D L CARLSON INVESTMENT GROUP INC Diversified Active

CIK: 0001021117 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $577,520 (100.0% shares, 0.0% debt)

Holdings (147)

AAPL Apple Computer 5.3%
Value ($000) $30,577 Shares 223,252 Est. Cost $89.96 Unrealized +40.6%
MSFT Microsoft 4.5%
Value ($000) $26,243 Shares 96,875 Est. Cost $76.77 Unrealized +218.8%
AMZN Amazon.com 3.6%
Value ($000) $20,782 Shares 6,041 Est. Cost $72.32 Unrealized +129.8%
F Ford Motor Co 2.9%
Value ($000) $16,620 Shares 1,118,436 Est. Cost $5.98 Unrealized +68.5%
GOOGL Alphabet, Inc. Class A 2.6%
Value ($000) $15,295 Shares 6,264 Est. Cost $51.92 Unrealized +123.3%
BRK/B Berkshire Hathaway CL B New 2.3%
Value ($000) $13,377 Shares 48,132 Est. Cost $226.04 Unrealized +23.6%
SCHB Schwab US Broad Market 2.2%
Value ($000) $12,934 Shares 124,040 Est. Cost $77.14 Unrealized —
JPM JP Morgan Chase 2.1%
Value ($000) $12,389 Shares 79,652 Est. Cost $55.25 Unrealized +152.9%
— Cree Inc. 2.0%
Value ($000) $11,352 Shares 115,916 Est. Cost $83.83 Unrealized —
— United Health Group Inc. 1.8%
Value ($000) $10,174 Shares 25,407 Est. Cost $289.69 Unrealized —
JNJ Johnson & Johnson 1.8%
Value ($000) $10,169 Shares 61,730 Est. Cost $106.41 Unrealized +36.2%
— Energy Select Spdr 1.7%
Value ($000) $9,606 Shares 178,313 Est. Cost $45.82 Unrealized —
— The Mosaic Co. 1.6%
Value ($000) $9,056 Shares 283,784 Est. Cost $31.61 Unrealized —
— Facebook Inc. 1.5%
Value ($000) $8,777 Shares 25,243 Est. Cost $204.98 Unrealized —
— Molson Coors Brewing 1.5%
Value ($000) $8,589 Shares 159,969 Est. Cost $45.67 Unrealized —
— Exxon Mobil 1.5%
Value ($000) $8,544 Shares 135,448 Est. Cost $47.10 Unrealized —
XPO XPO Logistics 1.4%
Value ($000) $8,211 Shares 58,693 Est. Cost $33.14 Unrealized +47.4%
HD Home Depot Inc. 1.4%
Value ($000) $7,984 Shares 25,037 Est. Cost $126.72 Unrealized +124.0%
— Mongodb, Inc. 1.4%
Value ($000) $7,893 Shares 21,834 Est. Cost $132.36 Unrealized —
— Unity Software, Inc. 1.4%
Value ($000) $7,820 Shares 71,203 Est. Cost $103.75 Unrealized —
NEM Newmont Mining 1.4%
Value ($000) $7,798 Shares 123,029 Est. Cost $53.34 Unrealized +8.6%
— Palantir Technologies 1.3%
Value ($000) $7,795 Shares 295,732 Est. Cost $24.29 Unrealized —
— Zoetis Inc. 1.3%
Value ($000) $7,731 Shares 41,485 Est. Cost $137.73 Unrealized —
TXN Texas Instruments 1.3%
Value ($000) $7,658 Shares 39,822 Est. Cost $103.66 Unrealized +58.4%
BAC Bank of America 1.3%
Value ($000) $7,581 Shares 183,865 Est. Cost $25.77 Unrealized +41.9%
MS Morgan Stanley 1.3%
Value ($000) $7,492 Shares 81,706 Est. Cost $42.54 Unrealized +73.3%
XYZ Square Inc. Class A 1.3%
Value ($000) $7,491 Shares 30,726 Est. Cost $70.04 Unrealized +231.1%
— Avantor, Inc. 1.3%
Value ($000) $7,301 Shares 205,596 Est. Cost $28.30 Unrealized —
— American Tower Corp 1.3%
Value ($000) $7,266 Shares 26,896 Est. Cost $240.54 Unrealized —
BMY Bristol Myers 1.3%
Value ($000) $7,230 Shares 108,204 Est. Cost $48.02 Unrealized +12.2%
NOC Northrop Grumman Corp. 1.2%
Value ($000) $7,135 Shares 19,634 Est. Cost $302.39 Unrealized +10.4%
— Netflix 1.2%
Value ($000) $7,120 Shares 13,480 Est. Cost $308.17 Unrealized —
NKE Nike Inc. Cl B 1.2%
Value ($000) $7,056 Shares 45,671 Est. Cost $64.01 Unrealized +96.3%
ADM Archer Daniels Midld 1.2%
Value ($000) $6,676 Shares 110,162 Est. Cost $48.16 Unrealized +15.8%
V Visa, Inc. 1.2%
Value ($000) $6,672 Shares 28,536 Est. Cost $203.98 Unrealized +8.3%
PSX Phillips 66 1.1%
Value ($000) $6,431 Shares 74,932 Est. Cost $49.24 Unrealized +43.3%
— Raytheon Technologies Corporat 1.1%
Value ($000) $6,108 Shares 71,600 Est. Cost $85.31 Unrealized —
— Fidelity National Financial 1.0%
Value ($000) $5,896 Shares 135,656 Est. Cost $30.78 Unrealized —
— Coinbase Global, Inc. 1.0%
Value ($000) $5,895 Shares 23,271 Est. Cost $253.32 Unrealized —
EQT EQT Corp. 1.0%
Value ($000) $5,614 Shares 252,210 Est. Cost $13.78 Unrealized +37.6%
CAT Caterpillar Tractor 1.0%
Value ($000) $5,607 Shares 25,766 Est. Cost $131.25 Unrealized +61.4%
— Minnesota Mng & Mfg 1.0%
Value ($000) $5,592 Shares 28,151 Est. Cost $192.67 Unrealized —
PNC PNC Fin'l. Services Group 1.0%
Value ($000) $5,515 Shares 28,909 Est. Cost $89.84 Unrealized +76.6%
CVS CVS Health Corp. 0.9%
Value ($000) $5,147 Shares 61,687 Est. Cost $70.48 Unrealized 0.0%
— Zoom Video Comm. 0.9%
Value ($000) $5,123 Shares 13,237 Est. Cost $387.02 Unrealized —
— American Airlines Group, Inc. 0.9%
Value ($000) $5,102 Shares 240,528 Est. Cost $23.90 Unrealized —
— SPDR S&P Biotech ETF 0.9%
Value ($000) $4,989 Shares 36,846 Est. Cost $99.48 Unrealized —
— Freeport McMoRan 0.9%
Value ($000) $4,950 Shares 133,394 Est. Cost $35.01 Unrealized —
— Snap, Inc. 0.8%
Value ($000) $4,717 Shares 69,231 Est. Cost $68.13 Unrealized —
— Monster Beverage Corp. 0.8%
Value ($000) $4,579 Shares 50,123 Est. Cost $92.47 Unrealized —
IYJ IShares U.S. Industrials ETF 0.8%
Value ($000) $4,558 Shares 41,017 Est. Cost $103.76 Unrealized —
TSN Tyson Foods, Inc. 0.8%
Value ($000) $4,358 Shares 59,085 Est. Cost $59.51 Unrealized +13.0%
CPRT Copart, Inc. 0.7%
Value ($000) $4,280 Shares 32,465 Est. Cost $31.00 Unrealized 0.0%
— Nextera Energy Inc. 0.7%
Value ($000) $4,186 Shares 57,124 Est. Cost $106.29 Unrealized —
— Target Corp 0.7%
Value ($000) $4,141 Shares 17,129 Est. Cost $71.93 Unrealized —
ABNB Airbnb 0.7%
Value ($000) $4,135 Shares 27,003 Est. Cost $156.89 Unrealized 0.0%
HSIC Henry Schein Inc. 0.7%
Value ($000) $4,121 Shares 55,552 Est. Cost $75.37 Unrealized 0.0%
DE Deere & Co 0.7%
Value ($000) $4,061 Shares 11,513 Est. Cost $183.73 Unrealized +86.6%
CSCO Cisco Systems 0.7%
Value ($000) $4,029 Shares 76,010 Est. Cost $45.84 Unrealized 0.0%
INTC Intel Corp 0.6%
Value ($000) $3,698 Shares 65,868 Est. Cost $51.96 Unrealized +3.1%
ADBE Adobe Systems 0.6%
Value ($000) $3,549 Shares 6,060 Est. Cost $59.33 Unrealized +768.8%
RGEN Repligen Corp. 0.6%
Value ($000) $3,289 Shares 16,477 Est. Cost $12.00 Unrealized +1517.2%
— Intercontinentalexchange 0.6%
Value ($000) $3,263 Shares 27,487 Est. Cost $100.69 Unrealized —
BBBY Overstock, Inc. 0.5%
Value ($000) $3,122 Shares 33,865 Est. Cost $74.42 Unrealized +7.4%
BK Bank of NY Mellon 0.5%
Value ($000) $2,896 Shares 56,524 Est. Cost $38.40 Unrealized +14.2%
SLB Schlumberger Ltd 0.5%
Value ($000) $2,829 Shares 88,382 Est. Cost $27.77 Unrealized 0.0%
SO Southern Company 0.5%
Value ($000) $2,694 Shares 44,520 Est. Cost $49.89 Unrealized +7.8%
— Draftkings, Inc. 0.5%
Value ($000) $2,679 Shares 51,342 Est. Cost $38.05 Unrealized —
— DigitalBridge Group, Inc. 0.5%
Value ($000) $2,661 Shares 336,875 Est. Cost $7.90 Unrealized —
— GameStop Corp New Cl A 0.5%
Value ($000) $2,601 Shares 12,146 Est. Cost $214.14 Unrealized —
— CyrusOne, Inc. 0.4%
Value ($000) $2,428 Shares 33,943 Est. Cost $58.59 Unrealized —
— Verizon 0.4%
Value ($000) $2,324 Shares 41,471 Est. Cost $54.15 Unrealized —
— Utilities Select Sector SPDR 0.4%
Value ($000) $2,323 Shares 36,741 Est. Cost $49.92 Unrealized —
SBUX Starbucks 0.4%
Value ($000) $2,304 Shares 20,606 Est. Cost $39.01 Unrealized +160.6%
— Materials Select Sector SPDR 0.4%
Value ($000) $2,288 Shares 27,798 Est. Cost $53.52 Unrealized —
APA APA Corp formerly Apache Corp 0.4%
Value ($000) $2,231 Shares 103,163 Est. Cost $16.04 Unrealized +12.4%
GNRC Generac Holdings, Inc. 0.4%
Value ($000) $2,123 Shares 5,115 Est. Cost $65.95 Unrealized +408.7%
— JP Morgan Chase & Co. 4.75 Pfd 0.4%
Value ($000) $2,111 Shares 77,300 Est. Cost $25.65 Unrealized —
— Quest Diagnostics Inc. 0.3%
Value ($000) $1,864 Shares 14,124 Est. Cost $94.07 Unrealized —
— Charles Schwab 4.45 pfd Ser. J 0.3%
Value ($000) $1,614 Shares 60,920 Est. Cost $25.03 Unrealized —
GOOG Alphabet, Inc. Class C 0.3%
Value ($000) $1,597 Shares 637 Est. Cost $37.56 Unrealized +215.0%
ODFL Old Dominion Freight Line, Inc 0.3%
Value ($000) $1,592 Shares 6,273 Est. Cost $69.33 Unrealized +80.7%
PG Procter Gamble 0.3%
Value ($000) $1,505 Shares 11,157 Est. Cost $72.92 Unrealized +65.6%
SCHG Schwab US Large Cap Growth ETF 0.3%
Value ($000) $1,491 Shares 10,214 Est. Cost $98.55 Unrealized —
— Sector SPDR Fincl. Select 0.3%
Value ($000) $1,478 Shares 40,272 Est. Cost $28.13 Unrealized —
ITW Illinois Tool Works 0.2%
Value ($000) $1,436 Shares 6,422 Est. Cost $184.98 Unrealized +10.8%
— First Republic Bank 5.5 pfd 0.2%
Value ($000) $1,432 Shares 51,575 Est. Cost $24.96 Unrealized —
IVV iShares Core S&P 500 Index 0.2%
Value ($000) $1,369 Shares 3,184 Est. Cost $290.89 Unrealized —
LNT Alliant Energy Corp 0.2%
Value ($000) $1,338 Shares 23,988 Est. Cost $30.15 Unrealized +62.0%
IYH Ishares Dow Jones U.S. Healthc 0.2%
Value ($000) $1,240 Shares 4,546 Est. Cost $218.95 Unrealized —
— Accenture PLC 0.2%
Value ($000) $1,160 Shares 3,936 Est. Cost $72.56 Unrealized —
AMD Advncd Micro Devices Inc 0.2%
Value ($000) $1,094 Shares 11,645 Est. Cost $33.15 Unrealized +143.8%
— Ares Capital Corp. 0.2%
Value ($000) $935 Shares 47,727 Est. Cost $16.94 Unrealized —
HON Honeywell Inc. 0.2%
Value ($000) $931 Shares 4,246 Est. Cost $61.39 Unrealized +213.0%
IYW iShares DJ US Tech Sec 0.1%
Value ($000) $847 Shares 8,520 Est. Cost $88.89 Unrealized —
— BCE Inc. 0.1%
Value ($000) $810 Shares 16,430 Est. Cost $41.34 Unrealized —
— Wells Fargo 4.75 Pfd. Perpetua 0.1%
Value ($000) $747 Shares 28,550 Est. Cost $21.44 Unrealized —
— Spdr S&P Mtl & Mining 0.1%
Value ($000) $700 Shares 16,256 Est. Cost $30.90 Unrealized —
PEP Pepsico Inc. 0.1%
Value ($000) $638 Shares 4,304 Est. Cost $61.23 Unrealized +106.1%
MCD McDonalds Corp 0.1%
Value ($000) $636 Shares 2,755 Est. Cost $160.23 Unrealized +30.6%
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $599 Shares 3,868 Est. Cost $70.31 Unrealized —
— Q2 Holdings, Inc. 0.1%
Value ($000) $587 Shares 5,721 Est. Cost $34.12 Unrealized —
IJH iShares SP MidCap 400 0.1%
Value ($000) $556 Shares 2,068 Est. Cost $190.80 Unrealized —
— Real Estate Select Sector SPDR 0.1%
Value ($000) $549 Shares 12,374 Est. Cost $39.72 Unrealized —
— SPDR S&P 500 ETF Trust 0.1%
Value ($000) $510 Shares 1,191 Est. Cost $324.06 Unrealized —
IWM iShares Russell 2000 0.1%
Value ($000) $498 Shares 2,169 Est. Cost $171.01 Unrealized —
— Nextera Energy Partners 0.1%
Value ($000) $495 Shares 6,480 Est. Cost $60.31 Unrealized —
— Invesco S&P 500 Equal Weight E 0.1%
Value ($000) $493 Shares 3,271 Est. Cost $102.57 Unrealized —
— Consumer Staples SPDR 0.1%
Value ($000) $473 Shares 6,763 Est. Cost $61.12 Unrealized —
VB Vanguard Small Cap EFT 0.1%
Value ($000) $465 Shares 2,062 Est. Cost $153.75 Unrealized —
FHLC Fidelity MSCI Health Care ETF 0.1%
Value ($000) $445 Shares 6,981 Est. Cost $38.62 Unrealized —
UNP Union Pacific Corp. 0.1%
Value ($000) $443 Shares 2,016 Est. Cost $78.00 Unrealized +156.9%
ENB Enbridge Inc. 0.1%
Value ($000) $423 Shares 10,553 Est. Cost $24.60 Unrealized +16.4%
ESI Element Solutions Inc 0.1%
Value ($000) $403 Shares 17,216 Est. Cost $20.63 Unrealized 0.0%
— Teladoc, Inc. 0.1%
Value ($000) $393 Shares 2,364 Est. Cost $181.42 Unrealized —
ABT Abbott Labs 0.1%
Value ($000) $373 Shares 3,217 Est. Cost $33.59 Unrealized +219.4%
FNCL Fidelity MSCI Financials ETF 0.1%
Value ($000) $359 Shares 6,855 Est. Cost $36.78 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $356 Shares 3,396 Est. Cost $75.65 Unrealized +15.1%
TJX TJX Cos Inc 0.1%
Value ($000) $353 Shares 5,240 Est. Cost $35.90 Unrealized +77.4%
USB US Bancorp 0.1%
Value ($000) $326 Shares 5,725 Est. Cost $28.94 Unrealized +64.9%
ADI Analog Devices Inc. 0.1%
Value ($000) $307 Shares 1,784 Est. Cost $66.54 Unrealized +121.9%
— Wells Fargo & Co 7.50 Cv Pfd S 0.1%
Value ($000) $305 Shares 200 Est. Cost $1175.68 Unrealized —
AMGN Amgen 0.1%
Value ($000) $299 Shares 1,226 Est. Cost $75.80 Unrealized +180.3%
PLPC Preformed Line Prods 0.1%
Value ($000) $297 Shares 4,000 Est. Cost $50.72 Unrealized +42.0%
— Travelers Companies 0.1%
Value ($000) $294 Shares 1,967 Est. Cost $80.15 Unrealized —
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $290 Shares 3,255 Est. Cost $35.71 Unrealized +125.8%
— Roku, Inc. 0.0%
Value ($000) $268 Shares 583 Est. Cost $459.69 Unrealized —
IXP iShares Global Telecom 0.0%
Value ($000) $251 Shares 2,897 Est. Cost $64.19 Unrealized —
SCHD Schwab US Div Eqty ETF 0.0%
Value ($000) $241 Shares 3,184 Est. Cost $64.03 Unrealized —
— EOG Resources, Inc. 0.0%
Value ($000) $238 Shares 2,850 Est. Cost $72.63 Unrealized —
— Dominion Res New 0.0%
Value ($000) $235 Shares 3,196 Est. Cost $62.46 Unrealized —
VTV Vanguard Value Index Fd ETF 0.0%
Value ($000) $223 Shares 1,620 Est. Cost $131.48 Unrealized —
IJR IShares S&P Smallcap 600 0.0%
Value ($000) $215 Shares 1,900 Est. Cost $108.42 Unrealized —
IUSV iShares Core US Value 0.0%
Value ($000) $213 Shares 2,960 Est. Cost $62.31 Unrealized —
— Glacier Bancorp, Inc. 0.0%
Value ($000) $201 Shares 3,650 Est. Cost $56.99 Unrealized —
— Centennial Resource Developmen 0.0%
Value ($000) $197 Shares 29,000 Est. Cost $4.21 Unrealized —
— Ring Energy, Inc. 0.0%
Value ($000) $196 Shares 65,750 Est. Cost $2.98 Unrealized —
PBF PBF Energy Inc. 0.0%
Value ($000) $172 Shares 11,250 Est. Cost $6.52 Unrealized +136.8%
— Vertex Energy, Inc. 0.0%
Value ($000) $172 Shares 13,000 Est. Cost $13.23 Unrealized —
— Sharps Compliance Corp 0.0%
Value ($000) $124 Shares 12,000 Est. Cost $9.63 Unrealized —
— Teekay Corporation 0.0%
Value ($000) $87 Shares 23,500 Est. Cost $3.33 Unrealized —
— Peabody Energy 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $7.90 Unrealized —
— Know Labs, Inc. 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $3.20 Unrealized —
UEC Uranium Energy Corp 0.0%
Value ($000) $35 Shares 13,000 Est. Cost $1.51 Unrealized +99.8%
— Camber Energy Inc. 0.0%
Value ($000) $30 Shares 45,000 Est. Cost $0.67 Unrealized —
GLDG Goldmining Inc, Com 0.0%
Value ($000) $20 Shares 14,000 Est. Cost $1.58 Unrealized +3.0%
— Green Energy Renewable 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —