D L CARLSON INVESTMENT GROUP INC Diversified Active

CIK: 0001021117 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $473,970 (100.0% shares, 0.0% debt)

Holdings (135)

AAPL Apple Computer 5.4%
Value ($000) $25,563 Shares 186,973 Est. Cost $89.96 Unrealized +65.2%
MSFT Microsoft 4.8%
Value ($000) $22,819 Shares 88,850 Est. Cost $76.77 Unrealized +243.1%
GOOGL Alphabet, Inc. Class A 3.0%
Value ($000) $14,122 Shares 6,480 Est. Cost $54.06 Unrealized +116.2%
AMZN Amazon.com 3.0%
Value ($000) $14,022 Shares 132,025 Est. Cost $122.98 Unrealized +1.7%
BRK/B Berkshire Hathaway CL B New 2.9%
Value ($000) $13,610 Shares 49,851 Est. Cost $227.46 Unrealized +37.9%
— United Health Group Inc. 2.8%
Value ($000) $13,459 Shares 26,204 Est. Cost $298.04 Unrealized —
SCHB Schwab US Broad Market 2.8%
Value ($000) $13,442 Shares 304,191 Est. Cost $65.31 Unrealized —
NOC Northrop Grumman Corp. 2.7%
Value ($000) $12,691 Shares 26,519 Est. Cost $339.59 Unrealized +27.4%
— Energy Select Spdr 2.6%
Value ($000) $12,456 Shares 174,181 Est. Cost $46.65 Unrealized —
— Wolfspeed, Inc. (formerly Cree 2.5%
Value ($000) $11,953 Shares 188,377 Est. Cost $111.77 Unrealized —
JNJ Johnson & Johnson 2.3%
Value ($000) $10,930 Shares 61,575 Est. Cost $106.41 Unrealized +50.3%
F Ford Motor Co 2.0%
Value ($000) $9,535 Shares 856,670 Est. Cost $6.58 Unrealized +60.2%
CVS CVS Health Corp. 1.7%
Value ($000) $8,266 Shares 89,210 Est. Cost $75.33 Unrealized +14.0%
HSIC Henry Schein Inc. 1.7%
Value ($000) $8,092 Shares 105,441 Est. Cost $78.98 Unrealized +6.1%
JPM JP Morgan Chase 1.6%
Value ($000) $7,757 Shares 68,881 Est. Cost $55.25 Unrealized +104.6%
— Avantor, Inc. 1.6%
Value ($000) $7,537 Shares 242,350 Est. Cost $29.34 Unrealized —
BMY Bristol Myers 1.6%
Value ($000) $7,442 Shares 96,649 Est. Cost $48.21 Unrealized +34.7%
FLR Fluor corp 1.5%
Value ($000) $6,905 Shares 283,683 Est. Cost $24.89 Unrealized +7.9%
— American Tower Corp 1.4%
Value ($000) $6,833 Shares 26,733 Est. Cost $240.54 Unrealized —
PG Procter Gamble 1.4%
Value ($000) $6,796 Shares 47,261 Est. Cost $120.79 Unrealized +13.7%
— Exxon Mobil 1.3%
Value ($000) $6,233 Shares 72,781 Est. Cost $47.10 Unrealized —
DE Deere & Co 1.3%
Value ($000) $6,205 Shares 20,719 Est. Cost $276.36 Unrealized +26.5%
ADM Archer Daniels Midld 1.3%
Value ($000) $6,018 Shares 77,547 Est. Cost $50.10 Unrealized +56.6%
EQT EQT Corp. 1.3%
Value ($000) $5,974 Shares 173,663 Est. Cost $14.13 Unrealized +176.2%
TXN Texas Instruments 1.2%
Value ($000) $5,850 Shares 38,075 Est. Cost $103.66 Unrealized +45.7%
NEM Newmont Mining 1.2%
Value ($000) $5,778 Shares 96,833 Est. Cost $62.89 Unrealized +0.6%
NSC Norfolk & Southern Co 1.2%
Value ($000) $5,641 Shares 24,820 Est. Cost $255.22 Unrealized -11.3%
— Waste Management Inc. 1.2%
Value ($000) $5,624 Shares 36,764 Est. Cost $158.38 Unrealized —
PNC PNC Fin'l. Services Group 1.2%
Value ($000) $5,539 Shares 35,111 Est. Cost $112.17 Unrealized +29.7%
FOXA Fox Corp 1.1%
Value ($000) $5,428 Shares 168,768 Est. Cost $38.56 Unrealized -13.0%
MS Morgan Stanley 1.1%
Value ($000) $5,360 Shares 70,476 Est. Cost $42.54 Unrealized +70.3%
BAC Bank of America 1.1%
Value ($000) $5,149 Shares 165,414 Est. Cost $25.87 Unrealized +26.5%
DT Dynatrace, Inc. 1.1%
Value ($000) $5,021 Shares 127,306 Est. Cost $39.81 Unrealized 0.0%
— Fidelity National Financial 1.0%
Value ($000) $4,966 Shares 134,372 Est. Cost $30.78 Unrealized —
MKC McCormick & Co. 1.0%
Value ($000) $4,787 Shares 57,497 Est. Cost $81.49 Unrealized +6.9%
— The Mosaic Co. 1.0%
Value ($000) $4,778 Shares 101,162 Est. Cost $31.61 Unrealized —
— SPDR S&P Biotech ETF 1.0%
Value ($000) $4,738 Shares 63,796 Est. Cost $93.08 Unrealized —
HD Home Depot Inc. 1.0%
Value ($000) $4,664 Shares 17,006 Est. Cost $126.72 Unrealized +112.3%
PSX Phillips 66 1.0%
Value ($000) $4,562 Shares 55,642 Est. Cost $56.47 Unrealized +43.3%
TSN Tyson Foods, Inc. 1.0%
Value ($000) $4,541 Shares 52,762 Est. Cost $60.62 Unrealized +30.9%
— Nextera Energy Inc. 0.9%
Value ($000) $4,397 Shares 56,765 Est. Cost $106.29 Unrealized —
— Meta Platforms Inc (was Facebo 0.9%
Value ($000) $4,336 Shares 26,888 Est. Cost $196.62 Unrealized —
NUE Nucor Corp. 0.9%
Value ($000) $4,266 Shares 40,858 Est. Cost $116.44 Unrealized +9.8%
NKE Nike Inc. Cl B 0.9%
Value ($000) $4,099 Shares 40,105 Est. Cost $69.89 Unrealized +59.2%
CF CF Industries Holdings 0.9%
Value ($000) $4,087 Shares 47,672 Est. Cost $47.39 Unrealized +89.4%
— Dominion Res New 0.9%
Value ($000) $4,047 Shares 50,713 Est. Cost $79.80 Unrealized —
— Atlas Air Worldwide Hldgs 0.8%
Value ($000) $3,987 Shares 64,616 Est. Cost $86.84 Unrealized —
INTC Intel Corp 0.8%
Value ($000) $3,967 Shares 106,045 Est. Cost $46.46 Unrealized -12.6%
WPC W P Carey Inc 0.8%
Value ($000) $3,714 Shares 44,825 Est. Cost $82.86 Unrealized —
— Intercontinentalexchange 0.8%
Value ($000) $3,660 Shares 38,924 Est. Cost $110.94 Unrealized —
DOW Dow Chemical 0.8%
Value ($000) $3,607 Shares 69,884 Est. Cost $51.79 Unrealized 0.0%
SLB Schlumberger Ltd 0.7%
Value ($000) $3,546 Shares 99,166 Est. Cost $27.90 Unrealized +37.2%
LYV Live Nation Entertainment 0.7%
Value ($000) $3,534 Shares 42,793 Est. Cost $114.12 Unrealized -15.7%
— EOG Resources, Inc. 0.7%
Value ($000) $3,431 Shares 31,069 Est. Cost $83.20 Unrealized —
OXY Occidental Petroleum 0.7%
Value ($000) $3,347 Shares 56,850 Est. Cost $42.68 Unrealized +36.2%
SO Southern Company 0.7%
Value ($000) $3,333 Shares 46,739 Est. Cost $50.36 Unrealized +27.7%
BF/B Brown-Forman Cl B 0.7%
Value ($000) $3,134 Shares 44,665 Est. Cost $62.52 Unrealized 0.0%
KHC Kraft Heinz Co. 0.6%
Value ($000) $2,978 Shares 78,090 Est. Cost $33.56 Unrealized 0.0%
— Consumer Staples SPDR 0.6%
Value ($000) $2,938 Shares 40,704 Est. Cost $68.35 Unrealized —
— Materials Select Sector SPDR 0.6%
Value ($000) $2,713 Shares 36,856 Est. Cost $60.57 Unrealized —
SNOW Snowflake Inc. 0.5%
Value ($000) $2,563 Shares 18,429 Est. Cost $337.38 Unrealized -53.0%
EXPE Expedia Group Inc 0.5%
Value ($000) $2,448 Shares 25,816 Est. Cost $185.60 Unrealized -24.3%
BK Bank of NY Mellon 0.5%
Value ($000) $2,398 Shares 57,490 Est. Cost $38.40 Unrealized +4.3%
— Utilities Select Sector SPDR 0.5%
Value ($000) $2,323 Shares 33,120 Est. Cost $52.10 Unrealized —
— Altria Group Inc 0.5%
Value ($000) $2,220 Shares 53,146 Est. Cost $51.87 Unrealized —
XOP SPDR S&P Oil & Gas 0.5%
Value ($000) $2,164 Shares 18,108 Est. Cost $96.63 Unrealized —
— Netflix 0.5%
Value ($000) $2,154 Shares 12,319 Est. Cost $336.91 Unrealized —
— Target Corp 0.5%
Value ($000) $2,148 Shares 15,212 Est. Cost $71.93 Unrealized —
RGEN Repligen Corp. 0.4%
Value ($000) $2,002 Shares 12,330 Est. Cost $12.00 Unrealized +1218.4%
IYJ IShares U.S. Industrials ETF 0.4%
Value ($000) $1,962 Shares 22,258 Est. Cost $103.76 Unrealized —
ADBE Adobe Systems 0.4%
Value ($000) $1,893 Shares 5,170 Est. Cost $59.33 Unrealized +586.0%
— JP Morgan Chase & Co. 4.75 Pfd 0.3%
Value ($000) $1,620 Shares 75,860 Est. Cost $25.65 Unrealized —
— Sector SPDR Fincl. Select 0.3%
Value ($000) $1,506 Shares 47,880 Est. Cost $31.13 Unrealized —
— Quest Diagnostics Inc. 0.3%
Value ($000) $1,481 Shares 11,139 Est. Cost $94.96 Unrealized —
LNT Alliant Energy Corp 0.3%
Value ($000) $1,333 Shares 22,748 Est. Cost $30.15 Unrealized +77.5%
GOOG Alphabet, Inc. Class C 0.3%
Value ($000) $1,256 Shares 574 Est. Cost $37.56 Unrealized +212.3%
— Charles Schwab 4.45 pfd Ser. J 0.3%
Value ($000) $1,240 Shares 60,670 Est. Cost $25.03 Unrealized —
IVV iShares Core S&P 500 Index 0.3%
Value ($000) $1,207 Shares 3,184 Est. Cost $290.89 Unrealized —
— First Republic Bank 5.5 pfd 0.3%
Value ($000) $1,199 Shares 51,900 Est. Cost $24.96 Unrealized —
IYH Ishares Dow Jones U.S. Healthc 0.2%
Value ($000) $1,132 Shares 4,210 Est. Cost $218.95 Unrealized —
— Invesco S&P 500 Equal Weight E 0.2%
Value ($000) $1,063 Shares 7,917 Est. Cost $140.09 Unrealized —
— Accenture PLC 0.2%
Value ($000) $978 Shares 3,521 Est. Cost $72.56 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.2%
Value ($000) $939 Shares 16,193 Est. Cost $89.29 Unrealized —
— SPDR S&P 500 ETF Trust 0.2%
Value ($000) $927 Shares 2,458 Est. Cost $378.62 Unrealized —
GNRC Generac Holdings, Inc. 0.2%
Value ($000) $913 Shares 4,336 Est. Cost $65.95 Unrealized +272.9%
AMD Advncd Micro Devices Inc 0.2%
Value ($000) $868 Shares 11,345 Est. Cost $33.15 Unrealized +182.4%
— Ares Capital Corp. 0.2%
Value ($000) $847 Shares 47,231 Est. Cost $17.10 Unrealized —
— Confluent Inc. 0.2%
Value ($000) $820 Shares 35,264 Est. Cost $74.60 Unrealized —
EFA iShares MSCI EAFE 0.2%
Value ($000) $814 Shares 13,031 Est. Cost $70.24 Unrealized —
PEP Pepsico Inc. 0.1%
Value ($000) $708 Shares 4,250 Est. Cost $61.23 Unrealized +144.7%
ODFL Old Dominion Freight Line, Inc 0.1%
Value ($000) $698 Shares 2,722 Est. Cost $69.33 Unrealized +85.3%
HON Honeywell Inc. 0.1%
Value ($000) $641 Shares 3,687 Est. Cost $61.39 Unrealized +170.9%
MCD McDonalds Corp 0.1%
Value ($000) $617 Shares 2,499 Est. Cost $160.23 Unrealized +41.3%
— Spdr S&P Mtl & Mining 0.1%
Value ($000) $607 Shares 13,988 Est. Cost $30.90 Unrealized —
— BCE Inc. 0.1%
Value ($000) $602 Shares 12,250 Est. Cost $41.34 Unrealized —
IYW iShares DJ US Tech Sec 0.1%
Value ($000) $589 Shares 7,366 Est. Cost $88.89 Unrealized —
— Wells Fargo 4.75 Pfd. Perpetua 0.1%
Value ($000) $555 Shares 28,550 Est. Cost $21.44 Unrealized —
— Real Estate Select Sector SPDR 0.1%
Value ($000) $549 Shares 13,433 Est. Cost $40.34 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $538 Shares 3,717 Est. Cost $77.50 Unrealized +84.1%
— Bank of Am 4.25 Pref Stock Per 0.1%
Value ($000) $536 Shares 29,000 Est. Cost $25.38 Unrealized —
— Nextera Energy Partners 0.1%
Value ($000) $499 Shares 6,730 Est. Cost $61.21 Unrealized —
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $478 Shares 3,331 Est. Cost $70.31 Unrealized —
SBUX Starbucks 0.1%
Value ($000) $463 Shares 6,056 Est. Cost $39.01 Unrealized +80.4%
— Verizon 0.1%
Value ($000) $437 Shares 8,601 Est. Cost $53.85 Unrealized —
FHLC Fidelity MSCI Health Care ETF 0.1%
Value ($000) $426 Shares 7,023 Est. Cost $39.42 Unrealized —
ENB Enbridge Inc. 0.1%
Value ($000) $418 Shares 9,881 Est. Cost $24.60 Unrealized +43.3%
UNP Union Pacific Corp. 0.1%
Value ($000) $412 Shares 1,933 Est. Cost $78.00 Unrealized +167.7%
— Peabody Energy 0.1%
Value ($000) $388 Shares 18,200 Est. Cost $11.06 Unrealized —
IJH iShares SP MidCap 400 0.1%
Value ($000) $381 Shares 1,683 Est. Cost $190.80 Unrealized —
IWM iShares Russell 2000 0.1%
Value ($000) $331 Shares 1,955 Est. Cost $196.44 Unrealized —
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $328 Shares 3,255 Est. Cost $35.71 Unrealized +150.4%
— Mongodb, Inc. 0.1%
Value ($000) $308 Shares 1,188 Est. Cost $201.08 Unrealized —
— Travelers Companies 0.1%
Value ($000) $293 Shares 1,730 Est. Cost $80.15 Unrealized —
VB Vanguard Small Cap EFT 0.1%
Value ($000) $293 Shares 1,662 Est. Cost $153.75 Unrealized —
AMGN Amgen 0.1%
Value ($000) $292 Shares 1,201 Est. Cost $75.80 Unrealized +188.4%
ABT Abbott Labs 0.1%
Value ($000) $283 Shares 2,604 Est. Cost $33.59 Unrealized +215.9%
FNCL Fidelity MSCI Financials ETF 0.1%
Value ($000) $281 Shares 6,292 Est. Cost $36.78 Unrealized —
USB US Bancorp 0.1%
Value ($000) $263 Shares 5,725 Est. Cost $29.52 Unrealized +42.0%
IBB iShares Nasdaq Biotech Indx 0.1%
Value ($000) $258 Shares 2,190 Est. Cost $152.51 Unrealized —
— Freeport McMoRan 0.1%
Value ($000) $254 Shares 8,695 Est. Cost $37.32 Unrealized —
AR Antero Resources Corporation 0.1%
Value ($000) $245 Shares 8,000 Est. Cost $36.58 Unrealized 0.0%
ADI Analog Devices Inc. 0.1%
Value ($000) $244 Shares 1,669 Est. Cost $70.57 Unrealized +109.2%
— Wells Fargo & Co 7.50 Cv Pfd S 0.1%
Value ($000) $243 Shares 200 Est. Cost $1175.68 Unrealized —
PFE Pfizer Inc. 0.1%
Value ($000) $243 Shares 4,633 Est. Cost $40.23 Unrealized +4.4%
VTV Vanguard Value Index Fd ETF 0.0%
Value ($000) $218 Shares 1,652 Est. Cost $131.49 Unrealized —
HNRG Hallador Energy Company 0.0%
Value ($000) $130 Shares 24,000 Est. Cost $3.83 Unrealized +26.0%
— Ring Energy, Inc. 0.0%
Value ($000) $61 Shares 23,000 Est. Cost $3.83 Unrealized —
— Tellurian Inc. 0.0%
Value ($000) $57 Shares 19,000 Est. Cost $3.00 Unrealized —
— Pantheon Resources Plc. 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.06 Unrealized —
— Paladin Energy Limited 0.0%
Value ($000) $48 Shares 120,000 Est. Cost $0.50 Unrealized —
UEC Uranium Energy Corp 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $1.51 Unrealized +175.8%
— Know Labs, Inc. 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $2.40 Unrealized —
GLDG Goldmining Inc, Com 0.0%
Value ($000) $13 Shares 14,000 Est. Cost $1.58 Unrealized -19.3%
— Camber Energy Inc. 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $0.85 Unrealized —
— Green Energy Renewable 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —