D L CARLSON INVESTMENT GROUP INC Diversified Active

CIK: 0001021117 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 18, 2022

Total Value ($000): $459,784 (100.0% shares, 0.0% debt)

Holdings (126)

AAPL Apple Computer 5.5%
Value ($000) $25,315 Shares 183,175 Est. Cost $89.96 Unrealized +71.5%
— Wolfspeed, Inc. (formerly Cree 4.7%
Value ($000) $21,757 Shares 210,496 Est. Cost $110.88 Unrealized —
MSFT Microsoft 4.4%
Value ($000) $20,271 Shares 87,036 Est. Cost $76.77 Unrealized +234.6%
SCHB Schwab US Broad Market 3.3%
Value ($000) $15,193 Shares 361,823 Est. Cost $61.59 Unrealized —
AMZN Amazon.com 3.2%
Value ($000) $14,757 Shares 130,596 Est. Cost $122.98 Unrealized +2.8%
— United Health Group Inc. 2.9%
Value ($000) $13,281 Shares 26,297 Est. Cost $298.04 Unrealized —
BRK/B Berkshire Hathaway CL B New 2.9%
Value ($000) $13,276 Shares 49,720 Est. Cost $227.46 Unrealized +25.1%
NOC Northrop Grumman Corp. 2.7%
Value ($000) $12,384 Shares 26,330 Est. Cost $339.59 Unrealized +32.7%
GOOGL Alphabet, Inc. Class A 2.7%
Value ($000) $12,307 Shares 128,672 Est. Cost $107.24 Unrealized +2.6%
— Energy Select Spdr 2.6%
Value ($000) $12,096 Shares 167,951 Est. Cost $46.65 Unrealized —
JNJ Johnson & Johnson 2.2%
Value ($000) $9,933 Shares 60,803 Est. Cost $106.41 Unrealized +43.7%
F Ford Motor Co 2.0%
Value ($000) $9,276 Shares 828,193 Est. Cost $6.58 Unrealized +65.0%
CVS CVS Health Corp. 1.9%
Value ($000) $8,537 Shares 89,514 Est. Cost $75.33 Unrealized +16.3%
JPM JP Morgan Chase 1.5%
Value ($000) $7,116 Shares 68,096 Est. Cost $55.25 Unrealized +91.2%
DE Deere & Co 1.5%
Value ($000) $7,109 Shares 21,291 Est. Cost $277.71 Unrealized +17.6%
FLR Fluor corp 1.5%
Value ($000) $7,093 Shares 284,981 Est. Cost $24.89 Unrealized +2.4%
— SPDR S&P Biotech ETF 1.4%
Value ($000) $6,610 Shares 83,332 Est. Cost $89.86 Unrealized —
HSIC Henry Schein Inc. 1.4%
Value ($000) $6,394 Shares 97,218 Est. Cost $78.98 Unrealized -6.0%
— Exxon Mobil 1.4%
Value ($000) $6,262 Shares 71,718 Est. Cost $47.10 Unrealized —
ADM Archer Daniels Midld 1.4%
Value ($000) $6,250 Shares 77,693 Est. Cost $50.10 Unrealized +48.3%
— Waste Management Inc. 1.3%
Value ($000) $5,984 Shares 37,353 Est. Cost $158.40 Unrealized —
BMY Bristol Myers 1.3%
Value ($000) $5,853 Shares 82,334 Est. Cost $48.21 Unrealized +29.2%
RBLX Roblox Corp. 1.3%
Value ($000) $5,800 Shares 161,838 Est. Cost $41.36 Unrealized 0.0%
TXN Texas Instruments 1.3%
Value ($000) $5,782 Shares 37,354 Est. Cost $103.66 Unrealized +46.3%
— American Tower Corp 1.2%
Value ($000) $5,716 Shares 26,621 Est. Cost $240.54 Unrealized —
MS Morgan Stanley 1.2%
Value ($000) $5,457 Shares 69,061 Est. Cost $42.54 Unrealized +76.9%
— Intuitive Surgical Inc 1.2%
Value ($000) $5,444 Shares 29,042 Est. Cost $187.45 Unrealized —
PNC PNC Fin'l. Services Group 1.1%
Value ($000) $5,245 Shares 35,101 Est. Cost $112.17 Unrealized +26.6%
NSC Norfolk & Southern Co 1.1%
Value ($000) $5,177 Shares 24,696 Est. Cost $255.22 Unrealized -12.7%
BAC Bank of America 1.1%
Value ($000) $4,926 Shares 163,097 Est. Cost $25.87 Unrealized +18.2%
— Fidelity National Financial 1.1%
Value ($000) $4,842 Shares 133,759 Est. Cost $30.78 Unrealized —
DT Dynatrace, Inc. 1.0%
Value ($000) $4,815 Shares 138,332 Est. Cost $39.72 Unrealized -2.7%
— Netflix 1.0%
Value ($000) $4,788 Shares 20,337 Est. Cost $296.90 Unrealized —
HD Home Depot Inc. 1.0%
Value ($000) $4,635 Shares 16,798 Est. Cost $126.72 Unrealized +113.6%
FSLR First Solar, Inc. 1.0%
Value ($000) $4,587 Shares 34,676 Est. Cost $107.16 Unrealized 0.0%
— The Mosaic Co. 1.0%
Value ($000) $4,559 Shares 94,339 Est. Cost $31.61 Unrealized —
CF CF Industries Holdings 1.0%
Value ($000) $4,558 Shares 47,359 Est. Cost $47.39 Unrealized +91.0%
— Nextera Energy Inc. 1.0%
Value ($000) $4,522 Shares 57,670 Est. Cost $105.85 Unrealized —
NUE Nucor Corp. 1.0%
Value ($000) $4,375 Shares 40,892 Est. Cost $116.44 Unrealized +2.3%
EQT EQT Corp. 0.9%
Value ($000) $4,305 Shares 105,642 Est. Cost $14.13 Unrealized +191.7%
ALB Albemarle Corp. 0.9%
Value ($000) $4,263 Shares 16,121 Est. Cost $242.56 Unrealized 0.0%
— Raytheon Technologies Corporat 0.9%
Value ($000) $4,206 Shares 51,379 Est. Cost $81.86 Unrealized —
FOXA Fox Corp 0.9%
Value ($000) $4,067 Shares 132,564 Est. Cost $38.56 Unrealized -16.1%
PG Procter Gamble 0.9%
Value ($000) $4,004 Shares 31,717 Est. Cost $120.79 Unrealized +8.1%
SLB Schlumberger Ltd 0.8%
Value ($000) $3,609 Shares 100,541 Est. Cost $27.98 Unrealized +19.4%
— Meta Platforms Inc (was Facebo 0.8%
Value ($000) $3,594 Shares 26,491 Est. Cost $196.62 Unrealized —
— Dominion Res New 0.8%
Value ($000) $3,561 Shares 51,528 Est. Cost $79.63 Unrealized —
OXY Occidental Petroleum 0.8%
Value ($000) $3,501 Shares 56,979 Est. Cost $42.68 Unrealized +42.2%
WING Wingstop INC 0.8%
Value ($000) $3,472 Shares 27,683 Est. Cost $119.51 Unrealized 0.0%
— Intercontinentalexchange 0.7%
Value ($000) $3,312 Shares 36,654 Est. Cost $110.94 Unrealized —
NKE Nike Inc. Cl B 0.7%
Value ($000) $3,257 Shares 39,188 Est. Cost $69.89 Unrealized +45.3%
BF/B Brown-Forman Cl B 0.7%
Value ($000) $3,246 Shares 48,757 Est. Cost $62.98 Unrealized +8.0%
SO Southern Company 0.7%
Value ($000) $3,204 Shares 47,123 Est. Cost $50.36 Unrealized +32.9%
— Southwestern Energy 0.7%
Value ($000) $3,140 Shares 513,116 Est. Cost $6.12 Unrealized —
AEHR AEHR test Systems 0.7%
Value ($000) $3,127 Shares 221,778 Est. Cost $13.46 Unrealized 0.0%
SNOW Snowflake Inc. 0.7%
Value ($000) $3,119 Shares 18,354 Est. Cost $337.38 Unrealized -50.9%
WPC W P Carey Inc 0.7%
Value ($000) $3,106 Shares 44,497 Est. Cost $82.86 Unrealized —
LYV Live Nation Entertainment 0.7%
Value ($000) $3,057 Shares 40,204 Est. Cost $114.12 Unrealized -21.5%
DOW Dow Chemical 0.6%
Value ($000) $2,898 Shares 65,975 Est. Cost $51.79 Unrealized -19.9%
KHC Kraft Heinz Co. 0.5%
Value ($000) $2,521 Shares 75,603 Est. Cost $33.56 Unrealized -6.2%
— Consumer Staples SPDR 0.5%
Value ($000) $2,496 Shares 37,397 Est. Cost $68.35 Unrealized —
— Materials Select Sector SPDR 0.5%
Value ($000) $2,366 Shares 34,795 Est. Cost $60.57 Unrealized —
FNKO Funko Inc 0.5%
Value ($000) $2,220 Shares 109,775 Est. Cost $22.92 Unrealized 0.0%
BK Bank of NY Mellon 0.5%
Value ($000) $2,211 Shares 57,395 Est. Cost $38.40 Unrealized +0.8%
— Target Corp 0.5%
Value ($000) $2,182 Shares 14,702 Est. Cost $71.93 Unrealized —
— Utilities Select Sector SPDR 0.5%
Value ($000) $2,173 Shares 33,176 Est. Cost $52.10 Unrealized —
— SPDR S&P 500 ETF Trust 0.4%
Value ($000) $1,981 Shares 5,547 Est. Cost $366.65 Unrealized —
XOP SPDR S&P Oil & Gas 0.4%
Value ($000) $1,926 Shares 15,440 Est. Cost $96.63 Unrealized —
RGEN Repligen Corp. 0.4%
Value ($000) $1,828 Shares 9,767 Est. Cost $12.00 Unrealized +1657.8%
IYJ IShares U.S. Industrials ETF 0.4%
Value ($000) $1,705 Shares 20,356 Est. Cost $103.76 Unrealized —
— JP Morgan Chase & Co. 4.75 Pfd 0.3%
Value ($000) $1,600 Shares 75,960 Est. Cost $25.65 Unrealized —
— Altria Group Inc 0.3%
Value ($000) $1,595 Shares 39,502 Est. Cost $51.87 Unrealized —
— Sector SPDR Fincl. Select 0.3%
Value ($000) $1,399 Shares 46,064 Est. Cost $31.13 Unrealized —
— Quest Diagnostics Inc. 0.3%
Value ($000) $1,335 Shares 10,879 Est. Cost $94.96 Unrealized —
ADBE Adobe Systems 0.3%
Value ($000) $1,323 Shares 4,808 Est. Cost $59.33 Unrealized +537.7%
— First Republic Bank 5.5 pfd 0.3%
Value ($000) $1,186 Shares 51,500 Est. Cost $24.96 Unrealized —
LNT Alliant Energy Corp 0.2%
Value ($000) $1,145 Shares 21,604 Est. Cost $30.15 Unrealized +78.7%
IVV iShares Core S&P 500 Index 0.2%
Value ($000) $1,142 Shares 3,184 Est. Cost $290.89 Unrealized —
— Charles Schwab 4.45 pfd Ser. J 0.2%
Value ($000) $1,137 Shares 59,645 Est. Cost $25.03 Unrealized —
— Invesco S&P 500 Equal Weight E 0.2%
Value ($000) $1,071 Shares 8,418 Est. Cost $139.33 Unrealized —
GOOG Alphabet, Inc. Class C 0.2%
Value ($000) $1,018 Shares 10,585 Est. Cost $106.86 Unrealized +3.7%
IYH Ishares Dow Jones U.S. Healthc 0.2%
Value ($000) $981 Shares 3,878 Est. Cost $218.95 Unrealized —
EFA iShares MSCI EAFE 0.2%
Value ($000) $918 Shares 16,387 Est. Cost $67.33 Unrealized —
— Accenture PLC 0.2%
Value ($000) $904 Shares 3,515 Est. Cost $72.56 Unrealized —
— Ares Capital Corp. 0.2%
Value ($000) $790 Shares 46,791 Est. Cost $17.10 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.2%
Value ($000) $790 Shares 14,160 Est. Cost $89.29 Unrealized —
— Confluent Inc. 0.2%
Value ($000) $771 Shares 32,454 Est. Cost $74.60 Unrealized —
PEP Pepsico Inc. 0.2%
Value ($000) $736 Shares 4,510 Est. Cost $66.60 Unrealized +131.9%
AMD Advncd Micro Devices Inc 0.2%
Value ($000) $706 Shares 11,145 Est. Cost $33.15 Unrealized +156.8%
GNRC Generac Holdings, Inc. 0.1%
Value ($000) $684 Shares 3,839 Est. Cost $65.95 Unrealized +247.6%
ODFL Old Dominion Freight Line, Inc 0.1%
Value ($000) $670 Shares 2,692 Est. Cost $69.33 Unrealized +95.9%
HON Honeywell Inc. 0.1%
Value ($000) $661 Shares 3,957 Est. Cost $68.26 Unrealized +137.5%
— Spdr S&P Mtl & Mining 0.1%
Value ($000) $584 Shares 13,751 Est. Cost $30.90 Unrealized —
MCD McDonalds Corp 0.1%
Value ($000) $577 Shares 2,499 Est. Cost $160.23 Unrealized +47.5%
— Wells Fargo 4.75 Pfd. Perpetua 0.1%
Value ($000) $529 Shares 28,150 Est. Cost $21.44 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $515 Shares 3,587 Est. Cost $77.50 Unrealized +71.4%
— Bank of Am 4.25 Pref Stock Per 0.1%
Value ($000) $503 Shares 29,000 Est. Cost $25.38 Unrealized —
IYW iShares DJ US Tech Sec 0.1%
Value ($000) $489 Shares 6,664 Est. Cost $88.89 Unrealized —
SBUX Starbucks 0.1%
Value ($000) $489 Shares 5,801 Est. Cost $39.01 Unrealized +100.9%
— Real Estate Select Sector SPDR 0.1%
Value ($000) $481 Shares 13,370 Est. Cost $40.34 Unrealized —
— Nextera Energy Partners 0.1%
Value ($000) $469 Shares 6,480 Est. Cost $61.21 Unrealized —
— BCE Inc. 0.1%
Value ($000) $459 Shares 10,940 Est. Cost $41.34 Unrealized —
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $451 Shares 3,336 Est. Cost $70.31 Unrealized —
FHLC Fidelity MSCI Health Care ETF 0.1%
Value ($000) $405 Shares 7,028 Est. Cost $39.42 Unrealized —
ENB Enbridge Inc. 0.1%
Value ($000) $361 Shares 9,733 Est. Cost $24.60 Unrealized +37.4%
UNP Union Pacific Corp. 0.1%
Value ($000) $353 Shares 1,813 Est. Cost $78.00 Unrealized +161.8%
— Invesco QQQ Trust 0.1%
Value ($000) $313 Shares 1,172 Est. Cost $267.06 Unrealized —
IWM iShares Russell 2000 0.1%
Value ($000) $295 Shares 1,789 Est. Cost $196.44 Unrealized —
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $291 Shares 3,255 Est. Cost $35.71 Unrealized +154.1%
— Verizon 0.1%
Value ($000) $275 Shares 7,251 Est. Cost $53.85 Unrealized —
FNCL Fidelity MSCI Financials ETF 0.1%
Value ($000) $272 Shares 6,303 Est. Cost $36.78 Unrealized —
EMXC iShares MSCI Emerging Mkts ex 0.1%
Value ($000) $268 Shares 6,042 Est. Cost $44.36 Unrealized —
VB Vanguard Small Cap EFT 0.1%
Value ($000) $267 Shares 1,562 Est. Cost $153.75 Unrealized —
ABT Abbott Labs 0.1%
Value ($000) $266 Shares 2,754 Est. Cost $37.21 Unrealized +168.8%
— Travelers Companies 0.1%
Value ($000) $265 Shares 1,730 Est. Cost $80.15 Unrealized —
AMGN Amgen 0.1%
Value ($000) $256 Shares 1,134 Est. Cost $75.80 Unrealized +187.4%
IBB iShares Nasdaq Biotech Indx 0.1%
Value ($000) $256 Shares 2,190 Est. Cost $152.51 Unrealized —
— Wells Fargo & Co 7.50 Cv Pfd S 0.1%
Value ($000) $241 Shares 200 Est. Cost $1175.68 Unrealized —
PFE Pfizer Inc. 0.1%
Value ($000) $236 Shares 5,383 Est. Cost $40.25 Unrealized +0.4%
— Ishares High Dividend Eq Fd 0.1%
Value ($000) $235 Shares 2,569 Est. Cost $91.48 Unrealized —
— Technology Select Sect SPDR 0.1%
Value ($000) $231 Shares 1,943 Est. Cost $118.89 Unrealized —
USB US Bancorp 0.1%
Value ($000) $231 Shares 5,725 Est. Cost $29.52 Unrealized +32.9%
ADI Analog Devices Inc. 0.0%
Value ($000) $201 Shares 1,439 Est. Cost $70.57 Unrealized +111.1%
VTV Vanguard Value Index Fd ETF 0.0%
Value ($000) $200 Shares 1,620 Est. Cost $131.49 Unrealized —
— Canoo Inc. 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $1.90 Unrealized —
— Green Energy Renewable 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —