT GROUP INC Diversified Active

CIK: 0001021117 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $548,150 (100.0% shares, 0.0% debt)

Holdings (143)

AAPL Apple Computer 5.0%
Value ($000) $27,430 Shares 224,561 Est. Cost $89.96 Unrealized +39.0%
MSFT Microsoft 4.2%
Value ($000) $23,005 Shares 97,575 Est. Cost $76.77 Unrealized +190.3%
AMZN Amazon.com 3.4%
Value ($000) $18,459 Shares 5,966 Est. Cost $71.14 Unrealized +122.8%
F Ford Motor Co 2.5%
Value ($000) $13,762 Shares 1,123,391 Est. Cost $5.98 Unrealized +45.1%
GOOGL Alphabet, Inc. Class A 2.4%
Value ($000) $12,909 Shares 6,259 Est. Cost $51.92 Unrealized +88.7%
JPM JP Morgan Chase 2.3%
Value ($000) $12,553 Shares 82,462 Est. Cost $55.25 Unrealized +130.3%
BRK/B Berkshire Hathaway CL B New 2.2%
Value ($000) $12,277 Shares 48,055 Est. Cost $226.04 Unrealized +7.4%
SCHB Schwab US Broad Market 2.0%
Value ($000) $11,182 Shares 115,626 Est. Cost $75.17 Unrealized —
— Netflix 1.9%
Value ($000) $10,311 Shares 19,766 Est. Cost $308.17 Unrealized —
JNJ Johnson & Johnson 1.8%
Value ($000) $10,139 Shares 61,692 Est. Cost $106.41 Unrealized +32.3%
— The Mosaic Co. 1.8%
Value ($000) $9,943 Shares 314,539 Est. Cost $31.61 Unrealized —
— United Health Group Inc. 1.7%
Value ($000) $9,481 Shares 25,483 Est. Cost $289.69 Unrealized —
— Cree Inc. 1.7%
Value ($000) $9,219 Shares 85,261 Est. Cost $78.76 Unrealized —
CAT Caterpillar Tractor 1.6%
Value ($000) $8,821 Shares 38,041 Est. Cost $131.25 Unrealized +44.1%
XYZ Square Inc. Class A 1.5%
Value ($000) $8,459 Shares 37,256 Est. Cost $70.04 Unrealized +234.0%
BA Boeing Co 1.5%
Value ($000) $8,339 Shares 32,737 Est. Cost $184.11 Unrealized +20.7%
HD Home Depot Inc. 1.5%
Value ($000) $8,094 Shares 26,517 Est. Cost $126.72 Unrealized +92.9%
— AT&T Inc 1.5%
Value ($000) $8,022 Shares 265,024 Est. Cost $30.27 Unrealized —
PENN Penn Ntnl Gaming 1.4%
Value ($000) $7,936 Shares 75,695 Est. Cost $50.04 Unrealized +121.3%
TXN Texas Instruments 1.4%
Value ($000) $7,882 Shares 41,704 Est. Cost $103.66 Unrealized +46.0%
— Exxon Mobil 1.4%
Value ($000) $7,875 Shares 141,055 Est. Cost $47.10 Unrealized —
— Molson Coors Brewing 1.4%
Value ($000) $7,719 Shares 150,917 Est. Cost $45.19 Unrealized —
— Energy Select Spdr 1.3%
Value ($000) $7,373 Shares 150,282 Est. Cost $44.32 Unrealized —
— Mongodb, Inc. 1.3%
Value ($000) $7,245 Shares 27,091 Est. Cost $132.36 Unrealized —
— American Airlines Group, Inc. 1.3%
Value ($000) $7,116 Shares 297,738 Est. Cost $23.90 Unrealized —
BAC Bank of America 1.3%
Value ($000) $7,087 Shares 183,170 Est. Cost $25.77 Unrealized +18.9%
NEM Newmont Mining 1.3%
Value ($000) $7,081 Shares 117,484 Est. Cost $53.13 Unrealized -3.5%
— Facebook Inc. 1.3%
Value ($000) $7,030 Shares 23,867 Est. Cost $196.75 Unrealized —
DE Deere & Co 1.3%
Value ($000) $6,944 Shares 18,559 Est. Cost $183.73 Unrealized +67.4%
— Zoetis Inc. 1.2%
Value ($000) $6,539 Shares 41,520 Est. Cost $137.73 Unrealized —
— American Tower Corp 1.2%
Value ($000) $6,451 Shares 26,985 Est. Cost $240.54 Unrealized —
MS Morgan Stanley 1.2%
Value ($000) $6,334 Shares 81,565 Est. Cost $42.54 Unrealized +54.2%
ADM Archer Daniels Midld 1.1%
Value ($000) $6,117 Shares 107,320 Est. Cost $47.95 Unrealized 0.0%
PSX Phillips 66 1.1%
Value ($000) $6,112 Shares 74,958 Est. Cost $49.24 Unrealized +31.8%
NKE Nike Inc. Cl B 1.1%
Value ($000) $6,071 Shares 45,688 Est. Cost $64.01 Unrealized +102.4%
— Avantor, Inc. 1.1%
Value ($000) $5,930 Shares 204,981 Est. Cost $28.30 Unrealized —
ITW Illinois Tool Works 1.1%
Value ($000) $5,802 Shares 26,191 Est. Cost $184.98 Unrealized 0.0%
V Visa, Inc. 1.1%
Value ($000) $5,771 Shares 27,256 Est. Cost $203.18 Unrealized 0.0%
— Minnesota Mng & Mfg 1.0%
Value ($000) $5,753 Shares 29,859 Est. Cost $192.67 Unrealized —
PNC PNC Fin'l. Services Group 1.0%
Value ($000) $5,624 Shares 32,064 Est. Cost $89.84 Unrealized +54.2%
— Fidelity National Financial 1.0%
Value ($000) $5,520 Shares 135,749 Est. Cost $30.78 Unrealized —
— Draftkings, Inc. 1.0%
Value ($000) $5,398 Shares 88,018 Est. Cost $38.05 Unrealized —
INTC Intel Corp 1.0%
Value ($000) $5,373 Shares 83,951 Est. Cost $51.96 Unrealized +4.1%
TSN Tyson Foods, Inc. 1.0%
Value ($000) $5,330 Shares 71,742 Est. Cost $59.51 Unrealized 0.0%
XPO XPO Logistics 1.0%
Value ($000) $5,261 Shares 42,671 Est. Cost $27.24 Unrealized +52.3%
BMY Bristol Myers 0.9%
Value ($000) $5,202 Shares 82,403 Est. Cost $46.18 Unrealized +10.5%
— SPDR S&P Biotech ETF 0.9%
Value ($000) $4,981 Shares 36,717 Est. Cost $99.48 Unrealized —
— CyrusOne, Inc. 0.9%
Value ($000) $4,892 Shares 72,244 Est. Cost $58.59 Unrealized —
EQT EQT Corp. 0.9%
Value ($000) $4,686 Shares 252,210 Est. Cost $13.78 Unrealized +18.6%
— Palantir Technologies 0.8%
Value ($000) $4,630 Shares 198,817 Est. Cost $23.29 Unrealized —
— Monster Beverage Corp. 0.8%
Value ($000) $4,568 Shares 50,153 Est. Cost $92.47 Unrealized —
— Crispr Therapeutics 0.8%
Value ($000) $4,510 Shares 37,012 Est. Cost $78.01 Unrealized —
— Workday, Inc. 0.8%
Value ($000) $4,488 Shares 18,065 Est. Cost $239.61 Unrealized —
— Nextera Energy Inc. 0.8%
Value ($000) $4,317 Shares 57,094 Est. Cost $106.29 Unrealized —
IYJ IShares U.S. Industrials ETF 0.8%
Value ($000) $4,306 Shares 40,741 Est. Cost $103.76 Unrealized —
— Corteva, Inc. 0.8%
Value ($000) $4,269 Shares 91,575 Est. Cost $31.47 Unrealized —
— Everbridge, Inc. 0.8%
Value ($000) $4,118 Shares 33,981 Est. Cost $149.07 Unrealized —
— Rocket Companies 0.7%
Value ($000) $3,687 Shares 159,667 Est. Cost $19.98 Unrealized —
— Datadog, Inc. 0.7%
Value ($000) $3,628 Shares 43,536 Est. Cost $59.24 Unrealized —
NOC Northrop Grumman Corp. 0.7%
Value ($000) $3,588 Shares 11,086 Est. Cost $278.19 Unrealized 0.0%
— Target Corp 0.6%
Value ($000) $3,473 Shares 17,533 Est. Cost $71.93 Unrealized —
— Unity Software, Inc. 0.6%
Value ($000) $3,313 Shares 33,030 Est. Cost $96.72 Unrealized —
RGEN Repligen Corp. 0.6%
Value ($000) $3,310 Shares 17,028 Est. Cost $12.00 Unrealized +1609.1%
— Intercontinentalexchange 0.6%
Value ($000) $3,072 Shares 27,505 Est. Cost $100.69 Unrealized —
ADBE Adobe Systems 0.5%
Value ($000) $2,973 Shares 6,255 Est. Cost $59.33 Unrealized +687.8%
— Berkeley Lights, Inc. 0.5%
Value ($000) $2,941 Shares 58,545 Est. Cost $85.84 Unrealized —
SO Southern Company 0.5%
Value ($000) $2,733 Shares 43,973 Est. Cost $49.84 Unrealized 0.0%
BK Bank of NY Mellon 0.5%
Value ($000) $2,618 Shares 55,364 Est. Cost $38.28 Unrealized 0.0%
EBAY Ebay Inc. 0.5%
Value ($000) $2,545 Shares 41,556 Est. Cost $53.20 Unrealized 0.0%
— Utilities Select Sector SPDR 0.4%
Value ($000) $2,354 Shares 36,756 Est. Cost $49.92 Unrealized —
SBUX Starbucks 0.4%
Value ($000) $2,299 Shares 21,041 Est. Cost $39.01 Unrealized +141.0%
BBBY Overstock, Inc. 0.4%
Value ($000) $2,231 Shares 33,670 Est. Cost $74.42 Unrealized 0.0%
— Freeport McMoRan 0.4%
Value ($000) $2,208 Shares 67,045 Est. Cost $32.93 Unrealized —
— Materials Select Sector SPDR 0.4%
Value ($000) $2,086 Shares 26,477 Est. Cost $52.09 Unrealized —
— JP Morgan Chase & Co. 4.75 Pfd 0.4%
Value ($000) $2,068 Shares 78,260 Est. Cost $25.65 Unrealized —
— Quest Diagnostics Inc. 0.3%
Value ($000) $1,843 Shares 14,359 Est. Cost $94.07 Unrealized —
APA APA Corp formerly Apache Corp 0.3%
Value ($000) $1,817 Shares 101,533 Est. Cost $16.01 Unrealized 0.0%
GNRC Generac Holdings, Inc. 0.3%
Value ($000) $1,737 Shares 5,306 Est. Cost $65.95 Unrealized +346.9%
PG Procter Gamble 0.3%
Value ($000) $1,700 Shares 12,553 Est. Cost $72.92 Unrealized +58.6%
— Spdr S&P Mtl & Mining 0.3%
Value ($000) $1,510 Shares 37,834 Est. Cost $30.90 Unrealized —
ODFL Old Dominion Freight Line, Inc 0.3%
Value ($000) $1,508 Shares 6,273 Est. Cost $69.33 Unrealized +51.2%
IYH Ishares Dow Jones U.S. Healthc 0.3%
Value ($000) $1,481 Shares 5,866 Est. Cost $218.95 Unrealized —
— Charles Schwab 4.45 pfd Ser. J 0.3%
Value ($000) $1,479 Shares 59,180 Est. Cost $24.99 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.3%
Value ($000) $1,420 Shares 10,944 Est. Cost $98.55 Unrealized —
— First Republic Bank 5.5 pfd 0.3%
Value ($000) $1,396 Shares 51,575 Est. Cost $24.96 Unrealized —
GOOG Alphabet, Inc. Class C 0.2%
Value ($000) $1,351 Shares 653 Est. Cost $37.56 Unrealized +162.2%
LNT Alliant Energy Corp 0.2%
Value ($000) $1,343 Shares 24,788 Est. Cost $30.15 Unrealized +41.1%
IVV iShares Core S&P 500 Index 0.2%
Value ($000) $1,267 Shares 3,184 Est. Cost $290.89 Unrealized —
EEM iShares MSCI Emerging Mkts 0.2%
Value ($000) $1,097 Shares 20,573 Est. Cost $53.32 Unrealized —
— Accenture PLC 0.2%
Value ($000) $1,087 Shares 3,936 Est. Cost $72.56 Unrealized —
— Verizon 0.2%
Value ($000) $1,056 Shares 18,163 Est. Cost $51.73 Unrealized —
— Sector SPDR Fincl. Select 0.2%
Value ($000) $1,033 Shares 30,349 Est. Cost $25.33 Unrealized —
HON Honeywell Inc. 0.2%
Value ($000) $938 Shares 4,321 Est. Cost $61.39 Unrealized +187.8%
AMD Advncd Micro Devices Inc 0.2%
Value ($000) $909 Shares 11,575 Est. Cost $33.15 Unrealized +159.7%
— Ares Capital Corp. 0.2%
Value ($000) $896 Shares 47,902 Est. Cost $16.94 Unrealized —
— Consumer Staples SPDR 0.1%
Value ($000) $764 Shares 11,183 Est. Cost $61.12 Unrealized —
— Teladoc, Inc. 0.1%
Value ($000) $763 Shares 4,200 Est. Cost $181.42 Unrealized —
— BCE Inc. 0.1%
Value ($000) $761 Shares 16,860 Est. Cost $41.34 Unrealized —
IYW iShares DJ US Tech Sec 0.1%
Value ($000) $752 Shares 8,580 Est. Cost $88.89 Unrealized —
— Wells Fargo 4.75 Pfd. Perpetua 0.1%
Value ($000) $729 Shares 28,550 Est. Cost $21.44 Unrealized —
IJH iShares SP MidCap 400 0.1%
Value ($000) $696 Shares 2,673 Est. Cost $190.80 Unrealized —
BDX Becton Dickinson 0.1%
Value ($000) $683 Shares 2,811 Est. Cost $225.34 Unrealized +0.1%
— SPDR S&P 500 ETF Trust 0.1%
Value ($000) $674 Shares 1,700 Est. Cost $324.06 Unrealized —
MCD McDonalds Corp 0.1%
Value ($000) $630 Shares 2,810 Est. Cost $160.23 Unrealized +19.4%
PEP Pepsico Inc. 0.1%
Value ($000) $616 Shares 4,354 Est. Cost $61.23 Unrealized +92.6%
— Q2 Holdings, Inc. 0.1%
Value ($000) $593 Shares 5,918 Est. Cost $34.12 Unrealized —
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $580 Shares 3,941 Est. Cost $70.31 Unrealized —
— Invesco S&P 500 Equal Weight E 0.1%
Value ($000) $544 Shares 3,841 Est. Cost $102.57 Unrealized —
UNP Union Pacific Corp. 0.1%
Value ($000) $489 Shares 2,218 Est. Cost $78.00 Unrealized +141.1%
IWM iShares Russell 2000 0.1%
Value ($000) $483 Shares 2,186 Est. Cost $171.01 Unrealized —
— Nextera Energy Partners 0.1%
Value ($000) $480 Shares 6,590 Est. Cost $60.31 Unrealized —
— Real Estate Select Sector SPDR 0.1%
Value ($000) $468 Shares 11,845 Est. Cost $39.51 Unrealized —
VB Vanguard Small Cap EFT 0.1%
Value ($000) $441 Shares 2,062 Est. Cost $153.75 Unrealized —
FHLC Fidelity MSCI Health Care ETF 0.1%
Value ($000) $423 Shares 7,177 Est. Cost $38.62 Unrealized —
ABT Abbott Labs 0.1%
Value ($000) $398 Shares 3,317 Est. Cost $33.59 Unrealized +223.4%
ENB Enbridge Inc. 0.1%
Value ($000) $389 Shares 10,700 Est. Cost $24.60 Unrealized +3.9%
CVX Chevron Corp 0.1%
Value ($000) $360 Shares 3,436 Est. Cost $75.65 Unrealized +5.2%
TJX TJX Cos Inc 0.1%
Value ($000) $348 Shares 5,260 Est. Cost $35.90 Unrealized +73.5%
FNCL Fidelity MSCI Financials ETF 0.1%
Value ($000) $335 Shares 6,848 Est. Cost $36.78 Unrealized —
USB US Bancorp 0.1%
Value ($000) $317 Shares 5,725 Est. Cost $28.94 Unrealized +39.3%
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $314 Shares 3,355 Est. Cost $35.71 Unrealized +107.4%
AMGN Amgen 0.1%
Value ($000) $308 Shares 1,236 Est. Cost $75.80 Unrealized +170.0%
— Travelers Companies 0.1%
Value ($000) $296 Shares 1,967 Est. Cost $80.15 Unrealized —
— Wells Fargo & Co 7.50 Cv Pfd S 0.1%
Value ($000) $283 Shares 200 Est. Cost $1175.68 Unrealized —
ADI Analog Devices Inc. 0.1%
Value ($000) $281 Shares 1,813 Est. Cost $66.54 Unrealized +112.1%
PLPC Preformed Line Prods 0.1%
Value ($000) $275 Shares 4,000 Est. Cost $50.72 Unrealized +38.2%
— Dominion Res New 0.0%
Value ($000) $259 Shares 3,411 Est. Cost $62.46 Unrealized —
IXP iShares Global Telecom 0.0%
Value ($000) $256 Shares 3,186 Est. Cost $64.19 Unrealized —
IUSV iShares Core US Value 0.0%
Value ($000) $252 Shares 3,659 Est. Cost $62.31 Unrealized —
— Glacier Bancorp, Inc. 0.0%
Value ($000) $241 Shares 4,229 Est. Cost $56.99 Unrealized —
SCHD Schwab US Div Eqty ETF 0.0%
Value ($000) $232 Shares 3,188 Est. Cost $64.03 Unrealized —
VTV Vanguard Value Index Fd ETF 0.0%
Value ($000) $213 Shares 1,620 Est. Cost $131.48 Unrealized —
— EOG Resources, Inc. 0.0%
Value ($000) $207 Shares 2,850 Est. Cost $72.63 Unrealized —
IJR IShares S&P Smallcap 600 0.0%
Value ($000) $206 Shares 1,900 Est. Cost $108.42 Unrealized —
— Sharps Compliance Corp 0.0%
Value ($000) $187 Shares 13,000 Est. Cost $9.63 Unrealized —
PBF PBF Energy Inc. 0.0%
Value ($000) $159 Shares 11,250 Est. Cost $6.52 Unrealized +83.1%
— Reliant Energy 0.0%
Value ($000) $152 Shares 65,750 Est. Cost $2.31 Unrealized —
— Centennial Resource Developmen 0.0%
Value ($000) $122 Shares 29,000 Est. Cost $4.21 Unrealized —
— Teekay Corporation 0.0%
Value ($000) $58 Shares 18,000 Est. Cost $3.22 Unrealized —
UEC Uranium Energy Corp 0.0%
Value ($000) $37 Shares 13,000 Est. Cost $1.51 Unrealized +44.8%
— Know Labs, Inc. 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $3.20 Unrealized —
GLDG Goldmining Inc. 0.0%
Value ($000) $23 Shares 14,000 Est. Cost $1.58 Unrealized +12.9%
— Green Energy Renewable 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —