D L CARLSON INVESTMENT GROUP INC Diversified Active

CIK: 0001021117 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $574,582 (100.0% shares, 0.0% debt)

Holdings (144)

AAPL Apple Computer 5.1%
Value ($000) $29,025 Shares 205,126 Est. Cost $89.96 Unrealized +60.0%
MSFT Microsoft 4.7%
Value ($000) $27,202 Shares 96,490 Est. Cost $76.77 Unrealized +265.7%
AMZN Amazon.com 3.4%
Value ($000) $19,661 Shares 5,985 Est. Cost $72.32 Unrealized +138.5%
F Ford Motor Co 3.0%
Value ($000) $17,402 Shares 1,228,921 Est. Cost $6.37 Unrealized +61.9%
GOOGL Alphabet, Inc. Class A 2.9%
Value ($000) $16,870 Shares 6,310 Est. Cost $51.92 Unrealized +160.1%
Unity Software, Inc. 2.9%
Value ($000) $16,615 Shares 131,607 Est. Cost $114.07 Unrealized
SCHB Schwab US Broad Market 2.4%
Value ($000) $13,995 Shares 134,748 Est. Cost $79.27 Unrealized
BRK/B Berkshire Hathaway CL B New 2.3%
Value ($000) $13,247 Shares 48,534 Est. Cost $226.04 Unrealized +24.3%
JPM JP Morgan Chase 2.3%
Value ($000) $13,119 Shares 80,147 Est. Cost $55.25 Unrealized +153.9%
Mongodb, Inc. 2.1%
Value ($000) $12,218 Shares 25,912 Est. Cost $185.74 Unrealized
Palantir Technologies 2.1%
Value ($000) $11,994 Shares 498,903 Est. Cost $24.19 Unrealized
The Mosaic Co. 1.8%
Value ($000) $10,114 Shares 283,133 Est. Cost $31.61 Unrealized
JNJ Johnson & Johnson 1.7%
Value ($000) $10,002 Shares 61,931 Est. Cost $106.41 Unrealized +41.2%
United Health Group Inc. 1.7%
Value ($000) $9,949 Shares 25,462 Est. Cost $289.69 Unrealized
Cree Inc. 1.6%
Value ($000) $9,308 Shares 115,301 Est. Cost $83.83 Unrealized
CPRT Copart, Inc. 1.6%
Value ($000) $9,001 Shares 64,883 Est. Cost $33.36 Unrealized +7.1%
Energy Select Spdr 1.5%
Value ($000) $8,828 Shares 169,484 Est. Cost $45.82 Unrealized
Snap, Inc. 1.5%
Value ($000) $8,575 Shares 116,081 Est. Cost $70.45 Unrealized
Avantor, Inc. 1.5%
Value ($000) $8,432 Shares 206,157 Est. Cost $28.30 Unrealized
Netflix 1.5%
Value ($000) $8,336 Shares 13,658 Est. Cost $312.11 Unrealized
ABNB Airbnb 1.4%
Value ($000) $8,061 Shares 48,055 Est. Cost $155.08 Unrealized -1.5%
Zoetis Inc. 1.4%
Value ($000) $8,036 Shares 41,394 Est. Cost $137.73 Unrealized
MS Morgan Stanley 1.4%
Value ($000) $7,952 Shares 81,720 Est. Cost $42.54 Unrealized +101.5%
BAC Bank of America 1.4%
Value ($000) $7,888 Shares 185,815 Est. Cost $25.87 Unrealized +39.5%
TXN Texas Instruments 1.3%
Value ($000) $7,649 Shares 39,793 Est. Cost $103.66 Unrealized +62.0%
Facebook Inc. 1.3%
Value ($000) $7,572 Shares 22,310 Est. Cost $204.98 Unrealized
XYZ Square Inc. Class A 1.3%
Value ($000) $7,334 Shares 30,577 Est. Cost $70.04 Unrealized +266.7%
NOC Northrop Grumman Corp. 1.3%
Value ($000) $7,301 Shares 20,272 Est. Cost $303.46 Unrealized +10.9%
American Tower Corp 1.2%
Value ($000) $7,137 Shares 26,889 Est. Cost $240.54 Unrealized
V Visa, Inc. 1.2%
Value ($000) $6,719 Shares 30,163 Est. Cost $205.22 Unrealized +10.6%
BMY Bristol Myers 1.1%
Value ($000) $6,590 Shares 111,371 Est. Cost $48.21 Unrealized +13.7%
XPO XPO Logistics 1.1%
Value ($000) $6,266 Shares 78,742 Est. Cost $37.46 Unrealized +33.8%
Raytheon Technologies Corporat 1.1%
Value ($000) $6,177 Shares 71,865 Est. Cost $85.31 Unrealized
Fidelity National Financial 1.1%
Value ($000) $6,159 Shares 135,844 Est. Cost $30.78 Unrealized
HD Home Depot Inc. 1.1%
Value ($000) $6,149 Shares 18,731 Est. Cost $126.72 Unrealized +132.4%
PNC PNC Fin'l. Services Group 1.0%
Value ($000) $5,773 Shares 29,509 Est. Cost $91.28 Unrealized +76.1%
Coinbase Global, Inc. 1.0%
Value ($000) $5,759 Shares 25,318 Est. Cost $251.23 Unrealized
DE Deere & Co 1.0%
Value ($000) $5,711 Shares 17,043 Est. Cost $234.21 Unrealized +44.9%
NKE Nike Inc. Cl B 1.0%
Value ($000) $5,709 Shares 39,308 Est. Cost $64.01 Unrealized +138.3%
CVS CVS Health Corp. 0.9%
Value ($000) $5,263 Shares 62,017 Est. Cost $70.48 Unrealized +2.9%
EQT EQT Corp. 0.9%
Value ($000) $5,160 Shares 252,210 Est. Cost $13.78 Unrealized +31.8%
CAT Caterpillar Tractor 0.9%
Value ($000) $5,143 Shares 26,791 Est. Cost $133.58 Unrealized +43.8%
ADM Archer Daniels Midld 0.8%
Value ($000) $4,692 Shares 78,194 Est. Cost $48.16 Unrealized +10.0%
TSN Tyson Foods, Inc. 0.8%
Value ($000) $4,656 Shares 58,980 Est. Cost $59.51 Unrealized +10.6%
SPDR S&P Biotech ETF 0.8%
Value ($000) $4,639 Shares 36,901 Est. Cost $99.48 Unrealized
Nextera Energy Inc. 0.8%
Value ($000) $4,494 Shares 57,235 Est. Cost $106.29 Unrealized
RGEN Repligen Corp. 0.8%
Value ($000) $4,479 Shares 15,500 Est. Cost $12.00 Unrealized +2038.6%
Monster Beverage Corp. 0.8%
Value ($000) $4,450 Shares 50,097 Est. Cost $92.47 Unrealized
CF CF Industries Holdings 0.8%
Value ($000) $4,433 Shares 79,420 Est. Cost $43.73 Unrealized 0.0%
Exxon Mobil 0.8%
Value ($000) $4,395 Shares 74,728 Est. Cost $47.10 Unrealized
Freeport McMoRan 0.8%
Value ($000) $4,333 Shares 133,205 Est. Cost $35.01 Unrealized
IYJ IShares U.S. Industrials ETF 0.7%
Value ($000) $4,303 Shares 40,157 Est. Cost $103.76 Unrealized
HSIC Henry Schein Inc. 0.7%
Value ($000) $4,255 Shares 55,863 Est. Cost $75.37 Unrealized +2.1%
CSCO Cisco Systems 0.7%
Value ($000) $4,223 Shares 77,582 Est. Cost $45.90 Unrealized +7.2%
Draftkings, Inc. 0.7%
Value ($000) $4,219 Shares 87,601 Est. Cost $42.24 Unrealized
Zoom Video Comm. 0.7%
Value ($000) $3,895 Shares 14,894 Est. Cost $373.06 Unrealized
Target Corp 0.7%
Value ($000) $3,805 Shares 16,633 Est. Cost $71.93 Unrealized
PSX Phillips 66 0.6%
Value ($000) $3,608 Shares 51,524 Est. Cost $49.24 Unrealized +24.4%
Atlas Air Worldwide Hldgs 0.6%
Value ($000) $3,493 Shares 42,770 Est. Cost $81.67 Unrealized
EOG Resources, Inc. 0.6%
Value ($000) $3,452 Shares 43,003 Est. Cost $79.77 Unrealized
ADBE Adobe Systems 0.6%
Value ($000) $3,448 Shares 5,989 Est. Cost $59.33 Unrealized +960.9%
Intercontinentalexchange 0.5%
Value ($000) $3,153 Shares 27,457 Est. Cost $100.69 Unrealized
Consumer Staples SPDR 0.5%
Value ($000) $3,004 Shares 43,641 Est. Cost $67.64 Unrealized
BK Bank of NY Mellon 0.5%
Value ($000) $2,941 Shares 56,724 Est. Cost $38.40 Unrealized +19.5%
SO Southern Company 0.5%
Value ($000) $2,787 Shares 44,977 Est. Cost $49.93 Unrealized +9.5%
SLB Schlumberger Ltd 0.5%
Value ($000) $2,767 Shares 93,343 Est. Cost $27.68 Unrealized -6.1%
CyrusOne, Inc. 0.5%
Value ($000) $2,598 Shares 33,563 Est. Cost $58.59 Unrealized
APA APA Corp formerly Apache Corp 0.4%
Value ($000) $2,215 Shares 103,369 Est. Cost $16.04 Unrealized +4.8%
Materials Select Sector SPDR 0.4%
Value ($000) $2,166 Shares 27,376 Est. Cost $53.52 Unrealized
SBUX Starbucks 0.4%
Value ($000) $2,123 Shares 19,244 Est. Cost $39.01 Unrealized +171.0%
Quest Diagnostics Inc. 0.4%
Value ($000) $2,089 Shares 14,374 Est. Cost $94.96 Unrealized
JP Morgan Chase & Co. 4.75 Pfd 0.4%
Value ($000) $2,020 Shares 77,300 Est. Cost $25.65 Unrealized
DigitalBridge Group, Inc. 0.3%
Value ($000) $1,981 Shares 328,492 Est. Cost $7.90 Unrealized
GNRC Generac Holdings, Inc. 0.3%
Value ($000) $1,977 Shares 4,838 Est. Cost $65.95 Unrealized +549.5%
Sector SPDR Fincl. Select 0.3%
Value ($000) $1,906 Shares 50,776 Est. Cost $30.08 Unrealized
Utilities Select Sector SPDR 0.3%
Value ($000) $1,904 Shares 29,806 Est. Cost $49.92 Unrealized
ODFL Old Dominion Freight Line, Inc 0.3%
Value ($000) $1,794 Shares 6,273 Est. Cost $69.33 Unrealized +95.8%
XOP SPDR S&P Oil & Gas 0.3%
Value ($000) $1,693 Shares 17,500 Est. Cost $96.74 Unrealized
GOOG Alphabet, Inc. Class C 0.3%
Value ($000) $1,669 Shares 626 Est. Cost $37.56 Unrealized +264.4%
Charles Schwab 4.45 pfd Ser. J 0.3%
Value ($000) $1,596 Shares 60,920 Est. Cost $25.03 Unrealized
SCHG Schwab US Large Cap Growth ETF 0.3%
Value ($000) $1,596 Shares 10,779 Est. Cost $101.14 Unrealized
PG Procter Gamble 0.3%
Value ($000) $1,487 Shares 10,639 Est. Cost $72.92 Unrealized +74.5%
IVV iShares Core S&P 500 Index 0.2%
Value ($000) $1,372 Shares 3,184 Est. Cost $290.89 Unrealized
First Republic Bank 5.5 pfd 0.2%
Value ($000) $1,357 Shares 51,575 Est. Cost $24.96 Unrealized
LNT Alliant Energy Corp 0.2%
Value ($000) $1,336 Shares 23,863 Est. Cost $30.15 Unrealized +70.1%
Accenture PLC 0.2%
Value ($000) $1,266 Shares 3,957 Est. Cost $72.56 Unrealized
GXO Logistics 0.2%
Value ($000) $1,237 Shares 15,764 Est. Cost $78.47 Unrealized
IYH Ishares Dow Jones U.S. Healthc 0.2%
Value ($000) $1,235 Shares 4,477 Est. Cost $218.95 Unrealized
AMD Advncd Micro Devices Inc 0.2%
Value ($000) $1,178 Shares 11,445 Est. Cost $33.15 Unrealized +208.3%
SPDR S&P 500 ETF Trust 0.2%
Value ($000) $1,062 Shares 2,474 Est. Cost $378.62 Unrealized
Ares Capital Corp. 0.2%
Value ($000) $970 Shares 47,727 Est. Cost $16.94 Unrealized
IWM iShares Russell 2000 0.2%
Value ($000) $959 Shares 4,386 Est. Cost $195.09 Unrealized
IYW iShares DJ US Tech Sec 0.2%
Value ($000) $862 Shares 8,515 Est. Cost $88.89 Unrealized
HON Honeywell Inc. 0.1%
Value ($000) $846 Shares 3,983 Est. Cost $61.39 Unrealized +217.0%
BCE Inc. 0.1%
Value ($000) $772 Shares 15,430 Est. Cost $41.34 Unrealized
Wells Fargo 4.75 Pfd. Perpetua 0.1%
Value ($000) $748 Shares 28,550 Est. Cost $21.44 Unrealized
Spdr S&P Mtl & Mining 0.1%
Value ($000) $675 Shares 16,160 Est. Cost $30.90 Unrealized
PEP Pepsico Inc. 0.1%
Value ($000) $639 Shares 4,250 Est. Cost $61.23 Unrealized +120.5%
MCD McDonalds Corp 0.1%
Value ($000) $621 Shares 2,574 Est. Cost $160.23 Unrealized +34.7%
Verizon 0.1%
Value ($000) $598 Shares 11,066 Est. Cost $54.15 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $592 Shares 3,853 Est. Cost $70.31 Unrealized
Real Estate Select Sector SPDR 0.1%
Value ($000) $568 Shares 12,786 Est. Cost $39.87 Unrealized
NEM Newmont Mining 0.1%
Value ($000) $529 Shares 9,735 Est. Cost $53.34 Unrealized -3.7%
EFA iShares MSCI EAFE 0.1%
Value ($000) $510 Shares 6,533 Est. Cost $78.07 Unrealized
Nextera Energy Partners 0.1%
Value ($000) $488 Shares 6,480 Est. Cost $60.31 Unrealized
Invesco S&P 500 Equal Weight E 0.1%
Value ($000) $468 Shares 3,125 Est. Cost $102.57 Unrealized
VB Vanguard Small Cap EFT 0.1%
Value ($000) $451 Shares 2,062 Est. Cost $153.75 Unrealized
Q2 Holdings, Inc. 0.1%
Value ($000) $450 Shares 5,621 Est. Cost $34.12 Unrealized
IJH iShares SP MidCap 400 0.1%
Value ($000) $443 Shares 1,683 Est. Cost $190.80 Unrealized
FHLC Fidelity MSCI Health Care ETF 0.1%
Value ($000) $432 Shares 6,762 Est. Cost $38.62 Unrealized
ENB Enbridge Inc. 0.1%
Value ($000) $412 Shares 10,347 Est. Cost $24.60 Unrealized +20.7%
UNP Union Pacific Corp. 0.1%
Value ($000) $395 Shares 2,016 Est. Cost $78.00 Unrealized +150.3%
CVX Chevron Corp 0.1%
Value ($000) $357 Shares 3,517 Est. Cost $75.92 Unrealized +9.7%
USB US Bancorp 0.1%
Value ($000) $352 Shares 5,919 Est. Cost $29.52 Unrealized +58.1%
BBEU JP Morgan BetaBuilders Europe 0.1%
Value ($000) $344 Shares 6,027 Est. Cost $57.08 Unrealized
TJX TJX Cos Inc 0.1%
Value ($000) $343 Shares 5,198 Est. Cost $35.90 Unrealized +82.3%
ABT Abbott Labs 0.1%
Value ($000) $337 Shares 2,854 Est. Cost $33.59 Unrealized +237.8%
FNCL Fidelity MSCI Financials ETF 0.1%
Value ($000) $336 Shares 6,264 Est. Cost $36.78 Unrealized
ADI Analog Devices Inc. 0.1%
Value ($000) $313 Shares 1,869 Est. Cost $70.57 Unrealized +120.0%
Wells Fargo & Co 7.50 Cv Pfd S 0.1%
Value ($000) $296 Shares 200 Est. Cost $1175.68 Unrealized
WEC WEC Energy Group, Inc. 0.0%
Value ($000) $287 Shares 3,255 Est. Cost $35.71 Unrealized +126.4%
Peabody Energy 0.0%
Value ($000) $274 Shares 18,500 Est. Cost $11.08 Unrealized
Travelers Companies 0.0%
Value ($000) $270 Shares 1,777 Est. Cost $80.15 Unrealized
INTC Intel Corp 0.0%
Value ($000) $268 Shares 5,034 Est. Cost $51.96 Unrealized -4.1%
AMGN Amgen 0.0%
Value ($000) $261 Shares 1,226 Est. Cost $75.80 Unrealized +164.2%
PLPC Preformed Line Prods 0.0%
Value ($000) $254 Shares 3,900 Est. Cost $50.72 Unrealized +39.0%
Datadog, Inc. 0.0%
Value ($000) $246 Shares 1,740 Est. Cost $141.38 Unrealized
Teladoc, Inc. 0.0%
Value ($000) $245 Shares 1,933 Est. Cost $181.42 Unrealized
IVW iShares S&P Growth Indx 0.0%
Value ($000) $244 Shares 3,305 Est. Cost $73.83 Unrealized
SCHD Schwab US Div Eqty ETF 0.0%
Value ($000) $236 Shares 3,185 Est. Cost $64.03 Unrealized
VTV Vanguard Value Index Fd ETF 0.0%
Value ($000) $219 Shares 1,620 Est. Cost $131.48 Unrealized
IXP iShares Global Telecom 0.0%
Value ($000) $218 Shares 2,577 Est. Cost $64.19 Unrealized
IJR IShares S&P Smallcap 600 0.0%
Value ($000) $207 Shares 1,900 Est. Cost $108.42 Unrealized
IUSV iShares Core US Value 0.0%
Value ($000) $203 Shares 2,870 Est. Cost $62.31 Unrealized
Glacier Bancorp, Inc. 0.0%
Value ($000) $202 Shares 3,650 Est. Cost $56.99 Unrealized
Centennial Resource Developmen 0.0%
Value ($000) $194 Shares 29,000 Est. Cost $4.21 Unrealized
Ring Energy, Inc. 0.0%
Value ($000) $194 Shares 65,750 Est. Cost $2.98 Unrealized
Vertex Energy, Inc. 0.0%
Value ($000) $68 Shares 13,000 Est. Cost $13.23 Unrealized
Tellurian Inc. 0.0%
Value ($000) $66 Shares 17,000 Est. Cost $3.88 Unrealized
Camber Energy Inc. 0.0%
Value ($000) $57 Shares 15,000 Est. Cost $0.67 Unrealized
UEC Uranium Energy Corp 0.0%
Value ($000) $40 Shares 13,000 Est. Cost $1.51 Unrealized +66.2%
Know Labs, Inc. 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $3.20 Unrealized
GLDG Goldmining Inc, Com 0.0%
Value ($000) $16 Shares 14,000 Est. Cost $1.58 Unrealized -18.9%
Green Energy Renewable 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized