D L CARLSON INVESTMENT GROUP INC Diversified Active

CIK: 0001021117 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 17, 2023

Total Value ($000): $441 (100.0% shares, 0.0% debt)

Holdings (135)

AAPL Apple Computer 5.8%
Value ($000) $26 Shares 155,087 Est. Cost $89.96 Unrealized +61.7%
MSFT Microsoft 5.1%
Value ($000) $22 Shares 77,293 Est. Cost $76.77 Unrealized +224.9%
SCHB Schwab US Broad Market 4.8%
Value ($000) $21 Shares 438,476 Est. Cost $50.83 Unrealized
BRK/B Berkshire Hathaway CL B New 3.0%
Value ($000) $13 Shares 42,372 Est. Cost $227.46 Unrealized +35.5%
Energy Select Spdr 2.9%
Value ($000) $13 Shares 155,566 Est. Cost $45.44 Unrealized
Wolfspeed, Inc. (formerly Cree 2.8%
Value ($000) $12 Shares 187,005 Est. Cost $110.88 Unrealized
GOOGL Alphabet, Inc. Class A 2.7%
Value ($000) $12 Shares 112,702 Est. Cost $107.24 Unrealized -11.2%
AMZN Amazon.com 2.6%
Value ($000) $12 Shares 112,996 Est. Cost $122.98 Unrealized -21.4%
F Ford Motor Co 1.9%
Value ($000) $9 Shares 675,952 Est. Cost $6.58 Unrealized +55.0%
SPDR S&P Biotech ETF 1.8%
Value ($000) $8 Shares 103,545 Est. Cost $72.33 Unrealized
EFA iShares MSCI EAFE 1.8%
Value ($000) $8 Shares 110,220 Est. Cost $10.07 Unrealized
JNJ Johnson & Johnson 1.8%
Value ($000) $8 Shares 50,773 Est. Cost $106.41 Unrealized +39.0%
ON ON Semiconductor Corp 1.7%
Value ($000) $8 Shares 92,492 Est. Cost $66.96 Unrealized +13.5%
JPM JP Morgan Chase 1.7%
Value ($000) $7 Shares 57,192 Est. Cost $55.25 Unrealized +132.0%
United Health Group Inc. 1.6%
Value ($000) $7 Shares 15,387 Est. Cost $298.04 Unrealized
HSIC Henry Schein Inc. 1.6%
Value ($000) $7 Shares 88,009 Est. Cost $78.98 Unrealized +3.2%
FLR Fluor corp 1.6%
Value ($000) $7 Shares 231,488 Est. Cost $24.89 Unrealized +38.2%
AEHR AEHR test Systems 1.6%
Value ($000) $7 Shares 226,508 Est. Cost $15.87 Unrealized +103.0%
Intuitive Surgical Inc 1.5%
Value ($000) $7 Shares 26,558 Est. Cost $187.45 Unrealized
WING Wingstop INC 1.5%
Value ($000) $7 Shares 36,239 Est. Cost $128.90 Unrealized +27.4%
Exxon Mobil 1.5%
Value ($000) $7 Shares 60,276 Est. Cost $47.10 Unrealized
FSLR First Solar, Inc. 1.5%
Value ($000) $7 Shares 30,220 Est. Cost $107.16 Unrealized +70.4%
Freeport McMoRan 1.5%
Value ($000) $6 Shares 156,602 Est. Cost $0.04 Unrealized
TXN Texas Instruments 1.4%
Value ($000) $6 Shares 33,769 Est. Cost $103.66 Unrealized +55.7%
NUE Nucor Corp. 1.4%
Value ($000) $6 Shares 40,240 Est. Cost $117.18 Unrealized +30.0%
UPS United Parcel Svc Cl B 1.4%
Value ($000) $6 Shares 31,773 Est. Cost $158.15 Unrealized 0.0%
TOL Toll Brothers, Inc. 1.4%
Value ($000) $6 Shares 99,511 Est. Cost $48.71 Unrealized +18.4%
BA Boeing Co 1.2%
Value ($000) $5 Shares 25,714 Est. Cost $163.57 Unrealized +27.0%
MS Morgan Stanley 1.2%
Value ($000) $5 Shares 61,995 Est. Cost $42.54 Unrealized +99.4%
SLB Schlumberger Ltd 1.2%
Value ($000) $5 Shares 109,035 Est. Cost $31.28 Unrealized +57.9%
NKE Nike Inc. Cl B 1.2%
Value ($000) $5 Shares 43,524 Est. Cost $74.58 Unrealized +56.5%
DT Dynatrace, Inc. 1.2%
Value ($000) $5 Shares 122,619 Est. Cost $39.75 Unrealized +1.9%
CVS CVS Health Corp. 1.1%
Value ($000) $5 Shares 67,298 Est. Cost $75.33 Unrealized -0.2%
BMY Bristol Myers 1.1%
Value ($000) $5 Shares 70,366 Est. Cost $48.21 Unrealized +27.6%
American Tower Corp 1.1%
Value ($000) $5 Shares 22,748 Est. Cost $240.54 Unrealized
Raytheon Technologies Corporat 1.0%
Value ($000) $5 Shares 46,096 Est. Cost $81.86 Unrealized
Meta Platforms Inc (was Facebo 1.0%
Value ($000) $4 Shares 20,228 Est. Cost $196.62 Unrealized
Netflix 0.9%
Value ($000) $4 Shares 11,071 Est. Cost $296.90 Unrealized
BAC Bank of America 0.8%
Value ($000) $4 Shares 129,464 Est. Cost $25.87 Unrealized +18.2%
HD Home Depot Inc. 0.8%
Value ($000) $4 Shares 12,520 Est. Cost $159.37 Unrealized +78.6%
PG Procter Gamble 0.8%
Value ($000) $4 Shares 24,290 Est. Cost $120.79 Unrealized +10.3%
AMAT Applied Materials 0.8%
Value ($000) $3 Shares 28,417 Est. Cost $111.90 Unrealized 0.0%
GE General Electric 0.8%
Value ($000) $3 Shares 34,773 Est. Cost $65.91 Unrealized 0.0%
RBLX Roblox Corp. 0.7%
Value ($000) $3 Shares 72,792 Est. Cost $41.36 Unrealized -7.6%
ADM Archer Daniels Midld 0.7%
Value ($000) $3 Shares 41,003 Est. Cost $50.10 Unrealized +48.5%
Alibaba Group Hldg. 0.7%
Value ($000) $3 Shares 31,452 Est. Cost $0.10 Unrealized
Fidelity National Financial 0.7%
Value ($000) $3 Shares 89,756 Est. Cost $30.78 Unrealized
Nextera Energy Inc. 0.7%
Value ($000) $3 Shares 39,604 Est. Cost $105.85 Unrealized
URI United Rentals Inc 0.7%
Value ($000) $3 Shares 7,695 Est. Cost $407.64 Unrealized 0.0%
DOW Dow Chemical 0.7%
Value ($000) $3 Shares 54,721 Est. Cost $51.79 Unrealized -8.7%
WPC W P Carey Inc 0.7%
Value ($000) $3 Shares 37,969 Est. Cost $82.86 Unrealized
OXY Occidental Petroleum 0.7%
Value ($000) $3 Shares 46,352 Est. Cost $42.68 Unrealized +38.6%
CRM Salesforce.com Inc 0.6%
Value ($000) $3 Shares 13,946 Est. Cost $166.88 Unrealized 0.0%
ALB Albemarle Corp. 0.6%
Value ($000) $3 Shares 12,458 Est. Cost $242.56 Unrealized -2.8%
BK Bank of NY Mellon 0.6%
Value ($000) $3 Shares 60,514 Est. Cost $38.54 Unrealized +16.1%
SPDR S&P 500 ETF Trust 0.6%
Value ($000) $3 Shares 6,699 Est. Cost $288.61 Unrealized
BF/B Brown-Forman Cl B 0.6%
Value ($000) $3 Shares 42,639 Est. Cost $62.98 Unrealized -3.0%
iShares Core MSCI Emerging Mar 0.6%
Value ($000) $3 Shares 55,594 Est. Cost $0.05 Unrealized
SO Southern Company 0.6%
Value ($000) $3 Shares 38,188 Est. Cost $50.36 Unrealized +20.5%
Intercontinentalexchange 0.5%
Value ($000) $2 Shares 22,670 Est. Cost $110.94 Unrealized
Unity Software, Inc. 0.5%
Value ($000) $2 Shares 72,825 Est. Cost $0.03 Unrealized
KHC Kraft Heinz Co. 0.5%
Value ($000) $2 Shares 61,059 Est. Cost $33.56 Unrealized +1.9%
Consumer Staples SPDR 0.5%
Value ($000) $2 Shares 30,023 Est. Cost $68.35 Unrealized
FOXA Fox Corp 0.5%
Value ($000) $2 Shares 63,278 Est. Cost $38.56 Unrealized -15.6%
Utilities Select Sector SPDR 0.5%
Value ($000) $2 Shares 31,186 Est. Cost $52.10 Unrealized
EQT EQT Corp. 0.5%
Value ($000) $2 Shares 65,065 Est. Cost $14.13 Unrealized +117.2%
NET Cloudflare INC 0.5%
Value ($000) $2 Shares 32,816 Est. Cost $54.68 Unrealized 0.0%
Materials Select Sector SPDR 0.4%
Value ($000) $2 Shares 21,389 Est. Cost $60.57 Unrealized
JP Morgan Chase & Co 4.625 Pfd 0.4%
Value ($000) $2 Shares 77,095 Est. Cost $0.02 Unrealized
Spdr S&P Mtl & Mining 0.4%
Value ($000) $2 Shares 29,857 Est. Cost $14.26 Unrealized
Dominion Res New 0.3%
Value ($000) $2 Shares 27,202 Est. Cost $79.63 Unrealized
RGEN Repligen Corp. 0.3%
Value ($000) $2 Shares 8,949 Est. Cost $12.00 Unrealized +1387.4%
SNOW Snowflake Inc. 0.3%
Value ($000) $1 Shares 9,707 Est. Cost $337.38 Unrealized -56.5%
IYJ IShares U.S. Industrials ETF 0.3%
Value ($000) $1 Shares 14,642 Est. Cost $103.76 Unrealized
ADBE Adobe Systems 0.3%
Value ($000) $1 Shares 3,737 Est. Cost $59.33 Unrealized +499.0%
Quest Diagnostics Inc. 0.3%
Value ($000) $1 Shares 9,868 Est. Cost $94.96 Unrealized
Sector SPDR Fincl. Select 0.3%
Value ($000) $1 Shares 42,284 Est. Cost $31.13 Unrealized
IVV iShares Core S&P 500 Index 0.3%
Value ($000) $1 Shares 2,945 Est. Cost $290.89 Unrealized
GOOG Alphabet, Inc. Class C 0.2%
Value ($000) $1 Shares 10,181 Est. Cost $106.86 Unrealized -10.3%
LNT Alliant Energy Corp 0.2%
Value ($000) $1 Shares 19,461 Est. Cost $30.15 Unrealized +60.2%
Invesco S&P 500 Equal Weight E 0.2%
Value ($000) $1 Shares 7,154 Est. Cost $139.33 Unrealized
XOP SPDR S&P Oil & Gas 0.2%
Value ($000) $1 Shares 7,759 Est. Cost $96.63 Unrealized
Target Corp 0.2%
Value ($000) $1 Shares 5,968 Est. Cost $71.93 Unrealized
Accenture PLC 0.2%
Value ($000) $1 Shares 3,419 Est. Cost $72.56 Unrealized
IYH Ishares Dow Jones U.S. Healthc 0.2%
Value ($000) $1 Shares 3,383 Est. Cost $218.95 Unrealized
AMD Advncd Micro Devices Inc 0.2%
Value ($000) $1 Shares 8,532 Est. Cost $33.15 Unrealized +145.5%
Altria Group Inc 0.2%
Value ($000) $1 Shares 18,163 Est. Cost $51.87 Unrealized
PEP Pepsico Inc. 0.2%
Value ($000) $1 Shares 4,352 Est. Cost $66.60 Unrealized +138.3%
HON Honeywell Inc. 0.2%
Value ($000) $1 Shares 4,138 Est. Cost $95.27 Unrealized +85.4%
Ares Capital Corp. 0.2%
Value ($000) $1 Shares 42,404 Est. Cost $16.02 Unrealized
Morgan Stanley pfd 4.875 Ser l 0.1%
Value ($000) $1 Shares 28,080 Est. Cost $0.02 Unrealized
MCD McDonalds Corp 0.1%
Value ($000) $1 Shares 2,207 Est. Cost $160.23 Unrealized +56.3%
CVX Chevron Corp 0.1%
Value ($000) $1 Shares 3,708 Est. Cost $94.44 Unrealized +57.2%
Charles Schwab 4.45 pfd Ser. J 0.1%
Value ($000) $1 Shares 30,810 Est. Cost $25.03 Unrealized
SPDR Dow Jones Industrial Aver 0.1%
Value ($000) $1 Shares 1,777 Est. Cost $0.33 Unrealized
SBUX Starbucks 0.1%
Value ($000) $1 Shares 5,373 Est. Cost $39.01 Unrealized +148.8%
Wells Fargo 4.75 Pfd. Perpetua 0.1%
Value ($000) $1 Shares 28,050 Est. Cost $21.44 Unrealized
Bank of Am 4.25 Pref Stock Per 0.1%
Value ($000) $1 Shares 29,000 Est. Cost $25.38 Unrealized
IYW iShares DJ US Tech Sec 0.1%
Value ($000) $0 Shares 5,243 Est. Cost $88.89 Unrealized
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $0 Shares 7,011 Est. Cost $89.29 Unrealized
BCE Inc. 0.1%
Value ($000) $0 Shares 10,135 Est. Cost $41.34 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $0 Shares 2,805 Est. Cost $70.31 Unrealized
FHLC Fidelity MSCI Health Care ETF 0.1%
Value ($000) $0 Shares 7,036 Est. Cost $39.42 Unrealized
ODFL Old Dominion Freight Line, Inc 0.1%
Value ($000) $0 Shares 1,146 Est. Cost $69.33 Unrealized +137.6%
UNP Union Pacific Corp. 0.1%
Value ($000) $0 Shares 1,926 Est. Cost $85.40 Unrealized +121.8%
Nextera Energy Partners 0.1%
Value ($000) $0 Shares 6,342 Est. Cost $58.94 Unrealized
Invesco QQQ Trust 0.1%
Value ($000) $0 Shares 1,144 Est. Cost $267.06 Unrealized
Waste Management Inc. 0.1%
Value ($000) $0 Shares 1,964 Est. Cost $158.40 Unrealized
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $0 Shares 3,255 Est. Cost $35.71 Unrealized +133.9%
Technology Select Sect SPDR 0.1%
Value ($000) $0 Shares 2,023 Est. Cost $114.78 Unrealized
ADI Analog Devices Inc. 0.1%
Value ($000) $0 Shares 1,527 Est. Cost $79.08 Unrealized +115.6%
ABT Abbott Labs 0.1%
Value ($000) $0 Shares 2,956 Est. Cost $43.03 Unrealized +132.4%
VB Vanguard Small Cap EFT 0.1%
Value ($000) $0 Shares 1,562 Est. Cost $153.75 Unrealized
IWM iShares Russell 2000 0.1%
Value ($000) $0 Shares 1,638 Est. Cost $196.44 Unrealized
AMGN Amgen 0.1%
Value ($000) $0 Shares 1,186 Est. Cost $82.30 Unrealized +172.2%
FNCL Fidelity MSCI Financials ETF 0.1%
Value ($000) $0 Shares 6,324 Est. Cost $36.78 Unrealized
Travelers Companies 0.1%
Value ($000) $0 Shares 1,652 Est. Cost $80.15 Unrealized
Verizon 0.1%
Value ($000) $0 Shares 6,041 Est. Cost $53.85 Unrealized
PFE Pfizer Inc. 0.1%
Value ($000) $0 Shares 5,571 Est. Cost $40.25 Unrealized -9.2%
ENB Enbridge Inc. 0.1%
Value ($000) $0 Shares 5,841 Est. Cost $24.60 Unrealized +31.9%
VTV Vanguard Value Index Fd ETF 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $131.49 Unrealized
USB US Bancorp 0.0%
Value ($000) $0 Shares 5,725 Est. Cost $29.52 Unrealized +30.9%
NEM Newmont Mining 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $44.82 Unrealized 0.0%
First Republic Bank 5.5 pfd 0.0%
Value ($000) $0 Shares 25,488 Est. Cost $24.96 Unrealized
HNRG Hallador Energy Company 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $8.46 Unrealized 0.0%
UEC Uranium Energy Corp 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $3.80 Unrealized -4.7%
Paladin Energy Limited 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $0.00 Unrealized
Pantheon Resources Plc. 0.0%
Value ($000) $0 Shares 81,000 Est. Cost $0.00 Unrealized
Santacruz Silver Mining Ltd. 0.0%
Value ($000) $0 Shares 47,500 Est. Cost $0.00 Unrealized
GLDG Goldmining Inc, Com 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $1.05 Unrealized +8.8%
MMNGF Metallic Minerals Corp. 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.19 Unrealized 0.0%
BC Brunswick Exploration Inc. 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $77.37 Unrealized 0.0%
Canoo Inc. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.90 Unrealized
Sterling Metals Corp. 0.0%
Value ($000) $0 Shares 47,500 Est. Cost $0.00 Unrealized
Green Energy Renewable 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized