D L CARLSON INVESTMENT GROUP INC Diversified Active

CIK: 0001021117 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $467 (100.0% shares, 0.0% debt)

Holdings (128)

AAPL Apple Computer 4.8%
Value ($000) $23 Shares 173,712 Est. Cost $89.96 Unrealized +56.4%
MSFT Microsoft 4.2%
Value ($000) $20 Shares 82,622 Est. Cost $76.77 Unrealized +204.9%
SCHB Schwab US Broad Market 4.1%
Value ($000) $19 Shares 428,927 Est. Cost $51.96 Unrealized —
— Energy Select Spdr 3.2%
Value ($000) $15 Shares 172,453 Est. Cost $45.44 Unrealized —
BRK/B Berkshire Hathaway CL B New 3.2%
Value ($000) $15 Shares 47,631 Est. Cost $227.46 Unrealized +30.6%
— Wolfspeed, Inc. (formerly Cree 2.8%
Value ($000) $13 Shares 192,151 Est. Cost $110.88 Unrealized —
— United Health Group Inc. 2.8%
Value ($000) $13 Shares 24,990 Est. Cost $298.04 Unrealized —
NOC Northrop Grumman Corp. 2.6%
Value ($000) $12 Shares 22,238 Est. Cost $339.59 Unrealized +45.8%
GOOGL Alphabet, Inc. Class A 2.3%
Value ($000) $11 Shares 122,919 Est. Cost $107.24 Unrealized -12.0%
JNJ Johnson & Johnson 2.2%
Value ($000) $10 Shares 58,636 Est. Cost $106.41 Unrealized +47.6%
AMZN Amazon.com 2.2%
Value ($000) $10 Shares 122,712 Est. Cost $122.98 Unrealized -19.7%
DE Deere & Co 2.2%
Value ($000) $10 Shares 24,035 Est. Cost $290.38 Unrealized +33.9%
F Ford Motor Co 2.0%
Value ($000) $9 Shares 789,074 Est. Cost $6.58 Unrealized +52.9%
FLR Fluor corp 1.9%
Value ($000) $9 Shares 251,993 Est. Cost $24.89 Unrealized +28.3%
JPM JP Morgan Chase 1.8%
Value ($000) $8 Shares 63,149 Est. Cost $55.25 Unrealized +112.9%
CVS CVS Health Corp. 1.7%
Value ($000) $8 Shares 85,843 Est. Cost $75.33 Unrealized +14.1%
— Intuitive Surgical Inc 1.6%
Value ($000) $7 Shares 27,786 Est. Cost $187.45 Unrealized —
— Exxon Mobil 1.6%
Value ($000) $7 Shares 66,455 Est. Cost $47.10 Unrealized —
HSIC Henry Schein Inc. 1.6%
Value ($000) $7 Shares 91,117 Est. Cost $78.98 Unrealized -4.1%
— SPDR S&P Biotech ETF 1.5%
Value ($000) $7 Shares 85,719 Est. Cost $87.36 Unrealized —
ADM Archer Daniels Midld 1.5%
Value ($000) $7 Shares 74,261 Est. Cost $50.10 Unrealized +67.0%
HD Home Depot Inc. 1.4%
Value ($000) $7 Shares 21,300 Est. Cost $159.37 Unrealized +76.4%
SLB Schlumberger Ltd 1.4%
Value ($000) $7 Shares 122,957 Est. Cost $31.28 Unrealized +47.3%
AEHR AEHR test Systems 1.4%
Value ($000) $6 Shares 318,344 Est. Cost $15.87 Unrealized +34.8%
TXN Texas Instruments 1.3%
Value ($000) $6 Shares 35,900 Est. Cost $103.66 Unrealized +46.5%
— Netflix 1.2%
Value ($000) $6 Shares 19,520 Est. Cost $296.90 Unrealized —
MS Morgan Stanley 1.2%
Value ($000) $6 Shares 66,944 Est. Cost $42.54 Unrealized +80.5%
NKE Nike Inc. Cl B 1.2%
Value ($000) $6 Shares 48,062 Est. Cost $74.58 Unrealized +27.8%
ON ON Semiconductor Corp 1.2%
Value ($000) $6 Shares 89,853 Est. Cost $66.70 Unrealized 0.0%
BMY Bristol Myers 1.2%
Value ($000) $6 Shares 76,512 Est. Cost $48.21 Unrealized +35.3%
BA Boeing Co 1.2%
Value ($000) $5 Shares 28,271 Est. Cost $163.57 Unrealized 0.0%
— American Tower Corp 1.1%
Value ($000) $5 Shares 25,145 Est. Cost $240.54 Unrealized —
NUE Nucor Corp. 1.1%
Value ($000) $5 Shares 39,414 Est. Cost $116.44 Unrealized +11.3%
— Raytheon Technologies Corporat 1.1%
Value ($000) $5 Shares 49,832 Est. Cost $81.86 Unrealized —
FSLR First Solar, Inc. 1.1%
Value ($000) $5 Shares 33,125 Est. Cost $107.16 Unrealized +38.3%
PNC PNC Fin'l. Services Group 1.1%
Value ($000) $5 Shares 31,227 Est. Cost $112.17 Unrealized +24.1%
BAC Bank of America 1.0%
Value ($000) $5 Shares 144,798 Est. Cost $25.87 Unrealized +22.6%
— Fidelity National Financial 1.0%
Value ($000) $5 Shares 127,368 Est. Cost $30.78 Unrealized —
PG Procter Gamble 1.0%
Value ($000) $5 Shares 30,230 Est. Cost $120.79 Unrealized +7.4%
— Nextera Energy Inc. 1.0%
Value ($000) $5 Shares 54,382 Est. Cost $105.85 Unrealized —
DT Dynatrace, Inc. 1.0%
Value ($000) $5 Shares 117,940 Est. Cost $39.72 Unrealized -8.5%
— Freeport McMoRan 0.9%
Value ($000) $4 Shares 113,983 Est. Cost $0.04 Unrealized —
WING Wingstop INC 0.9%
Value ($000) $4 Shares 30,212 Est. Cost $121.86 Unrealized +21.1%
CF CF Industries Holdings 0.8%
Value ($000) $4 Shares 45,152 Est. Cost $47.39 Unrealized +99.5%
TOL Toll Brothers, Inc. 0.8%
Value ($000) $4 Shares 76,315 Est. Cost $45.99 Unrealized 0.0%
ALB Albemarle Corp. 0.7%
Value ($000) $3 Shares 16,050 Est. Cost $242.56 Unrealized +5.0%
— Intercontinentalexchange 0.7%
Value ($000) $3 Shares 33,694 Est. Cost $110.94 Unrealized —
OXY Occidental Petroleum 0.7%
Value ($000) $3 Shares 53,446 Est. Cost $42.68 Unrealized +51.6%
WPC W P Carey Inc 0.7%
Value ($000) $3 Shares 42,123 Est. Cost $82.86 Unrealized —
SO Southern Company 0.7%
Value ($000) $3 Shares 44,217 Est. Cost $50.36 Unrealized +18.4%
BF/B Brown-Forman Cl B 0.7%
Value ($000) $3 Shares 48,046 Est. Cost $62.98 Unrealized +1.1%
BK Bank of NY Mellon 0.7%
Value ($000) $3 Shares 68,881 Est. Cost $38.54 Unrealized +1.8%
DOW Dow Chemical 0.7%
Value ($000) $3 Shares 61,978 Est. Cost $51.79 Unrealized -21.8%
KHC Kraft Heinz Co. 0.6%
Value ($000) $3 Shares 70,458 Est. Cost $33.56 Unrealized -3.1%
— Meta Platforms Inc (was Facebo 0.6%
Value ($000) $3 Shares 23,787 Est. Cost $196.62 Unrealized —
— SPDR S&P 500 ETF Trust 0.6%
Value ($000) $3 Shares 7,049 Est. Cost $288.61 Unrealized —
— Dominion Res New 0.6%
Value ($000) $3 Shares 43,407 Est. Cost $79.63 Unrealized —
RBLX Roblox Corp. 0.6%
Value ($000) $3 Shares 93,309 Est. Cost $41.36 Unrealized -15.1%
— Consumer Staples SPDR 0.5%
Value ($000) $2 Shares 33,376 Est. Cost $68.35 Unrealized —
EQT EQT Corp. 0.5%
Value ($000) $2 Shares 72,585 Est. Cost $14.13 Unrealized +170.8%
SNOW Snowflake Inc. 0.5%
Value ($000) $2 Shares 16,915 Est. Cost $337.38 Unrealized -54.8%
FOXA Fox Corp 0.5%
Value ($000) $2 Shares 78,739 Est. Cost $38.56 Unrealized -24.0%
— Unity Software, Inc. 0.5%
Value ($000) $2 Shares 81,753 Est. Cost $0.03 Unrealized —
EFA iShares MSCI EAFE 0.5%
Value ($000) $2 Shares 34,838 Est. Cost $31.71 Unrealized —
— Utilities Select Sector SPDR 0.5%
Value ($000) $2 Shares 31,468 Est. Cost $52.10 Unrealized —
— Target Corp 0.4%
Value ($000) $2 Shares 12,859 Est. Cost $71.93 Unrealized —
— Materials Select Sector SPDR 0.4%
Value ($000) $2 Shares 24,658 Est. Cost $60.57 Unrealized —
LYV Live Nation Entertainment 0.4%
Value ($000) $2 Shares 27,261 Est. Cost $114.12 Unrealized -35.1%
XOP SPDR S&P Oil & Gas 0.4%
Value ($000) $2 Shares 12,879 Est. Cost $96.63 Unrealized —
— Altria Group Inc 0.4%
Value ($000) $2 Shares 38,188 Est. Cost $51.87 Unrealized —
— Quest Diagnostics Inc. 0.4%
Value ($000) $2 Shares 10,769 Est. Cost $94.96 Unrealized —
RGEN Repligen Corp. 0.3%
Value ($000) $2 Shares 9,342 Est. Cost $12.00 Unrealized +1412.1%
ADBE Adobe Systems 0.3%
Value ($000) $2 Shares 4,512 Est. Cost $59.33 Unrealized +439.1%
IYJ IShares U.S. Industrials ETF 0.3%
Value ($000) $1 Shares 15,334 Est. Cost $103.76 Unrealized —
— Sector SPDR Fincl. Select 0.3%
Value ($000) $1 Shares 43,179 Est. Cost $31.13 Unrealized —
— JP Morgan Chase & Co 4.625 Pfd 0.3%
Value ($000) $1 Shares 77,095 Est. Cost $0.02 Unrealized —
IVV iShares Core S&P 500 Index 0.3%
Value ($000) $1 Shares 3,184 Est. Cost $290.89 Unrealized —
LNT Alliant Energy Corp 0.3%
Value ($000) $1 Shares 21,501 Est. Cost $30.15 Unrealized +59.5%
— Invesco S&P 500 Equal Weight E 0.2%
Value ($000) $1 Shares 8,235 Est. Cost $139.33 Unrealized —
— First Republic Bank 5.5 pfd 0.2%
Value ($000) $1 Shares 51,300 Est. Cost $24.96 Unrealized —
IYH Ishares Dow Jones U.S. Healthc 0.2%
Value ($000) $1 Shares 3,572 Est. Cost $218.95 Unrealized —
— Accenture PLC 0.2%
Value ($000) $1 Shares 3,480 Est. Cost $72.56 Unrealized —
GOOG Alphabet, Inc. Class C 0.2%
Value ($000) $1 Shares 10,285 Est. Cost $106.86 Unrealized -11.4%
— Spdr S&P Mtl & Mining 0.2%
Value ($000) $1 Shares 16,447 Est. Cost $25.84 Unrealized —
PEP Pepsico Inc. 0.2%
Value ($000) $1 Shares 4,500 Est. Cost $66.60 Unrealized +141.6%
— Ares Capital Corp. 0.2%
Value ($000) $1 Shares 39,745 Est. Cost $17.10 Unrealized —
EMXC iShares MSCI Emerging Mkts ex 0.1%
Value ($000) $1 Shares 14,401 Est. Cost $18.64 Unrealized —
AMD Advncd Micro Devices Inc 0.1%
Value ($000) $1 Shares 10,349 Est. Cost $33.15 Unrealized +99.1%
HON Honeywell Inc. 0.1%
Value ($000) $1 Shares 3,107 Est. Cost $68.26 Unrealized +161.9%
MCD McDonalds Corp 0.1%
Value ($000) $1 Shares 2,521 Est. Cost $160.23 Unrealized +53.1%
— SPDR Dow Jones Industrial Aver 0.1%
Value ($000) $1 Shares 1,795 Est. Cost $0.33 Unrealized —
— Charles Schwab 4.45 pfd Ser. J 0.1%
Value ($000) $1 Shares 31,565 Est. Cost $25.03 Unrealized —
— Morgan Stanley pfd 4.875 Ser l 0.1%
Value ($000) $1 Shares 28,080 Est. Cost $0.02 Unrealized —
SBUX Starbucks 0.1%
Value ($000) $1 Shares 5,498 Est. Cost $39.01 Unrealized +124.4%
— Wells Fargo 4.75 Pfd. Perpetua 0.1%
Value ($000) $1 Shares 28,050 Est. Cost $21.44 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $1 Shares 2,823 Est. Cost $77.50 Unrealized +97.7%
— Bank of Am 4.25 Pref Stock Per 0.1%
Value ($000) $0 Shares 29,000 Est. Cost $25.38 Unrealized —
— Nextera Energy Partners 0.1%
Value ($000) $0 Shares 6,730 Est. Cost $58.94 Unrealized —
— BCE Inc. 0.1%
Value ($000) $0 Shares 10,665 Est. Cost $41.34 Unrealized —
IYW iShares DJ US Tech Sec 0.1%
Value ($000) $0 Shares 6,242 Est. Cost $88.89 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $0 Shares 8,351 Est. Cost $89.29 Unrealized —
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $0 Shares 3,051 Est. Cost $70.31 Unrealized —
FHLC Fidelity MSCI Health Care ETF 0.1%
Value ($000) $0 Shares 7,031 Est. Cost $39.42 Unrealized —
— Waste Management Inc. 0.1%
Value ($000) $0 Shares 2,561 Est. Cost $158.40 Unrealized —
UNP Union Pacific Corp. 0.1%
Value ($000) $0 Shares 1,798 Est. Cost $78.00 Unrealized +143.8%
ENB Enbridge Inc. 0.1%
Value ($000) $0 Shares 9,176 Est. Cost $24.60 Unrealized +29.5%
ODFL Old Dominion Freight Line, Inc 0.1%
Value ($000) $0 Shares 1,246 Est. Cost $69.33 Unrealized +101.3%
— Travelers Companies 0.1%
Value ($000) $0 Shares 1,677 Est. Cost $80.15 Unrealized —
— Invesco QQQ Trust 0.1%
Value ($000) $0 Shares 1,174 Est. Cost $267.06 Unrealized —
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $0 Shares 3,255 Est. Cost $35.71 Unrealized +131.6%
IWM iShares Russell 2000 0.1%
Value ($000) $0 Shares 1,752 Est. Cost $196.44 Unrealized —
FNCL Fidelity MSCI Financials ETF 0.1%
Value ($000) $0 Shares 6,313 Est. Cost $36.78 Unrealized —
AMGN Amgen 0.1%
Value ($000) $0 Shares 1,134 Est. Cost $75.80 Unrealized +220.2%
ABT Abbott Labs 0.1%
Value ($000) $0 Shares 2,682 Est. Cost $37.21 Unrealized +162.4%
VB Vanguard Small Cap EFT 0.1%
Value ($000) $0 Shares 1,562 Est. Cost $153.75 Unrealized —
PFE Pfizer Inc. 0.1%
Value ($000) $0 Shares 5,531 Est. Cost $40.25 Unrealized -0.2%
— Ishares High Dividend Eq Fd 0.1%
Value ($000) $0 Shares 2,535 Est. Cost $91.48 Unrealized —
— Verizon 0.1%
Value ($000) $0 Shares 6,496 Est. Cost $53.85 Unrealized —
USB US Bancorp 0.1%
Value ($000) $0 Shares 5,725 Est. Cost $29.52 Unrealized +24.3%
— Technology Select Sect SPDR 0.1%
Value ($000) $0 Shares 1,953 Est. Cost $118.89 Unrealized —
— Wells Fargo & Co 7.50 Cv Pfd S 0.1%
Value ($000) $0 Shares 200 Est. Cost $1175.68 Unrealized —
MTDR Matador Resources Co. 0.0%
Value ($000) $0 Shares 4,035 Est. Cost $63.09 Unrealized 0.0%
ADI Analog Devices Inc. 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $70.57 Unrealized +109.4%
VTV Vanguard Value Index Fd ETF 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $131.49 Unrealized —
UEC Uranium Energy Corp 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $3.80 Unrealized 0.0%
GLDG Goldmining Inc, Com 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $1.05 Unrealized 0.0%
— Canoo Inc. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.90 Unrealized —
— Green Energy Renewable 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —